₹ 3,285.97 Cr
1.87%
S&P BSE 200 (65), CRISIL Short-Term Bond Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5)
INF209KB13R4
500.0
500.0
1000
Dhaval Shah, Bhupesh Bameta, Sachin Wankhede, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 20.86 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
Company | Holdings (%) |
---|---|
Aditya Birla Sun Life Gold ETF | 10.58 |
Reliance Industries Ltd. | 5.05 |
HDFC Bank Ltd. | 4.99 |
Aditya Birla Sun Life Silver ETF - Growth | 3.4 |
ICICI Bank Ltd. | 2.79 |
Others | 2.64 |
Infosys Ltd. | 2.32 |
Larsen & Toubro Ltd. | 1.96 |
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | 1.79 |
NTPC Ltd. | 1.74 |
Sector | Holdings (%) |
---|---|
Financial | 26.78 |
Unclassified | 13.98 |
Energy | 8.42 |
Capital Goods | 6.59 |
Services | 4.97 |
Technology | 4.88 |
Consumer Staples | 4.67 |
Automobile | 4.49 |
Healthcare | 4.42 |
Others | 4.19 |