| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Equity Savings Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 11-Nov-14 |
| Fund Manager | Atul Penkar |
| Net Assets ()Cr | 839.17 |
| 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 | 0.16 | 0.70 | 2.08 | 6.51 | 6.97 | 9.50 | 10.25 | 8.69 |
| Category Avg | 0.14 | 0.44 | 1.57 | 6.76 | 4.96 | 10.19 | 10.80 | 8.02 |
| Category Best | 0.51 | 1.69 | 14.89 | 19.36 | 19.98 | 18.93 | 15.22 | 12.21 |
| Category Worst | -0.04 | -0.35 | 0.02 | 4.20 | 2.20 | 7.08 | 8.05 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 308,932 | 62.35 | 7.43 |
| ICICI Bank | 376,492 | 55.77 | 6.65 |
| Reliance Industr | 317,404 | 44.13 | 5.26 |
| SBI | 389,365 | 31.01 | 3.70 |
| GMR Airports | 2,957,400 | 26.63 | 3.17 |
| Tata Motors | 368,189 | 24.52 | 2.92 |
| M & M | 75,177 | 24.08 | 2.87 |
| Adani Ports | 171,389 | 23.53 | 2.80 |
| Bharti Airtel | 115,187 | 22.05 | 2.63 |
| TCS | 65,560 | 19.91 | 2.37 |
| Larsen & Toubro | 53,589 | 19.49 | 2.32 |
| Axis Bank | 168,152 | 17.97 | 2.14 |
| Hind. Unilever | 66,711 | 16.82 | 2.00 |
| Canara Bank | 1,188,000 | 12.74 | 1.52 |
| GAIL (India) | 636,300 | 11.31 | 1.35 |
| DLF | 142,725 | 11.19 | 1.33 |
| Tech Mahindra | 72,231 | 10.57 | 1.26 |
| Bajaj Finance | 114,272 | 10.07 | 1.20 |
| O N G C | 366,233 | 8.83 | 1.05 |
| S A I L | 690,900 | 8.58 | 1.02 |
| ITC | 190,927 | 7.87 | 0.94 |
| Power Fin.Corpn. | 179,400 | 7.35 | 0.88 |
| Infosys | 45,998 | 6.94 | 0.83 |
| Sun Pharma.Inds. | 38,967 | 6.65 | 0.79 |
| Kotak Mah. Bank | 33,401 | 6.61 | 0.79 |
| Sai Life | 80,048 | 6.47 | 0.77 |
| Tata Steel | 341,541 | 5.39 | 0.64 |
| Tata Technolog. | 76,000 | 5.34 | 0.64 |
| Glenmark Pharma. | 19,125 | 4.08 | 0.49 |
| NTPC | 109,765 | 3.67 | 0.44 |
| Bharat Electron | 94,359 | 3.61 | 0.43 |
| Hind.Aeronautics | 7,500 | 3.40 | 0.41 |
| HDB FINANC SER | 40,500 | 3.07 | 0.37 |
| Eternal Ltd | 87,660 | 2.70 | 0.32 |
| Petronet LNG | 90,000 | 2.59 | 0.31 |
| Tata Power Co. | 59,450 | 2.36 | 0.28 |
| Poonawalla Fin | 51,576 | 2.18 | 0.26 |
| Bandhan Bank | 126,000 | 2.12 | 0.25 |
| Maruti Suzuki | 1,657 | 2.09 | 0.25 |
| HCL Technologies | 13,402 | 1.97 | 0.23 |
| UltraTech Cem. | 1,487 | 1.82 | 0.22 |
| Titan Company | 5,239 | 1.75 | 0.21 |
| Power Grid Corpn | 57,368 | 1.67 | 0.20 |
| Vodafone Idea | 2,358,675 | 1.63 | 0.19 |
| Aditya Infotech | 23,782 | 1.61 | 0.19 |
| NMDC | 216,000 | 1.53 | 0.18 |
| Trent | 2,819 | 1.41 | 0.17 |
| Asian Paints | 5,714 | 1.37 | 0.16 |
| Jio Financial | 41,352 | 1.36 | 0.16 |
| Bajaj Finserv | 6,877 | 1.34 | 0.16 |
| Grasim Inds | 4,856 | 1.33 | 0.16 |
| JSW Steel | 11,946 | 1.25 | 0.15 |
| Hindalco Inds. | 18,309 | 1.25 | 0.15 |
| Bajaj Auto | 1,405 | 1.13 | 0.13 |
| Shriram Finance | 17,653 | 1.11 | 0.13 |
| Coal India | 29,325 | 1.10 | 0.13 |
| Cipla | 7,003 | 1.09 | 0.13 |
| SBI Life Insuran | 5,758 | 1.06 | 0.13 |
| Nestle India | 4,584 | 1.03 | 0.12 |
| Dr Reddy's Labs | 7,826 | 0.99 | 0.12 |
| Apollo Hospitals | 1,298 | 0.97 | 0.12 |
| Eicher Motors | 1,733 | 0.95 | 0.11 |
| Wipro | 36,426 | 0.90 | 0.11 |
| Tata Consumer | 8,174 | 0.88 | 0.10 |
| Adani Enterp. | 3,389 | 0.82 | 0.10 |
| HDFC Life Insur. | 10,429 | 0.79 | 0.09 |
| Hero Motocorp | 1,639 | 0.70 | 0.08 |
| IndusInd Bank | 8,482 | 0.68 | 0.08 |
| H P C L | 8,100 | 0.34 | 0.04 |
| Siemens | 688 | 0.21 | 0.02 |
| Siemens Ener.Ind | 582 | 0.19 | 0.02 |
| Cholaman.Inv.&Fn | 520 | 5.99 | 0.71 |
| Bajaj Finance | 1,000 | 10.27 | 1.22 |
| GSEC2030 | 3,625,000 | 38.05 | 4.53 |
| GSEC2033 | 2,110,000 | 22.08 | 2.63 |
| GSEC2027 | 1,500,000 | 14.72 | 1.75 |
| GSEC2034 | 1,000,000 | 10.42 | 1.24 |
| GSEC2029 | 552,000 | 5.60 | 0.67 |
| GSEC2028 | 500,000 | 5.15 | 0.61 |
| GSEC2039 | 500,000 | 5.04 | 0.60 |
| C C I | 0 | 59.71 | 7.12 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -2.23 | -0.27 |
| Margin (Future and Options) | 0 | 10.41 | 1.24 |
| Aditya Birla SL Money Manager Fund (G) | 1,046,731 | 39.56 | 4.71 |
| Nexus Select | 1,228,368 | 18.06 | 2.15 |
| Embassy Off.REIT | 64,820 | 2.56 | 0.31 |
| IndiGrid Trust | 434,006 | 6.79 | 0.81 |
| Indus Inf. Trust | 410,311 | 4.72 | 0.56 |
