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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 () 4,276.92
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 -0.68 0.35 5.36 10.32 10.40 0.00 0.00 18.96
Holdings
Company Name Hold %
Reliance Industr 4.06
HDFC Bank 3.43
ICICI Bank 3.19
Kotak Mah. Bank 2.88
Bharti Airtel 2.64
Infosys 2.50
Larsen & Toubro 1.84
Coforge 1.77
M & M 1.68
Nexus Select 1.54
Torrent Pharma. 1.37
Adani Ports 1.34
Max Financial 1.31
Dixon Technolog. 1.25
NTPC 1.24
ICICI Lombard 1.23
Axis Bank 1.22
United Spirits 1.16
Hindalco Inds. 1.16
ITC 1.14
Shree Cement 1.14
Brigade Enterpr. 1.13
UltraTech Cem. 1.10
Bajaj Finserv 1.07
SJS Enterprises 1.03
Bajaj Finance 1.03
Avenue Super. 1.02
Hind. Unilever 1.01
O N G C 0.96
Bajaj Auto 0.96
SBI Cards 0.95
Godrej Consumer 0.92
Timken India 0.90
Bank of Maha 0.89
Sun Pharma.Inds. 0.87
TD Power Systems 0.87
IndiGrid Trust 0.87
Ipca Labs. 0.85
J K Cements 0.83
Apollo Hospitals 0.80
Tech Mahindra 0.79
Varun Beverages 0.79
H.G. Infra Engg. 0.70
Embassy Off.REIT 0.68
Vishal Mega Mart 0.65
Sansera Enginee. 0.61
Indian Hotels Co 0.61
St Bk of India 0.61
Container Corpn. 0.58
Star Health Insu 0.55
Interglobe Aviat 0.55
Westlife Food 0.52
Brookfield India 0.51
H P C L 0.51
Coal India 0.46
Thermax 0.44
Blue Star 0.37
Indus Inf. Trust 0.35
HCL Technologies 0.31
Mankind Pharma 0.30
Sona BLW Precis. 0.28
Pitti Engg. 0.25
Cipla 0.22
C C I 1.77
Cholaman.Inv.&Fn 1.59
N A B A R D 1.19
S I D B I 1.19
LIC Housing Fin. 0.83
GSEC2026 0.70
REC Ltd 0.60
Sikka Ports 0.59
Tata Cap.Hsg. 0.59
HDFC Bank 0.59
REC Ltd 0.59
S I D B I 0.59
N A B A R D 0.35
Power Fin.Corpn. 0.35
N A B A R D 0.35
N A B A R D 0.34
GSEC2027 0.20
India Universal Trust AL2 0.18
India Universal Trust AL2 0.16
India Universal Trust AL2 0.14
LIC Housing Fin. 0.12
Net CA & Others 2.72
Cash & Bank Balance 0.00
Margin (Future and Options) 0.56
ABSL Gold ETF 8.08
ABSL Silver ETF 5.83
MICROSOFT CORPORATION 0.97