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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Small Cap Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/01/2026) 85.6861
Percentage Returns :
1 Month Ago : 1.16%
3 Months Ago : 1.27%
1 Year Ago : -1.21%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Equity 95.22257
Treps/Reverse Repo 4.21722
Futures 0.39615
Net Receivables/(Payables) 0.16365
Cash 0
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