Aditya Birla Sun Life AMC Ltd
ABSLAMCSector: Diversified· ISIN:
INE404A01024· Source: AMFI & PMS DisclosuresInstitutional Holders
12
9 Mutual Funds · 3 PMS
Total Disclosed Value
₹1,371.8 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.96%
Mean weight across all holders
Highest Allocation
5.00%
Holders Category DistributionTop categories holding ABSLAMC
PMS Strategy (3)
Equity Scheme - Flexi Cap Fund (2)
Equity Scheme - Small Cap Fund (2)
Equity Schemes - Thematic Fund (1)
Equity Scheme - Multi Cap Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| — | Alchemy Alpha Small cap | PMS | PMS Strategy | PMS Provider | 5.00% | — |
| — | Alchemy High Growth | PMS | PMS Strategy | PMS Provider | 4.70% | — |
| Samco Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | Samco Mutual Fund | 4.30% | ₹12.1 Cr | |
| — | ICICI Prudential PMS Rising Stars Strategy | PMS | PMS Strategy | PMS Provider | 3.97% | — |
| Invesco India Consumption Fund | MF | Equity Schemes - Thematic Fund | Invesco Mutual Fund | 1.52% | ₹8.9 Cr | |
| Nippon India Multi Cap Fund | MF | Equity Scheme - Multi Cap Fund | Nippon India Mutual Fund | 1.10% | ₹599.4 Cr | |
| Edelweiss Financial Services Fund | MF | Equity Scheme - Sectoral/ Thematic | Edelweiss Mutual Fund | 1.04% | ₹2.9 Cr | |
| DSP Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | DSP Mutual Fund | 0.64% | ₹78.8 Cr | |
| Nippon India Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Nippon India Mutual Fund | 0.53% | ₹419.9 Cr | |
| BANDHAN Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Bandhan Mutual Fund | 0.35% | ₹108.9 Cr | |
| BANDHAN FINANCIAL SERVICES FUND | MF | Equity Schemes - Sectoral Fund | Bandhan Mutual Fund | 0.23% | ₹2.6 Cr | |
| HDFC Balanced Advantage Fund | MF | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | HDFC Mutual Fund | 0.13% | ₹138.3 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.