Fund Category Conservative Hybrid
5 Morning Star
4 Value Research
NAV( 7 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 0.4% |
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 | 0.06% |
GOI Sec 22/08/2029 | 0.96% |
GOI Sec 17/12/2025 | 1.07% |
GOI Sec 17/06/2029 | 0.44% |
GOI Sec 12/03/2024 | 0.64% |
GOI Sec 19/09/2026 | 0.53% |
GOI Sec 19/09/2027 | 0.17% |
GOI Sec 12/09/2027 | 0.55% |
GOI Sec 6.80 15/06/2025 | 0.64% |
GOI Sec 15/12/2026 | 0.58% |
GOI Sec 15/12/2024 | 0.3% |
GOI Sec 7.06 10/04/2028 | 0.33% |
GOI Sec 5.15 2025 | 2.23% |
GOI CGL 8.17 01/12/2044 | 0.07% |
GOI CGL 8.15 24/11/2026 | 2.39% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.66% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.66% |
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 | 0.34% |
Power Finance Corporation Ltd Bonds 8.60 07/08/2024 | 0.11% |
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 | 0.66% |
Axis Bank Ltd CD 28/03/2024 | 1.58% |
Union Bank of India CD 20/02/2024 | 0.64% |
First Business Receivable Trust SERIES 15 PTC Securitised Debt | 0.92% |
Reverse Repo | 3.7% |
GOI GOI FRB 22/09/2033 | 2.01% |
Net Receivables | 2.18% |
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.32% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.64% |
Manappuram Finance Ltd SR A Debenture 6.93 28/02/2024 | 0.99% |
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 | 0.81% |
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 | 0.16% |
Mahindra & Mahindra Financial Services Ltd SR AC2022 Debenture 5.98 22/02/2024 | 0.66% |
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024 | 0.14% |
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 1.73% |
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 | 0.33% |
HDFC Bank Ltd CD 14/12/2023 | 0.65% |
NTPC Ltd Bonds/NCD 8.49 25/03/2025 | 0.0% |
Tamilnadu State SDL 6.64 13/11/2023 | 0.02% |
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 | 0.66% |
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024 | 1.33% |
Panatone Finvest Ltd CP 364-D 22/01/2024 | 0.96% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.99% |
Reserve Bank of India T-Bills 182-D 10/08/2023 | 0.33% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.66% |
REC Ltd SR 176 NCD 8.85 16/04/2029 | 0.35% |
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.66% |
Tata Capital Ltd SR B NCD 6.70 28/03/2025 | 0.97% |
Manappuram Finance Ltd SR B NCD 6.93 28/01/2024 | 2.31% |
Uttar Pradesh State SDL 8.83 24/02/2026 | 0.02% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.66% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.33% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 1.65% |
Crompton Greaves Consumer Electricals Ltd | 0.45% |
SBI Cards & Payments Services Ltd | 0.47% |
Campus Activewear Ltd | 0.22% |
V-Mart Retail Ltd | 0.4% |
Polycab India Ltd | 0.84% |
TD Power Systems Ltd | 0.44% |
Jubilant FoodWorks Ltd | 0.32% |
V-Guard Industries Ltd | 0.49% |
Andhra Pradesh State SDL 8.29 13/01/2026 | 0.27% |
Tamilnadu State SDL 7.23 14/06/2027 | 0.33% |
Telangana State SDL 8.07 22/03/2029 | 0.0% |
Telangana State SDL 8.27 22/03/2028 | 0.0% |
Telangana State SDL 8.04 22/03/2030 | 0.0% |
Telangana State SDL 7.95 22/03/2032 | 0.0% |
Telangana State SDL 8.08 22/03/2031 | 0.0% |
Gujarat State SDL 8.46 10/02/2026 | 0.0% |
Haryana State SDL 8.21 31/03/2026 | 0.16% |
Maharashtra State SDL 8.12 13/11/2025 | 0.34% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.64% |
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 | 0.33% |
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 | 0.07% |
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 | 2.0% |
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 | 0.34% |
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025 | 0.66% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 1.65% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 1.66% |
Ultratech Cement Ltd | 0.72% |
Timken India Ltd | 0.26% |
Tata Motors Ltd | 0.53% |
Sun Pharmaceutical Industries Ltd | 0.56% |
State Bank of India | 1.04% |
Coforge Ltd | 0.38% |
Utkarsh Small Finance Bank Ltd | 0.02% |
Dixon Technologies (India) Ltd | 0.37% |
Netweb Technologies India Ltd | 0.03% |
Star Health & Allied Insurance Co. Ltd | 0.26% |
Vijaya Diagnostic Centre Ltd | 0.2% |
FSN E-Commerce Ventures Ltd | 0.23% |
Poonawalla Fincorp Ltd | 0.53% |
Mahindra & Mahindra Ltd | 0.57% |
Larsen & Toubro Ltd | 0.66% |
JK Cement Ltd | 0.35% |
ITC Ltd | 0.79% |
Infosys Ltd | 1.33% |
Indusind Bank Ltd | 0.61% |
ICICI Bank Ltd | 2.23% |
Hindustan Unilever Ltd | 0.57% |
HDFC Bank Ltd | 1.95% |
Hindalco Industries Ltd | 0.58% |
GMM Pfaudler Ltd | 0.24% |
Fortis Healthcare Ltd | 0.53% |
Cummins India Ltd | 0.56% |
Bharti Airtel Ltd | 0.71% |
Brigade Enterprises Ltd | 0.27% |
Bajaj Finance Ltd | 0.67% |
Axis Bank Ltd | 0.73% |
Ashok Leyland Ltd | 0.41% |
Craftsman Automation Ltd | 0.47% |
IRB InvIT Fund | 1.77% |
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50 | 1.01% |
Union Bank of India SR XXV Additional Tier 2 Bo 7.42 | 1.64% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 2.22% |
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 0.99% |
Housing Development Finance Corporation Ltd CP 364-D 22/04/2024 | 0.63% |
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 | 1.33% |
ICICI Securities Ltd CP 365-D 07/03/2024 | 0.64% |
GOI Sec 19/03/2029 | 0.28% |
GOI Sec 7.38 20/06/2027 | 0.67% |
GOI GOI Sec 7.54 23/05/2036 | 0.0% |
GOI GOI Sec 15/12/2025 | 0.28% |
GOI GOI Sec 16/06/2025 | 0.29% |
GOI GOI Sec 16/12/2025 | 0.79% |
GOI GOI Sec 7.10 18/04/2029 | 1.32% |
GOI Sec 7.04 15/06/2027 | 0.45% |
GOI Sec 7.27 08/04/2026 | 0.0% |
GOI Sec 7.26 06/02/2033 | 2.64% |
GOI Sec 7.17 08/01/2028 | 0.33% |
GOI GOI Sec 15/12/2029 | 0.22% |
GOI Sec 04/10/2028 | 0.83% |
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 30/08/2023 | 0.83% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 1.58% |
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 | 0.33% |
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 | 0.66% |
GOI CGL 7.72 25/05/2025 | 0.34% |
Bajaj Finance Ltd Debenture 5.70 11/08/2023 | 0.66% |
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 | 1.66% |
HDFC Bank Ltd CP 364-D 22/04/2024 | 0.63% |
Company | Allocation % |
---|---|
Others | 6.75% |
Construction | 5.16% |
Automobile | 1.98% |
Consumer Staples | 1.36% |
Materials | 1.07% |
Financial | 52.42% |
Capital Goods | 2.85% |
Consumer Discretionary | 1.16% |
Services | 0.95% |
Sovereign | 21.35% |
Energy | 0.00% |
Technology | 1.74% |
Insurance | 0.26% |
Metals & Mining | 0.92% |
Healthcare | 1.29% |
Communication | 1.35% |
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
Satyabrata Mohanty 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
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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