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Fund Profile

Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 11-Jan-23
Fund Manager Dhaval Gala
Net Assets () 6,989.12
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 9.7699999999999996% 0.0
Date 23-Jan-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.20 0.33 1.61 4.70 17.08 17.72 0.00 18.79
Holdings
Company Name Hold %
ICICI Bank 4.21
Axis Bank 3.22
Reliance Industr 2.14
Bharti Airtel 1.99
Thermax 1.89
HDFC Bank 1.80
Bank of Maha 1.79
Infosys 1.70
Sedemac Mechatro 1.63
Hind. Unilever 1.61
Kotak Mah. Bank 1.60
Varun Beverages 1.40
Avenue Super. 1.37
Sansera Enginee. 1.30
GMR Airports 1.29
Larsen & Toubro 1.27
Eternal 1.25
Tech Mahindra 1.25
Torrent Pharma. 1.24
SJS Enterprises 1.19
PB Fintech. 1.14
SBI 1.13
Hindalco Inds. 1.11
H P C L 1.11
Nexus Select 1.10
Adani Ports 1.02
Coforge 1.02
Cholaman.Inv.&Fn 1.01
M & M 0.99
Meesho 0.99
Billionbrains 0.98
IndiGrid Trust 0.93
Sona BLW Precis. 0.93
Mankind Pharma 0.88
HDB FINANC SER 0.87
Swiggy 0.86
HDFC Life Insur. 0.84
Shriram Finance 0.82
Embassy Off.REIT 0.81
NTPC 0.81
Indus Inf. Trust 0.79
Brookfield India 0.77
UltraTech Cem. 0.76
Vishal Mega Mart 0.71
SRF 0.71
Apollo Hospitals 0.69
Star Health Insu 0.68
Bajaj Finance 0.67
Bajaj Auto 0.67
ICICI Lombard 0.64
Ipca Labs. 0.64
Karur Vysya Bank 0.63
Sun Pharma.Inds. 0.59
United Spirits 0.59
Craftsman Auto 0.58
Shree Cement 0.57
Bajaj Finserv 0.57
Tata Steel 0.56
Max Financial 0.51
Godrej Consumer 0.50
ICICI AMC 0.50
LG Electronics 0.49
ITC 0.48
Brigade Enterpr. 0.48
J K Cements 0.45
Indian Hotels Co 0.45
Dixon Technolog. 0.43
City Union Bank 0.41
Hexaware Tech. 0.36
O N G C 0.34
LTM 0.33
Container Corpn. 0.28
Knowledge Realty 0.26
Blue Star 0.26
RaajMarg Infra 0.24
Mindspace Busine 0.24
JSW Infrast 0.20
H.G. Infra Engg. 0.18
Pitti Engg. 0.15
Go Digit General 0.06
C C I 2.62
GSEC2031 1.50
S I D B I 0.72
REC Ltd 0.71
S I D B I 0.71
N A B A R D 0.71
LIC Housing Fin. 0.50
GSEC2026 0.43
GSEC2034 0.36
N A B A R D 0.36
REC Ltd 0.36
HDFC Bank 0.36
Sikka Ports 0.36
Tata Cap.Hsg. 0.36
S I D B I 0.36
Bharti Telecom 0.36
H U D C O 0.35
Union Bank (I) 0.34
ICICI Bank 0.34
GSEC2034 0.22
N A B A R D 0.21
Power Fin.Corpn. 0.21
GSEC2034 0.14
India Universal Trust AL2 0.11
GSEC2027 0.07
LIC Housing Fin. 0.07
India Universal Trust AL2 0.07
India Universal Trust AL2 0.01
Cash & Bank Balance 0.00
Net CA & Others -0.65
Margin (Future and Options) 1.85
ABSL Gold ETF 9.35
ABSL Silver ETF 2.61