Aditya Birla Sun Life Mutual Fund - Portfolio - Value Research Online
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Aditya Birla Sun Life Mutual Fund

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Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme  | 3
-
- -
-
AAA - 11
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan  | 3
-
- -
-
AAA - 11
Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  | 2
129,396.13 1,097.00
GOI/Cash 0.39 4,316
Aditya Birla Sun Life Arbitrage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  | 3
129,396.13 1,097.00
GOI/Cash 0.39 4,316
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  | 3
49,180.27 -
-
AA - 6
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan  | 3
49,180.27 -
-
AA - 6
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan 0
44,959.78 1.00
-
Cash - 152
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan 0
44,959.78 1.00
-
Cash - 152
Aditya Birla Sun Life Balanced Advantage Fund  | 5
110,823.83 399.00
AAA 3.28 2,697
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  | 4
110,823.83 399.00
AAA 3.28 2,697
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  | 3
119,478.80 62.00
-
- - 1,744
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  | 2
119,478.80 62.00
-
- - 1,744
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  | 3
-
- -
AAA 3.86 7,564
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  | 3
-
- -
AAA 3.86 7,564
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 0
89,304.67 4.00
-
- - 6
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 0
89,304.67 4.00
-
- - 6
Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term)  | 5
-
- -
AAA 2.48 15,968
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Short Term)  | 4
-
- -
AAA 2.48 15,968
Aditya Birla Sun Life Credit Risk Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  | 4
-
- -
AA 2.27 6,244
Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  | 4
-
- -
AA 2.27 6,244
Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium) 0
107,794.97 102.00
-
- - 454
Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium) 0
107,794.97 102.00
-
- - 454
Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 0
36,424.20 62.00
-
- - 726
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 0
36,424.20 62.00
-
- - 726
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan  | 2
-
- -
AA 6.53 3,249
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan  | 2
-
- -
AA 6.53 3,249
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  | 3
69,333.83 88.00
-
- - 4,767
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  | 3
69,333.83 88.00
-
- - 4,767
Aditya Birla Sun Life Equity Fund  | 4
80,459.01 37.00
-
- - 10,694
Aditya Birla Sun Life Equity Fund - Direct Plan  | 4
80,459.01 37.00
-
- - 10,694
Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  | 3
73,311.81 78.00
AAA 4.23 11,790
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  | 3
73,311.81 78.00
AAA 4.23 11,790
Aditya Birla Sun Life Equity Savings Fund - Direct Plan  | 2
52,268.70 446.00
GOI/Cash 3.51 843
Aditya Birla Sun Life Equity Savings Fund - Regular Plan  | 1
52,268.70 446.00
GOI/Cash 3.51 843
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan 0
48,641.43 -
-
AA - 114
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan 0
48,641.43 -
-
AA - 114
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan 0
44,813.05 -
-
AA - 4
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan 0
44,813.05 -
-
AA - 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan 0
47,239.63 -
-
AA - 13
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan 0
47,239.63 -
-
AA - 13
Aditya Birla Sun Life Floating Rate Fund (Erstwhile Aditya Birla Sun Life Floating Rate LT) 0
-
- -
- 0.95 5,928
Aditya Birla Sun Life Floating Rate Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate LT) 0
-
- -
- 0.95 5,928
Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  | 3
155,329.39 11.00
-
- - 4,101
Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  | 4
155,329.39 11.00
-
- - 4,101
Aditya Birla Sun Life Frontline Equity Fund  | 3
137,681.47 51.00
-
- - 20,584
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  | 4
137,681.47 51.00
-
- - 20,584
Aditya Birla Sun Life Global Emerging Opportunities Fund (Erstwhile Aditya Birla Sun Life Global Commodities) 0
26,844.74 -
-
D - 17
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Global Commodities) 0
-
- -
-
D - 17
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan 0
-
- -
-
- - 16
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan 0
-
- -
-
- - 16
Aditya Birla Sun Life Gold Exchange Traded Fund 0
-
- -
-
- - 87
Aditya Birla Sun Life Gold Fund  | 2
-
- -
-
- - 65
Aditya Birla Sun Life Gold Fund - Direct Plan  | 2
-
- -
-
- - 65
Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  | 4
-
- -
GOI/Cash 9.21 246
Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  | 4
-
- -
GOI/Cash 9.21 246
Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus)  | 3
-
- -
- 8.94 981
Aditya Birla Sun Life Income Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Income Plus)  | 3
-
- -
- 8.94 981
Aditya Birla Sun Life Index Fund  | 2
247,868.03 183.00
-
- - 126
Aditya Birla Sun Life Index Fund - Direct Plan  | 2
247,868.03 183.00
-
- - 126
Aditya Birla Sun Life India GenNext Fund 0
65,848.66 31.00
-
- - 1,066
Aditya Birla Sun Life India GenNext Fund - Direct Plan 0
65,848.66 31.00
-
- - 1,066
Aditya Birla Sun Life Infrastructure Fund  | 2
15,388.47 61.00
-
- - 524
Aditya Birla Sun Life Infrastructure Fund - Direct Plan  | 2
15,388.47 61.00
-
- - 524
Aditya Birla Sun Life International Equity Fund - Plan A 0
-
711,871.24 81.00
-
- - 68
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan 0
-
711,871.24 81.00
-
- - 68
Aditya Birla Sun Life International Equity Fund - Plan B 0
108,174.87 46.00
-
- - 78
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan 0
108,174.87 46.00
-
- - 78
Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus)  | 4
-
- -
AAA 0.12 61,650
Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus)  | 4
-
- -
AAA 0.12 61,650
Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager)  | 3
-
- -
AAA 0.92 8,753
Aditya Birla Sun Life Low Duration Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Manager)  | 4
-
- -
AAA 0.92 8,753
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan 0
32,854.76 5.00
-
- - 555
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan 0
32,854.76 5.00
-
- - 555
Aditya Birla Sun Life Medium Term Plan  | 2
-
- -
A 3.9 6,798
Aditya Birla Sun Life Medium Term Plan - Direct Plan  | 2
-
- -
A 3.9 6,798
Aditya Birla Sun Life Mid Cap Fund  | 2
13,565.94 52.00
-
- - 2,220
Aditya Birla Sun Life Mid Cap Fund - Direct Plan  | 2
13,565.94 52.00
-
- - 2,220
Aditya Birla Sun Life MNC Fund 0
23,012.33 7.00
-
- - 3,426
Aditya Birla Sun Life MNC Fund - Direct Plan 0
23,012.33 7.00
-
- - 3,426
Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST)  | 5
-
- -
AAA 0.52 11,755
Aditya Birla Sun Life Money Manager Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate ST)  | 5
-
- -
AAA 0.52 11,755
Aditya Birla Sun Life Nifty ETF Fund 0
248,194.63 -
-
- - 149
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan 0
42,609.74 -
-
- - 75
Aditya Birla Sun Life Overnight Fund - Direct Plan 0
-
- -
-
Cash - 1,283
Aditya Birla Sun Life Overnight Fund - Regular Plan 0
-
- -
-
Cash - 1,283
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan 0
22,042.02 -
-
- - 151
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan 0
22,042.02 -
-
- - 151
Aditya Birla Sun Life Pure Value Fund  | 1
17,908.95 181.00
-
- - 4,056
Aditya Birla Sun Life Pure Value Fund - Direct Plan  | 2
17,908.95 181.00
-
- - 4,056
Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  | 4
56,496.29 131.00
- 4.32 2,060
Aditya Birla Sun Life Regular Savings Fund - Direct Plan (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  | 4
56,496.29 131.00
- 4.32 2,060
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan 0
44,478.91 1.00
-
- - 90
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan 0
44,478.91 1.00
-
- - 90
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan 0
45,002.27 -
AAA 2.74 58
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan 0
45,002.27 -
AAA 2.74 58
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan 0
-
- -
AAA 3.16 26
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan 0
-
- -
AAA 3.16 26
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan 0
-
- -
AAA 2.83 58
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan 0
-
- -
AAA 2.83 58
Aditya Birla Sun Life Savings Fund  | 4
-
- -
AAA 0.59 15,237
Aditya Birla Sun Life Savings Fund - Direct Plan  | 4
-
- -
AAA 0.59 15,237
Aditya Birla Sun Life Sensex ETF 0
300,980.22 -
-
- - 11
Aditya Birla Sun Life Short Term Opportunities Fund  | 3
-
- -
AAA 2.79 3,168
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan  | 3
-
- -
AAA 2.79 3,168
Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  | 3
4,371.53 36.00
-
- - 2,174
Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  | 3
4,371.53 36.00
-
- - 2,174
Aditya Birla Sun Life Tax Relief 96  | 4
48,470.71 1.00
-
- - 8,416
Aditya Birla Sun Life Tax Relief 96 - Direct Plan  | 5
48,470.71 1.00
-
- - 8,416