PORTFOLIO ALLOCATION
Aditya Birla Sun Life Value Fund
|
Percentage Returns
|
|
1 Month Ago
|
4.51%
|
|
3 Months Ago
|
2.51%
|
|
1 Year Ago
|
0.44%
|
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 |