| 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 | 1,076.26 |
| 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 | -0.60 | -1.89 | -1.70 | 0.85 | 6.68 | 9.90 | 7.58 | 8.38 |
| Category Avg | -2.38 | -4.30 | -4.43 | -2.32 | 2.61 | 8.56 | 7.74 | 7.25 |
| Category Best | -0.23 | -0.86 | -0.13 | 1.61 | 16.97 | 17.44 | 13.08 | 11.22 |
| Category Worst | -59.28 | -60.08 | -59.99 | -59.14 | -57.48 | -20.51 | -10.59 | -3.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 964,085 | 85.59 | 7.95 |
| ICICI Bank | 575,163 | 79.31 | 7.37 |
| Reliance Industr | 354,573 | 49.42 | 4.59 |
| RBL Bank | 1,285,875 | 41.12 | 3.82 |
| M & M | 102,757 | 34.91 | 3.24 |
| GMR Airports | 2,957,400 | 29.76 | 2.77 |
| Kotak Mah. Bank | 641,640 | 26.64 | 2.48 |
| Adani Ports | 171,707 | 26.12 | 2.43 |
| Axis Bank | 169,385 | 23.44 | 2.18 |
| Bharti Airtel | 116,361 | 21.87 | 2.03 |
| Larsen & Toubro | 33,969 | 14.53 | 1.35 |
| Vodafone Idea | 13,008,450 | 13.78 | 1.28 |
| One 97 | 113,946 | 12.51 | 1.16 |
| Bajaj Finance | 115,417 | 11.49 | 1.07 |
| ITC | 360,538 | 11.31 | 1.05 |
| Asian Paints | 45,158 | 10.73 | 1.00 |
| O N G C | 367,906 | 10.29 | 0.96 |
| Interglobe Aviat | 21,300 | 10.28 | 0.96 |
| BSE | 33,000 | 8.93 | 0.83 |
| DLF | 142,725 | 8.62 | 0.80 |
| SBI | 70,395 | 8.46 | 0.79 |
| Adani Enterp. PP | 46,770 | 8.01 | 0.74 |
| GAIL (India) | 437,850 | 7.42 | 0.69 |
| Power Grid Corpn | 245,520 | 7.33 | 0.68 |
| Tata Steel | 345,104 | 7.33 | 0.68 |
| Sun Pharma.Inds. | 39,431 | 6.85 | 0.64 |
| B H E L | 250,000 | 6.62 | 0.62 |
| Natl. Aluminium | 183,750 | 6.52 | 0.61 |
| Bajaj Finserv | 31,111 | 6.20 | 0.58 |
| Infosys | 45,731 | 5.95 | 0.55 |
| Maruti Suzuki | 3,063 | 4.55 | 0.42 |
| NTPC | 111,808 | 4.27 | 0.40 |
| Bharat Electron | 95,902 | 4.26 | 0.40 |
| Havells India | 30,000 | 4.19 | 0.39 |
| Glenmark Pharma. | 19,125 | 4.09 | 0.38 |
| Tata Technolog. | 68,800 | 4.03 | 0.37 |
| Vishal Mega Mart | 328,828 | 3.87 | 0.36 |
| Crompton Gr. Con | 150,000 | 3.87 | 0.36 |
| Info Edg.(India) | 36,000 | 3.71 | 0.34 |
| TCS | 13,325 | 3.51 | 0.33 |
| Exide Inds. | 100,000 | 3.34 | 0.31 |
| Hindustan Zinc | 49,000 | 2.96 | 0.27 |
| Petronet LNG | 89,300 | 2.89 | 0.27 |
| Hind. Unilever | 11,593 | 2.71 | 0.25 |
| Container Corpn. | 50,000 | 2.48 | 0.23 |
| Billionbrains | 150,150 | 2.45 | 0.23 |
| IndusInd Bank | 25,000 | 2.39 | 0.22 |
| Mphasis | 10,328 | 2.37 | 0.22 |
| Titan Company | 5,416 | 2.34 | 0.22 |
| Bandhan Bank | 126,000 | 2.29 | 0.21 |
| Tata Power Co. | 59,450 | 2.24 | 0.21 |
| Eternal | 90,655 | 2.23 | 0.21 |
| Syngene Intl. | 50,000 | 2.11 | 0.20 |
| Hind.Aeronautics | 5,100 | 2.00 | 0.19 |
| Shriram Finance | 18,256 | 1.97 | 0.18 |
| UltraTech Cem. | 1,538 | 1.95 | 0.18 |
| HCL Technologies | 13,858 | 1.93 | 0.18 |
| NMDC | 216,000 | 1.77 | 0.16 |
| Hindalco Inds. | 18,933 | 1.75 | 0.16 |
| JSW Steel | 12,354 | 1.56 | 0.15 |
| Tata Motors | 29,088 | 1.47 | 0.14 |
| Bajaj Auto | 1,452 | 1.45 | 0.13 |
| Eicher Motors | 1,792 | 1.44 | 0.13 |
| HDB FINANC SER | 20,250 | 1.43 | 0.13 |
| Grasim Inds | 5,020 | 1.41 | 0.13 |
| Coal India | 30,303 | 1.31 | 0.12 |
| Nestle India | 9,476 | 1.22 | 0.11 |
| SBI Life Insuran | 5,951 | 1.21 | 0.11 |
| Trent | 2,914 | 1.14 | 0.11 |
| Tech Mahindra | 8,304 | 1.13 | 0.10 |
| Tata Motors PVeh | 29,088 | 1.11 | 0.10 |
| Jio Financial | 42,763 | 1.09 | 0.10 |
| Max Healthcare | 10,000 | 1.09 | 0.10 |
| Apollo Hospitals | 1,341 | 1.05 | 0.10 |
| Dr Reddy's Labs | 8,088 | 1.04 | 0.10 |
| Cipla | 7,245 | 0.98 | 0.09 |
| Tata Consumer | 8,454 | 0.96 | 0.09 |
| HDFC Life Insur. | 10,890 | 0.78 | 0.07 |
| Adani Enterp. | 3,501 | 0.76 | 0.07 |
| Wipro | 37,655 | 0.76 | 0.07 |
| Studds Accessor. | 5,329 | 0.28 | 0.03 |
| Siemens | 688 | 0.24 | 0.02 |
| Siemens Ener.Ind | 582 | 0.17 | 0.02 |
| Kwality Wall's | 11,593 | 0.03 | 0.00 |
| Bajaj Finance | 1,000 | 10.15 | 0.94 |
| GSEC2030 | 3,625,000 | 37.60 | 3.49 |
| GSEC2033 | 2,117,300 | 21.86 | 2.03 |
| GSEC2027 | 1,500,000 | 14.81 | 1.38 |
| GSEC2029 | 552,000 | 5.60 | 0.52 |
| GSEC2028 | 500,000 | 5.14 | 0.48 |
| GSEC2039 | 500,000 | 4.84 | 0.45 |
| GSEC2035 | 133,500 | 1.36 | 0.13 |
| C C I | 0 | 41.99 | 3.90 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -6.36 | -0.59 |
| Margin (Future and Options) | 0 | 0.40 | 0.04 |
| Aditya Birla SL Liquid Fund - Direct (G) | 1,140,757 | 50.51 | 4.69 |
| Aditya Birla SL Money Manager Fund (G) | 1,046,731 | 40.90 | 3.80 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 13,268,347 | 14.41 | 1.34 |
| Aditya Birla SL Nifty 50 ETF | 1,500,000 | 4.41 | 0.41 |
| Aditya Birla SL Nifty Next 50 ETF | 500,000 | 3.66 | 0.34 |
| Aditya Birla SL Nifty IT ETF | 1,000,000 | 3.32 | 0.31 |
| Nippon India Nif | 685,010 | 1.62 | 0.15 |
| Union Bank (I) | 500 | 23.54 | 2.19 |
| N A B A R D | 500 | 23.53 | 2.19 |
| E X I M Bank | 500 | 23.40 | 2.17 |
| Nexus Select | 870,696 | 14.08 | 1.31 |
| Embassy Off.REIT | 64,820 | 2.76 | 0.26 |
| Brookfield India | 66,965 | 2.47 | 0.23 |
| Knowledge Realty | 66,750 | 0.80 | 0.07 |
| IndiGrid Trust | 434,006 | 7.22 | 0.67 |
| Indus Inf. Trust | 410,311 | 5.12 | 0.48 |
| Cholaman.Inv.&Fn | 520 | 6.18 | 0.57 |
