Fund Category Hybrid - Multi Asset Allocation
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.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Dhaval Shah, |
| Managing Fund Since: | January 31, 2023 |
| Experience in Managing the Fund: | 0.3 Years |
| Date of Allotment: | January 31, 2023 |
| Type of Scheme: | An open ended scheme investing in Equity, Debt and Commodities. |
| Application Amount for fresh subscription: |
500 (plus in multiplies of 1) |
| Min. Addl. Investment: | 500 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 500/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 10.8255 |
| IDCW$: | 10.8259 |
| Direct Plan | |
| Growth: | 10.9012 |
| IDCW$: | 10.9006 |
| Benchmark: | 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver |
| Monthly Average AUM: | 1990.52 Crores |
| AUM as on last day: | 2175.15 Crores |
| 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. | |
| Other Parameters | |
| Modified Duration: | 1.68 years |
| Average Maturity: | 1.97 years |
| Yield to Maturity: | 7.35% |
| Macaulay Duration: | 1.79 years |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.97% |
| Direct | 0.34% |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio |
|
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 17.62% | |
| HDFC Bank Limited | 6.10% | |
| ICICI Bank Limited | 3.80% | |
| State Bank of India | 1.62% | |
| Axis Bank Limited | 1.40% | |
| IndusInd Bank Limited | 1.24% | |
| Bandhan Bank Limited | 0.97% | |
| Bank of Baroda | 0.91% | |
| RBL Bank Limited | 0.88% | |
| The Federal Bank Limited | 0.70% | |
| Fixed rates bonds - Corporate | 12.16% | |
| LIC Housing Finance Limited | 1.61% | CRISIL AAA |
| Sikka Ports and Terminals Limited | 1.16% | CRISIL AAA |
| Fullerton India Credit Company Limited | 1.15% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.15% | CRISIL AAA |
| REC Limited | 1.15% | ICRA AAA |
| Bajaj Housing Finance Limited | 1.14% | CRISIL AAA |
| Small Industries Development Bank of India | 1.14% | ICRA AAA |
| REC Limited | 0.70% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.69% | ICRA AAA |
| Small Industries Development Bank of India | 0.69% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.69% | ICRA AAA |
| Housing Development Finance Corporation Limited | 0.68% | ICRA AAA |
| LIC Housing Finance Limited | 0.23% | CRISIL AAA |
| Exchange Traded Fund | 11.82% | |
| Aditya Birla Sun Life Gold ETF | 11.82% | |
| Finance | 7.82% | |
| Housing Development Finance Corporation Limited | 1.93% | |
| Bajaj Finance Limited | 1.74% | |
| Poonawalla Fincorp Limited | 1.56% | |
| Cholamandalam Investment and Finance Company Limited | 1.47% | |
| SBI Cards & Payment Services Limited | 1.12% | |
| IT - Software | 3.65% | |
| Infosys Limited | 2.52% | |
| Coforge Limited | 1.13% | |
| Diversified FMCG | 3.35% | |
| ITC Limited | 1.75% | |
| Hindustan Unilever Limited | 1.59% | |
| Money Market Instruments | 3.32% | |
| Axis Bank Limited | 1.12% | ICRA A1+ |
| Axis Bank Limited | 1.10% | IND A1+ |
| Housing Development Finance Corporation Limited | 1.10% | ICRA A1+ |
| Automobiles | 2.41% | |
| Mahindra & Mahindra Limited | 1.43% | |
| Tata Motors Limited | 0.99% | |
| Pharmaceuticals & Biotechnology | 2.28% | |
| Sun Pharmaceutical Industries Limited | 1.08% | |
| Biocon Limited | 0.92% | |
| Lupin Limited | 0.29% | |
| Consumer Durables | 2.16% | |
| Dixon Technologies (India) Limited | 1.33% | |
| Orient Electric Ltd. | 0.83% | |
| Healthcare Services | 2.13% | |
| Apollo Hospitals Enterprise Limited | 1.11% | |
| Syngene International Limited | 1.01% | |
| Cement & Cement Products | 2.07% | |
| UltraTech Cement Limited | 1.16% | |
| JK Cement Limited | 0.92% | |
| Insurance | 1.98% | |
| HDFC Life Insurance Company Limited | 1.17% | |
| Star Health & Allied Insurance Limited | 0.81% | |
| Petroleum Products | 1.93% | |
| Reliance Industries Limited | 1.93% | |
| Leisure Services | 1.84% | |
| Jubilant Foodworks Limited | 1.22% | |
| The Indian Hotels Company Limited | 0.62% | |
| Beverages | 1.78% | |
| United Spirits Limited | 1.78% | |
| Construction | 1.72% | |
| Larsen & Toubro Limited | 1.72% | |
| Telecom - Services | 1.69% | |
| Bharti Airtel Limited | 1.69% | |
| Industrial Products | 1.62% | |
| TIMKEN INDIA LTD | 0.92% | |
| POLYCAB INDIA Limited | 0.70% | |
| Power | 1.59% | |
| NTPC Limited | 1.14% | |
| India Grid Trust | 0.45% | |
| Government Bond | 1.33% | |
| 5.74% GOI 15NOV2026 | 0.88% | SOV |
| 5.63% GOI 12APR2026 | 0.44% | SOV |
| Retailing | 1.29% | |
| Shoppers Stop Limited | 1.29% | |
| Realty | 1.15% | |
| Brigade Enterprises Limited | 1.15% | |
| Agricultural Commercial & Construction Vehicles | 1.13% | |
| Ashok Leyland Limited | 1.13% | |
| Ferrous Metals | 1.10% | |
| Tata Steel Limited | 1.10% | |
| IT - Services | 1.06% | |
| Cyient Limited | 1.06% | |
| Others | 0.92% | |
| TD Power Systems Ltd | 0.92% | |
| Chemicals & Petrochemicals | 0.74% | |
| Vinati Organics Limited | 0.74% | |
| Entertainment | 0.71% | |
| PVR Limited | 0.71% | |
| Auto Components | 0.67% | |
| Sona BLW Precision Forgings Limited | 0.67% | |
| Cash & Current Assets | 4.95% | |
| Total Net Assets | 100.00% | |
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
