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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 26 Apr 2024)
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ISIN
Company | Allocation % |
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Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 | 0.85% |
REC Ltd SR-133 Bonds 8.30 10/04/2025 | 0.85% |
REC Ltd SR-162 Debenture 8.55 09/08/2028 | 0.15% |
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.37% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.34% |
Bharti Hexacom Ltd Debenture 5.90 30/04/2024 | 0.35% |
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025 | 0.14% |
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024 | 0.21% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.21% |
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024 | 0.71% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 1.61% |
Bharti Telecom Ltd SR XI Debenture 21/11/2025 | 1.41% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 0.35% |
Bharti Telecom Ltd SR XV Debenture 12/12/2025 | 0.71% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 1.06% |
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 | 0.78% |
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 | 0.28% |
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024 | 0.42% |
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 | 0.07% |
Tata Projects Ltd SR G NCD 6.65 18/12/2024 | 0.35% |
Tata Capital Ltd SR B NCD 6.70 28/03/2025 | 2.03% |
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 | 0.14% |
Bharti Airtel Ltd PPE | 0.9% |
Grasim Industries Ltd PPE | 0.01% |
Cash | 0.0% |
GOI Sec 5.22 15/06/2025 | 0.04% |
GOI Sec 7.26 06/02/2033 | 2.29% |
GOI Sec 7.18 24/07/2037 | 3.28% |
GOI Sec 7.18 14/08/2033 | 0.93% |
Reserve Bank of India T-Bills 182-D 25/04/2024 | 1.41% |
Reserve Bank of India T-Bills 91-D 11/04/2024 | 1.41% |
Reserve Bank of India T-Bills 91-D 25/04/2024 | 2.11% |
Manappuram Finance Ltd | 0.06% |
Marico Ltd | 0.17% |
Maruti Suzuki India Ltd | 1.07% |
Samvardhana Motherson International Ltd | 0.55% |
Adani Ports and Special Economic Zone Ltd | 1.86% |
Coforge Ltd | 0.49% |
National Aluminium Company Ltd | 0.04% |
NTPC Ltd | 1.76% |
Nestle India Ltd | 0.01% |
NLC India Ltd | 0.46% |
NMDC Ltd | 0.54% |
Oil & Natural Gas Corporation Ltd | 0.36% |
Piramal Enterprises Ltd | 0.01% |
Reliance Industries Ltd | 4.89% |
SRF Ltd | 0.53% |
Shriram Finance Ltd | 0.41% |
Siemens Ltd | 0.54% |
State Bank of India | 1.8% |
Sun Pharmaceutical Industries Ltd | 1.45% |
Tata Consultancy Services Ltd | 0.7% |
Tata Motors Ltd | 0.9% |
Tata Steel Ltd | 0.33% |
Tech Mahindra Ltd | 0.04% |
Ultratech Cement Ltd | 0.43% |
United Spirits Ltd | 0.66% |
Voltas Ltd | 1.06% |
Whirlpool Of India Ltd | 0.55% |
Zee Entertainment Enterprises Ltd | 0.34% |
Jubilant FoodWorks Ltd | 0.26% |
Oberoi Realty Ltd | 0.05% |
RBL Bank Ltd | 0.05% |
Multi Commodity Exchange Of India Ltd | 0.15% |
AU Small Finance Bank Ltd | 0.22% |
Indus Towers Ltd | 0.02% |
Aditya Birla Fashion and Retail Ltd | 0.45% |
Avenue Supermarts Ltd | 0.32% |
Syngene International Ltd | 0.06% |
Interglobe Aviation Ltd | 0.63% |
Crompton Greaves Consumer Electricals Ltd | 0.33% |
Reverse Repo | 0.59% |
Net Receivables | 2.49% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 1.2% |
Others Futures | -0.02% |
HDFC Bank Ltd Futures 25/04/2024 | -1.56% |
Reliance Industries Ltd Futures 25/04/2024 | -1.28% |
Canara Bank Futures 25/04/2024 | -0.08% |
Tata Consultancy Services Ltd Futures 25/04/2024 | -0.14% |
Zee Entertainment Enterprises Ltd Futures 25/04/2024 | -0.34% |
Indian Oil Corporation Ltd Futures 25/04/2024 | -0.05% |
Maruti Suzuki India Ltd Futures 25/04/2024 | -0.04% |
Grasim Industries Ltd Futures 25/04/2024 | -0.11% |
Bharat Petroleum Corporation Ltd Futures 25/04/2024 | -0.18% |
Bharat Forge Ltd Futures 25/04/2024 | -0.4% |
Syngene International Ltd Futures 25/04/2024 | -0.06% |
Nestle India Ltd Futures 25/04/2024 | -0.01% |
Siemens Ltd Futures 25/04/2024 | -0.16% |
ICICI Bank Ltd Futures 25/04/2024 | 0.15% |
GMR Airports Infrastructure Ltd Futures 25/04/2024 | -0.39% |
ABB India Ltd Futures 25/04/2024 | 0.17% |
Ultratech Cement Ltd Futures 25/04/2024 | -0.01% |
Tech Mahindra Ltd Futures 25/04/2024 | -0.04% |
Multi Commodity Exchange Of India Ltd Futures 25/04/2024 | -0.15% |
Infosys Ltd Futures 25/04/2024 | -0.29% |
Tata Motors Ltd Futures 25/04/2024 | 0.03% |
The Federal Bank Ltd Futures 25/04/2024 | -0.22% |
Hindustan Petroleum Corporation Ltd Futures 25/04/2024 | -0.03% |
Bajaj Finserv Ltd Futures 25/04/2024 | -0.61% |
NMDC Ltd Futures 25/04/2024 | -0.23% |
IDFC Ltd Futures 25/04/2024 | -0.19% |
Bharti Airtel Ltd Futures 25/04/2024 | -0.39% |
SBI Life Insurance Company Ltd Futures 25/04/2024 | -0.1% |
Adani Ports and Special Economic Zone Ltd Futures 25/04/2024 | -1.58% |
LIC Housing Finance Ltd Futures 25/04/2024 | 0.0% |
Coforge Ltd Futures 25/04/2024 | -0.06% |
Marico Ltd Futures 25/04/2024 | -0.17% |
ACC Ltd Futures 25/04/2024 | -0.11% |
Mahindra & Mahindra Ltd Futures 25/04/2024 | -0.16% |
Interglobe Aviation Ltd Futures 25/04/2024 | -0.15% |
Apollo Hospitals Enterprise Ltd Futures 25/04/2024 | -0.02% |
LTIMindtree Ltd Futures 25/04/2024 | -0.19% |
Manappuram Finance Ltd Futures 25/04/2024 | -0.07% |
Axis Bank Ltd Futures 25/04/2024 | -0.04% |
Samvardhana Motherson International Ltd Futures 25/04/2024 | -0.15% |
United Spirits Ltd Futures 25/04/2024 | -0.25% |
DLF Ltd Futures 25/04/2024 | -0.44% |
Aarti Industries Ltd Futures 25/04/2024 | 0.0% |
Godrej Consumer Products Ltd Futures 25/04/2024 | 0.15% |
Aurobindo Pharma Ltd Futures 25/04/2024 | -0.09% |
National Aluminium Company Ltd Futures 25/04/2024 | -0.04% |
Divi's Laboratories Ltd Futures 25/04/2024 | -0.08% |
RBL Bank Ltd Futures 25/04/2024 | -0.05% |
ITC Ltd Futures 25/04/2024 | -0.11% |
Biocon Ltd Futures 25/04/2024 | -0.25% |
Kotak Mahindra Bank Ltd Futures 25/04/2024 | -0.26% |
Bajaj Finance Ltd Futures 25/04/2024 | -0.01% |
Tata Steel Ltd Futures 25/04/2024 | 0.0% |
Oberoi Realty Ltd Futures 25/04/2024 | -0.05% |
Piramal Enterprises Ltd Futures 25/04/2024 | -0.01% |
Dabur India Ltd Futures 25/04/2024 | 0.0% |
Indus Towers Ltd Futures 25/04/2024 | -0.02% |
Adani Enterprises Ltd Futures 25/04/2024 | -0.38% |
Bank Of Baroda Futures 25/04/2024 | -0.01% |
Ambuja Cements Ltd Futures 25/04/2024 | -0.24% |
Vodafone Idea Ltd Futures 25/04/2024 | -0.5% |
NTPC Ltd Futures 25/04/2024 | -0.14% |
NTPC Ltd Bonds/NCD 8.49 25/03/2025 | 0.0% |
NIFTY 50 Index ID 25/04/2024 | -2.63% |
Aditya Birla SL Floating Rate Direct-G | 0.0% |
Aditya Birla SL Liquid Direct-G | 0.0% |
India Grid Trust | 0.96% |
Bharat Highways InvIT InvITs | 0.35% |
IRB InvIT Fund | 0.26% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.96% |
LTIMindtree Ltd | 0.77% |
SBI Life Insurance Company Ltd | 1.06% |
IFGL Refractories Ltd | 0.18% |
HDFC Life Insurance Co Ltd | 0.3% |
Cash Margin | 12.72% |
Embassy Office Parks REIT REITs | 0.34% |
Sumitomo Chemical India Ltd | 0.19% |
Gland Pharma Ltd | 0.17% |
Sona BLW Precision Forgings Ltd | 0.56% |
Zomato Ltd | 0.69% |
Vijaya Diagnostic Centre Ltd | 0.35% |
FSN E-Commerce Ventures Ltd | 0.27% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.35% |
Jio Financial Services Ltd | 0.47% |
ACC Ltd | 0.72% |
Aarti Industries Ltd | 0.0% |
Adani Enterprises Ltd | 0.38% |
Ajanta Pharma Ltd | 0.78% |
Ambuja Cements Ltd | 0.97% |
Apollo Hospitals Enterprise Ltd | 0.45% |
Aurobindo Pharma Ltd | 0.09% |
Sanofi India Ltd | 0.39% |
Axis Bank Ltd | 1.09% |
Bajaj Finance Ltd | 1.34% |
Bajaj Finserv Ltd | 0.61% |
Bank Of Baroda | 0.01% |
Bank of India | 0.19% |
Bharat Forge Ltd | 0.39% |
Bharat Petroleum Corporation Ltd | 0.33% |
Bharti Airtel Ltd | 1.48% |
Biocon Ltd | 0.25% |
Canara Bank | 0.08% |
Coal India Ltd | 0.95% |
Container Corporation Of India Ltd | 0.24% |
Dabur India Ltd | 0.55% |
Divi's Laboratories Ltd | 0.08% |
DLF Ltd | 1.02% |
Emami Ltd | 0.35% |
The Federal Bank Ltd | 0.22% |
Fortis Healthcare Ltd | 0.2% |
Gillette India Ltd | 0.38% |
GMR Airports Infrastructure Ltd | 0.39% |
Godrej Consumer Products Ltd | 0.75% |
Grasim Industries Ltd | 0.11% |
HCL Technologies Ltd | 0.7% |
Havells India Ltd | 0.4% |
HDFC Bank Ltd | 5.77% |
Heritage Foods Ltd | 0.08% |
Hero Motocorp Ltd | 0.55% |
Hindalco Industries Ltd | 0.61% |
Hindustan Aeronautics Ltd | 0.33% |
Hindustan Petroleum Corporation Ltd | 0.03% |
Hindustan Unilever Ltd | 0.74% |
Akzo Nobel India Ltd | 0.08% |
ICICI Bank Ltd | 3.91% |
Vodafone Idea Ltd | 0.49% |
Indian Oil Corporation Ltd | 0.05% |
Indraprastha Gas Ltd | 0.45% |
Indusind Bank Ltd | 0.68% |
Infosys Ltd | 2.91% |
IDFC Ltd | 0.19% |
ITC Ltd | 1.99% |
Kotak Mahindra Bank Ltd | 0.63% |
LIC Housing Finance Ltd | 0.43% |
Larsen & Toubro Ltd | 2.14% |
Mahindra & Mahindra Ltd | 1.3% |
Company | Allocation % |
---|---|
Others | 15.78% |
Construction | 4.02% |
Automobile | 4.60% |
Consumer Staples | 5.29% |
Materials | 2.80% |
Financial | 29.19% |
Diversified | 0.53% |
Capital Goods | 2.42% |
Consumer Discretionary | 1.94% |
Chemicals | 0.19% |
Services | 2.99% |
Sovereign | 6.54% |
Energy | 6.65% |
Technology | 4.89% |
Unclassified | 0.00% |
Insurance | 1.26% |
Metals & Mining | 1.25% |
Healthcare | 3.77% |
Communication | 5.85% |
Funds Offered
AUM
Website
Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.
Funds Offered
AUM
Highest Return
Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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