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Aditya Birla Sun Life AMC Ltd Industry :  Finance & Investments
BSE Code
543374
ISIN Demat
INE404A01024
Book Value (Rs)
138.9047095
NSE Symbol
ABSLAMC
Divident Yield %
2.22
Market Cap
(Rs In Cr.)
33,154
P/E (TTM)
33.56
EPS (TTM)
34.16
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Multi Cap Fund 31-May-26 575.45 1.08 53410.99
Nippon India Small Cap Fund 31-May-26 391.61 0.52 74604.07
Kotak Multicap Fund 31-May-26 342.16 1.30 26249.39
Invesco India Contra Fund 31-May-26 194.47 1.00 19517.34
HDFC Balanced Advantage Fund 31-May-26 127.42 0.12 104016.21
Nippon India Flexi Cap Fund 31-May-26 121.85 1.31 9325.03
Bandhan Small Cap Fund 31-May-26 110.00 0.40 27219.13
Kotak Multi Asset Allocation Fund - Reg 31-May-26 83.96 0.60 13958.01
Tata Banking & Financial Services Fund 31-May-26 75.33 2.48 3036.02
Invesco India Multicap Fund 31-May-26 44.39 1.09 4078.72
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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