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(
20/03/2026
)
118.0204
Percentage Returns :
1 Month Ago :
-7.47%
3 Months Ago :
-7.85%
1 Year Ago :
3.36%
Latest Factsheet (as on )28-02-2026
Instrument
%age
Equity
95.31499
Treps/Reverse Repo
3.45475
Futures
0.92681
Net Receivables/(Payables)
0.30327
Cash
0