Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 11-Jan-23
Fund Manager Dhaval Gala
Net Assets ( Cr.) 3,695.40
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.15 1.52 -3.29 3.37 19.58 0.00 0.00 20.47
Category Avg -2.16 0.43 -3.13 2.73 17.43 15.16 17.53 13.16
Category Best 0.07 4.43 1.73 7.49 29.93 22.23 29.30 23.17
Category Worst -3.08 -1.29 -10.43 -3.61 4.53 5.76 12.22 -1.40
Holdings
Comapany Name Hold %
HDFC Bank 3.57
Reliance Industr 3.50
Infosys 3.10
ICICI Bank 2.80
Larsen & Toubro 2.16
Kotak Mah. Bank 2.02
Bharti Airtel 1.93
Coforge 1.85
Nexus Select 1.84
M & M 1.81
TD Power Systems 1.61
NTPC 1.55
Torrent Pharma. 1.55
Dixon Technolog. 1.53
Brigade Enterpr. 1.46
United Spirits 1.43
St Bk of India 1.40
Bajaj Finance 1.37
Hind. Unilever 1.27
Bajaj Auto 1.20
SJS Enterprises 1.17
Godrej Consumer 1.13
Whirlpool India 1.13
Voltas 1.11
Ipca Labs. 1.10
Sun Pharma.Inds. 1.07
Axis Bank 1.05
Vinati Organics 1.05
Max Financial 1.04
CIE Automotive 1.04
Hindalco Inds. 1.03
Bank of Maha 1.03
Avenue Super. 1.00
Timken India 1.00
H.G. Infra Engg. 0.99
India Grid Trust 0.97
Zomato Ltd 0.95
Thermax 0.94
UltraTech Cem. 0.92
O N G C 0.89
Apollo Hospitals 0.88
Sansera Enginee. 0.82
Embassy Off.REIT 0.75
Indian Hotels Co 0.73
Container Corpn. 0.73
Star Health Insu 0.71
SBFC Finance 0.70
J K Cements 0.67
Medi Assist Ser. 0.67
Westlife Food 0.61
Sona BLW Precis. 0.45
Bharat Hig.InvIT 0.43
Cipla 0.26
JSW Infrast 0.26
Pitti Engg. 0.10
Birlasoft Ltd 0.07
C C I 2.35
Cholaman.Inv.&Fn 1.64
S I D B I 1.36
N A B A R D 1.36
LIC Housing Fin. 0.95
GSEC2026 0.80
Sikka Ports 0.68
S I D B I 0.68
Tata Cap.Hsg. 0.68
REC Ltd 0.68
S I D B I 0.67
Power Fin.Corpn. 0.67
S I D B I 0.67
Power Fin.Corpn. 0.41
N A B A R D 0.41
HDFC Bank 0.40
N A B A R D 0.40
St Bk of India 0.40
GSEC2027 0.30
India Universal Trust AL2 0.24
India Universal Trust AL2 0.22
India Universal Trust AL2 0.22
LIC Housing Fin. 0.14
Cash & Bank Balance 0.00
Net CA & Others -0.17
Margin (Future and Options) 0.15
ABSL Gold ETF 10.36
ABSL Silver ETF 3.98
MICROSOFT CORPORATION 0.94