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Fund Category Sectoral / Thematic
2 Morning Star
0 Value Research
NAV( 3 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Siemens Healthineers AG Forgn. Eq | 0.89% |
Roche Holding AG Gen (UK) Forgn. Eq | 0.99% |
Murata Manufacturing Co Ltd Forgn. Eq | 0.99% |
Westpac Banking Corp Forgn. Eq | 1.21% |
Allegro.Eu SA Forgn. Eq | 1.99% |
Rheinmetall AG Forgn. Eq | 1.89% |
Melrose Industries PLC Forgn. Eq | 0.88% |
DSM-Firmenich AG Forgn. Eq | 0.98% |
Assa Abloy AB Forgn. Eq | 1.01% |
Net Receivables | 6.27% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | 2.01% |
Alibaba Group Holdings Ltd ADS/ADR (BABA) | 1.08% |
Reverse Repo | 0.6% |
Experian PLC Forgn. Eq | 1.08% |
Teradyne Inc Forgn. Eq (TER) | 0.83% |
BlackRock Inc Forgn. Eq (BLK) | 0.9% |
NXP Semiconductor Forgn. Eq (NXPI) | 0.97% |
Fanuc Corporation Forgn. Eq | 1.09% |
Bank of New York Mellon (US) Forgn. Eq (BK) | 1.14% |
Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | 1.04% |
Altria Group Inc Forgn. Eq (MO) | 1.03% |
Equifax Inc Forgn. Eq (EFX) | 1.1% |
Allegion PLC Forgn. Eq (ALLE) | 1.99% |
Glaxosmithkline PLC Forgn. Eq | 1.74% |
Rockwell Automation Inc Forgn. Eq (ROK) | 0.98% |
Julius Baer Group Forgn. Eq | 0.87% |
London Stock Exchange Group PLC Forgn. Eq | 1.07% |
Safran SA Forgn. Eq | 1.04% |
Toronto Dominion Bank Forgn. Eq (TD) | 0.97% |
Campbell Soup Co Forgn. Eq (CPB) | 1.01% |
Anheuser Busch Inbev SA Forgn. Eq | 1.84% |
Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | 1.53% |
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | 0.88% |
Imperial Brands Plc Forgn. Eq | 2.26% |
Kao Corporation Forgn. Eq | 2.02% |
Alphabet Inc Forgn. Eq (GOOGL) | 1.1% |
Charles Schwab Corporation Forgn. Eq (SCHW) | 1.04% |
Sanofi SA Forgn. Eq | 2.04% |
U.S. Bancorp Forgn. Eq (USB) | 1.11% |
The Walt Disney Company Forgn. Eq (DIS) | 1.02% |
Emerson Electric Co Forgn. Eq (EMR) | 1.94% |
Starbucks Corporation (USA) Forgn. Eq (SBUX) | 1.08% |
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | 1.14% |
Comcast Corporation (USA) Forgn. Eq (CMCSA) | 1.06% |
Autodesk Inc. (USA) Forgn. Eq (ADSK) | 1.04% |
Adobe Inc Forgn. Eq (ADBE) | 1.1% |
Northrop Grumman Co. (US) Forgn. Eq (NOC) | 0.94% |
Tencent Holdings Ltd Forgn. Eq | 1.96% |
Kubota Corp (Foreign) Forgn. Eq | 0.93% |
ASX Ltd Forgn. Eq | 1.88% |
Universal Music Group NV Forgn. Eq | 0.96% |
Adyen N.V Forgn. Eq | 0.7% |
Royal Philips NV Forgn. Eq | 0.82% |
ASML Holding N.V Forgn. Eq | 0.93% |
TransUnion Forgn. Eq (TRU) | 2.23% |
Masco Corp Forgn. Eq (MAS) | 1.98% |
International Flavors & Fragrances Inc Forgn. Eq (IFF) | 1.05% |
Honeywell International Inc Forgn. Eq (HON) | 1.04% |
Workday Inc Forgn. Eq (WDAY) | 1.07% |
Daifuku Co Ltd Forgn. Eq | 0.85% |
Dassault Aviation SA Forgn. Eq | 1.02% |
Agilent Technologies Inc Forgn. Eq (A) | 0.96% |
Airbus SE Forgn. Eq | 1.96% |
Tyler Technologies Inc Forgn. Eq (TYL) | 1.11% |
Corteva Inc Forgn. Eq (CTVA) | 1.18% |
Cie Financiere Richemont SA Forgn. Eq | 1.0% |
British American Tobacco (UK) Forgn. Eq | 2.17% |
Veeva Systems�Inc Forgn. Eq (VEEV) | 2.02% |
Elekta AB Forgn. Eq | 0.84% |
Brambles Ltd. (Australia) Forgn. Eq | 2.25% |
Constellation Brands Inc Forgn. Eq (STZ) | 0.96% |
GEA Group AG (Foreign) Forgn. Eq | 1.04% |
Intercontinental Exchange Forgn. Eq (ICE) | 1.0% |
Singapore Exchange Ltd Forgn. Eq | 2.34% |
Endeavour Group Ltd Forgn. Eq | 1.01% |
Company | Allocation % |
---|---|
Others | 6.87% |
Automobile | 1.89% |
Construction | 1.98% |
Consumer Staples | 15.42% |
Financial | 18.05% |
Capital Goods | 14.76% |
Consumer Discretionary | 0.99% |
Chemicals | 1.18% |
Services | 15.37% |
Technology | 8.99% |
Insurance | 1.04% |
Healthcare | 10.45% |
Communication | 3.05% |
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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