| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dhaval Shah |
| Net Assets ()Cr | 15,456.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 1.58 | 3.08 | 18.02 | -0.22 | 14.58 | 14.54 | 14.63 |
| Category Avg | 0.44 | 0.86 | 1.61 | 16.54 | -2.94 | 17.16 | 22.15 | 15.52 |
| Category Best | 2.22 | 3.47 | 5.08 | 26.93 | 12.21 | 26.28 | 31.96 | 23.17 |
| Category Worst | -0.19 | -0.91 | -2.11 | 9.24 | -13.33 | 10.07 | 13.07 | 9.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 9,137,798 | 1,353.67 | 8.76 |
| HDFC Bank | 5,775,252 | 1,165.56 | 7.54 |
| Infosys | 4,749,292 | 716.67 | 4.64 |
| Fortis Health. | 7,634,241 | 654.60 | 4.23 |
| Axis Bank | 5,060,879 | 540.70 | 3.50 |
| Bharti Airtel | 2,761,864 | 528.70 | 3.42 |
| Reliance Industr | 3,760,426 | 522.77 | 3.38 |
| SBI | 6,101,415 | 486.01 | 3.14 |
| Eternal Ltd | 13,042,983 | 401.46 | 2.60 |
| Larsen & Toubro | 1,101,782 | 400.66 | 2.59 |
| M & M | 1,184,660 | 379.46 | 2.45 |
| Avenue Super. | 846,575 | 361.27 | 2.34 |
| Cummins India | 981,623 | 349.02 | 2.26 |
| TVS Holdings | 302,632 | 348.75 | 2.26 |
| Adani Ports | 2,494,440 | 342.51 | 2.22 |
| Sun Pharma.Inds. | 1,971,900 | 336.54 | 2.18 |
| Tech Mahindra | 2,101,590 | 307.61 | 1.99 |
| ZF Commercial | 196,141 | 258.63 | 1.67 |
| Gillette India | 225,163 | 243.92 | 1.58 |
| O N G C | 9,650,000 | 232.57 | 1.50 |
| Jindal Steel | 2,395,833 | 231.20 | 1.50 |
| Bajaj Finance | 2,573,810 | 226.80 | 1.47 |
| Hyundai Motor I | 1,042,360 | 224.30 | 1.45 |
| Hindalco Inds. | 3,120,457 | 213.14 | 1.38 |
| Godrej Consumer | 1,562,797 | 196.76 | 1.27 |
| Cholaman.Inv.&Fn | 1,347,135 | 194.42 | 1.26 |
| Cipla | 1,245,552 | 193.63 | 1.25 |
| NTPC | 5,671,553 | 189.57 | 1.23 |
| Thomas Cook (I) | 10,549,933 | 178.65 | 1.16 |
| UltraTech Cem. | 145,835 | 178.63 | 1.16 |
| Coforge | 1,017,230 | 177.83 | 1.15 |
| ITC | 4,275,633 | 176.13 | 1.14 |
| IndusInd Bank | 2,165,218 | 172.98 | 1.12 |
| Glaxosmi. Pharma | 532,312 | 168.35 | 1.09 |
| Federal Bank | 7,869,550 | 159.30 | 1.03 |
| Titan Company | 471,167 | 157.71 | 1.02 |
| A B Real Estate | 804,765 | 151.67 | 0.98 |
| Emcure Pharma | 1,055,602 | 148.80 | 0.96 |
| Varun Beverages | 2,775,000 | 145.02 | 0.94 |
| Max Financial | 943,371 | 141.64 | 0.92 |
| Vedanta | 3,260,171 | 138.77 | 0.90 |
| Medi Assist Ser. | 2,532,489 | 134.91 | 0.87 |
| SBI Cards | 1,670,055 | 134.84 | 0.87 |
| Whirlpool India | 987,589 | 131.80 | 0.85 |
| Vinati Organics | 686,798 | 125.70 | 0.81 |
| Johnson Con. Hit | 685,574 | 119.51 | 0.77 |
| REC Ltd | 2,850,000 | 112.63 | 0.73 |
| Go Digit General | 2,975,553 | 110.11 | 0.71 |
| Prestige Estates | 562,850 | 91.55 | 0.59 |
| Chalet Hotels | 974,025 | 88.62 | 0.57 |
| SBFC Finance | 8,422,121 | 88.20 | 0.57 |
| Balrampur Chini | 1,351,212 | 79.32 | 0.51 |
| Home First Finan | 463,917 | 56.23 | 0.36 |
| Sai Life | 692,521 | 55.99 | 0.36 |
| Suraksha Diagno. | 1,639,777 | 49.35 | 0.32 |
| Devyani Intl. | 2,729,973 | 44.53 | 0.29 |
| Anthem Bioscienc | 360,520 | 27.37 | 0.18 |
| Sumitomo Chemi. | 411,480 | 26.69 | 0.17 |
| Aditya Birla Cap | 829,035 | 21.28 | 0.14 |
| Bayer Crop Sci. | 27,851 | 17.61 | 0.11 |
| Marathon Nextgen | 185,537 | 13.19 | 0.09 |
| C C I | 0 | 192.88 | 1.25 |
| Net CA & Others | 0 | 38.28 | 0.25 |
