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Fund Category Sectoral / Thematic
4 Morning Star
3 Value Research
NAV( 9 Sep 2024)
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ISIN
Company | Allocation % |
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Prince Pipes & Fittings Ltd | 0.37% |
FSN E-Commerce Ventures Ltd | 0.89% |
Go Fashion (India) Ltd | 0.74% |
Metro Brands Ltd | 0.8% |
Eureka Forbes Ltd | 0.67% |
Campus Activewear Ltd | 0.52% |
R R Kabel Ltd | 0.37% |
Mrs. Bectors Food Specialities Ltd | 0.37% |
Zomato Ltd | 1.86% |
Devyani International Ltd | 0.73% |
Bikaji Foods International Ltd | 0.69% |
Sanofi India Ltd | 0.86% |
Radico Khaitan Ltd | 1.48% |
Others Futures | 0.56% |
Bajaj Finserv Ltd | 1.15% |
Bata India Ltd | 0.59% |
Hindustan Unilever Ltd | 2.75% |
ITC Ltd | 4.69% |
Sun Pharmaceutical Industries Ltd | 1.79% |
TVS Motor Company Ltd | 2.33% |
Cholamandalam Financial Holdings Ltd | 0.93% |
Titan Company Ltd | 1.36% |
Torrent Pharmaceuticals Ltd | 1.29% |
Jubilant FoodWorks Ltd | 0.86% |
AU Small Finance Bank Ltd | 0.81% |
Indusind Bank Ltd | 0.84% |
Info Edge (India) Ltd | 1.38% |
Trent Ltd | 4.07% |
Cash | 0.0% |
Nestle India Ltd | 1.32% |
Butterfly Gandhimathi Appliances Ltd | 0.22% |
Gillette India Ltd | 0.69% |
Godrej Consumer Products Ltd | 1.7% |
Avenue Supermarts Ltd | 2.63% |
Maruti Suzuki India Ltd | 3.17% |
Dabur India Ltd | 1.21% |
MRF Ltd | 0.76% |
Mahindra & Mahindra Ltd | 2.41% |
Aditya Birla Fashion and Retail Ltd | 0.84% |
Reverse Repo | 1.17% |
Ultratech Cement Ltd | 1.07% |
United Breweries Ltd | 1.55% |
United Spirits Ltd | 2.23% |
VIP Industries Ltd | 0.37% |
V-Guard Industries Ltd | 0.88% |
Voltas Ltd | 1.68% |
Whirlpool Of India Ltd | 1.93% |
ICICI Bank Ltd | 4.32% |
The Indian Hotels Company Ltd | 0.55% |
Interglobe Aviation Ltd | 0.8% |
Emami Ltd | 0.88% |
Procter & Gamble Hygiene & Health Care Ltd | 1.02% |
HDFC Bank Ltd | 3.28% |
Hero Motocorp Ltd | 1.59% |
Apollo Hospitals Enterprise Ltd | 0.58% |
Net Payables | -0.01% |
SBI Life Insurance Company Ltd | 1.54% |
ICICI Lombard General Insurance Comapny Ltd | 1.05% |
Bharti Airtel Ltd | 4.6% |
Page Industries Ltd | 0.38% |
The Phoenix Mills Ltd | 0.64% |
Pidilite Industries Ltd | 0.4% |
Crompton Greaves Consumer Electricals Ltd | 0.79% |
Cipla Ltd | 0.48% |
Tata Consumer Products Ltd | 1.86% |
Kotak Mahindra Bank Ltd | 1.18% |
Zee Entertainment Enterprises Ltd | 0.4% |
Max Financial Services Ltd | 1.03% |
Cello World Ltd | 1.05% |
Honasa Consumer Ltd | 0.31% |
Sanofi Consumer Healthcare India Ltd | 0.53% |
Brainbees Solutions Ltd | 0.56% |
Havells India Ltd | 0.73% |
ACC Ltd | 0.59% |
Britannia Industries Ltd | 1.0% |
Fortis Healthcare Ltd | 1.04% |
Axis Bank Ltd | 1.98% |
Bajaj Finance Ltd | 0.56% |
Aditya Birla Capital Ltd | 0.06% |
Tata Motors Ltd | 2.64% |
Company | Allocation % |
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Others | 1.72% |
Automobile | 12.90% |
Construction | 0.64% |
Consumer Staples | 23.75% |
Materials | 2.03% |
Financial | 16.14% |
Capital Goods | 0.73% |
Consumer Discretionary | 11.12% |
Chemicals | 0.40% |
Textiles | 0.38% |
Services | 15.35% |
Insurance | 2.59% |
Metals & Mining | 0.67% |
Healthcare | 6.57% |
Communication | 5.00% |
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
Chanchal Khandelwal 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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