Aditya Birla SL Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 19 Nov 2024)

₹ 13.61

-3.63%

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Aditya Birla SL Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.57% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,664 Cr
Plan

REGULAR
Launch date

11 Jan 2023
Fund type

OPEN
Fund benchmark
ISIN

INF209KB12R6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.68%
Microsoft Corportion (US) Forgn. Eq (MSFT)	0.9%
Aditya Birla SL Gold ETF	10.82%
Net Receivables	2.02%
India Grid Trust	0.98%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.4%
GOI Sec 5.74 15/11/2026	0.8%
Aditya Birla SL Silver ETF-G	4.36%
GOI Sec 7.38 20/06/2027	0.3%
Bharat Highways InvIT InvITs	0.43%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.14%
Apollo Hospitals Enterprise Ltd	0.91%
Axis Bank Ltd	0.7%
Bajaj Finance Ltd	1.45%
Bajaj Auto Ltd	1.32%
Bank of Maharashtra	1.0%
Bharti Airtel Ltd	1.93%
Brigade Enterprises Ltd	1.4%
Cipla Ltd	0.27%
Container Corporation Of India Ltd	0.76%
Westlife Foodworld Ltd	0.62%
Godrej Consumer Products Ltd	1.17%
HDFC Bank Ltd	4.42%
Hindalco Industries Ltd	1.09%
Hindustan Unilever Ltd	0.91%
ICICI Bank Ltd	2.81%
The Indian Hotels Company Ltd	0.63%
Infosys Ltd	2.96%
Ipca Laboratories Ltd	1.14%
JK Cement Ltd	0.68%
Birlasoft Ltd	0.06%
Kotak Mahindra Bank Ltd	1.88%
Larsen & Toubro Ltd	1.77%
Mahindra & Mahindra Ltd	1.68%
CIE Automotive India Ltd	1.08%
Max Financial Services Ltd	1.19%
Coforge Ltd	1.64%
NTPC Ltd	1.76%
Oil And Natural Gas Corporation Ltd	0.93%
Reliance Industries Ltd	3.64%
State Bank of India	1.38%
Sun Pharmaceutical Industries Ltd	1.12%
Thermax Ltd	1.02%
Timken India Ltd	1.01%
Torrent Pharmaceuticals Ltd	1.5%
Ultratech Cement Ltd	0.92%
United Spirits Ltd	1.37%
Vinati Organics Ltd	1.12%
Voltas Ltd	1.11%
Whirlpool Of India Ltd	1.22%
TD Power Systems Ltd	1.53%
Avenue Supermarts Ltd	1.07%
Dixon Technologies (India) Ltd	1.37%
Cash Margin	3.97%
HG Infra Engineering Ltd	0.99%
Embassy Office Parks REIT REITs	0.81%
Sona BLW Precision Forgings Ltd	0.46%
Zomato Ltd	0.58%
Sansera Engineering Ltd	0.79%
S.J.S Enterprises Ltd	1.14%
Star Health & Allied Insurance Co. Ltd	0.77%
Nexus Select Trust REITs	1.85%
SBFC Finance Ltd	0.71%
JSW Infrastructure Ltd	0.26%
Medi Assist Healthcare Services Ltd	0.87%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.69%
Others Futures	0.23%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.41%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.68%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.68%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.68%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.41%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	0.96%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.68%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.41%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.41%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.7%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.37%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.37%
Reliance Industries Ltd Futures 28/11/2024	-1.0%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-0.41%
Bajaj Finance Ltd Futures 28/11/2024	-0.45%
HDFC Bank Ltd Futures 28/11/2024	-0.59%
Axis Bank Ltd Futures 28/11/2024	-0.71%
Hindalco Industries Ltd Futures 28/11/2024	-0.11%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.68%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.12%
Infosys Ltd Futures 28/11/2024	-0.39%
Bharti Airtel Ltd Futures 28/11/2024	-0.09%
Mahindra & Mahindra Ltd Futures 28/11/2024	-0.09%

Sectors

Company	Allocation %
Others	6.22%
Construction	7.25%
Automobile	5.30%
Consumer Staples	3.45%
Materials	1.60%
Financial	25.04%
Capital Goods	5.91%
Consumer Discretionary	2.33%
Chemicals	1.12%
Services	4.79%
Sovereign	1.10%
Energy	5.90%
Technology	5.17%
Unclassified	15.18%
Insurance	0.77%
Metals & Mining	2.06%
Healthcare	4.94%
Communication	1.84%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

105
AUM

₹ 3,79,892 Cr
Website

http://mutualfund.adityabirlacapital.com

About

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.

Fund Manager

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Dhaval Shah

Funds Offered

13
AUM

₹ 36,990 Cr
Highest Return

17.17%

About

Dhaval Shah 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