PORTFOLIO ALLOCATION
Aditya Birla Sun Life Value Fund
Percentage Returns
|
1 Month Ago
|
-0.08%
|
3 Months Ago
|
-2.18%
|
1 Year Ago
|
-7%
|
Latest Factsheet (as on )30-09-2025
Instrument | %age |
Equity | 96.10103 |
Treps/Reverse Repo | 4.2228 |
Futures | 0.98346 |
Cash | 0 |
Net Receivables/(Payables) | -1.3076 |