NAV( 1 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
Ashok Leyland Ltd | 0.65% |
Avanti Feeds Ltd | 0.99% |
Sanofi India Ltd | 0.48% |
Axis Bank Ltd | 1.59% |
Balrampur Chini Mills Ltd | 0.48% |
Bank of India | 0.59% |
BEML Ltd | 1.2% |
Brigade Enterprises Ltd | 0.93% |
CCL Products (India) Ltd | 1.18% |
Century Textiles & Industries Ltd | 0.89% |
Chalet Hotels Ltd | 0.41% |
City Union Bank Ltd | 0.38% |
Container Corporation Of India Ltd | 0.5% |
Emami Ltd | 0.43% |
The Federal Bank Ltd | 1.98% |
Fortis Healthcare Ltd | 0.92% |
GMM Pfaudler Ltd | 0.62% |
Butterfly Gandhimathi Appliances Ltd | 0.53% |
Gokaldas Exports Ltd | 1.41% |
Stylam Industries Ltd | 1.11% |
Gulshan Polyols Ltd | 0.07% |
Havells India Ltd | 0.37% |
IFB Industries Ltd | 0.1% |
ICICI Securities Ltd | 0.68% |
Indoco Remedies Ltd | 0.37% |
Cyient Ltd | 1.04% |
IDFC Ltd | 0.29% |
JK Cement Ltd | 2.73% |
Birlasoft Ltd | 1.38% |
Kajaria Ceramics Ltd | 1.41% |
Kalpataru Projects International Ltd | 1.03% |
Kirloskar Pneumatic Company Ltd | 1.0% |
Poonawalla Fincorp Ltd | 1.38% |
Max Financial Services Ltd | 0.18% |
Navin Fluorine International Ltd | 0.91% |
PVR Inox Ltd | 1.03% |
Radico Khaitan Ltd | 1.2% |
Sobha Ltd | 0.59% |
Sonata Software Ltd | 0.83% |
Sundram Fasteners Ltd | 1.17% |
Sunteck Realty Ltd | 0.31% |
Tanla Platforms Ltd | 0.72% |
Cholamandalam Financial Holdings Ltd | 2.51% |
VIP Industries Ltd | 1.71% |
V-Guard Industries Ltd | 0.68% |
Welspun India Ltd | 1.02% |
Persistent Systems Ltd | 0.5% |
Triveni Turbine Ltd | 1.27% |
RBL Bank Ltd | 1.02% |
TD Power Systems Ltd | 2.12% |
Alembic Pharmaceuticals Ltd | 0.07% |
RHI Magnesita India Ltd | 1.29% |
Minda Corporation Ltd | 0.73% |
V-Mart Retail Ltd | 0.32% |
Repco Home Finance Ltd | 0.87% |
Orient Cement Ltd | 0.3% |
Ujjivan Financial Services Ltd | 0.78% |
PNC Infratech Ltd | 1.24% |
Satin Creditcare Network Ltd | 0.8% |
IDFC First Bank Ltd | 0.42% |
TeamLease Services Ltd | 1.63% |
Endurance Technologies Ltd | 0.51% |
Eris Lifesciences Ltd | 0.65% |
Pricol Ltd | 0.35% |
Central Depository Services (India) Ltd | 0.31% |
IFGL Refractories Ltd | 0.48% |
Mahindra Logistics Ltd | 0.31% |
Orient Electric Ltd | 0.36% |
Bandhan Bank Ltd | 0.66% |
Ujjivan Small Finance Bank Ltd | 0.17% |
Prince Pipes & Fittings Ltd | 1.46% |
Hitachi Energy India Ltd | 2.12% |
Restaurant Brands Asia Ltd | 0.56% |
Home First Finance Company India Ltd | 0.89% |
MTAR Technologies Ltd | 1.23% |
Craftsman Automation Ltd | 1.54% |
Nazara Technologies Ltd | 0.35% |
Shyam Metalics and Energy Ltd, | 0.4% |
Sona BLW Precision Forgings Ltd | 1.14% |
Dodla Dairy Ltd | 0.52% |
Clean Science And Technology Ltd | 0.38% |
Rolex Rings Ltd | 1.24% |
S.J.S Enterprises Ltd | 0.54% |
PB Fintech Ltd | 0.39% |
Tarsons Products Ltd | 0.36% |
Sapphire Foods India Ltd | 0.32% |
Go Fashion (India) Ltd | 2.23% |
Star Health & Allied Insurance Co. Ltd | 1.35% |
Tega Industries Ltd | 1.12% |
Anand Rathi Wealth Ltd | 0.25% |
RateGain Travel Technologies Ltd | 1.26% |
C.E. Info Systems Ltd | 0.49% |
CMS Info Systems Ltd | 1.48% |
Gateway Distriparks Ltd | 0.65% |
Rainbow Children's Medicare Ltd | 0.68% |
Campus Activewear Ltd | 1.42% |
eMudhra Ltd | 0.68% |
Aether Industries Ltd | 0.56% |
Dreamfolks Services Ltd | 1.24% |
BEML Land Assets Ltd | 0.13% |
Fusion Micro Finance Ltd | 1.5% |
Bikaji Foods International Ltd | 0.83% |
Keystone Realtors Ltd | 0.52% |
Sula Vineyards Ltd | 0.25% |
Landmark Cars Ltd | 0.45% |
Elin Electronics Ltd | 0.14% |
ideaForge Technology Ltd | 0.33% |
Cyient DLM Ltd | 0.4% |
Netweb Technologies India Ltd | 0.25% |
Yatharth Hospital & Trauma Care Services Ltd | 0.35% |
Reverse Repo | 7.26% |
Net Receivables | 1.54% |
Company | Allocation % |
---|---|
Others | 9.13% |
Automobile | 5.46% |
Construction | 3.59% |
Consumer Staples | 6.77% |
Materials | 8.72% |
Financial | 17.25% |
Capital Goods | 15.68% |
Consumer Discretionary | 3.09% |
Chemicals | 1.92% |
Textiles | 2.43% |
Services | 12.33% |
Technology | 6.82% |
Insurance | 1.35% |
Metals & Mining | 1.52% |
Healthcare | 3.88% |
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
Vishal Gajwani 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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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