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Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2023

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6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2023

Updated on May 25, 2023 , 3556 views

Over a long time, Balanced Mutual Funds have given investors great returns and helped them meet their Financial goals. These funds, known as hybrid funds, invest money in both debt and Equity Funds. The Balanced Fund typically holds up to 65 – 75% of its Portfolio assets in equities and the balance in fixed Income securities.

Birla Sun Life Mutual Fund holds some of the oldest balanced schemes in the Market. For instance, Aditya Birla Sun Life Equity Hybrid 95 Fund is one of the oldest balanced fund schemes with a superb track record. For over 10 years, the fund has constantly performed well in the market.

Investors who want to invest with this AMC, here are the top 6 best balanced funds by Birla Sun Life Mutual Fund. These funds are shortlisted by undertaking some of the important parameters like AUM, NAV, past performances, etc.

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Birla

Why Invest in ABSL Funds?

Best of Both

Balanced funds are less volatile. They offer the best of both equity and Debt fund ensuring higher return through equity component and stability through the debt component.

Low/Mid Risk, High Return

On the Basis of allocation of assets, the returns on balanced funds are risk adjusted. By Investing in small cap and mid-cap stocks, the equity gains are much higher and the associated risk Factor is controlled by the debt investment.

Best Birla Sun Life Balanced Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,084.45
↑ 8.31
₹7,0715.71.710227.7-1.7 Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth ₹54.2382
↑ 0.13
₹1,5163.22.78.714.17.25.3 Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹78.37
↑ 0.45
₹6,3574.82.511.918.39.44.2 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹22.9183
↑ 0.01
₹3,6511.73.65.54.154.1 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹17.92
↑ 0.08
₹45742.69.212.36.5-1 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

1. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2022 was -1.7% , 2021 was 24.2% and 2020 was 11.7% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (26 May 23) ₹1,084.45 ↑ 8.31   (0.77 %)
Net Assets (Cr) ₹7,071 on 30 Apr 23
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.55
Information Ratio 0.1
Alpha Ratio -6.25
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,844
30 Apr 20₹8,323
30 Apr 21₹12,029
30 Apr 22₹13,920
30 Apr 23₹13,768

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 4%
3 Month 5.7%
6 Month 1.7%
1 Year 10%
3 Year 22%
5 Year 7.7%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.7%
2021 24.2%
2020 11.7%
2019 4.8%
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil17 Feb 230.2 Yr.
Chanchal Khandelwal17 Feb 230.2 Yr.
Harshil Suvarnkar22 Mar 212.11 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash5.83%
Equity77.82%
Debt16.35%
Equity Sector Allocation
SectorValue
Financial Services22.43%
Industrials11.76%
Consumer Cyclical10.52%
Basic Materials8.15%
Technology7.69%
Health Care6.09%
Consumer Defensive4.75%
Energy3.32%
Communication Services2.03%
Utility0.66%
Real Estate0.41%
Debt Sector Allocation
SectorValue
Corporate8.66%
Government7.62%
Cash Equivalent4.89%
Securitized1.01%
Credit Quality
RatingValue
AA17.6%
AAA82.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
7%₹511 Cr5,570,949
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
5%₹377 Cr2,232,247
↑ 40,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹312 Cr5,402,106
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹244 Cr1,948,645
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹210 Cr866,906
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
2%₹170 Cr1,970,932
↓ -97,591
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVIT
2%₹168 Cr23,910,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TITAN
2%₹151 Cr570,223
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
2%₹149 Cr1,506,928
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
2%₹141 Cr1,759,563
↓ -100,000

2. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2022 was 5.3% , 2021 was 13.4% and 2020 was 9.2% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (26 May 23) ₹54.2382 ↑ 0.13   (0.25 %)
Net Assets (Cr) ₹1,516 on 30 Apr 23
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio -0.23
Information Ratio 1.81
Alpha Ratio -1.21
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,094
30 Apr 20₹9,396
30 Apr 21₹12,002
30 Apr 22₹13,223
30 Apr 23₹13,853

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 1.6%
3 Month 3.2%
6 Month 2.7%
1 Year 8.7%
3 Year 14.1%
5 Year 7.2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.3%
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Dhaval Shah14 May 202.96 Yr.
Harshil Suvarnkar22 Mar 212.11 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash12.46%
Equity24.82%
Debt62.72%
Equity Sector Allocation
SectorValue
Financial Services8.5%
Industrials4.53%
Consumer Cyclical4.2%
Basic Materials1.87%
Consumer Defensive1.78%
Health Care1.65%
Technology1.5%
Communication Services0.79%
Debt Sector Allocation
SectorValue
Government35.29%
Corporate28.33%
Cash Equivalent10.66%
Securitized0.9%
Credit Quality
RatingValue
AA14.13%
AAA85.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹37 Cr394,635
↓ -40,000
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹36 Cr3,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹35 Cr3,500,000
↑ 3,000,000
Manappuram Finance Limited
Debentures | -
2%₹35 Cr350
National Bank For Agriculture And Rural Development
Debentures | -
2%₹34 Cr350
↑ 100
5.15% Govt Stock 2025
Sovereign Bonds | -
2%₹34 Cr3,500,000
State Bank Of India
Debentures | -
2%₹34 Cr350
Aditya BSL FRF Dir Gr
Investment Fund | -
2%₹31 Cr1,015,641
Bajaj Housing Finance Limited
Debentures | -
2%₹30 Cr300
8.51% Govt Stock 2033
Sovereign Bonds | -
2%₹30 Cr3,000,000

3. Aditya Birla Sun Life Balanced Advantage Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Dynamic Allocation category.  Return for 2022 was 4.2% , 2021 was 13.4% and 2020 was 15.4% .

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (26 May 23) ₹78.37 ↑ 0.45   (0.58 %)
Net Assets (Cr) ₹6,357 on 30 Apr 23
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.12
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,408
30 Apr 20₹9,903
30 Apr 21₹13,058
30 Apr 22₹14,159
30 Apr 23₹15,100

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 3%
3 Month 4.8%
6 Month 2.5%
1 Year 11.9%
3 Year 18.3%
5 Year 9.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 13.4%
2020 15.4%
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
2014 27.7%
2013 5.9%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Lovelish Solanki9 Oct 193.56 Yr.
Mohit Sharma1 Apr 176.08 Yr.
Vishal Gajwani1 Apr 221.08 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash20.97%
Equity57.38%
Debt21.65%
Equity Sector Allocation
SectorValue
Financial Services24.18%
Energy7.45%
Consumer Defensive6.2%
Consumer Cyclical6.14%
Technology6.08%
Industrials5.86%
Basic Materials5.22%
Health Care3.46%
Utility2.24%
Communication Services1.77%
Real Estate0.72%
Debt Sector Allocation
SectorValue
Corporate19.37%
Cash Equivalent18.55%
Government4.7%
Securitized0%
Credit Quality
RatingValue
AA44.82%
AAA55.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹374 Cr1,546,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹334 Cr3,637,762
Nifty_(25/05/2023)
- | -
4%-₹278 Cr153,700
↑ 153,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹273 Cr1,616,451
↑ 17,050
Reliance_(25/05/2023)
Derivatives | -
3%-₹182 Cr749,500
↑ 749,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
3%₹169 Cr608,900
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹156 Cr2,692,002
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
2%₹156 Cr4,888,615
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
2%₹153 Cr1,223,700
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
2%₹140 Cr1,626,050

4. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 7 in Arbitrage category.  Return for 2022 was 4.1% , 2021 was 3.8% and 2020 was 4.1% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund
Growth
Launch Date 24 Jul 09
NAV (26 May 23) ₹22.9183 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,651 on 30 Apr 23
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.99
Sharpe Ratio -1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,631
30 Apr 20₹11,275
30 Apr 21₹11,660
30 Apr 22₹12,094
30 Apr 23₹12,715

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.6%
1 Year 5.5%
3 Year 4.1%
5 Year 5%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.1%
2021 3.8%
2020 4.1%
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
2013 9.5%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 148.38 Yr.
Pranav Gupta31 Mar 230.08 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash99.28%
Debt1.08%
Equity Sector Allocation
SectorValue
Financial Services23.67%
Basic Materials13.7%
Energy6.66%
Industrials6.36%
Health Care5.15%
Consumer Defensive4.11%
Real Estate3.3%
Consumer Cyclical3.17%
Communication Services2.44%
Utility2.27%
Technology1.44%
Debt Sector Allocation
SectorValue
Cash Equivalent88.24%
Government6.67%
Corporate5.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
23%₹834 Cr26,209,499
↓ -1,000,000
Reliance_(25/05/2023)
Derivatives | -
4%-₹149 Cr612,000
↑ 612,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹148 Cr612,000
↓ -123,750
Future on IDFC Ltd
Derivatives | -
4%-₹128 Cr14,460,000
↑ 1,030,000
IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFC
3%₹127 Cr14,460,000
↑ 1,030,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹102 Cr1,484,250
↑ 271,625
Future on Ambuja Cements Ltd
Derivatives | -
3%-₹98 Cr2,464,200
↑ 718,200
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Jun 21 | AMBUJACEM
3%₹98 Cr2,464,200
↑ 718,200
Future on DLF Ltd
Derivatives | -
2%-₹78 Cr1,834,800
↓ -650,100
DLF Ltd (Real Estate)
Equity, Since 31 May 17 | DLF
2%₹78 Cr1,834,800
↓ -650,100

5. Aditya Birla Sun Life Equity Savings Fund

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2022 was -1% , 2021 was 12.8% and 2020 was 11% .

Below is the key information for Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund
Growth
Launch Date 28 Nov 14
NAV (26 May 23) ₹17.92 ↑ 0.08   (0.45 %)
Net Assets (Cr) ₹457 on 30 Apr 23
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio -0.43
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)

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,091
30 Apr 20₹9,864
30 Apr 21₹12,216
30 Apr 22₹12,897
30 Apr 23₹13,283

Aditya Birla Sun Life Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Aditya Birla Sun Life Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 2.7%
3 Month 4%
6 Month 2.6%
1 Year 9.2%
3 Year 12.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1%
2021 12.8%
2020 11%
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%
2015 3.8%
2014
2013
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Lovelish Solanki26 Aug 157.68 Yr.
Dhaval Shah7 May 211.98 Yr.
Harshil Suvarnkar22 Mar 212.11 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash50.97%
Equity43.64%
Debt5.39%
Equity Sector Allocation
SectorValue
Financial Services22.71%
Industrials13.71%
Consumer Cyclical6.39%
Basic Materials5.73%
Technology4.57%
Energy4.46%
Consumer Defensive3.72%
Health Care2.86%
Communication Services2.55%
Debt Sector Allocation
SectorValue
Cash Equivalent38.87%
Government11.35%
Corporate6.14%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
11%₹51 Cr1,604,740
Gmrinfra_(25/05/2023)
Derivatives | -
7%-₹34 Cr7,425,000
↑ 7,425,000
GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRA
7%₹34 Cr7,425,000
Aditya BSL FRF Dir Gr
Investment Fund | -
6%₹26 Cr857,548
Reliance_(25/05/2023)
Derivatives | -
4%-₹20 Cr84,250
↑ 84,250
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
4%₹20 Cr84,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹20 Cr215,500
↓ -6,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
4%₹19 Cr110,550
↑ 8,800
Kotakbank_(25/05/2023)
Derivatives | -
3%-₹16 Cr82,000
↑ 82,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK
3%₹16 Cr82,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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