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Fund Category Sectoral / Thematic
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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Reverse Repo | 3.55% |
Net Payables | 0.0% |
Aarti Industries Ltd | 0.97% |
AIA Engineering Ltd | 0.98% |
Ambuja Cements Ltd | 1.69% |
Atul Ltd | 1.01% |
Axis Bank Ltd | 1.8% |
Bajaj Finserv Ltd | 2.01% |
Bharat Forge Ltd | 1.18% |
Bharti Airtel Ltd | 6.46% |
Carborundum Universal Ltd | 0.9% |
Ceat Ltd | 1.64% |
Fortis Healthcare Ltd | 2.25% |
Glenmark Pharmaceuticals Ltd | 0.99% |
Stylam Industries Ltd | 0.22% |
Grasim Industries Ltd | 2.33% |
HDFC Bank Ltd | 2.9% |
Hero Motocorp Ltd | 0.64% |
Hindalco Industries Ltd | 1.55% |
ICICI Bank Ltd | 5.01% |
Indusind Bank Ltd | 1.36% |
Infosys Ltd | 5.81% |
Jindal Steel & Power Ltd | 0.95% |
K.P.R. Mill Ltd | 0.97% |
Kalpataru Projects International Ltd | 1.65% |
NUVOCO Vistas Corp Ltd | 0.65% |
The Ramco Cements Ltd | 1.39% |
Mahindra & Mahindra Ltd | 2.12% |
Max Financial Services Ltd | 2.07% |
Mphasis Ltd | 1.76% |
Coforge Ltd | 2.35% |
Navin Fluorine International Ltd | 1.12% |
Power Finance Corporation Ltd | 0.29% |
Reliance Industries Ltd | 1.85% |
Safari Industries (India) Ltd | 1.09% |
Vedanta Ltd | 1.66% |
Shriram Finance Ltd | 2.3% |
Sobha Ltd | 2.21% |
Sonata Software Ltd | 0.79% |
State Bank of India | 1.06% |
Strides Pharma Science Ltd | 1.37% |
Sun Pharmaceutical Industries Ltd | 2.63% |
Sundram Fasteners Ltd | 0.87% |
Tata Motors Ltd | 2.04% |
Tata Consumer Products Ltd | 1.9% |
Tech Mahindra Ltd | 2.08% |
United Breweries Ltd | 1.38% |
United Spirits Ltd | 0.94% |
Welspun Corp Ltd | 0.39% |
Wipro Ltd | 0.71% |
Zee Entertainment Enterprises Ltd | 0.35% |
RBL Bank Ltd | 0.84% |
Aditya Birla Fashion and Retail Ltd | 1.53% |
VRL Logistics Ltd | 1.21% |
PNC Infratech Ltd | 0.41% |
Power Mech Projects Ltd | 0.78% |
Crompton Greaves Consumer Electricals Ltd | 1.45% |
ICICI Lombard General Insurance Comapny Ltd | 1.46% |
Aptus Value Housing Finance India Ltd | 0.58% |
Orient Electric Ltd | 0.63% |
UTI Asset Management Company Ltd | 1.84% |
Zomato Ltd | 1.65% |
SAMHI Hotels Ltd | 1.27% |
Sobha Ltd PPE 31/12/2025 | 0.12% |
Grasim Industries Ltd PPE | 0.04% |
Company | Allocation % |
---|---|
Others | 3.55% |
Automobile | 7.62% |
Construction | 3.52% |
Consumer Staples | 4.22% |
Materials | 6.32% |
Financial | 22.06% |
Capital Goods | 2.52% |
Consumer Discretionary | 3.17% |
Chemicals | 3.10% |
Textiles | 0.97% |
Services | 5.66% |
Energy | 1.85% |
Technology | 13.50% |
Insurance | 1.46% |
Metals & Mining | 6.43% |
Healthcare | 7.24% |
Communication | 6.81% |
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
Anil 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
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Fund Manager
3 Morning Star
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3 Morning Star
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3 Morning Star
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Fund Size
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3 Morning Star
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0 Morning Star
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1M Returns
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Fund Size
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Fund Size
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4 Morning Star
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1M Returns
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Fund Size
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Fund Size
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Fund Size
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Fund Size
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1 Morning Star
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0 Morning Star
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3 Morning Star
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Fund Size
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Fund Size
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4 Morning Star
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Fund Size
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Fund Manager
0 Morning Star
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1M Returns
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2 Morning Star
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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4 Morning Star
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3 Value Research
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Fund Size
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Fund Size
Fund Manager
2 Morning Star
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Fund Size
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Fund Size
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4 Morning Star
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Fund Size
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3 Morning Star
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4 Morning Star
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2 Morning Star
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3 Morning Star
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Fund Size
Fund Manager
4 Morning Star
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2 Morning Star
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4 Morning Star
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0 Morning Star
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0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
3 Morning Star
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Min. Investment
Fund Size
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Fund Size
Fund Manager
2 Morning Star
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NAV
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2 Morning Star
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2 Value Research
NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
3 Value Research
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NAV
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Fund Size
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Fund Size
Fund Manager
3 Morning Star
4 Value Research
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4 Value Research
NAV
1M Returns
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Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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Min Investment
Fund Size
Fund Manager
3 Morning Star
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NAV
1M Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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