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 Fund
Launch Date	11-Jan-23
Fund Manager	Dhaval Gala
Net Assets ()	7,618.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.9900000000000002%	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	-1.12	-1.79	3.96	3.96	11.59	14.15	0.00	15.54

Holdings
Company Name	Hold %
ICICI Bank	4.08
Axis Bank	2.85
Reliance Industr	1.94
Bharti Airtel	1.78
Infosys	1.77
Meesho	1.69
Sedemac Mechatro	1.59
Sansera Enginee.	1.50
Bank of Maha	1.47
HDFC Bank	1.47
Eternal	1.42
Hind. Unilever	1.37
Tech Mahindra	1.33
Thermax	1.31
Kotak Mah. Bank	1.29
Coforge	1.26
Torrent Pharma.	1.24
SJS Enterprises	1.23
PB Fintech.	1.20
Larsen & Toubro	1.14
Bajaj Finance	1.13
Sona BLW Precis.	1.12
Avenue Super.	1.12
Hindalco Inds.	1.09
SBI	1.07
Nexus Select	1.04
Varun Beverages	1.02
Embassy Off.REIT	1.00
GMR Airports	0.99
M & M	0.97
H P C L	0.94
Swiggy	0.93
Cholaman.Inv.&Fn	0.93
Billionbrains	0.86
Adani Ports	0.82
Adani Enterp.	0.82
Shriram Finance	0.80
Mankind Pharma	0.77
Indus Inf. Trust	0.77
HDFC Life Insur.	0.73
Brookfield India	0.73
HDB FINANC SER	0.72
UltraTech Cem.	0.71
Adani Energy Sol	0.71
Ipca Labs.	0.68
Karur Vysya Bank	0.68
NTPC	0.68
Bajaj Auto	0.67
Apollo Hospitals	0.65
Craftsman Auto	0.63
Tata Steel	0.62
SRF	0.60
Star Health Insu	0.60
United Spirits	0.60
Bajaj Finserv	0.59
Sun Pharma.Inds.	0.58
Brigade Enterpr.	0.57
Vishal Mega Mart	0.56
ICICI Lombard	0.53
Max Financial	0.47
Cube Highways	0.43
Indian Hotels Co	0.43
ICICI AMC	0.43
City Union Bank	0.41
SPR Auto Technol	0.41
Godrej Consumer	0.41
LTM	0.39
ITC	0.39
J K Cements	0.39
Hexaware Tech.	0.36
IndiGrid Trust	0.33
O N G C	0.31
Shree Cement	0.30
Container Corpn.	0.27
RaajMarg Infra	0.24
Mindspace Busine	0.23
Knowledge Realty	0.23
Pitti Engg.	0.16
H.G. Infra Engg.	0.14
Go Digit General	0.04
Tempsens Instrum	0.02
TREPS	3.69
GSEC2031	1.89
REC Ltd	1.29
S I D B I	0.66
REC Ltd	0.65
N A B A R D	0.64
S I D B I	0.64
LIC Housing Fin.	0.46
GSEC2026	0.39
GSEC2034	0.33
HDFC Bank	0.33
Sikka Ports	0.33
REC Ltd	0.33
Tata Cap.Hsg.	0.33
N A B A R D	0.33
Bharti Telecom	0.33
S I D B I	0.32
H U D C O	0.32
Union Bank (I)	0.32
ICICI Bank	0.32
GSEC2034	0.20
N A B A R D	0.20
GSEC2034	0.13
India Universal Trust AL2	0.10
LIC Housing Fin.	0.07
GSEC2033	0.07
REC Ltd	0.07
India Universal Trust AL2	0.06
Net CA & Others	-0.31
Margin amount for Derivative	1.61
ABSL Gold ETF	10.64
ABSL Silver ETF	2.52