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Fund Category Sectoral / Thematic
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NAV( 16 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Indian Railway Catering & Tourism Corporation Ltd | 1.55% |
CMS Info Systems Ltd | 1.55% |
Cyient DLM Ltd | 1.07% |
Tata Technologies Ltd | 0.49% |
Craftsman Automation Ltd | 2.26% |
Sona BLW Precision Forgings Ltd | 1.5% |
Zomato Ltd | 6.51% |
Rolex Rings Ltd | 0.19% |
Adani Ports and Special Economic Zone Ltd | 1.62% |
Ramkrishna Forgings Ltd | 1.16% |
Others Futures | 0.9% |
Bajaj Auto Ltd | 6.76% |
Ceat Ltd | 1.87% |
TVS Motor Company Ltd | 3.72% |
Minda Corporation Ltd | 3.21% |
Delhivery Ltd | 1.7% |
Cash | 0.0% |
Container Corporation Of India Ltd | 1.46% |
VRL Logistics Ltd | 0.99% |
Maruti Suzuki India Ltd | 7.56% |
Mahindra & Mahindra Ltd | 9.07% |
CIE Automotive India Ltd | 0.37% |
Reverse Repo | 1.45% |
ZF Commercial Vehicle Control Systems India Ltd | 1.31% |
Shriram Finance Ltd | 1.02% |
Interglobe Aviation Ltd | 5.51% |
Happy Forgings Ltd | 1.67% |
Exide Industries Ltd | 1.65% |
Schaeffler India Ltd | 0.53% |
Hero Motocorp Ltd | 5.88% |
Ashok Leyland Ltd | 3.57% |
Net Payables | -0.08% |
Tube Investments Of India Ltd | 3.04% |
Pitti Engineering Ltd | 2.57% |
UNO Minda Ltd | 0.7% |
Samvardhana Motherson International Ltd | 5.21% |
Tata Motors Ltd | 10.47% |
Company | Allocation % |
---|---|
Services | 21.38% |
Others | 2.27% |
Automobile | 66.13% |
Metals & Mining | 3.20% |
Financial | 1.02% |
Capital Goods | 6.01% |
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
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