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Fund Category Sectoral / Thematic
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NAV( 4 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Hitachi Energy India Ltd | 0.89% |
Cyient DLM Ltd | 0.75% |
Craftsman Automation Ltd | 0.78% |
Shyam Metalics and Energy Ltd | 2.49% |
Aarti Pharmalabs Ltd | 0.42% |
Hindalco Industries Ltd | 2.36% |
Radico Khaitan Ltd | 2.05% |
ITC Ltd | 1.73% |
Jindal Steel & Power Ltd | 1.02% |
Strides Pharma Science Ltd | 2.84% |
Sun Pharmaceutical Industries Ltd | 2.03% |
Sundram Fasteners Ltd | 1.31% |
HG Infra Engineering Ltd | 1.05% |
Titan Company Ltd | 2.4% |
Triveni Turbine Ltd | 1.16% |
TD Power Systems Ltd | 1.7% |
RHI Magnesita India Ltd | 0.24% |
Lakshmi Machine Works Ltd | 0.41% |
Larsen & Toubro Ltd | 5.91% |
GMM Pfaudler Ltd | 1.02% |
Glenmark Pharmaceuticals Ltd | 2.4% |
Gokaldas Exports Ltd | 1.13% |
Greaves Cotton Ltd | 0.47% |
Maruti Suzuki India Ltd | 3.65% |
Mahindra & Mahindra Ltd | 3.77% |
CIE Automotive India Ltd | 0.98% |
NMDC Ltd | 1.31% |
NOCIL Ltd | 1.06% |
Reverse Repo | 1.69% |
United Breweries Ltd | 3.36% |
United Spirits Ltd | 1.01% |
V-Guard Industries Ltd | 0.87% |
Voltas Ltd | 3.52% |
Welspun Corp Ltd | 0.64% |
Sansera Engineering Ltd | 1.26% |
Happy Forgings Ltd | 1.42% |
Eicher Motors Ltd | 1.23% |
Hero Motocorp Ltd | 1.15% |
Aarti Industries Ltd | 0.63% |
AIA Engineering Ltd | 1.91% |
Ajanta Pharma Ltd | 1.36% |
Asian Paints Ltd | 0.86% |
Net Payables | -0.06% |
Endurance Technologies Ltd | 1.54% |
Solara Active Pharma Sciences Ltd | 0.39% |
Techno Electric & Engineering Company Ltd | 0.95% |
Tube Investments Of India Ltd | 1.35% |
Bharat Electronics Ltd | 2.51% |
Bharat Forge Ltd | 1.74% |
Pitti Engineering Ltd | 0.75% |
Century Textiles & Industries Ltd | 2.8% |
Tata Steel Ltd | 2.64% |
Tata Consumer Products Ltd | 1.59% |
Timken India Ltd | 0.47% |
Kewal Kiran Clothing Ltd | 0.81% |
Cello World Ltd | 1.18% |
DEE Development Engineers Ltd | 0.77% |
Cummins India Ltd | 3.56% |
ACC Ltd | 0.98% |
Interarch Building Products Ltd | 1.51% |
Premier Energies Ltd | 0.3% |
Reliance Industries Ltd | 4.65% |
Vedanta Ltd | 0.89% |
Shivalik Bimetal Controls Ltd | 0.46% |
Company | Allocation % |
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Others | 1.63% |
Automobile | 16.47% |
Construction | 8.12% |
Consumer Staples | 12.54% |
Materials | 2.90% |
Capital Goods | 15.49% |
Consumer Discretionary | 7.97% |
Chemicals | 0.63% |
Textiles | 1.94% |
Services | 1.19% |
Energy | 4.95% |
Metals & Mining | 17.17% |
Healthcare | 9.02% |
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
Anil Shah 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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