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Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl INF084M01DO5

NAV / 1-Day Return
Total Assets
1.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.980%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
187%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
14 1
Total Holding
14 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
14
Total Holdings
14
% Assets in Top 10 Holdings
85
Reported Turnover %
186.98
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Aditya BSL Gold ETF
14.66 269,212,000
INR Indian Rupee
1.50 31.05 — — 10.43 Bil India Fund Sector - Precious Metals
Aditya BSL Flexi Cap Dir Gr
11.73 215,376,000
INR Indian Rupee
— 11.40 Medalist Rating BRONZE 200.80 Bil India Fund Flexi Cap
Aditya BSL Multi-Cap Dir Gr
11.10 203,841,000
INR Indian Rupee
— 8.81 Medalist Rating NEUTRAL 54.10 Bil India Fund Multi-Cap
Aditya BSL Corporate Bond Dir Gr
10.11 185,646,000
INR Indian Rupee
— 8.92 Medalist Rating BRONZE 250.41 Bil India Fund Corporate Bond
Aditya BSL Gov Sec Dir Gr
8.74 160,478,000
INR Indian Rupee
— 9.44 Medalist Rating NEUTRAL 20.06 Bil India Fund Government Bond
Aditya BSL Short Term Dir Gr
8.58 157,430,000
INR Indian Rupee
— 8.83 Medalist Rating NEUTRAL 87.38 Bil India Fund Short Duration
Aditya BSL Nifty Next 50 Idx Dir Gr
6.06 111,174,000
INR Indian Rupee
— 4.04 — — 1.64 Bil India Fund Index Funds
Aditya BSL Mid Cap Dir Gr
5.47 100,459,000
INR Indian Rupee
— 12.67 Medalist Rating NEUTRAL 50.56 Bil India Fund Mid-Cap
Clearing Corporation Of India Limited
4.94 90,669,000
—
— — — — — —
Aditya BSL Bkng & Fin Srvcs Dir Gr
4.32 79,382,000
INR Indian Rupee
— 12.29 Medalist Rating NEUTRAL 30.11 Bil India Fund Sector - Financial Services
Holdings as of Feb 28, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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