Summary Info | |
---|---|
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) |
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 | 12.01000.0000 | 0.0 |
Date | 23-May-25 | 0.0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.33 | -2.98 | -0.42 | 15.08 | -3.71 | 14.32 | 14.06 | 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 |