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Fund Category Sectoral / Thematic
2 Morning Star
0 Value Research
NAV( 13 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Alibaba Group Holdings Ltd ADS/ADR (BABA) | 1.02% |
Ambev S.A ADS/ADR (ABEV) | 0.85% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | 2.1% |
Reverse Repo | 0.78% |
Kubota Corp (Foreign) Forgn. Eq | 1.89% |
Singapore Exchange Ltd Forgn. Eq | 2.15% |
Allegro.Eu SA Forgn. Eq | 0.93% |
Rheinmetall AG Forgn. Eq | 1.05% |
Melrose Industries PLC Forgn. Eq | 0.86% |
DSM-Firmenich AG Forgn. Eq | 1.07% |
Westpac Banking Corp Forgn. Eq | 2.15% |
AstraZeneca PLC Forgn. Eq | 1.07% |
Experian PLC Forgn. Eq | 1.02% |
Workday Inc Forgn. Eq (WDAY) | 1.15% |
Teradyne Inc Forgn. Eq (TER) | 1.37% |
Veeva Systems�Inc Forgn. Eq (VEEV) | 1.99% |
Elekta AB Forgn. Eq | 1.85% |
Nestle S. A (Switzerland) Forgn. Eq | 1.03% |
Brambles Ltd. (Australia) Forgn. Eq | 1.14% |
Reckitt Benckiser Pl (UK) Forgn. Eq | 0.88% |
Australia & New Zealand Bank Forgn. Eq | 1.02% |
British American Tobacco (UK) Forgn. Eq | 1.05% |
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | 0.93% |
Zimmer Biomet Holdings Forgn. Eq (ZBH) | 0.86% |
Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | 0.99% |
Anheuser Busch Inbev SA Forgn. Eq | 1.79% |
GEA Group AG (Foreign) Forgn. Eq | 1.11% |
Kao Corporation Forgn. Eq | 1.95% |
U.S. Bancorp Forgn. Eq (USB) | 1.03% |
Alphabet Inc Forgn. Eq (GOOGL) | 1.28% |
Emerson Electric Co Forgn. Eq (EMR) | 1.98% |
The Walt Disney Company Forgn. Eq (DIS) | 0.91% |
Sanofi SA Forgn. Eq | 2.06% |
Bank of New York Mellon (US) Forgn. Eq (BK) | 2.12% |
Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | 1.04% |
Altria Group Inc Forgn. Eq (MO) | 1.25% |
Starbucks Corporation (USA) Forgn. Eq (SBUX) | 0.99% |
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | 0.97% |
Comcast Corporation (USA) Forgn. Eq (CMCSA) | 1.88% |
Autodesk Inc. (USA) Forgn. Eq (ADSK) | 1.13% |
Adobe Inc Forgn. Eq (ADBE) | 1.25% |
Fortinet Inc Forgn. Eq (FTNT) | 0.84% |
Honeywell International Inc Forgn. Eq (HON) | 1.0% |
International Flavors & Fragrances Inc Forgn. Eq (IFF) | 1.04% |
Masco Corp Forgn. Eq (MAS) | 1.88% |
Airbus SE Forgn. Eq | 1.88% |
Raytheon Technologies Corp Forgn. Eq (RTX) | 1.13% |
Agilent Technologies Inc Forgn. Eq (A) | 1.0% |
Roche Holding AG Gen (UK) Forgn. Eq | 1.03% |
Tencent Holdings Ltd Forgn. Eq | 0.83% |
Daifuku Co Ltd Forgn. Eq | 0.81% |
ASX Ltd Forgn. Eq | 1.75% |
Adyen N.V Forgn. Eq | 0.64% |
TransUnion Forgn. Eq (TRU) | 2.03% |
Corteva Inc Forgn. Eq (CTVA) | 1.05% |
Tyler Technologies Inc Forgn. Eq (TYL) | 2.31% |
Cie Financiere Richemont SA Forgn. Eq | 1.03% |
Unilever PLC Forgn. Eq (UL) | 1.1% |
Roper Technologies INC Forgn. Eq (ROP) | 0.97% |
Assa Abloy AB Forgn. Eq | 1.96% |
Toronto Dominion Bank Forgn. Eq (TD) | 0.99% |
Allegion PLC Forgn. Eq (ALLE) | 1.88% |
Glaxosmithkline PLC Forgn. Eq | 1.99% |
Rockwell Automation Inc Forgn. Eq (ROK) | 0.95% |
Equifax Inc Forgn. Eq (EFX) | 1.88% |
Constellation Brands Inc Forgn. Eq (STZ) | 1.89% |
Imperial Brands Plc Forgn. Eq | 2.03% |
Medtronic Forgn. Eq (MDT) | 1.01% |
Julius Baer Group Forgn. Eq | 0.99% |
London Stock Exchange Group PLC Forgn. Eq | 2.07% |
Safran SA Forgn. Eq | 0.96% |
Philip Morris International Forgn. Eq (PM) | 1.13% |
BlackRock Inc Forgn. Eq (BLK) | 0.79% |
Intercontinental Exchange Forgn. Eq (ICE) | 0.99% |
Northrop Grumman Co. (US) Forgn. Eq (NOC) | 0.91% |
Net Receivables | 1.3% |
Company | Allocation % |
---|---|
Services | 13.89% |
Others | 2.96% |
Automobile | 1.05% |
Construction | 1.88% |
Consumer Staples | 16.18% |
Technology | 11.22% |
Insurance | 1.04% |
Financial | 21.29% |
Healthcare | 11.73% |
Capital Goods | 13.93% |
Chemicals | 1.05% |
Communication | 3.76% |
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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