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(
19/12/2025
)
128.0809
Percentage Returns :
1 Month Ago :
-0.42%
3 Months Ago :
2.43%
1 Year Ago :
-0.79%
Latest Factsheet (as on )30-11-2025
Instrument
%age
Equity
97.72355
Treps/Reverse Repo
1.50885
Futures
0.89774
Cash
0
Net Receivables/(Payables)
-0.13044