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(
11/07/2025
)
125.4449
Percentage Returns :
1 Month Ago :
-1.19%
3 Months Ago :
13.24%
1 Year Ago :
-1.38%
Latest Factsheet (as on )31-05-2025
Instrument
%age
Equity
97.51535
Treps/Reverse Repo
2.22711
Futures
0.1623
Net Receivables/(Payables)
0.09505
Cash
0