Aditya Birla SL Multi Asset Allocation Reg-IDCW Reinvestment

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 12.86
6.67%

Aditya Birla SL Multi Asset Allocation Reg-IDCW Reinvestment

Invest now
Performance

-%3y Returns

0.43% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

    1% Exit load of 1%, if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,371 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jan 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF209KB14R2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.15%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.74%
Aditya Birla SL Silver ETF-G 3.95%
TD Power Systems Ltd 1.35%
Union Bank of India 1.08%
United Spirits Ltd 1.46%
HCL Technologies Ltd 0.51%
Oil & Natural Gas Corporation Ltd 0.6%
Bajaj Finance Ltd 1.05%
Bajaj Auto Ltd 1.32%
Embassy Office Parks REIT REITs 0.78%
Others Futures 0.18%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.44%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.46%
Cash 0.0%
Vinati Organics Ltd 1.07%
Cyient Ltd 0.79%
Reliance Industries Ltd Futures 27/06/2024 -1.22%
GOI Sec 5.74 15/11/2026 0.87%
Coforge Ltd 1.16%
Medi Assist Healthcare Services Ltd 0.45%
National Bank For Agriculture & Rural Development CD 17/01/2025 0.71%
Canara Bank CD 17/01/2025 0.71%
Cipla Ltd 0.27%
Star Health & Allied Insurance Co. Ltd 0.87%
Cash Margin 3.43%
Orient Electric Ltd 0.54%
Reverse Repo 1.38%
Dixon Technologies (India) Ltd 1.0%
NTPC Ltd 1.68%
State Bank of India 1.52%
ACC Ltd 0.64%
Bank Of Baroda 0.66%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 1.48%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.78%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.74%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.44%
Voltas Ltd Futures 27/06/2024 -0.54%
Hindalco Industries Ltd Futures 27/06/2024 -0.29%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.74%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.73%
Sanofi India Ltd 0.84%
Axis Bank Ltd 0.85%
Mahindra & Mahindra Ltd 1.59%
CIE Automotive India Ltd 1.29%
Hindalco Industries Ltd 1.36%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 1.03%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.74%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.44%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.44%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.44%
Max Financial Services Ltd 0.33%
Tata Motors Ltd 0.99%
Indusind Bank Ltd 0.85%
Infosys Ltd 2.24%
Apollo Hospitals Enterprise Ltd 0.82%
Thermax Ltd 1.22%
Timken India Ltd 1.29%
Torrent Pharmaceuticals Ltd 1.38%
Brigade Enterprises Ltd 1.66%
Sona BLW Precision Forgings Ltd 0.48%
Zomato Ltd 0.74%
SBFC Finance Ltd 0.53%
Jupiter Life Line Hospitals Ltd 0.2%
Container Corporation Of India Ltd 1.04%
S.J.S Enterprises Ltd 0.75%
Avenue Supermarts Ltd 0.96%
HDFC Life Insurance Co Ltd 0.64%
JK Cement Ltd 0.33%
REC Ltd Debenture 8.23 23/01/2025 0.45%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.74%
Bank Of Baroda Futures 27/06/2024 -0.67%
Net Receivables 0.17%
Bharti Airtel Ltd 1.7%
ICICI Bank Ltd 2.65%
JSW Infrastructure Ltd 0.26%
Larsen & Toubro Ltd 1.95%
Reliance Industries Ltd 4.8%
Sun Pharmaceutical Industries Ltd 0.96%
Westlife Foodworld Ltd 0.74%
Voltas Ltd 1.53%
Whirlpool Of India Ltd 1.0%
United Spirits Ltd Futures 27/06/2024 -0.28%
Aditya Birla SL Gold ETF 10.32%
India Grid Trust 1.48%
Bharat Highways InvIT InvITs 0.44%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.43%
Ultratech Cement Ltd 0.89%
Godrej Consumer Products Ltd 1.26%
ITC Ltd 1.47%
Hindustan Unilever Ltd 0.51%
HDFC Bank Ltd 4.91%
The Indian Hotels Company Ltd 0.57%
Tata Motors Ltd Futures 27/06/2024 -0.44%
Sectors
Company Allocation %
Others 5.16%
Automobile 4.69%
Construction 4.83%
Consumer Staples 4.42%
Materials 1.86%
Financial 26.39%
Capital Goods 6.34%
Consumer Discretionary 2.53%
Chemicals 1.07%
Services 4.76%
Sovereign 0.87%
Energy 8.06%
Unclassified 14.27%
Technology 4.70%
Insurance 1.51%
Metals & Mining 2.36%
Healthcare 4.47%
Communication 1.70%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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.

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