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Aditya Birla Sun Life Multi Asset Allocation Fund |
| An open ended scheme investing in Equity, Debt and Commodities. |
| Data as on 31st July 2023 |
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Fund Details |
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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 can be no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Hybrid – Multi Asset Allocation |  |
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| Fund Manager | |
|---|---|
| Mr. Dhaval Shah, Mr. Bhupesh Bameta, Mr. Sachin Wankhede & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| January 31, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 0.5 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.95% |
| Direct | 0.32% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 2304.12 Crores |
| AUM as on last day | 2433.82 Crores |
| Date of Allotment | |
|---|---|
| January 31, 2023 |
| Benchmark | |
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| 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver |
| Other Parameters | |
|---|---|
| Modified Duration | 1.75 years |
| Average Maturity | 2.09 years |
| Yield to Maturity | 7.19% |
| Macaulay Duration | 1.87 years |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 500/- |
 NAV of Plans / Options ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 11.1128 | 11.2060 |
| IDCW$: | 11.1132 | 11.2054 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Banks | 18.04% | |
| HDFC Bank Limited | 7.16% | |
| ICICI Bank Limited | 3.62% | |
| State Bank of India | 1.57% | |
| RBL Bank Limited | 1.26% | |
| Axis Bank Limited | 1.21% | |
| IndusInd Bank Limited | 1.14% | |
| Bank of Baroda | 1.13% | |
| The Federal Bank Limited | 0.89% | |
| Utkarsh Small Finance Bank Ltd | 0.05% | |
| Exchange Traded Fund | 13.77% | |
| Aditya Birla Sun Life Gold ETF | 11.34% | |
| ADITYA BIRLA SUN LIFE SILVER ETF | 2.43% | |
| Fixed rates bonds - Corporate | 12.08% | |
| LIC Housing Finance Limited | 1.44% | CRISIL AAA |
| Sikka Ports and Terminals Limited | 1.03% | CRISIL AAA |
| Fullerton India Credit Company Limited | 1.03% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.03% | CRISIL AAA |
| REC Limited | 1.03% | ICRA AAA |
| Power Finance Corporation Limited | 1.02% | ICRA AAA |
| Small Industries Development Bank of India | 1.02% | ICRA AAA |
| REC Limited | 0.62% | ICRA AAA |
| Power Finance Corporation Limited | 0.62% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.61% | ICRA AAA |
| Small Industries Development Bank of India | 0.61% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.61% | ICRA AAA |
| HDFC Bank Limited | 0.61% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.59% | ICRA AAA |
| LIC Housing Finance Limited | 0.21% | CRISIL AAA |
| Finance | 5.70% | |
| Poonawalla Fincorp Limited | 1.61% | |
| Bajaj Finance Limited | 1.59% | |
| Cholamandalam Investment and Finance Company Limited | 1.30% | |
| SBI Cards & Payment Services Limited | 1.01% | |
| Jio Financial Services Limited | 0.20% | |
| IT - Software | 4.41% | |
| Infosys Limited | 3.40% | |
| Coforge Limited | 1.01% | |
| Pharmaceuticals & Biotechnology | 3.09% | |
| Cipla Limited | 1.26% | |
| Sun Pharmaceutical Industries Limited | 1.05% | |
| Biocon Limited | 0.79% | |
| Cement & Cement Products | 3.04% | |
| ACC Limited | 1.21% | |
| UltraTech Cement Limited | 1.04% | |
| JK Cement Limited | 0.79% | |
| Diversified FMCG | 2.98% | |
| ITC Limited | 1.61% | |
| Hindustan Unilever Limited | 1.36% | |
| Industrial Products | 2.29% | |
| TIMKEN INDIA LTD | 1.44% | |
| POLYCAB INDIA Limited | 0.85% |
| Issuer | % to Net Assets |
Rating |
| Automobiles | 2.25% | |
| Mahindra & Mahindra Limited | 1.29% | |
| Tata Motors Limited | 0.95% | |
| Healthcare Services | 1.95% | |
| Apollo Hospitals Enterprise Limited | 1.01% | |
| Syngene International Limited | 0.94% | |
| Insurance | 1.95% | |
| HDFC Life Insurance Company Limited | 1.04% | |
| Star Health & Allied Insurance Limited | 0.91% | |
| Petroleum Products | 1.92% | |
| Reliance Industries Limited | 1.92% | |
| Consumer Durables | 1.88% | |
| Dixon Technologies (India) Limited | 1.12% | |
| Orient Electric Ltd. | 0.76% | |
| Beverages | 1.77% | |
| United Spirits Limited | 1.77% | |
| Construction | 1.66% | |
| Larsen & Toubro Limited | 1.66% | |
| Leisure Services | 1.60% | |
| Jubilant Foodworks Limited | 1.04% | |
| The Indian Hotels Company Limited | 0.56% | |
| Power | 1.58% | |
| NTPC Limited | 1.17% | |
| India Grid Trust | 0.41% | |
| Telecom - Services | 1.53% | |
| Bharti Airtel Limited | 1.53% | |
| Electrical Equipment | 1.33% | |
| TD Power Systems Ltd | 1.33% | |
| Government Bond | 1.18% | |
| 5.74% GOI 15NOV2026 | 0.79% | SOV |
| 5.63% GOI 12APR2026 | 0.40% | SOV |
| Retailing | 1.12% | |
| Shoppers Stop Limited | 1.12% | |
| Agricultural Commercial & Construction Vehicles | 1.11% | |
| Ashok Leyland Limited | 1.11% | |
| Ferrous Metals | 1.08% | |
| Tata Steel Limited | 1.08% | |
| Realty | 1.06% | |
| Brigade Enterprises Limited | 1.06% | |
| Money Market Instruments | 0.99% | |
| Housing Development Finance Corporation Limited | 0.99% | ICRA A1+ |
| IT - Services | 0.93% | |
| Cyient Limited | 0.93% | |
| Auto Components | 0.67% | |
| Sona BLW Precision Forgings Limited | 0.67% | |
| Chemicals & Petrochemicals | 0.66% | |
| Vinati Organics Limited | 0.66% | |
| Miscellaneous | 0.06% | |
| Netweb Technologies India Ltd | 0.06% | |
| Cash & Current Assets | 6.33% | |
| Total Net Assets | 100.00% |
