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Fund Category Aggressive Hybrid
2 Morning Star
2 Value Research
NAV( 6 Sep 2024)
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Fund size
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Fund type
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ISIN
Company | Allocation % |
---|---|
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 | 0.06% |
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032 | 0.13% |
Bajaj Finance Ltd Bonds 7.79 20/09/2033 | 0.44% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.13% |
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 | 0.12% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.12% |
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025 | 0.14% |
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.13% |
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029 | 0.01% |
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 | 0.31% |
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 0.4% |
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 | 0.31% |
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 | 0.13% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.16% |
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 | 0.16% |
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 | 0.03% |
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 | 0.62% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.06% |
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 | 0.06% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.12% |
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 | 0.24% |
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 | 0.94% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.63% |
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.63% |
Bajaj Finance Ltd Debenture 7.87 08/02/2034 | 0.56% |
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.19% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.25% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.19% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.19% |
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 0.38% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.82% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.13% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.12% |
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.31% |
Tata Capital Ltd SR B NCD 6.70 28/03/2025 | 0.19% |
GOI Sec 7.17 17/04/2030 | 1.14% |
GOI Sec 7.30 19/06/2053 | 0.52% |
GOI Sec 7.25 12/06/2063 | 0.31% |
GOI Sec 7.18 24/07/2037 | 0.01% |
GOI Sec 7.18 14/08/2033 | 0.03% |
GOI Sec 7.32 13/11/2030 | 0.26% |
IRB InvIT Fund | 1.63% |
Bharat Highways InvIT InvITs | 0.39% |
Tata Consumer Products Ltd Rights | 0.01% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.18% |
Union Bank of India SR XXV Additional Tier 2 Bo 7.42 | 0.31% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.31% |
Sobha Ltd PPE 31/12/2025 | 0.03% |
Bharti Airtel Ltd PPE | 0.1% |
Cash | 0.0% |
GOI Sec 7.17 08/01/2028 | 0.13% |
GOI Sec 19/03/2029 | 0.01% |
GOI Sec 7.26 06/02/2033 | 0.43% |
GOI Sec 16/12/2030 | 0.16% |
GOI Sec 7.26 22/08/2032 | 0.02% |
GOI Sec 7.36 12/09/2026 | 0.18% |
GOI Sec 12/09/2027 | 0.06% |
GOI Sec 19.09 19/09/2025 | 0.6% |
GOI Sec 19/03/2026 | 0.2% |
GOI Sec 17/06/2029 | 0.09% |
GOI Sec 22/08/2029 | 0.22% |
GOI GOI Sec 15/12/2029 | 0.05% |
GOI GOI Sec 16/12/2025 | 0.12% |
GOI GOI Sec 16/06/2025 | 0.06% |
GOI GOI Sec 15/12/2025 | 0.11% |
GOI Sec 7.27 08/04/2026 | 0.01% |
GOI Sec 7.04 15/06/2027 | 0.15% |
GOI Sec 17/12/2024 | 0.07% |
GOI Sec 22/08/2026 | 0.08% |
GOI Sec 7.10 08/04/2034 | 0.22% |
GOI Sec 7.34 22/04/2064 | 0.06% |
Reverse Repo | 0.47% |
ABB India Ltd | 0.86% |
Aarti Industries Ltd | 0.19% |
Ambuja Cements Ltd | 0.85% |
Apollo Hospitals Enterprise Ltd | 0.67% |
Atul Ltd | 0.41% |
Sanofi India Ltd | 0.44% |
Axis Bank Ltd | 1.89% |
Bajaj Finance Ltd | 1.17% |
Balkrishna Industries Ltd | 0.25% |
Bharat Electronics Ltd | 1.45% |
Bharti Airtel Ltd | 2.64% |
Carborundum Universal Ltd | 0.28% |
Cholamandalam Investment & Finance Company Ltd | 1.0% |
Fortis Healthcare Ltd | 0.6% |
Gillette India Ltd | 0.39% |
Globsyn Technologies | 0.0% |
Godrej Consumer Products Ltd | 1.04% |
HCL Technologies Ltd | 0.3% |
HDFC Bank Ltd | 5.18% |
Hindalco Industries Ltd | 0.8% |
Hindustan Unilever Ltd | 0.49% |
Honeywell Automation India Ltd | 0.99% |
ICICI Bank Ltd | 5.81% |
Infosys Ltd | 3.87% |
Cyient Ltd | 0.68% |
ITC Ltd | 1.11% |
JK Cement Ltd | 0.37% |
Kalpataru Projects International Ltd | 1.1% |
Kotak Mahindra Bank Ltd | 0.95% |
Larsen & Toubro Ltd | 2.27% |
Mahindra & Mahindra Ltd | 2.36% |
Maruti Suzuki India Ltd | 1.28% |
Max Financial Services Ltd | 0.72% |
UNO Minda Ltd | 0.69% |
Coforge Ltd | 1.21% |
NTPC Ltd | 0.75% |
Nestle India Ltd | 0.23% |
PNB Housing Finance Ltd | 0.73% |
Reliance Industries Ltd | 3.83% |
SRF Ltd | 0.59% |
Shriram Finance Ltd | 0.65% |
Siemens Ltd | 1.48% |
Sobha Ltd | 0.64% |
State Bank of India | 1.73% |
Sun Pharmaceutical Industries Ltd | 2.4% |
Sundram Fasteners Ltd | 0.91% |
Tata Motors Ltd | 1.32% |
Tata Steel Ltd | 0.31% |
Tata Consumer Products Ltd | 0.94% |
Tech Mahindra Ltd | 0.55% |
Timken India Ltd | 0.31% |
Titan Company Ltd | 1.07% |
Ultratech Cement Ltd | 1.06% |
United Spirits Ltd | 1.15% |
Voltas Ltd | 0.73% |
Whirlpool Of India Ltd | 0.58% |
Jubilant FoodWorks Ltd | 0.29% |
Persistent Systems Ltd | 0.41% |
Indus Towers Ltd | 0.2% |
Avenue Supermarts Ltd | 0.65% |
Interglobe Aviation Ltd | 0.6% |
Crompton Greaves Consumer Electricals Ltd | 0.8% |
Endurance Technologies Ltd | 0.56% |
LTIMindtree Ltd | 0.73% |
Eris Lifesciences Ltd | 0.72% |
Aditya Birla Capital Ltd | 0.31% |
Jio Financial Services Ltd | 0.28% |
Cello World Ltd | 0.6% |
Sanofi Consumer Healthcare India Ltd | 0.32% |
Net Receivables | 0.79% |
Sumitomo Chemical India Ltd | 0.41% |
First Business Receivable Trust SERIES 19 PTC Securitised Debt | 0.2% |
First Business Receivable Trust Securitised Debt | 0.19% |
Gland Pharma Ltd | 1.01% |
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 | 0.2% |
Sona BLW Precision Forgings Ltd | 0.27% |
Clean Science And Technology Ltd | 0.63% |
Zomato Ltd | 0.64% |
Rolex Rings Ltd | 0.45% |
FSN E-Commerce Ventures Ltd | 0.38% |
Go Fashion (India) Ltd | 0.38% |
RateGain Travel Technologies Ltd | 0.47% |
Others Futures | 0.03% |
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025 | 0.02% |
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 | 0.19% |
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 | 0.13% |
Uttar Pradesh State SDL 8.08 25/02/2025 | 0.02% |
Maharashtra State SDL 8.15 26/11/2025 | 0.06% |
Maharashtra State SDL 8.26 23/12/2025 | 0.0% |
Uttar Pradesh State SDL 7.20 25/01/2027 | 0.05% |
Tamilnadu State SDL 7.23 14/06/2027 | 0.06% |
Haryana State SDL 7.33 26/06/2036 | 0.25% |
Tamilnadu State SDL 7.39 12/06/2032 | 0.25% |
Rajasthan State SDL 7.34 26/06/2034 | 0.19% |
Tamilnadu State SDL 7.35 03/07/2034 | 0.25% |
Haryana State SDL 7.32 18/07/2036 | 0.13% |
Maharashtra State SDL 7.42 22/03/2037 | 0.19% |
Maharashtra State SDL 7.40 06/03/2035 | 0.19% |
Tamilnadu State SDL 7.43 27/03/2034 | 0.13% |
Karnataka State SDL 7.44 27/03/2033 | 0.13% |
Haryana State SDL 7.48 18/04/2034 | 0.06% |
Tamilnadu State SDL 7.34 29/05/2029 | 0.12% |
Tamilnadu State SDL 8.21 24/06/2025 | 0.06% |
Tamilnadu State SDL 7.18 26/07/2027 | 0.06% |
Maharashtra State SDL 7.20 09/08/2027 | 0.01% |
Tamilnadu State SDL 7.39 10/05/2033 | 0.0% |
Tamilnadu State SDL 7.35 14/06/2033 | 0.03% |
Maharashtra State SDL 7.46 21/02/2035 | 0.32% |
GOI CGL 8.17 01/12/2044 | 0.01% |
GOI CGL 8.15 24/11/2026 | 0.04% |
GOI CGL 7.72 25/05/2025 | 0.13% |
Company | Allocation % |
---|---|
Others | 3.85% |
Construction | 5.50% |
Automobile | 6.73% |
Consumer Staples | 5.36% |
Materials | 2.28% |
Financial | 30.09% |
Capital Goods | 7.69% |
Diversified | 0.59% |
Consumer Discretionary | 3.78% |
Chemicals | 1.64% |
Services | 2.94% |
Sovereign | 5.48% |
Energy | 5.21% |
Technology | 8.22% |
Metals & Mining | 1.39% |
Healthcare | 6.16% |
Communication | 3.10% |
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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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