PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
Aditya Birla Sun Life Value Fund
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
15/09/2025
)
123.0949
Percentage Returns :
1 Month Ago :
2.32%
3 Months Ago :
-0.62%
1 Year Ago :
-7.49%
Latest Factsheet (as on )31-08-2025
Instrument
%age
Equity
96.22404
Treps/Reverse Repo
2.17704
Futures
1.07414
Net Receivables/(Payables)
0.52452
Cash
0