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Fund Category Sectoral / Thematic
4 Morning Star
3 Value Research
NAV( 16 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Star Health & Allied Insurance Co. Ltd | 0.71% |
Prudent Corporate Advisory Services Ltd | 0.14% |
SBFC Finance Ltd | 1.16% |
Home First Finance Company India Ltd | 0.29% |
Fusion Micro Finance Ltd | 0.73% |
Bank Of Baroda | 1.77% |
Bank of India | 2.25% |
The Jammu & Kashmir Bank Ltd | 0.16% |
Aditya Birla SL Liquid Direct-G | 0.41% |
Bandhan Bank Ltd | 0.5% |
Cholamandalam Financial Holdings Ltd | 3.27% |
Mas Financial Services Ltd | 0.6% |
RBL Bank Ltd | 1.48% |
AU Small Finance Bank Ltd | 3.05% |
Indusind Bank Ltd | 1.22% |
LIC Housing Finance Ltd | 1.65% |
Poonawalla Fincorp Ltd | 2.87% |
Mahindra & Mahindra Financial Services Ltd | 1.06% |
Repco Home Finance Ltd | 3.35% |
Reverse Repo | 1.3% |
ICICI Bank Ltd | 18.77% |
The Federal Bank Ltd | 1.49% |
HDFC Bank Ltd | 16.7% |
Net Payables | -0.01% |
SBI Life Insurance Company Ltd | 1.82% |
ICICI Lombard General Insurance Comapny Ltd | 2.0% |
HDFC Life Insurance Co Ltd | 0.46% |
Utkarsh Small Finance Bank Ltd | 0.87% |
Computer Age Management Services Ltd | 3.29% |
PNB Housing Finance Ltd | 0.74% |
State Bank of India | 5.86% |
Kotak Mahindra Bank Ltd | 1.47% |
Max Financial Services Ltd | 0.82% |
Axis Bank Ltd | 6.92% |
Bajaj Finance Ltd | 5.15% |
Shriram Finance Ltd | 3.7% |
Central Depository Services (India) Ltd | 1.96% |
Company | Allocation % |
---|---|
Others | 1.29% |
Services | 3.29% |
Unclassified | 0.41% |
Insurance | 4.99% |
Financial | 90.00% |
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
Dhaval Gala 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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