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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 22-Jan-19
Fund Manager Chanchal Khandelwal
Net Assets ()Cr 1,144.93
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 -2.36 -2.97 -0.42 15.06 -3.75 14.30 14.04 12.43
Category Avg -1.40 -1.12 0.16 10.99 0.49 13.75 15.61 11.94
Category Best 0.22 2.60 5.47 19.30 14.94 23.46 27.03 35.78
Category Worst -2.95 -3.09 -3.03 1.08 -12.59 5.79 6.76 -0.86
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 539,867 79.98 6.99
HDFC Bank 300,631 60.67 5.30
Reliance Industr 331,076 46.03 4.02
Infosys 291,380 43.97 3.84
Bharti Airtel 167,309 32.03 2.80
Axis Bank 270,896 28.94 2.53
Larsen & Toubro 76,753 27.91 2.44
Maruti Suzuki 19,868 25.05 2.19
Eternal Ltd 775,000 23.85 2.08
Sumitomo Chemi. 331,114 21.48 1.88
M & M 64,456 20.65 1.80
Welspun Corp 215,992 20.11 1.76
Nazara Technolo. 148,674 20.09 1.75
Varun Beverages 380,000 19.86 1.73
Hindalco Inds. 290,000 19.81 1.73
AU Small Finance 257,878 19.12 1.67
SBI 232,500 18.52 1.62
LTIMindtree 35,354 18.05 1.58
Samhi Hotels 792,100 17.90 1.56
V-Guard Industri 450,701 17.22 1.50
United Breweries 78,574 15.29 1.34
Inventurus Knowl 95,514 15.16 1.32
Shriram Finance 240,000 15.14 1.32
Tata Chemicals 150,000 14.74 1.29
Century Plyboard 200,000 14.63 1.28
CESC 860,263 14.58 1.27
TD Power Systems 279,418 14.25 1.24
Emcure Pharma 99,574 14.04 1.23
Grasim Inds 50,000 13.73 1.20
Ambuja Cements 225,000 13.34 1.16
GAIL (India) 750,000 13.33 1.16
Dabur India 250,000 13.23 1.16
Tech Mahindra 90,000 13.17 1.15
Max Financial 85,000 12.76 1.11
MAS FINANC SER 407,162 12.54 1.10
Bank of Baroda 519,067 12.35 1.08
Vedanta 290,000 12.34 1.08
Bajaj Finance 138,420 12.20 1.07
Trent 24,111 12.10 1.06
Aster DM Health. 199,584 12.07 1.05
Gokaldas Exports 140,971 11.98 1.05
Tata Power Co. 300,000 11.93 1.04
Kotak Mah. Bank 60,000 11.87 1.04
IndusInd Bank 146,438 11.70 1.02
Samvardh. Mothe. 1,162,500 11.30 0.99
Bikaji Foods 148,924 11.17 0.98
Cyient 91,201 11.00 0.96
J B Chemicals & 61,500 10.88 0.95
REC Ltd 275,000 10.87 0.95
FSN E-Commerce 513,322 10.76 0.94
Timken India 31,514 10.46 0.91
Cello World 165,355 9.84 0.86
Tata Motors 145,000 9.66 0.84
Jindal Steel 100,000 9.65 0.84
Dalmia BharatLtd 42,115 9.41 0.82
Akums Drugs 180,000 9.35 0.82
Thyrocare Tech. 70,462 9.34 0.82
Balrampur Chini 156,257 9.17 0.80
City Union Bank 415,000 8.89 0.78
Greenply Industr 271,973 8.77 0.77
Fortis Health. 100,000 8.57 0.75
Go Fashion (I) 102,726 8.46 0.74
NTPC 250,000 8.36 0.73
H P C L 191,831 8.03 0.70
Siemens Ener.Ind 21,675 7.02 0.61
Siemens 21,675 6.57 0.57
Delhivery 150,000 6.38 0.56
Devyani Intl. 339,529 5.54 0.48
Jubilant Pharmo 45,130 5.39 0.47
Minda Corp 100,000 4.99 0.44
Cyient DLM 79,722 3.59 0.31
Godrej Consumer 25,000 3.15 0.27
SBI Cards 447 0.04 0.00
C C I 0 8.38 0.73
Net CA & Others 0 0.25 0.02