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Aditya Birla Sun Life AMC Ltd Industry :  Finance & Investments
BSE Code
543374
ISIN Demat
INE404A01024
Book Value (Rs)
122.5082126
NSE Symbol
ABSLAMC
Divident Yield %
2.29
Market Cap
(Rs In Cr.)
30,291
P/E (TTM)
29.6
EPS (TTM)
35.44
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-Mar-26 475.02 1.03 46320.82
Kotak Multicap Fund 31-Mar-26 273.66 1.24 22095.33
Nippon India Small Cap Fund 31-Mar-26 241.04 0.39 61808.85
HDFC Balanced Advantage Fund 31-Mar-26 105.18 0.11 98457.75
Nippon India Flexi Cap Fund 31-Mar-26 100.58 1.21 8280.18
Kotak Multi Asset Allocation Fund - Reg 31-Mar-26 69.31 0.57 12073.43
Kotak MNC Fund 31-Mar-26 35.13 1.96 1791.78
Quantum Value Fund 31-Mar-26 33.78 3.32 1018.41
Bandhan Small Cap Fund 31-Mar-26 33.26 0.17 20129.67
Mahindra Manulife Large & Mid Cap Fund 31-Mar-26 18.88 0.77 2452.98
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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