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ഫിൻകാഷ് »ABSL മ്യൂച്വൽ ഫണ്ട് »മികച്ച ബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Table of Contents
- എന്തുകൊണ്ടാണ് ആദിത്യ ബിർള മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത്?
- എബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
- മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Top 10 Funds
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Dividend Yield Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Midcap Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Gold Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
- Aditya Birla Sun Life Medium Term Plan
2022-ലെ 10 മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ടുകൾ
ഒരു വലിയ കൂടെനിക്ഷേപകൻ അടിസ്ഥാനം, ആദിത്യബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് യുടെ ഇന്ത്യയിലെ മുൻനിര ഫ്ലാഗ്ഷിപ്പുകളിലൊന്നായി ഉയർന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ബിസിനസ്സ്. ഫണ്ട് ഹൗസ് വാഗ്ദാനം ചെയ്യുന്നു എപരിധി എന്ന വിഭാഗത്തിന് കീഴിലുള്ള നിക്ഷേപ ഓപ്ഷനുകൾഇക്വിറ്റി ഫണ്ടുകൾ, കടം ഒപ്പംബാലൻസ്ഡ് ഫണ്ട്.
BSL മ്യൂച്വൽ ഫണ്ടിന് ഏറ്റവും മികച്ച റിസർച്ച് അനലിസ്റ്റുകളുടെ ഒരു ടീമുണ്ട്, നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച കമ്പനികളോ സെക്യൂരിറ്റികളോ കണ്ടെത്തുന്നതിന് പ്രതിജ്ഞാബദ്ധമാണ്. നിക്ഷേപകർക്ക് അവരുടെ വിവിധ നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംനിക്ഷേപിക്കുന്നു ബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകളിൽ. നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർക്ക് ചുവടെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 മികച്ച ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.
AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
എന്തുകൊണ്ടാണ് ആദിത്യ ബിർള മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത്?
സുരക്ഷ: ബിർള സൺ ലൈഫിന് വളരെ ശ്രദ്ധേയമായ ഒരു ട്രാക്ക് റെക്കോർഡ് ഉണ്ട്, അത് നിക്ഷേപകന്റെ പണത്തിന്റെ സുരക്ഷയ്ക്കായി സ്ഥിരമായി പരിശ്രമിക്കുന്നു.
സ്ഥിരമായ വരുമാനം: ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്ഥിരതയാർന്ന ഒരു നല്ല ചാനൽ വാഗ്ദാനം ചെയ്യുന്നുവരുമാനം.
സമ്പത്ത് കെട്ടിപ്പടുക്കുന്നു: ഒരു നിശ്ചിത കാലയളവിൽ ക്രമാനുഗതമായ സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള നല്ലൊരു ഓപ്ഷനാണ് ഇത്.
പ്രതിമാസ വരുമാനം: താൽപ്പര്യമുള്ള ആളുകൾഹ്രസ്വകാല ഫണ്ടുകൾ തീർച്ചയായും ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുകയും അതിൽ നിന്ന് സ്ഥിരമായ പ്രതിമാസ വരുമാനം നേടുകയും ചെയ്യാം.
ശക്തമായ അനലിറ്റിക്കൽ ടീം: ബിർള സൺ ലൈഫ് അസറ്റ് മാനേജ്മെന്റ് കമ്പനി ലിമിറ്റഡിന് സ്കൗട്ട് ചെയ്യാൻ ലോകത്തിലെ ഏറ്റവും വലിയ അനലിറ്റിക്കൽ ടീമുകളുണ്ട്.വിപണി.
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എബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a Others - Fund of Fund fund was launched on 9 May 11. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹93.82
↑ 1.00 ₹1,188 1,000 1,000 -3.2 -6.7 21 23.6 25.6 12.6 23.9 Aditya Birla Sun Life Dividend Yield Fund Growth ₹445.82
↓ -10.22 ₹1,537 1,000 1,000 -8.2 -2.6 16.4 20 22.4 19 18.2 Aditya Birla Sun Life Pure Value Fund Growth ₹126.638
↑ 1.23 ₹6,378 1,000 1,000 -2.8 -0.4 17.1 19.4 22.2 16.3 18.5 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.23
↑ 0.26 ₹1,197 1,000 1,000 -3.4 -0.7 23.2 17 20.2 12.5 25 Aditya Birla Sun Life Midcap Fund Growth ₹770.05
↑ 4.74 ₹5,930 1,000 1,000 -3.9 0.3 19.8 16.6 22.8 21.5 22 Aditya Birla Sun Life Small Cap Fund Growth ₹87.6484
↑ 0.92 ₹5,160 1,000 1,000 -1.8 -1.4 18.5 15.9 23.2 13 21.5 Aditya Birla Sun Life Gold Fund Growth ₹22.6764
↓ -0.17 ₹435 100 100 0.7 5 21.5 15.7 12 6.6 18.7 Aditya Birla Sun Life India GenNext Fund Growth ₹211.05
↓ -0.02 ₹5,892 1,000 1,000 -5.6 1.4 16.8 14.9 18.4 17 17.5 Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹50.7744
↓ -0.83 ₹216 1,000 100 -3.5 -0.6 15.3 14.1 16.9 12.6 16.9 Aditya Birla Sun Life Medium Term Plan Growth ₹37.2854
↑ 0.03 ₹1,999 1,000 1,000 3.6 6.1 10.9 13.9 11.3 8.7 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25 ആസ്തി >= 100 കോടി & അടിസ്ഥാനമാക്കി അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 17 in Sectoral category. Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (07 Jan 25) ₹93.82 ↑ 1.00 (1.08 %) Net Assets (Cr) ₹1,188 on 30 Nov 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 1.86 Information Ratio 0.57 Alpha Ratio 7.68 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,225 31 Dec 21 ₹16,250 31 Dec 22 ₹17,691 31 Dec 23 ₹25,560 31 Dec 24 ₹31,680 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -4.6% 3 Month -3.2% 6 Month -6.7% 1 Year 21% 3 Year 23.6% 5 Year 25.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 44.5% 2021 8.9% 2020 44.8% 2019 12.3% 2018 -3.8% 2017 -22.1% 2016 52.7% 2015 1.6% 2014 -1.4% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 2.28 Yr. Jonas Bhutta 22 Sep 22 2.28 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 53.55% Basic Materials 7.7% Financial Services 6.44% Communication Services 5.71% Utility 5.07% Consumer Cyclical 4.97% Energy 4.1% Technology 2.98% Real Estate 2.38% Health Care 1.1% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹69 Cr 185,213
↓ -9,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹64 Cr 392,208
↓ -20,650 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC4% ₹45 Cr 1,230,477
↓ -650,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹38 Cr 33,864
↑ 5,499 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | ONGC3% ₹32 Cr 1,243,500 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹27 Cr 154,280
↓ -10,758 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434132% ₹26 Cr 154,027
↓ -24,713 Pitti Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | PITTIENG2% ₹25 Cr 172,814 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 23 | POWERMECH2% ₹25 Cr 86,494
↓ -4,550 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹24 Cr 55,390
↑ 15,028 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized return of 19% since its launch. Ranked 73 in Dividend Yield category. Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (06 Jan 25) ₹445.82 ↓ -10.22 (-2.24 %) Net Assets (Cr) ₹1,537 on 30 Nov 24 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.39 Information Ratio 1.12 Alpha Ratio 1.22 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,614 31 Dec 21 ₹15,824 31 Dec 22 ₹16,642 31 Dec 23 ₹23,355 31 Dec 24 ₹27,615 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -5.9% 3 Month -8.2% 6 Month -2.6% 1 Year 16.4% 3 Year 20% 5 Year 22.4% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.2% 2022 40.3% 2021 5.2% 2020 36.2% 2019 16.1% 2018 3.5% 2017 -14.6% 2016 33.2% 2015 2.6% 2014 -5.5% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 2.75 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 21.5% Financial Services 17.1% Consumer Defensive 11.35% Utility 10.57% Consumer Cyclical 9.17% Industrials 8.14% Energy 7.43% Basic Materials 6.65% Health Care 2.14% Real Estate 1.48% Communication Services 0.68% Asset Allocation
Asset Class Value Cash 3.79% Equity 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY6% ₹89 Cr 478,545 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC5% ₹70 Cr 1,932,249 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹60 Cr 1,252,102
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹53 Cr 123,280
↑ 24,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM3% ₹48 Cr 281,469 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR3% ₹45 Cr 181,400
↑ 35,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹42 Cr 68,328 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹42 Cr 999,000 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS3% ₹40 Cr 81,345 NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | NMDC3% ₹39 Cr 1,711,137 3. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 15 in Value category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (07 Jan 25) ₹126.638 ↑ 1.23 (0.98 %) Net Assets (Cr) ₹6,378 on 30 Nov 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.32 Information Ratio 0.87 Alpha Ratio 0.29 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,560 31 Dec 21 ₹15,543 31 Dec 22 ₹16,085 31 Dec 23 ₹23,004 31 Dec 24 ₹27,253 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3.7% 3 Month -2.8% 6 Month -0.4% 1 Year 17.1% 3 Year 19.4% 5 Year 22.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.5% 2022 43% 2021 3.5% 2020 34.5% 2019 15.6% 2018 -10.7% 2017 -23.5% 2016 56% 2015 9% 2014 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.28 Yr. Dhaval Joshi 21 Nov 22 2.12 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.41% Industrials 16.89% Basic Materials 12.62% Consumer Cyclical 12.44% Technology 11.89% Health Care 7.45% Utility 5.88% Energy 5.03% Real Estate 2.95% Consumer Defensive 2.45% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹243 Cr 1,308,332
↓ -46,888 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹227 Cr 1,743,183
↑ 83,800 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹222 Cr 6,116,928 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹219 Cr 2,270,630 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M3% ₹201 Cr 678,670
↑ 50,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM3% ₹197 Cr 1,153,145 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹188 Cr 3,796,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹181 Cr 1,017,805
↓ -100,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP3% ₹175 Cr 2,256,601 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹165 Cr 1,280,402
↑ 150,000 4. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 12.5% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (07 Jan 25) ₹32.23 ↑ 0.26 (0.81 %) Net Assets (Cr) ₹1,197 on 30 Nov 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 1.87 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,629 31 Dec 21 ₹15,421 31 Dec 22 ₹15,203 31 Dec 23 ₹20,140 31 Dec 24 ₹25,179 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -2.8% 3 Month -3.4% 6 Month -0.7% 1 Year 23.2% 3 Year 17% 5 Year 20.2% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% 2015 9.2% 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.16 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 34.84% Consumer Cyclical 23.3% Basic Materials 17.15% Consumer Defensive 9.51% Health Care 7.03% Energy 4.52% Technology 2.24% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹71 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹54 Cr 419,112
↑ 52,446 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹44 Cr 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI3% ₹39 Cr 35,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹38 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND3% ₹38 Cr 107,954 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹33 Cr 200,000
↓ -40,180 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5004403% ₹33 Cr 500,000
↑ 25,290 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL2% ₹30 Cr 2,056,800 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO2% ₹29 Cr 116,816
↓ -2,117 5. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 16 in Mid Cap category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (07 Jan 25) ₹770.05 ↑ 4.74 (0.62 %) Net Assets (Cr) ₹5,930 on 30 Nov 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 1.41 Information Ratio -1.08 Alpha Ratio -0.53 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,554 31 Dec 21 ₹17,375 31 Dec 22 ₹16,449 31 Dec 23 ₹23,007 31 Dec 24 ₹28,065 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -2.9% 3 Month -3.9% 6 Month 0.3% 1 Year 19.8% 3 Year 16.6% 5 Year 22.8% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% 2014 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.17 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.17% Financial Services 16.86% Basic Materials 15.62% Industrials 15.37% Health Care 11.38% Technology 5.49% Utility 4.11% Real Estate 3.6% Consumer Defensive 3.32% Communication Services 2.93% Energy 0.83% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS3% ₹204 Cr 3,100,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL3% ₹183 Cr 1,025,106
↓ -112,163 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER3% ₹166 Cr 1,100,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹157 Cr 964,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | GLENMARK3% ₹153 Cr 1,000,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹152 Cr 384,431 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS3% ₹148 Cr 498,427 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹147 Cr 1,500,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK2% ₹140 Cr 2,407,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL2% ₹139 Cr 1,225,565 6. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 13% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (07 Jan 25) ₹87.6484 ↑ 0.92 (1.06 %) Net Assets (Cr) ₹5,160 on 30 Nov 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,979 31 Dec 21 ₹18,131 31 Dec 22 ₹16,960 31 Dec 23 ₹23,640 31 Dec 24 ₹28,713 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3% 3 Month -1.8% 6 Month -1.4% 1 Year 18.5% 3 Year 15.9% 5 Year 23.2% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% 2014 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.17 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 28.37% Consumer Cyclical 19.03% Basic Materials 10.87% Financial Services 9.36% Health Care 8.2% Technology 7.29% Consumer Defensive 5.84% Real Estate 5.72% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 4.49% Equity 95.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA3% ₹156 Cr 130,504
↓ -19,148 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹154 Cr 868,110
↓ -8,787 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹152 Cr 3,487,645
↓ -223,417 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹126 Cr 358,005 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹109 Cr 876,647 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹108 Cr 627,100 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹101 Cr 1,274,244 Praj Industries Ltd (Industrials)
Equity, Since 31 Jan 24 | PRAJIND2% ₹91 Cr 1,108,991 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹87 Cr 696,878 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹87 Cr 300,000
↓ -38,205 7. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 6.6% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (06 Jan 25) ₹22.6764 ↓ -0.17 (-0.75 %) Net Assets (Cr) ₹435 on 30 Nov 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.95 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Gold Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,605 31 Dec 21 ₹11,969 31 Dec 22 ₹13,443 31 Dec 23 ₹15,389 31 Dec 24 ₹18,267 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month 0.8% 3 Month 0.7% 6 Month 5% 1 Year 21.5% 3 Year 15.7% 5 Year 12% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% 2014 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.89% Other 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹429 Cr 62,957,587
↑ 1,750,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 8. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 17% since its launch. Ranked 8 in Sectoral category. Return for 2024 was 17.5% , 2023 was 25.2% and 2022 was 5.1% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (07 Jan 25) ₹211.05 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹5,892 on 30 Nov 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 1.1 Information Ratio -0.68 Alpha Ratio -1.05 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,459 31 Dec 21 ₹14,866 31 Dec 22 ₹15,622 31 Dec 23 ₹19,557 31 Dec 24 ₹22,971 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -2.3% 3 Month -5.6% 6 Month 1.4% 1 Year 16.8% 3 Year 14.9% 5 Year 18.4% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 25.2% 2021 5.1% 2020 29.7% 2019 14.6% 2018 14.6% 2017 -1.6% 2016 39.4% 2015 7.4% 2014 7.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 9.36 Yr. Dhaval Joshi 21 Nov 22 2.12 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 34.17% Consumer Defensive 26.72% Financial Services 17.53% Communication Services 6.7% Health Care 6.54% Industrials 4.53% Basic Materials 1.99% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹283 Cr 1,741,475 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹282 Cr 5,921,581 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹260 Cr 2,000,000
↓ -90,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TRENT4% ₹229 Cr 336,348 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹226 Cr 8,087,106
↑ 3,036,668 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹180 Cr 605,478
↑ 20,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹170 Cr 153,667 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹169 Cr 940,442
↓ -214,522 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹149 Cr 595,326 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART2% ₹137 Cr 370,452 9. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
CAGR/Annualized return of 12.6% since its launch. Ranked 54 in Fund of Fund category. Return for 2024 was 16.9% , 2023 was 24.5% and 2022 was 3.6% . Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth Launch Date 9 May 11 NAV (06 Jan 25) ₹50.7744 ↓ -0.83 (-1.61 %) Net Assets (Cr) ₹216 on 30 Nov 24 Category Others - Fund of Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.05 Sharpe Ratio 1.54 Information Ratio 1.1 Alpha Ratio 1.66 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,919 31 Dec 21 ₹14,439 31 Dec 22 ₹14,963 31 Dec 23 ₹18,628 31 Dec 24 ₹21,778 Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -2.9% 3 Month -3.5% 6 Month -0.6% 1 Year 15.3% 3 Year 14.1% 5 Year 16.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.9% 2022 24.5% 2021 3.6% 2020 21.1% 2019 19.2% 2018 6.9% 2017 -2.6% 2016 26.5% 2015 7.5% 2014 4.4% Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Name Since Tenure Vinod Bhat 16 Aug 19 5.38 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.84% Equity 72.78% Debt 14.88% Other 8.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Growth Dir Gr
Investment Fund | -16% ₹34 Cr 76,688
↑ 29,208 Kotak Multicap Dir Gr
Investment Fund | -15% ₹33 Cr 16,294,420 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -15% ₹32 Cr 168,282 HDFC Large and Mid Cap Dir Gr
Investment Fund | -15% ₹32 Cr 922,521 ICICI Pru Bluechip Dir Gr
Investment Fund | -15% ₹32 Cr 2,752,217 HDFC Corporate Bond Dir Gr
Investment Fund | -10% ₹21 Cr 6,528,089
↑ 2,220,053 Aditya BSL Gold ETF
- | -9% ₹19 Cr 2,728,137
↓ -298,775 Aditya BSL Gov Sec Dir Gr
Investment Fund | -5% ₹11 Cr 1,324,230
↓ -1,394,311 Aditya BSL Short Term Dir Gr
Investment Fund | -1% ₹2 Cr 411,264
↑ 411,264 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹2 Cr 10. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (07 Jan 25) ₹37.2854 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹1,999 on 15 Dec 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.65% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 7 Months 28 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,811 31 Dec 21 ₹11,579 31 Dec 22 ₹14,451 31 Dec 23 ₹15,451 31 Dec 24 ₹17,067 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month 0.6% 3 Month 3.6% 6 Month 6.1% 1 Year 10.9% 3 Year 13.9% 5 Year 11.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% 2014 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.34 Yr. Mohit Sharma 6 Aug 20 4.41 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 10.18% Equity 3.69% Debt 84.79% Other 1.34% Debt Sector Allocation
Sector Value Government 47.99% Corporate 35.89% Cash Equivalent 10.18% Securitized 0.91% Credit Quality
Rating Value A 5.56% AA 29.31% AAA 62.31% BBB 2.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹533 Cr 52,000,000
↓ -1,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹206 Cr 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹52 Cr 5,000,000
↑ 5,000,000 Adani Airport Holdings Ltd
Debentures | -3% ₹50 Cr 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 500
↑ 500 Belstar Microfinance Limited
Debentures | -2% ₹50 Cr 5,000 4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -2% ₹49 Cr 4,467 Piramal Capital & Housing Finance Ltd
Debentures | -2% ₹48 Cr 4,800
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