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Fund Profile

Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Multi Asset Allocation Fund-Reg (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 () 4,073.54
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 8.9700000000000006% 0.0
Date 21-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.56 1.35 10.20 4.76 9.78 0.00 0.00 17.60
Holdings
Company Name Hold %
Reliance Industr 4.04
HDFC Bank 3.50
ICICI Bank 3.35
Kotak Mah. Bank 2.90
Bharti Airtel 2.56
Infosys 2.56
Larsen & Toubro 1.93
Bajaj Finance 1.73
Coforge 1.66
M & M 1.65
Nexus Select 1.56
Adani Ports 1.39
TD Power Systems 1.35
Torrent Pharma. 1.34
United Spirits 1.29
NTPC 1.29
Dixon Technolog. 1.29
Axis Bank 1.27
Max Financial 1.25
ITC 1.21
ICICI Lombard 1.18
Brigade Enterpr. 1.17
Shree Cement 1.14
Hindalco Inds. 1.11
Hind. Unilever 1.09
UltraTech Cem. 1.07
Bajaj Auto 1.04
Godrej Consumer 1.01
O N G C 0.99
Avenue Super. 0.98
SBI Cards 0.96
SJS Enterprises 0.93
Ipca Labs. 0.92
Sun Pharma.Inds. 0.92
IndiGrid Trust 0.89
Bank of Maha 0.89
Varun Beverages 0.86
Timken India 0.84
Apollo Hospitals 0.80
J K Cements 0.78
Tech Mahindra 0.77
Voltas 0.76
H.G. Infra Engg. 0.76
Embassy Off.REIT 0.70
Star Health Insu 0.66
Indian Hotels Co 0.65
Sansera Enginee. 0.64
St Bk of India 0.63
Container Corpn. 0.63
Brookfield India 0.52
Interglobe Aviat 0.51
H P C L 0.50
Westlife Food 0.49
Coal India 0.49
Thermax 0.45
Indus Inf. Trust 0.38
Mankind Pharma 0.33
Sona BLW Precis. 0.33
Pitti Engg. 0.26
Cipla 0.23
Cholaman.Inv.&Fn 1.67
C C I 1.46
N A B A R D 1.26
S I D B I 1.25
LIC Housing Fin. 0.88
GSEC2026 0.74
REC Ltd 0.63
HDFC Bank 0.62
Sikka Ports 0.62
Tata Cap.Hsg. 0.62
REC Ltd 0.62
S I D B I 0.62
Power Fin.Corpn. 0.37
N A B A R D 0.37
N A B A R D 0.37
HDFC Bank 0.37
St Bk of India 0.37
N A B A R D 0.35
GSEC2027 0.22
India Universal Trust AL2 0.20
India Universal Trust AL2 0.17
India Universal Trust AL2 0.16
LIC Housing Fin. 0.13
Net CA & Others 0.43
Cash & Bank Balance 0.00
Margin (Future and Options) 0.57
ABSL Gold ETF 10.09
ABSL Silver ETF 4.51
MICROSOFT CORPORATION 0.94