| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Regular Savings Fund (IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 12-Apr-04 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,533.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.76600.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.54 | -0.45 | 0.68 | 5.73 | 6.68 | 10.62 | 11.72 | 9.46 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 150,000 | 29.87 | 1.95 |
| ICICI Bank | 185,000 | 26.41 | 1.72 |
| Bharti Airtel | 90,000 | 16.86 | 1.10 |
| Bajaj Finserv | 75,000 | 14.44 | 0.94 |
| Hindalco Inds. | 190,000 | 13.21 | 0.86 |
| Fortis Health. | 113,000 | 10.53 | 0.69 |
| Tech Mahindra | 70,000 | 10.41 | 0.68 |
| Reliance Industr | 75,000 | 10.30 | 0.67 |
| Infosys | 70,000 | 10.13 | 0.66 |
| UltraTech Cem. | 7,500 | 9.24 | 0.60 |
| SBI | 100,000 | 8.27 | 0.54 |
| Sun Pharma.Inds. | 50,000 | 8.21 | 0.54 |
| Coforge | 45,000 | 7.39 | 0.48 |
| Metropolis Healt | 34,050 | 7.22 | 0.47 |
| Federal Bank | 350,000 | 6.86 | 0.45 |
| Biocon | 176,259 | 6.33 | 0.41 |
| Bajaj Auto | 7,531 | 6.19 | 0.40 |
| Avenue Super. | 14,000 | 6.10 | 0.40 |
| SJS Enterprises | 50,000 | 5.88 | 0.38 |
| Larsen & Toubro | 15,409 | 5.67 | 0.37 |
| Apollo Hospitals | 7,000 | 5.48 | 0.36 |
| Axis Bank | 50,000 | 5.34 | 0.35 |
| Bajaj Finance | 61,000 | 5.25 | 0.34 |
| Adani Ports | 40,000 | 5.20 | 0.34 |
| Godrej Consumer | 42,000 | 4.98 | 0.32 |
| Kaynes Tech | 8,056 | 4.93 | 0.32 |
| M & M | 15,000 | 4.90 | 0.32 |
| Eternal Ltd | 150,000 | 4.78 | 0.31 |
| Cummins India | 12,200 | 4.62 | 0.30 |
| SBFC Finance | 436,442 | 4.58 | 0.30 |
| SBI Life Insuran | 20,011 | 3.68 | 0.24 |
| Max Financial | 22,500 | 3.60 | 0.23 |
| Whirlpool India | 28,200 | 3.50 | 0.23 |
| Dixon Technolog. | 2,100 | 3.40 | 0.22 |
| Vinati Organics | 20,000 | 3.34 | 0.22 |
| Abbott India | 900 | 2.99 | 0.20 |
| Mrs Bectors | 20,382 | 2.84 | 0.19 |
| NTPC | 75,000 | 2.55 | 0.17 |
| TD Power Systems | 50,000 | 2.54 | 0.17 |
| ITC | 47,095 | 1.94 | 0.13 |
| V-Guard Industri | 50,000 | 1.80 | 0.12 |
| I R F C | 5,600 | 57.13 | 3.73 |
| Cholaman.Inv.&Fn | 5,500 | 55.46 | 3.62 |
| Power Grid Corpn | 4,500 | 44.87 | 2.93 |
| LIC Housing Fin. | 3,110 | 41.91 | 2.73 |
| REC Ltd | 1,300 | 41.72 | 2.72 |
| Muthoot Finance | 4,000 | 40.36 | 2.63 |
| Tata Cap.Hsg. | 1,665 | 36.56 | 2.38 |
| Bajaj Housing | 350 | 35.94 | 2.34 |
| Nuvama Wealth. | 3,000 | 30.27 | 1.97 |
| Bajaj Finance | 2,750 | 27.98 | 1.82 |
| Bharti Telecom | 2,500 | 26.18 | 1.71 |
| A Birla Finance | 2,500 | 25.53 | 1.67 |
| S I D B I | 2,500 | 25.41 | 1.66 |
| Narayana Hrudaya | 2,500 | 25.40 | 1.66 |
| Vedanta | 2,500 | 25.15 | 1.64 |
| L&T Metro Rail | 2,500 | 25.11 | 1.64 |
| GMR Airports | 2,500 | 24.96 | 1.63 |
| Shriram Finance | 1,500 | 15.14 | 0.99 |
| Nexus Select | 1,500 | 15.07 | 0.98 |
| Union Bank (I) | 125 | 12.52 | 0.82 |
| N A B A R D | 1,009 | 11.11 | 0.72 |
| KOTAK MAHI. INV. | 100 | 10.03 | 0.65 |
| Summit Digitel. | 100 | 10.00 | 0.65 |
| Embassy Off.REIT | 500 | 5.11 | 0.33 |
| HDB FINANC SER | 500 | 5.05 | 0.33 |
| SMFG India | 500 | 5.05 | 0.33 |
| M & M Fin. Serv. | 500 | 5.01 | 0.33 |
| Jubilant Bevco | 2,500 | 25.99 | 1.70 |
| GSEC2035 | 3,890,000 | 38.37 | 2.50 |
| GSEC2029 | 4,389,950 | 35.41 | 2.31 |
| GSEC2034 | 3,442,900 | 35.39 | 2.31 |
| GSEC2036 | 3,505,400 | 35.33 | 2.30 |
| GSEC2073 | 2,500,000 | 25.72 | 1.68 |
| GSEC2026 | 2,677,700 | 25.71 | 1.68 |
| GSEC2030 | 2,002,700 | 20.60 | 1.34 |
| GSEC2039 | 2,000,000 | 20.36 | 1.33 |
| GSEC2063 | 1,500,000 | 15.03 | 0.98 |
| GSEC2043 | 1,500,000 | 14.85 | 0.97 |
| GSEC2025 | 1,000,000 | 9.99 | 0.65 |
| GSEC2027 | 1,102,400 | 9.76 | 0.64 |
| GSEC2031 | 502,700 | 5.19 | 0.34 |
| GSEC2028 | 502,700 | 5.17 | 0.34 |
| GSEC2064 | 200,000 | 2.03 | 0.13 |
| GSEC2065 | 200,000 | 1.92 | 0.13 |
| GSEC2053 | 130,000 | 1.31 | 0.09 |
| GSEC2044 | 100,000 | 1.14 | 0.07 |
| GSEC2037 | 90,000 | 0.93 | 0.06 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| C C I | 0 | 89.58 | 5.84 |
| India Universal Trust AL2 | 35 | 28.02 | 1.83 |
| Net CA & Others | 0 | 36.46 | 2.38 |
| Canara Bank | 500 | 24.53 | 1.60 |
| Indian Bank | 200 | 9.82 | 0.64 |
| SBI - CDMDF - A2 Units | 4,212 | 4.76 | 0.31 |
| Nexus Select | 918,108 | 13.78 | 0.90 |
| Embassy Off.REIT | 185,196 | 7.15 | 0.47 |
| Knowledge Realty | 100,050 | 1.00 | 0.07 |
| IndiGrid Trust | 76,620 | 1.22 | 0.08 |
| IRB InvIT Fund | 156,555 | 0.99 | 0.06 |
