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Fund Category Sectoral / Thematic
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NAV( 28 Jul 2023)
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ISIN
Company | Allocation % |
---|---|
Ingredion INC (USA) Forgn. Eq (INGR) | 8.4% |
Nutrien Ltd Forgn. Eq (NTR) | 6.62% |
Tyson Foods Forgn. Eq (TSN) | 4.06% |
Associated British Foods Ltd Forgn. Eq | 6.39% |
Sociedad Quimica y Minera de Chile SA Forgn. Eq (SQM) | 6.08% |
Reverse Repo | 1.07% |
Archer Daniels Midland Co. Ltd. (Chicago) Forgn. Eq (ADM) | 9.99% |
Mosaic Company Ltd Forgn. Eq (MOS) | 6.22% |
BRF Brasil Foods SA Forgn. Eq (BRFS) | 3.18% |
Deere & Company Ltd. (USA) Forgn. Eq (DE) | 8.75% |
Bunge Global SA Forgn. Eq (BG) | 10.22% |
Nippon Meat Packers Forgn. Eq | 0.93% |
Israel Chemicals (Foreign) Forgn. Eq (ICL) | 5.42% |
Wilmar International Ltd. (US) Forgn. Eq | 4.74% |
Yara International ASA (Foreign) Forgn. Eq | 2.43% |
Kubota Corp (Foreign) Forgn. Eq | 4.29% |
Golden Agri Resources Ltd Forgn. Eq | 1.89% |
Marine Harvest ASA Forgn. Eq | 1.89% |
Net Payables | -0.27% |
CF Industries Holdings Inc (US) Forgn. Eq (CF) | 7.69% |
Company | Allocation % |
---|---|
Others | 0.80% |
Automobile | 8.75% |
Consumer Staples | 51.69% |
Capital Goods | 4.29% |
Chemicals | 34.46% |
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 Joshi 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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