Fund Category Dividend Yield
2 Morning Star
0 Value Research
NAV( 30 Nov 2023)
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ISIN
Company | Allocation % |
---|---|
Reverse Repo | 1.11% |
Accenture PLC Forgn. Eq (ACN) | 1.6% |
Starbucks Corporation (USA) Forgn. Eq (SBUX) | 2.39% |
Lvmh Moet Hennessy Louis Vuitton Sa Forgn. Eq | 2.64% |
L'Oreal Forgn. Eq | 2.44% |
Net Payables | -0.12% |
Avanti Feeds Ltd | 1.11% |
Sanofi India Ltd | 1.29% |
Bajaj Auto Ltd | 1.81% |
Balrampur Chini Mills Ltd | 0.88% |
Bank Of Baroda | 2.01% |
Bank of India | 1.4% |
Bata India Ltd | 1.06% |
Bharat Electronics Ltd | 1.55% |
Bharat Petroleum Corporation Ltd | 2.51% |
Britannia Industries Ltd | 0.62% |
CESC Ltd | 0.64% |
Castrol India Ltd | 1.01% |
Coal India Ltd | 3.29% |
Dhanuka Agritech Ltd | 1.41% |
Emami Ltd | 0.59% |
The Federal Bank Ltd | 1.01% |
Granules India Ltd | 0.51% |
Greaves Cotton Ltd | 0.79% |
HCL Technologies Ltd | 1.49% |
Hero Motocorp Ltd | 2.24% |
Hindustan Aeronautics Ltd | 1.17% |
Hindustan Unilever Ltd | 1.22% |
Akzo Nobel India Ltd | 1.49% |
ICICI Securities Ltd | 2.02% |
Infosys Ltd | 6.64% |
ITC Ltd | 6.91% |
Kewal Kiran Clothing Ltd | 2.95% |
LIC Housing Finance Ltd | 1.22% |
Poonawalla Fincorp Ltd | 0.72% |
Mahindra & Mahindra Financial Services Ltd | 0.76% |
Manappuram Finance Ltd | 1.42% |
National Aluminium Company Ltd | 1.17% |
NTPC Ltd | 3.92% |
NLC India Ltd | 2.53% |
NMDC Ltd | 2.67% |
Oil & Natural Gas Corporation Ltd | 1.39% |
Punjab National Bank | 0.95% |
Shriram Finance Ltd | 2.75% |
State Bank of India | 1.39% |
Tamil Nadu Newsprint & Papers Ltd | 1.23% |
Tata Consultancy Services Ltd | 2.13% |
Tata Steel Ltd | 0.53% |
Tech Mahindra Ltd | 1.05% |
Persistent Systems Ltd | 1.16% |
Multi Commodity Exchange Of India Ltd | 1.69% |
RHI Magnesita India Ltd | 2.54% |
Ujjivan Financial Services Ltd | 0.84% |
LTIMindtree Ltd | 1.36% |
Central Depository Services (India) Ltd | 0.81% |
HDFC Asset Management Company Ltd | 0.9% |
Dalmia Bharat Ltd | 1.15% |
CMS Info Systems Ltd | 2.04% |
NMDC Steel Ltd | 1.49% |
Radiant Cash Management Services Ltd | 0.52% |
Company | Allocation % |
---|---|
Others | 2.59% |
Automobile | 4.05% |
Consumer Staples | 15.00% |
Materials | 5.93% |
Financial | 18.72% |
Capital Goods | 6.05% |
Consumer Discretionary | 1.06% |
Chemicals | 2.42% |
Textiles | 5.59% |
Services | 6.12% |
Energy | 10.99% |
Technology | 13.83% |
Metals & Mining | 5.86% |
Healthcare | 1.80% |
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
0 Morning Star
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3 Morning Star
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