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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 29 Apr 2025)
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ISIN
Company | Allocation % |
---|---|
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.13% |
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.66% |
Cash | 0.0% |
Aditya Birla SL Gold ETF | 10.35% |
Aditya Birla SL Silver ETF-G | 4.33% |
IndiGrid Infrastructure Trust InvITs | 0.91% |
Indus Infra Trust InvITs | 0.39% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.39% |
Apollo Hospitals Enterprise Ltd | 0.82% |
Axis Bank Ltd | 1.25% |
Bajaj Finance Ltd | 1.8% |
Bajaj Auto Ltd | 1.01% |
Bank of Maharashtra | 0.81% |
Bharti Airtel Ltd | 2.55% |
Brigade Enterprises Ltd | 1.12% |
Cipla Ltd | 0.24% |
Coal India Ltd | 0.52% |
Container Corporation Of India Ltd | 0.59% |
Westlife Foodworld Ltd | 0.55% |
Godrej Consumer Products Ltd | 1.02% |
HDFC Bank Ltd | 3.51% |
Hindalco Industries Ltd | 1.28% |
Hindustan Unilever Ltd | 1.11% |
ICICI Bank Ltd | 3.33% |
The Indian Hotels Company Ltd | 0.7% |
Infosys Ltd | 2.54% |
Ipca Laboratories Ltd | 1.03% |
ITC Ltd | 1.26% |
JK Cement Ltd | 0.75% |
Kotak Mahindra Bank Ltd | 3.23% |
Larsen & Toubro Ltd | 1.96% |
Mahindra & Mahindra Ltd | 1.58% |
Max Financial Services Ltd | 1.02% |
Adani Ports and Special Economic Zone Ltd | 1.16% |
Coforge Ltd | 1.67% |
NTPC Ltd | 1.48% |
Oil And Natural Gas Corporation Ltd | 1.09% |
Pitti Engineering Ltd | 0.29% |
Reliance Industries Ltd | 3.86% |
Shree Cement Ltd | 0.9% |
State Bank of India | 1.24% |
Sun Pharmaceutical Industries Ltd | 1.01% |
Tech Mahindra Ltd | 0.74% |
Thermax Ltd | 0.52% |
Timken India Ltd | 0.79% |
Torrent Pharmaceuticals Ltd | 1.45% |
Ultratech Cement Ltd | 1.17% |
United Spirits Ltd | 1.27% |
Voltas Ltd | 0.94% |
TD Power Systems Ltd | 1.2% |
Avenue Supermarts Ltd | 1.07% |
Interglobe Aviation Ltd | 0.53% |
Dixon Technologies (India) Ltd | 1.23% |
Cash Margin | 2.31% |
HG Infra Engineering Ltd | 0.76% |
Embassy Office Parks REIT REITs | 0.72% |
SBI Cards & Payments Services Ltd | 0.99% |
Brookfield India Real Estate Trust REIT REITs | 0.53% |
Sona BLW Precision Forgings Ltd | 0.3% |
Eternal Ltd | 0.66% |
Sansera Engineering Ltd | 0.61% |
Net Receivables | 0.8% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.81% |
S.J.S Enterprises Ltd | 0.82% |
Star Health & Allied Insurance Co. Ltd | 0.52% |
Mankind Pharma Ltd | 0.35% |
Nexus Select Trust REITs | 1.61% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.21% |
Vishal Mega Mart Ltd | 0.99% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.19% |
Inventurus Knowledge Solutions Ltd | 0.21% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.19% |
National Bank For Agriculture & Rural Development CD 27/02/2026 | 0.37% |
GOI Sec 5.74 15/11/2026 | 0.78% |
GOI Sec 7.38 20/06/2027 | 0.29% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.39% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.65% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.39% |
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 0.92% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.66% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.39% |
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 | 0.39% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 1.76% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 1.32% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.32% |
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.66% |
Kotak Mahindra Bank Ltd Futures 24/04/2025 | -0.5% |
Larsen & Toubro Ltd Futures 24/04/2025 | -0.32% |
Infosys Ltd Futures 24/04/2025 | -0.34% |
Coforge Ltd Futures 24/04/2025 | -0.64% |
Max Financial Services Ltd Futures 24/04/2025 | -0.3% |
Shree Cement Ltd Futures 24/04/2025 | 0.35% |
Dixon Technologies (India) Ltd Futures 24/04/2025 | -0.21% |
Hindustan Petroleum Corporation Ltd Futures 24/04/2025 | 0.47% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.66% |
Others Futures | 0.6% |
Company | Allocation % |
---|---|
Others | 4.30% |
Construction | 6.77% |
Automobile | 4.32% |
Consumer Staples | 4.66% |
Materials | 3.69% |
Financial | 26.78% |
Capital Goods | 4.73% |
Consumer Discretionary | 0.94% |
Services | 6.46% |
Sovereign | 1.07% |
Energy | 7.56% |
Unclassified | 14.68% |
Technology | 4.78% |
Insurance | 0.52% |
Metals & Mining | 1.28% |
Healthcare | 4.90% |
Communication | 2.55% |
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 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
The current NAV of Aditya Birla SL Multi Asset Allocation Reg-G is ₹ 14.2217
The expense ratio of Aditya Birla SL Multi Asset Allocation Reg-G is 1.84%
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Multi Asset Allocation Reg-G is 0 years.
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