| 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 | Hybrid - Equity Oriented |
| Launch Date | 11-Jan-23 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 4,973.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.75 | 1.78 | 7.93 | 10.90 | 16.51 | - | - | 19.72 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,157,103 | 171.99 | 3.46 |
| Bharti Airtel | 750,104 | 154.11 | 3.10 |
| HDFC Bank | 1,467,988 | 144.93 | 2.91 |
| Axis Bank | 1,171,553 | 144.43 | 2.90 |
| ICICI Bank | 943,459 | 126.92 | 2.55 |
| Kotak Mah. Bank | 568,896 | 119.59 | 2.40 |
| Infosys | 667,600 | 98.96 | 1.99 |
| Larsen & Toubro | 214,147 | 86.32 | 1.74 |
| M & M | 225,977 | 78.80 | 1.58 |
| Hind. Unilever | 298,378 | 73.57 | 1.48 |
| SBI | 768,876 | 72.04 | 1.45 |
| Coforge | 394,465 | 70.14 | 1.41 |
| Torrent Pharma. | 172,131 | 61.28 | 1.23 |
| Hindalco Inds. | 714,193 | 60.55 | 1.22 |
| HDB FINANC SER | 806,268 | 58.96 | 1.19 |
| Adani Ports | 394,289 | 57.23 | 1.15 |
| Dixon Technolog. | 35,792 | 55.46 | 1.11 |
| Swiggy | 1,307,618 | 53.61 | 1.08 |
| United Spirits | 371,954 | 53.24 | 1.07 |
| NTPC | 1,578,394 | 53.18 | 1.07 |
| SRF | 180,000 | 52.75 | 1.06 |
| Max Financial | 340,157 | 52.61 | 1.06 |
| SJS Enterprises | 322,125 | 52.01 | 1.05 |
| ICICI Lombard | 257,095 | 51.26 | 1.03 |
| H P C L | 1,064,863 | 50.69 | 1.02 |
| Tech Mahindra | 348,706 | 49.67 | 1.00 |
| ITC | 1,175,101 | 49.40 | 0.99 |
| Bajaj Finance | 468,750 | 48.88 | 0.98 |
| Thermax | 151,720 | 48.84 | 0.98 |
| Bajaj Finserv | 222,631 | 46.49 | 0.93 |
| UltraTech Cem. | 38,891 | 46.46 | 0.93 |
| Brigade Enterpr. | 436,241 | 45.27 | 0.91 |
| Shree Cement | 15,703 | 44.46 | 0.89 |
| Bajaj Auto | 49,159 | 43.71 | 0.88 |
| O N G C | 1,686,564 | 43.07 | 0.87 |
| Sansera Enginee. | 275,171 | 41.65 | 0.84 |
| Avenue Super. | 100,000 | 41.54 | 0.84 |
| Star Health Insu | 810,487 | 40.07 | 0.81 |
| Bank of Maha | 6,678,934 | 39.43 | 0.79 |
| Varun Beverages | 836,820 | 39.30 | 0.79 |
| Godrej Consumer | 348,287 | 38.96 | 0.78 |
| Sun Pharma.Inds. | 222,500 | 37.62 | 0.76 |
| LG Electronics | 220,332 | 36.65 | 0.74 |
| Apollo Hospitals | 47,500 | 36.48 | 0.73 |
| J K Cements | 58,000 | 36.04 | 0.72 |
| Ipca Labs. | 262,926 | 33.42 | 0.67 |
| Mankind Pharma | 130,217 | 31.04 | 0.62 |
| H.G. Infra Engg. | 275,769 | 25.43 | 0.51 |
| Indian Hotels Co | 342,000 | 25.37 | 0.51 |
| Blue Star | 121,443 | 23.53 | 0.47 |
| Timken India | 72,618 | 22.83 | 0.46 |
| Container Corpn. | 408,655 | 22.28 | 0.45 |
| Interglobe Aviat | 39,262 | 22.08 | 0.44 |
| Tata Steel | 1,077,993 | 19.71 | 0.40 |
| Coal India | 500,000 | 19.43 | 0.39 |
| Westlife Food | 298,641 | 17.72 | 0.36 |
| HCL Technologies | 76,673 | 11.82 | 0.24 |
| Sona BLW Precis. | 247,743 | 11.71 | 0.24 |
| Pitti Engg. | 106,791 | 10.11 | 0.20 |
| City Union Bank | 412,743 | 9.44 | 0.19 |
| Hexaware Tech. | 116,131 | 7.98 | 0.16 |
| Go Digit General | 21,843 | 0.78 | 0.02 |
| SBI Cards | 3,200 | 0.28 | 0.01 |
| REC Ltd | 10,000 | 100.36 | 2.02 |
| S I D B I | 5,250 | 75.86 | 1.53 |
| LIC Housing Fin. | 400 | 40.77 | 0.82 |
| N A B A R D | 1,650 | 30.14 | 0.61 |
| Tata Cap.Hsg. | 2,500 | 25.33 | 0.51 |
| HDFC Bank | 25 | 25.33 | 0.51 |
| Sikka Ports | 250 | 25.28 | 0.51 |
| Bharti Telecom | 2,500 | 25.03 | 0.50 |
| H U D C O | 2,500 | 24.90 | 0.50 |
| Power Fin.Corpn. | 1,500 | 15.10 | 0.30 |
| GSEC2026 | 3,000,000 | 30.02 | 0.60 |
| GSEC2030 | 1,000,000 | 9.93 | 0.20 |
| GSEC2027 | 500,000 | 5.13 | 0.10 |
| C C I | 0 | 150.10 | 3.02 |
| India Universal Trust AL2 | 25 | 18.14 | 0.36 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 26.07 | 0.52 |
| Margin (Future and Options) | 0 | 23.81 | 0.48 |
| ABSL Gold ETF | 40,669,716 | 430.16 | 8.65 |
| ABSL Silver ETF | 21,890,466 | 325.40 | 6.54 |
| N A B A R D | 300 | 14.71 | 0.30 |
| MICROSOFT CORPORATION | 9,686 | 44.48 | 0.89 |
| Nexus Select | 4,710,247 | 76.77 | 1.54 |
| Embassy Off.REIT | 748,354 | 32.10 | 0.65 |
| Brookfield India | 818,447 | 28.08 | 0.56 |
| Knowledge Realty | 1,555,800 | 17.97 | 0.36 |
| IndiGrid Trust | 2,464,935 | 42.36 | 0.85 |
| Indus Inf. Trust | 1,383,436 | 16.55 | 0.33 |
| Cholaman.Inv.&Fn | 5,920 | 70.42 | 1.42 |
