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Fund Profile

Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Multi Asset Allocation Fund-Reg (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 () 4,371.03
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 -0.66 -1.48 3.34 6.38 8.28 0.00 0.00 16.58
Holdings
Company Name Hold %
Reliance Industr 3.68
HDFC Bank 3.39
ICICI Bank 3.20
Kotak Mah. Bank 2.58
Bharti Airtel 2.46
Infosys 2.30
Larsen & Toubro 1.78
Hind. Unilever 1.72
M & M 1.66
Nexus Select 1.58
Coforge 1.58
Torrent Pharma. 1.47
SBI 1.40
HDB FINANC SER 1.40
Dixon Technolog. 1.38
Adani Ports 1.24
NTPC 1.21
Max Financial 1.17
ICICI Lombard 1.13
Hindalco Inds. 1.12
ITC 1.11
Shree Cement 1.11
UltraTech Cem. 1.09
United Spirits 1.06
Axis Bank 1.06
Brigade Enterpr. 1.01
Tech Mahindra 1.00
Godrej Consumer 1.00
Bajaj Finserv 0.99
Avenue Super. 0.98
SJS Enterprises 0.97
Bajaj Finance 0.95
O N G C 0.93
Bajaj Auto 0.90
Ipca Labs. 0.89
J K Cements 0.88
IndiGrid Trust 0.88
Varun Beverages 0.88
TD Power Systems 0.87
Sun Pharma.Inds. 0.87
Bank of Maha 0.86
Timken India 0.83
Apollo Hospitals 0.81
SBI Cards 0.79
Mankind Pharma 0.76
Embassy Off.REIT 0.68
Vishal Mega Mart 0.66
H.G. Infra Engg. 0.66
Sansera Enginee. 0.58
Indian Hotels Co 0.58
Star Health Insu 0.57
Container Corpn. 0.54
Interglobe Aviat 0.53
Brookfield India 0.50
Westlife Food 0.50
Thermax 0.49
Blue Star 0.48
Coal India 0.43
Indus Inf. Trust 0.36
HCL Technologies 0.26
Sona BLW Precis. 0.25
Pitti Engg. 0.23
H P C L 0.22
Hexaware Tech. 0.16
C C I 2.04
Cholaman.Inv.&Fn 1.56
N A B A R D 1.17
S I D B I 1.17
LIC Housing Fin. 0.82
GSEC2026 0.69
REC Ltd 0.58
Tata Cap.Hsg. 0.58
Sikka Ports 0.58
HDFC Bank 0.58
REC Ltd 0.58
S I D B I 0.57
N A B A R D 0.35
Power Fin.Corpn. 0.35
N A B A R D 0.34
N A B A R D 0.33
GSEC2027 0.20
India Universal Trust AL2 0.18
India Universal Trust AL2 0.16
India Universal Trust AL2 0.12
LIC Housing Fin. 0.12
Net CA & Others 1.66
Cash & Bank Balance 0.00
Margin (Future and Options) 0.54
ABSL Gold ETF 8.14
ABSL Silver ETF 5.95
MICROSOFT CORPORATION 1.04