₹ 3,370.93 Cr
1.87%
S&P BSE 200 (65), CRISIL Short-Term Bond Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5)
INF209KB12R6
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 Growth | 25.37 | - | - |
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 | 10.32 |
HDFC Bank Ltd. | 4.91 |
Reliance Industries Ltd. | 4.8 |
Aditya Birla Sun Life Silver ETF-Growth | 3.95 |
Others | 3.43 |
ICICI Bank Ltd. | 2.65 |
Infosys Ltd. | 2.24 |
Larsen & Toubro Ltd. | 1.95 |
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | 1.78 |
Bharti Airtel Ltd. | 1.7 |
Sector | Holdings (%) |
---|---|
Financial | 26.39 |
Unclassified | 14.27 |
Energy | 8.06 |
Capital Goods | 6.34 |
Others | 5.16 |
Construction | 4.83 |
Services | 4.76 |
Technology | 4.7 |
Automobile | 4.69 |
Healthcare | 4.47 |