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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU Fund
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Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Thematic - PSU
Equity - Value Fund
Fixed Maturity Plans
Global - Thematic - International Equity
Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
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Interval Income Funds
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Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
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Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
Aditya Birla SL NASDAQ 100 FOF (G)
Aditya Birla SL NASDAQ 100 FOF (IDCW)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
iShares Nasdaq 100 UCITS ETF
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
36,347
99.01
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.80
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.19
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