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Fund Profile

Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 11-Jan-23
Fund Manager Dhaval Gala
Net Assets () 3,944.91
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.90 2.98 10.61 4.46 14.78 0.00 0.00 19.39
Holdings
Company Name Hold %
Reliance Industr 4.12
HDFC Bank 3.58
ICICI Bank 3.41
Kotak Mah. Bank 3.18
Bharti Airtel 2.66
Infosys 2.54
Larsen & Toubro 1.81
Bajaj Finance 1.68
M & M 1.68
Nexus Select 1.55
Dixon Technolog. 1.49
Coforge 1.46
Torrent Pharma. 1.45
NTPC 1.42
United Spirits 1.38
Axis Bank 1.30
ITC 1.27
St Bk of India 1.23
Adani Ports 1.22
Shree Cement 1.18
TD Power Systems 1.16
UltraTech Cem. 1.15
Brigade Enterpr. 1.14
Hindalco Inds. 1.13
Max Financial 1.13
Hind. Unilever 1.12
Godrej Consumer 1.07
Avenue Super. 1.06
O N G C 1.05
Sun Pharma.Inds. 1.03
Bajaj Auto 1.00
SBI Cards 0.95
Ipca Labs. 0.93
IndiGrid Trust 0.92
Bank of Maha 0.86
Apollo Hospitals 0.84
SJS Enterprises 0.81
Voltas 0.77
Tech Mahindra 0.76
J K Cements 0.75
H.G. Infra Engg. 0.75
Vishal Mega Mart 0.73
Embassy Off.REIT 0.72
Indian Hotels Co 0.68
Timken India 0.68
Container Corpn. 0.56
Star Health Insu 0.55
Sansera Enginee. 0.52
Interglobe Aviat 0.52
Brookfield India 0.51
Westlife Food 0.51
Coal India 0.49
H P C L 0.48
Thermax 0.46
Indus Inf. Trust 0.38
Eternal Ltd 0.37
Mankind Pharma 0.35
Sona BLW Precis. 0.30
Pitti Engg. 0.26
Cipla 0.25
Inventurus Knowl 0.13
Cholaman.Inv.&Fn 1.72
N A B A R D 1.29
S I D B I 1.29
LIC Housing Fin. 0.90
GSEC2026 0.76
REC Ltd 0.64
HDFC Bank 0.64
Sikka Ports 0.64
Tata Cap.Hsg. 0.64
REC Ltd 0.64
S I D B I 0.63
C C I 0.44
Power Fin.Corpn. 0.38
N A B A R D 0.38
N A B A R D 0.38
HDFC Bank 0.38
St Bk of India 0.38
N A B A R D 0.36
GSEC2027 0.29
India Universal Trust AL2 0.20
India Universal Trust AL2 0.18
India Universal Trust AL2 0.17
LIC Housing Fin. 0.13
Net CA & Others 0.96
Cash & Bank Balance 0.00
Margin (Future and Options) 0.60
ABSL Gold ETF 10.65
ABSL Silver ETF 4.03
MICROSOFT CORPORATION 0.82