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( 30 Nov 2023)

₹ 11.42

4.56%

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Aditya Birla SL Multi Asset Allocation Reg-IDCW Reinvestment

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Performance

-%3y Returns

0.33% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.92%
Exit load

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,637 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	0.21%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.61%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024	1.03%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.03%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.62%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.44%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.03%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.61%
REC Ltd Debenture 8.23 23/01/2025	0.62%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	1.03%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.61%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.02%
Aditya Birla SL Gold ETF	11.34%
Aditya Birla SL Silver ETF Reg-G	2.43%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.02%
India Grid Trust	0.41%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.59%
GOI Sec 5.63 12/04/2026	0.4%
GOI Sec 5.74 15/11/2026	0.79%
ACC Ltd	1.21%
Apollo Hospitals Enterprise Ltd	1.01%
Ashok Leyland Ltd	1.11%
Axis Bank Ltd	1.21%
Bajaj Finance Ltd	1.59%
Bank Of Baroda	1.13%
Bharti Airtel Ltd	1.53%
Biocon Ltd	0.79%
Brigade Enterprises Ltd	1.06%
Cholamandalam Investment & Finance Company Ltd	1.3%
Cipla Ltd	1.26%
The Federal Bank Ltd	0.89%
HDFC Bank Ltd	7.16%
Hindustan Unilever Ltd	1.36%
ICICI Bank Ltd	3.62%
The Indian Hotels Company Ltd	0.56%
Indusind Bank Ltd	1.14%
Infosys Ltd	3.4%
Cyient Ltd	0.93%
ITC Ltd	1.61%
JK Cement Ltd	0.79%
Larsen & Toubro Ltd	1.66%
Poonawalla Fincorp Ltd	1.61%
Mahindra & Mahindra Ltd	1.29%
Coforge Ltd	1.01%
NTPC Ltd	1.17%
Reliance Industries Ltd	1.92%
Shoppers Stop Ltd	1.12%
State Bank of India	1.57%
Sun Pharmaceutical Industries Ltd	1.05%
Tata Motors Ltd	0.95%
Tata Steel Ltd	1.08%
Timken India Ltd	1.44%
Ultratech Cement Ltd	1.04%
United Spirits Ltd	1.77%
Vinati Organics Ltd	0.66%
Jubilant FoodWorks Ltd	1.04%
RBL Bank Ltd	1.26%
TD Power Systems Ltd	1.33%
Syngene International Ltd	0.94%
Dixon Technologies (India) Ltd	1.12%
HDFC Life Insurance Co Ltd	1.04%
Orient Electric Ltd	0.76%
Utkarsh Small Finance Bank Ltd	0.05%
Polycab India Ltd	0.85%
SBI Cards & Payments Services Ltd	1.01%
Sona BLW Precision Forgings Ltd	0.67%
Star Health & Allied Insurance Co. Ltd	0.91%
Netweb Technologies India Ltd	0.06%
HDFC Bank Ltd CD 364-D 06/02/2024	0.99%
Jio Financial Services Limited	0.2%
Reverse Repo	6.08%
Net Receivables	0.24%
HDFC Bank Ltd SR AA006 Fixed Deposits 7.40 02/06/2025	0.61%

Sectors

Company	Allocation %
Others	6.32%
Automobile	4.02%
Construction	2.72%
Consumer Staples	4.74%
Materials	3.04%
Financial	35.78%
Capital Goods	5.15%
Consumer Discretionary	0.76%
Chemicals	0.66%
Services	2.72%
Sovereign	1.19%
Energy	2.20%
Unclassified	15.69%
Technology	5.40%
Insurance	1.95%
Metals & Mining	1.08%
Healthcare	5.05%
Communication	1.53%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

91
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

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.