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 Fund
Launch Date	11-Jan-23
Fund Manager	Dhaval Gala
Net Assets ()	7,477.72

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	1.70	-1.95	-3.96	-0.68	4.15	15.34	0.00	15.22

Holdings
Company Name	Hold %
ICICI Bank	3.78
Axis Bank	2.74
Sedemac Mechatro	2.02
Meesho	1.91
Reliance Industr	1.84
Bharti Airtel	1.76
Sansera Enginee.	1.73
Eternal	1.58
Infosys	1.58
HDFC Bank	1.49
Bank of Maha	1.45
Hind. Unilever	1.34
Kotak Mah. Bank	1.31
Tech Mahindra	1.26
Torrent Pharma.	1.20
Sona BLW Precis.	1.16
Thermax	1.16
SJS Enterprises	1.14
Coforge	1.13
Varun Beverages	1.12
Avenue Super.	1.11
Swiggy	1.10
Larsen & Toubro	1.08
Knowledge Realty	1.06
Nexus Select	1.05
Bajaj Finance	1.05
Hindalco Inds.	1.03
GMR Airports	1.02
Embassy Off.REIT	1.01
SBI	0.99
Cube Highways	0.97
Adani Ports	0.95
H P C L	0.92
Cholaman.Inv.&Fn	0.91
M & M	0.89
Adani Enterp.	0.85
PB Fintech.	0.84
Billionbrains	0.84
Max Financial	0.83
Mankind Pharma	0.81
Indus Inf. Trust	0.76
Brookfield India	0.73
Shriram Finance	0.72
HDFC Life Insur.	0.71
Adani Energy Sol	0.71
UltraTech Cem.	0.69
NTPC	0.68
Ipca Labs.	0.68
HDB FINANC SER	0.67
Karur Vysya Bank	0.65
Tata Steel	0.63
Bajaj Auto	0.61
Apollo Hospitals	0.61
SRF	0.60
Aditya Infotech	0.59
Craftsman Auto	0.59
Star Health Insu	0.58
United Spirits	0.55
ICICI Lombard	0.55
Sun Pharma.Inds.	0.54
Vishal Mega Mart	0.52
Bajaj Finserv	0.52
Brigade Enterpr.	0.51
ICICI AMC	0.44
Indian Hotels Co	0.43
SPR Auto Technol	0.42
ITC	0.41
Godrej Consumer	0.40
J K Cements	0.39
LTM	0.36
IndiGrid Trust	0.33
Hexaware Tech.	0.33
O N G C	0.31
Shree Cement	0.30
Container Corpn.	0.24
RaajMarg Infra	0.24
Mindspace Busine	0.24
Pitti Engg.	0.16
H.G. Infra Engg.	0.12
Go Digit General	0.04
City Union Bank	0.02
Moneyview	0.01
REC Ltd	1.31
TREPS	1.23
GSEC2031	1.05
N A B A R D	1.00
S I D B I	0.67
REC Ltd	0.66
GSEC2031	0.65
N A B A R D	0.65
S I D B I	0.65
GSEC2032	0.65
LIC Housing Fin.	0.47
HDFC Bank	0.33
Sikka Ports	0.33
REC Ltd	0.33
Tata Cap.Hsg.	0.33
Bharti Telecom	0.33
GSEC2034	0.33
N A B A R D	0.33
S I D B I	0.33
Union Bank (I)	0.32
ICICI Bank	0.32
H U D C O	0.32
N A B A R D	0.20
GSEC2034	0.20
GSEC2034	0.13
India Universal Trust AL2	0.10
LIC Housing Fin.	0.07
REC Ltd	0.07
GSEC2033	0.07
India Universal Trust AL2	0.05
Net CA & Others	0.39
Margin amount for Derivative	0.78
ABSL Gold ETF	11.32
ABSL Silver ETF	2.41