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(
17/10/2025
)
124.2419
Percentage Returns :
1 Month Ago :
-0.08%
3 Months Ago :
-2.18%
1 Year Ago :
-7%
Latest Factsheet (as on )30-09-2025
Instrument
%age
Equity
96.10103
Treps/Reverse Repo
4.2228
Futures
0.98346
Cash
0
Net Receivables/(Payables)
-1.3076