Aditya Birla Sun Life Multi Asset Allocation Fund
An open ended scheme investing in Equity, Debt and Commodities.
May 2026
| Hybrid Scheme |  |
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An open ended scheme investing in Equity, Debt and Commodities.
May 2026
| Hybrid Scheme | |
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| Investment Objective | |
| The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Multi Asset Allocation Fund | |
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| Fund Snapshot | |
| Date of Allotment : Jan 31, 2023 | |
| Benchmark: 65% BSE 200 + 25% CRISIL Short Term Bond Fund Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver | |
| Fund Manager - Mr. Dhaval Gala Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.6 Years |
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| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: January 31, 2023 Experience in Managing the Fund: 3.3 Years |
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| Fund Manager - Mr. Sachin Wankhede Managing the Fund Since: January 31, 2023 Experience in Managing the Fund: 3.3 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment – 1.00% of applicable NAV. For redemption /switch out after 1 year from the date of allotment - Nil. |
| Count of Securities: 74 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 6,766.38 |
| Monthly Average AUM | 6,676.05 |
| Base Expense Ratio (BER) | |
| Regular | 1.50% |
| Direct | 0.51% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 16.57 |
| Regular IDCW$ | 13.95 |
| Direct Growth | 17.36 |
| Direct IDCW$ | 15.69 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 70.2% |
| Arbitrage | 1.41% |
| Debt & Cash | 12.07% |
| Gold/Commodities | 13.87% |
| Invits/Hybrid Instrument | 2.45% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Modified Duration | 1.67 years |
| Average Maturity | 2.04 years |
| Yield to Maturity | 7.30% |
| Macaulay Duration | 1.76 years |
| Portfolio Turnover | 0.59 |
| Standard Deviation | 10.26% |
| Sharpe Ratio | 1.04 |
| Beta | 1.00 |
| Treynor Ratio | 0.11 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.52 % (FBIL Overnight MIBOR as on 29 may, 2026) for calculating SharpeRatio |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives | % of Net AUM |
Banks |
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14.22% |
|
ICICI Bank Limited |
|
3.97% |
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Axis Bank Limited |
|
3.18% |
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HDFC Bank Limited |
|
1.73% |
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Kotak Mahindra Bank Limited |
|
1.62% |
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Bank of Maharashtra |
|
1.60% |
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State Bank of India |
|
1.10% |
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Karur Vysya Bank Ltd/The |
|
0.63% |
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City Union Bank Limited |
|
0.39% |
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Exchange Traded Fund |
|
13.87% |
|
Aditya Birla Sun Life Gold ETF |
|
10.71% |
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ADITYA BIRLA SUN LIFE SILVER ETF |
|
3.16% |
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IT - Software |
|
5.18% |
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Infosys Limited |
|
2.04% |
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Tech Mahindra Limited |
|
1.36% |
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Coforge Limited |
|
1.02% |
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LTIMindtree Limited |
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0.40% |
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Hexaware Technologies limited |
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0.37% |
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Auto Components |
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4.34% |
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Sedemac Mechatronics Ltd |
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1.25% |
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Sansera Engineering Ltd |
|
1.21% |
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SJS Enterprises Pvt Limited |
|
1.17% |
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Sona BLW Precision Forgings Limited |
|
0.72% |
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Retailing |
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3.92% |
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Eternal Limited |
|
1.22% |
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Avenue Supermarts Limited |
|
0.98% |
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Swiggy Ltd |
|
0.96% |
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Vishal Mega Mart Ltd |
|
0.76% |
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Petroleum Products |
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3.40% |
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Reliance Industries Limited |
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2.26% |
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Hindustan Petroleum Corporation Limited |
|
1.14% |
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Pharmaceuticals & Biotechnology |
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3.26% |
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Torrent Pharmaceuticals Limited |
|
1.22% |
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Mankind Pharma Ltd |
|
0.85% |
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IPCA Laboratories Limited |
|
0.59% |
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Sun Pharmaceutical Industries Limited |
|
0.59% |
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REITS |
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2.93% |
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Nexus Select Trust |
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1.08% |
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Embassy Office Parks REIT |
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0.82% |
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Brookfield India Real Estate Trust |
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0.76% |
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Knowledge Realty Trust |
|
0.27% |
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Insurance |
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2.83% |
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HDFC Life Insurance Company Limited |
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0.90% |
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ICICI Lombard General Insurance Company Limited |
|
0.68% |
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Star Health & Allied Insurance Limited |
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0.63% |
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Max Financial Services Limited |
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0.56% |
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Go Digit General Insurance Ltd |
|
0.06% |
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Finance |
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2.77% |
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Shriram Finance Ltd |
0.77 % | 1.41 % |
2.18 % |
HDB Financial Services Limited |
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0.79% |
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Bajaj Finance Limited |
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0.63% |
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Bajaj Finserv Limited |
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0.59% |
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Transport Infrastructure |
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2.74% |
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GMR Airport Ltd |
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1.19% |
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Adani Ports and Special Economic Zone Limited |
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1.05% |
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Bharat Highways Invit |
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0.25% |
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Raajmarg Infra Investment Trust |
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0.24% |
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Diversified FMCG |
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2.19% |
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Hindustan Unilever Limited |
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1.69% |
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ITC Limited |
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0.50% |
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Telecom - Services |
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2.03% |
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Bharti Airtel Limited |
|
2.03% |
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Electrical Equipment |
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1.89% |
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Thermax Limited |
|
1.89% |
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Power |
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1.84% |
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India Grid Trust |
|
0.94% |
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NTPC Limited |
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0.90% |
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Cement & Cement Products |
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1.83% |
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UltraTech Cement Limited |
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0.80% |
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Shree Cement Limited |
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0.59% |
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JK Cement Limited |
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0.44% |
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Automobiles |
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1.78% |
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Mahindra & Mahindra Limited |
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1.02% |
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Bajaj Auto Limited |
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0.76% |
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
Beverages |
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1.61% |
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Varun Beverages Limited |
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0.96% |
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United Spirits Limited |
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0.64% |
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Construction |
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1.52% |
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Larsen & Toubro Limited |
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1.29% |
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H.G. Infra Engineering Limited |
|
0.23% |
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Capital Markets |
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1.48% |
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Billionbrains Garage Ventures Ltd |
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0.93% |
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ICICI Prudential Mutual Fund |
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0.55% |
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EQUITY FUTURE |
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1.41% |
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Shriram Finance Ltd |
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1.41% |
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Non - Ferrous Metals |
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1.36% |
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Hindalco Industries Limited |
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1.36% |
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Financial Technology (Fintech) |
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1.23% |
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PB Fintech Limited |
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1.23% |
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Consumer Durables |
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1.20% |
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L G Electronics India Ltd |
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0.50% |
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Dixon Technologies (India) Limited |
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0.43% |
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Blue Star Limited |
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0.28% |
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Chemicals & Petrochemicals |
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0.72% |
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SRF Limited |
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0.72% |
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Healthcare Services |
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0.67% |
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Apollo Hospitals Enterprise Limited |
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0.67% |
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Realty |
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0.66% |
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Brigade Enterprises Limited |
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0.42% |
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Mindspace Business Parks REIT |
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0.24% |
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Ferrous Metals |
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0.64% |
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Tata Steel Limited |
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0.64% |
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Leisure Services |
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0.62% |
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The Indian Hotels Company Limited |
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0.43% |
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Westlife Development Ltd |
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0.19% |
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Personal Products |
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0.53% |
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Godrej Consumer Products Limited |
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0.53% |
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Oil |
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0.40% |
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Oil & Natural Gas Corporation Limited |
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0.40% |
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Transport Services |
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0.28% |
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Container Corporation of India Limited |
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0.28% |
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Industrial Manufacturing |
|
0.15% |
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Pitti Engineering Ltd |
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0.15% |
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Fixed rates bonds - Corporate |
|
7.16% |
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Cholamandalam Investment and Finance Company Limited |
ICRA AA+ |
1.02% |
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Small Industries Development Bank of India |
CRISIL AAA |
0.74% |
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REC Limited |
ICRA AAA |
0.72% |
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National Bank For Agriculture and Rural Development |
ICRA AAA |
0.72% |
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LIC Housing Finance Limited |
CRISIL AAA |
0.51% |
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Sikka Ports and Terminals Limited |
CRISIL AAA |
0.37% |
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HDFC Bank Limited |
ICRA AAA |
0.37% |
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REC Limited |
ICRA AAA |
0.37% |
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Tata Capital Housing Finance Limited |
ICRA AAA |
0.37% |
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National Bank For Agriculture and Rural Development |
ICRA AAA |
0.37% |
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Bharti Telecom Limited |
CRISIL AAA |
0.36% |
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Small Industries Development Bank of India |
CRISIL AAA |
0.36% |
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Housing & Urban Development Corporation Limited |
ICRA AAA |
0.35% |
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Power Finance Corporation Limited |
ICRA AAA |
0.22% |
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National Bank For Agriculture and Rural Development |
ICRA AAA |
0.22% |
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LIC Housing Finance Limited |
CRISIL AAA |
0.07% |
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Government Bond |
|
2.40% |
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6.36% INDIA GOVT BOND 16FEB2031 GSEC |
SOV |
1.89% |
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5.74% GOI 15NOV2026 |
SOV |
0.44% |
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7.38% GOI 20JUN2027 |
SOV |
0.07% |
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State Government bond |
|
0.74% |
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7.63% ANDHRA 22APR2034 SDL |
SOV |
0.37% |
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7.73% KARNATAKA 29NOV2034 SDL |
SOV |
0.22% |
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7.47% MAHARASHTRA 13SEP34 SDL |
SOV |
0.15% |
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Money Market Instruments |
|
0.70% |
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Union Bank of India |
ICRA A1+ |
0.35% |
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ICICI Bank Limited |
ICRA A1+ |
0.35% |
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SECURITISED DEBT |
|
0.20% |
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India Universal Trust Al2 |
IND AAA(SO) |
0.11% |
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India Universal Trust Al2 |
IND AAA(SO) |
0.08% |
|
India Universal Trust Al2 |
IND AAA(SO) |
0.02% |
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Cash & Current Assets |
|
3.30% |
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| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Multi Asset Allocation Fund An open ended scheme investing in Equity, Debt and Commodities. |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter 65% BSE 200 + 25% CRISIL Short Term Bond Fund Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |