+91-22-48913909
Table of Contents
आदित्य बिड़ला सन लाइफ म्यूचुअल फंड 2022 द्वारा 6 सर्वश्रेष्ठ बैलेंस्ड फंड
लंबे समय से, संतुलितम्यूचुअल फंड्स निवेशकों को शानदार रिटर्न दिया है और उन्हें पूरा करने में मदद की हैवित्तीय लक्ष्यों. हाइब्रिड फंड के नाम से जाने जाने वाले ये फंड डेट और दोनों में पैसा लगाते हैंइक्विटी फ़ंड.बैलेंस्ड फंड आम तौर पर इक्विटी में अपनी पोर्टफोलियो संपत्ति का 65 - 75% तक और शेष निश्चित में रखता हैआय प्रतिभूतियां।
बिरला सन लाइफ म्यूचुअल फंड में सबसे पुरानी संतुलित योजनाओं में से कुछ रखती हैमंडी. उदाहरण के लिए, आदित्य बिड़ला सन लाइफ इक्विटी हाइब्रिड 95 फंड शानदार ट्रैक रिकॉर्ड वाली सबसे पुरानी बैलेंस्ड फंड योजनाओं में से एक है। 10 से अधिक वर्षों से, फंड ने बाजार में लगातार अच्छा प्रदर्शन किया है।
निवेशक जो इसके साथ निवेश करना चाहते हैंएएमसी, यहां बिड़ला सन लाइफ म्यूचुअल फंड द्वारा शीर्ष 6 सर्वश्रेष्ठ संतुलित फंड हैं। एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके इन फंडों को शॉर्टलिस्ट किया जाता है।नहीं हैं, पिछले प्रदर्शन, आदि।
Talk to our investment specialist
ABSL फंड में निवेश क्यों करें?
दोनों का सर्वश्रेष्ठ
बैलेंस्ड फंड कम अस्थिर होते हैं। वे इक्विटी और . दोनों का सर्वोत्तम प्रदान करते हैंडेट फंड इक्विटी घटक के माध्यम से उच्च रिटर्न और ऋण घटक के माध्यम से स्थिरता सुनिश्चित करना।
कम/मध्य जोखिम, उच्च रिटर्न
परआधार आस्तियों के आवंटन में, संतुलित निधियों पर प्रतिफल जोखिम समायोजित किया जाता है। द्वारानिवेश मेंछोटी टोपी तथामध्यम दर्जे की कंपनियों के शेयर स्टॉक, इक्विटी लाभ बहुत अधिक हैं और संबंधित जोखिमफ़ैक्टर ऋण निवेश द्वारा नियंत्रित किया जाता है।
बेस्ट बिड़ला सन लाइफ बैलेंस्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sub Cat. Aditya Birla Sun Life Regular Savings Fund Growth ₹52.4548
↑ 0.11 ₹1,585 -0.7 0.6 2.6 12.9 6.7 5.3 Hybrid Debt Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,009.67
↑ 5.63 ₹7,046 -4 -5 -6.1 19.4 6.6 -1.7 Hybrid Equity Aditya Birla Sun Life Arbitrage Fund Growth ₹22.5834
↓ -0.01 ₹4,289 1.6 2.8 4.7 4 4.8 4.1 Arbitrage Aditya Birla Sun Life Balanced Advantage Fund Growth ₹74.26
↑ 0.31 ₹6,386 -2.4 -1 3.5 17.1 8.4 4.2 Dynamic Allocation Aditya Birla Sun Life Equity Savings Fund Growth ₹17.09
↑ 0.06 ₹451 -1.8 -1.4 0 10.5 5.8 -1 Equity Savings Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 23
(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 Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Savings Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 4 in Hybrid Debt category. Return for 2022 was 5.3% , 2021 was 13.4% and 2020 was 9.2% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (21 Mar 23) ₹52.4548 ↑ 0.11 (0.20 %) Net Assets (Cr) ₹1,585 on 28 Feb 23 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.46 Information Ratio 0.49 Alpha Ratio 0.05 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,960 29 Feb 20 ₹10,402 28 Feb 21 ₹12,014 28 Feb 22 ₹13,387 28 Feb 23 ₹13,801 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 23 Duration Returns 1 Month -0.6% 3 Month -0.7% 6 Month 0.6% 1 Year 2.6% 3 Year 12.9% 5 Year 6.7% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Shah 14 May 20 2.72 Yr. Harshil Suvarnkar 22 Mar 21 1.87 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 14.21% Equity 25.02% Debt 60.77% Equity Sector Allocation
Sector Value Financial Services 8.72% Industrials 4.18% Consumer Cyclical 3.77% Technology 2.1% Basic Materials 1.96% Consumer Defensive 1.77% Health Care 1.59% Communication Services 0.92% Debt Sector Allocation
Sector Value Corporate 34.08% Government 25.95% Cash Equivalent 13.27% Securitized 1.68% Credit Quality
Rating Value AA 10.06% AAA 89.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -4% ₹56 Cr 560
↓ -90 Bajaj Housing Finance Limited
Debentures | -3% ₹49 Cr 500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹38 Cr 434,635 8.15 11/24/2026 12:00:00 Am
Sovereign Bonds | -2% ₹36 Cr 3,500,000 7.27 4/8/2026 12:00:00 Am
Sovereign Bonds | -2% ₹35 Cr 3,500,500 Manappuram Finance Limited
Debentures | -2% ₹35 Cr 350 5.15 11/9/2025 12:00:00 Am
Sovereign Bonds | -2% ₹33 Cr 3,500,000 State Bank Of India
Debentures | -2% ₹33 Cr 350 Aditya BSL FRF Dir Gr
Investment Fund | -2% ₹30 Cr 1,015,641 HDFC Bank Limited
Debentures | -2% ₹30 Cr 30 2. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 3 in Hybrid Equity category. Return for 2022 was -1.7% , 2021 was 24.2% and 2020 was 11.7% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (21 Mar 23) ₹1,009.67 ↑ 5.63 (0.56 %) Net Assets (Cr) ₹7,046 on 28 Feb 23 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.83 Information Ratio -0.28 Alpha Ratio -7.83 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,603 29 Feb 20 ₹9,598 28 Feb 21 ₹12,035 28 Feb 22 ₹14,306 28 Feb 23 ₹13,649 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 23 Duration Returns 1 Month -2.7% 3 Month -4% 6 Month -5% 1 Year -6.1% 3 Year 19.4% 5 Year 6.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mahesh Patil 17 Feb 23 0 Yr. Chanchal Khandelwal 17 Feb 23 0 Yr. Harshil Suvarnkar 22 Mar 21 1.87 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 5.27% Equity 76.97% Debt 17.76% Equity Sector Allocation
Sector Value Financial Services 21.1% Industrials 10.51% Consumer Cyclical 10.49% Technology 9.73% Basic Materials 8.7% Health Care 6.89% Consumer Defensive 4.43% Energy 2.54% Communication Services 2.04% Utility 0.54% Debt Sector Allocation
Sector Value Corporate 11.3% Government 6.85% Cash Equivalent 3.92% Securitized 0.97% Credit Quality
Rating Value AA 12.26% AAA 87.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK7% ₹514 Cr 6,173,248 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹352 Cr 2,192,247 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹299 Cr 5,402,106 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY4% ₹299 Cr 1,948,645 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO3% ₹195 Cr 275,722 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹183 Cr 775,406 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹169 Cr 1,934,123 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM2% ₹158 Cr 361,592 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA2% ₹156 Cr 1,506,928 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVIT2% ₹155 Cr 23,910,000 3. Aditya Birla Sun Life Arbitrage Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 7 in Arbitrage category. Return for 2022 was 4.1% , 2021 was 3.8% and 2020 was 4.1% . Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (21 Mar 23) ₹22.5834 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹4,289 on 28 Feb 23 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio -1.74 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,590 29 Feb 20 ₹11,291 28 Feb 21 ₹11,660 28 Feb 22 ₹12,145 28 Feb 23 ₹12,679 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 23 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 2.8% 1 Year 4.7% 3 Year 4% 5 Year 4.8% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lovelish Solanki 15 Dec 14 8.14 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 98.14% Debt 2.39% Equity Sector Allocation
Sector Value Financial Services 26.02% Basic Materials 10.56% Industrials 9.3% Energy 5.84% Consumer Cyclical 5.49% Real Estate 3.08% Communication Services 3.04% Utility 2.89% Health Care 2.58% Consumer Defensive 2.41% Technology 1.34% Debt Sector Allocation
Sector Value Cash Equivalent 87.59% Corporate 7.96% Government 4.88% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -25% ₹1,076 Cr 34,459,499 Reliance_(23/02/2023)
Derivatives | -4% -₹179 Cr 754,750
↑ 754,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹178 Cr 754,750
↑ 24,750 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹166 Cr 2,690,625
↓ -101,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | ADANIPORTS4% ₹165 Cr 2,690,625
↓ -101,250 Future on HDFC Bank Ltd
Derivatives | -3% -₹149 Cr 701,400
↑ 138,150 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹137 Cr 786,400
↑ 158,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | KOTAKBANK3% ₹136 Cr 786,400
↑ 158,400 Icicibank_(23/02/2023)
Derivatives | -3% -₹130 Cr 1,552,600
↑ 1,552,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK3% ₹129 Cr 1,552,600 4. Aditya Birla Sun Life Balanced Advantage Fund
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% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (21 Mar 23) ₹74.26 ↑ 0.31 (0.42 %) Net Assets (Cr) ₹6,386 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.08 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,098 29 Feb 20 ₹10,813 28 Feb 21 ₹13,033 28 Feb 22 ₹14,231 28 Feb 23 ₹14,886 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 23 Duration Returns 1 Month -1.6% 3 Month -2.4% 6 Month -1% 1 Year 3.5% 3 Year 17.1% 5 Year 8.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lovelish Solanki 9 Oct 19 3.32 Yr. Mohit Sharma 1 Apr 17 5.84 Yr. Vishal Gajwani 1 Apr 22 0.84 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 23.12% Equity 54.85% Debt 22.03% Equity Sector Allocation
Sector Value Financial Services 22.76% Energy 7.05% Technology 6.61% Consumer Defensive 6.2% Consumer Cyclical 5.64% Industrials 5.56% Basic Materials 5.42% Health Care 3.01% Utility 2.25% Communication Services 1.74% Real Estate 0.59% Debt Sector Allocation
Sector Value Corporate 21.9% Cash Equivalent 18.15% Government 5.09% Credit Quality
Rating Value AA 34.9% AAA 65.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE6% ₹364 Cr 1,546,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹303 Cr 3,637,762
↓ -60,900 Nifty_(23/02/2023)
- | -4% -₹285 Cr 160,350
↑ 160,350 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹256 Cr 1,599,401
↓ -148,500 Reliance_(23/02/2023)
Derivatives | -3% -₹214 Cr 903,000
↑ 903,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹188 Cr 1,223,700 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC2% ₹160 Cr 608,900 Aditya BSL Money Mgr Dir Gr
Investment Fund | -2% ₹153 Cr 4,888,615 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹149 Cr 2,692,002 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -2% ₹144 Cr 15,000,000 5. Aditya Birla Sun Life Equity Savings Fund
CAGR/Annualized return of 6.7% since its launch. Return for 2022 was -1% , 2021 was 12.8% and 2020 was 11% . Aditya Birla Sun Life Equity Savings Fund
Growth Launch Date 28 Nov 14 NAV (21 Mar 23) ₹17.09 ↑ 0.06 (0.35 %) Net Assets (Cr) ₹451 on 28 Feb 23 Category Hybrid - Equity Savings AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.69 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,915 29 Feb 20 ₹10,878 28 Feb 21 ₹12,342 28 Feb 22 ₹13,136 28 Feb 23 ₹13,251 Returns for Aditya Birla Sun Life Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 23 Duration Returns 1 Month -1.5% 3 Month -1.8% 6 Month -1.4% 1 Year 0% 3 Year 10.5% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lovelish Solanki 26 Aug 15 7.44 Yr. Dhaval Shah 7 May 21 1.74 Yr. Harshil Suvarnkar 22 Mar 21 1.87 Yr. Data below for Aditya Birla Sun Life Equity Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 50.26% Equity 42.8% Debt 6.94% Equity Sector Allocation
Sector Value Financial Services 23.21% Industrials 12.09% Basic Materials 8.84% Consumer Cyclical 7.18% Energy 4.3% Consumer Defensive 3.56% Technology 3.16% Health Care 2.44% Communication Services 1.47% Debt Sector Allocation
Sector Value Cash Equivalent 44.58% Corporate 8.27% Government 4.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -11% ₹50 Cr 1,604,740 Gmrinfra_(23/02/2023)
Derivatives | -6% -₹29 Cr 7,425,000
↑ 7,425,000 GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRA6% ₹28 Cr 7,425,000 Aditya BSL FRF Dir Gr
Investment Fund | -5% ₹25 Cr 857,548
↑ 338,547 Reliance_(23/02/2023)
Derivatives | -4% -₹20 Cr 84,250
↑ 84,250 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE4% ₹20 Cr 84,250 Future on UPL Ltd
Derivatives | -4% -₹19 Cr 244,400 UPL Ltd (Basic Materials)
Equity, Since 15 Dec 22 | UPL4% ₹19 Cr 244,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹18 Cr 221,800
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK4% ₹16 Cr 101,750
↓ -10,000
ABSL म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved