- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,585.11 Cr.
-
Growth
-
2.1%
-
Equity- Sectoral Fund
-
S&P BSE 500 TRI
-
03 Dec 2021
-
Aditya Birla Sun Life Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 11.41% | 9.21% | 6.30% | 16.75% | 38.24% | 27.21% | 39.87% | 16.32% |
| Category Average | 1.63% | -3.47% | -8.30% | 2.40% | 17.06% | 12.47% | 23.96% | 11.67% |
| Aditya Birla Sun Life Business Cycle Fund | 0.52% | -6.86% | -13.89% | 0.45% | 15.21% | 9.86% | - | - |
| SBI PSU Fund | 5.40% | 0.38% | -11.23% | -3.02% | 38.24% | 27.21% | 29.81% | 11.51% |
| HDFC Infrastructure Fund | 4.94% | -3.37% | -11.90% | -1.09% | 34.43% | 26.01% | 35.43% | 9.25% |
| Invesco India PSU Equity Fund | 6.92% | -1.33% | -13.80% | -2.42% | 35.80% | 25.72% | 28.25% | 14.92% |
| ICICI Prudential Infrastructure Fund | 2.85% | -3.30% | -11.76% | 0.44% | 29.54% | 25.49% | 37.89% | 14.78% |
| Franklin India Opportunities Fund | 2.92% | -7.62% | -12.05% | 7.64% | 35.83% | 24.92% | 31.79% | 14.16% |
Fund Portfolio Details
Equity 96.11%
Debt 0.00%
Others 4.42%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.78% |
| KOTAK MAHINDRA BANK LTD. | 5.40% |
| INFOSYS LTD. | 4.94% |
| RELIANCE INDUSTRIES LTD. | 4.92% |
| HDFC Bank Ltd | 3.56% |
| Others | 73.40% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.82% |
| Financial Services | 31.25% |
| Capital Goods | 10.54% |
| Technology | 9.55% |
| Information Technology | 9.22% |
| Others | 1.62% |
Portfolio Holdings shown is as of 28 Feb 2025