| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) |
| 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 | 1,481.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 26-Nov-04 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.31 | -1.50 | -1.19 | 3.24 | 2.57 | 7.40 | 6.81 | 9.10 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 206,000 | 27.82 | 1.88 |
| HDFC Bank | 300,000 | 21.50 | 1.45 |
| Hindalco Inds. | 190,000 | 18.22 | 1.23 |
| Bharti Airtel | 90,000 | 16.47 | 1.11 |
| Bajaj Finserv | 75,000 | 13.92 | 0.94 |
| Federal Bank | 350,000 | 12.01 | 0.81 |
| SJS Enterprises | 50,000 | 11.56 | 0.78 |
| Fortis Health. | 113,000 | 9.95 | 0.67 |
| SBI | 100,000 | 9.68 | 0.65 |
| Axis Bank | 77,000 | 9.42 | 0.64 |
| Reliance Industr | 75,000 | 9.26 | 0.63 |
| Sun Pharma.Inds. | 50,000 | 9.18 | 0.62 |
| Tech Mahindra | 55,000 | 8.67 | 0.58 |
| UltraTech Cem. | 7,500 | 8.02 | 0.54 |
| Metropolis Healt | 136,200 | 7.80 | 0.53 |
| Bajaj Auto | 6,443 | 7.36 | 0.50 |
| TD Power Systems | 100,000 | 7.26 | 0.49 |
| Adani Ports | 40,000 | 6.86 | 0.46 |
| Biocon | 176,259 | 6.73 | 0.45 |
| Apollo Hospitals | 7,000 | 6.10 | 0.41 |
| Cummins India | 12,200 | 5.95 | 0.40 |
| Larsen & Toubro | 15,409 | 5.93 | 0.40 |
| Bajaj Finance | 55,000 | 5.55 | 0.37 |
| Infosys | 50,000 | 5.39 | 0.36 |
| Avenue Super. | 14,000 | 5.15 | 0.35 |
| Amber Enterp. | 7,000 | 4.90 | 0.33 |
| Eternal | 150,000 | 4.73 | 0.32 |
| M & M | 15,000 | 4.54 | 0.31 |
| SBFC Finance | 436,442 | 4.12 | 0.28 |
| Godrej Consumer | 42,000 | 3.60 | 0.24 |
| Piramal Finance. | 15,840 | 3.52 | 0.24 |
| SBI Life Insuran | 20,011 | 3.31 | 0.22 |
| Max Financial | 22,500 | 3.21 | 0.22 |
| LG Electronics | 19,512 | 3.18 | 0.21 |
| Vinati Organics | 20,000 | 2.52 | 0.17 |
| NTPC | 75,000 | 2.47 | 0.17 |
| Abbott India | 900 | 2.35 | 0.16 |
| Mrs Bectors | 101,910 | 2.28 | 0.15 |
| Whirlpool India | 28,200 | 2.12 | 0.14 |
| V-Guard Industri | 50,000 | 1.61 | 0.11 |
| ITC | 47,095 | 1.22 | 0.08 |
| Billionbrains | 55,524 | 1.10 | 0.07 |
| SBI Funds Mgt. | 9,117 | 0.49 | 0.03 |
| Dhoot Transmissi | 1,402 | 0.22 | 0.01 |
| Magnasound | 15,000 | 0.00 | 0.00 |
| Tata Cap.Hsg. | 5,647 | 74.95 | 5.06 |
| Muthoot Finance | 7,000 | 69.71 | 4.70 |
| Cholaman.Inv.&Fn | 7,000 | 69.57 | 4.69 |
| GMR Airports | 6,500 | 67.27 | 4.54 |
| Vedanta | 5,000 | 50.17 | 3.39 |
| Bajaj Housing | 2,300 | 49.29 | 3.33 |
| Bharti Telecom | 4,500 | 44.91 | 3.03 |
| N A B A R D | 3,509 | 35.60 | 2.40 |
| I R F C | 3,600 | 34.99 | 2.36 |
| Adani Power | 3,500 | 34.92 | 2.36 |
| REC Ltd | 300 | 30.53 | 2.06 |
| Nuvama Wealth. | 3,000 | 30.16 | 2.04 |
| S I D B I | 2,500 | 25.03 | 1.69 |
| Aditya Birla Cap | 2,500 | 24.97 | 1.68 |
| Knowledge Realty | 2,500 | 24.74 | 1.67 |
| Oxyzo Financial | 2,000 | 19.76 | 1.33 |
| H U D C O | 2,000 | 19.73 | 1.33 |
| LIC Housing Fin. | 510 | 6.00 | 0.40 |
| Embassy Off.REIT | 500 | 5.01 | 0.34 |
| Kotak Mahindra P | 500 | 5.01 | 0.34 |
| Bajaj Finance | 500 | 4.92 | 0.33 |
| JTPM Metal Trade | 4,316 | 46.54 | 3.14 |
| Jubilant Bevco | 2,500 | 28.03 | 1.89 |
| GSEC2035 | 4,000,000 | 27.43 | 1.85 |
| GSEC2033 | 2,500,000 | 26.10 | 1.76 |
| GSEC2039 | 2,000,000 | 19.46 | 1.31 |
| GSEC2044 | 1,600,000 | 15.62 | 1.05 |
| GSEC2031 | 1,502,700 | 15.02 | 1.01 |
| GSEC2027 | 1,102,400 | 10.38 | 0.70 |
| GSEC2029 | 1,158,950 | 10.34 | 0.70 |
| GSEC2066 | 750,000 | 7.49 | 0.51 |
| GSEC2030 | 702,700 | 6.92 | 0.47 |
| GSEC2034 | 692,900 | 6.75 | 0.46 |
| GSEC2043 | 500,000 | 5.01 | 0.34 |
| GSEC2065 | 175,400 | 1.57 | 0.11 |
| GSEC2064 | 53,100 | 0.51 | 0.03 |
| GSEC2028 | 2,700 | 0.03 | 0.00 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| TBILL-91D | 5,000,000 | 49.51 | 3.34 |
| TREPS | 0 | 34.83 | 2.35 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 22 | 16.32 | 1.10 |
| Net CA & Others | 0 | 30.48 | 2.07 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 1,798,633 | 2.06 | 0.14 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F | 1,258,126 | 1.53 | 0.10 |
| Union Bank (I) | 500 | 24.43 | 1.65 |
| NABFID | 250 | 12.11 | 0.82 |
| N A B A R D | 100 | 4.89 | 0.33 |
| CDMDF-A2 | 4,212 | 5.05 | 0.34 |
| Embassy Off.REIT | 224,329 | 9.86 | 0.67 |
| Nexus Select | 524,324 | 8.75 | 0.59 |
| Knowledge Realty | 227,272 | 2.58 | 0.17 |
| IndiGrid Trust | 637,510 | 11.04 | 0.75 |
| RaajMarg Infra | 425,876 | 5.09 | 0.34 |
| Cube Highways | 94,317 | 1.48 | 0.10 |
| IRB InvIT Fund | 30,726 | 0.20 | 0.01 |
