| 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 | 1,156.97 |
| 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 | -2.21 | -7.96 | -12.32 | -7.33 | 2.83 | 13.51 | 8.92 | 10.47 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 519,867 | 71.68 | 6.20 |
| HDFC Bank | 601,262 | 53.38 | 4.61 |
| Reliance Industr | 331,076 | 46.15 | 3.99 |
| Axis Bank | 270,896 | 37.49 | 3.24 |
| Infosys | 276,281 | 35.92 | 3.10 |
| Bharti Airtel | 167,309 | 31.44 | 2.72 |
| Larsen & Toubro | 70,053 | 29.97 | 2.59 |
| SBI | 232,500 | 27.94 | 2.41 |
| Hindalco Inds. | 290,000 | 26.82 | 2.32 |
| Shriram Finance | 240,000 | 25.91 | 2.24 |
| AU Small Finance | 257,878 | 24.71 | 2.14 |
| Meesho | 1,510,912 | 24.17 | 2.09 |
| M & M | 64,456 | 21.90 | 1.89 |
| Dabur India | 400,000 | 20.74 | 1.79 |
| Eternal | 775,000 | 19.09 | 1.65 |
| Tech Mahindra | 140,000 | 19.01 | 1.64 |
| Welspun Corp | 215,992 | 17.82 | 1.54 |
| Rainbow Child. | 144,524 | 17.19 | 1.49 |
| Varun Beverages | 380,000 | 17.15 | 1.48 |
| UPL | 267,810 | 17.07 | 1.48 |
| Ambuja Cements | 325,000 | 16.26 | 1.41 |
| Inventurus Knowl | 117,495 | 16.17 | 1.40 |
| Emcure Pharma | 110,000 | 16.01 | 1.38 |
| J B Chemicals & | 76,500 | 15.71 | 1.36 |
| Samvardh. Mothe. | 1,162,500 | 15.50 | 1.34 |
| Max Financial | 85,000 | 15.41 | 1.33 |
| Godrej Consumer | 125,000 | 15.22 | 1.32 |
| Dixon Technolog. | 14,361 | 15.12 | 1.31 |
| Century Plyboard | 200,000 | 14.70 | 1.27 |
| Vedanta | 203,688 | 14.63 | 1.26 |
| V-Guard Industri | 450,701 | 14.12 | 1.22 |
| IndusInd Bank | 146,438 | 14.01 | 1.21 |
| Grasim Inds | 50,000 | 14.00 | 1.21 |
| Bajaj Finance | 138,420 | 13.79 | 1.19 |
| CESC | 860,263 | 13.61 | 1.18 |
| Aurobindo Pharma | 110,569 | 13.49 | 1.17 |
| Thermax | 43,032 | 13.42 | 1.16 |
| LTIMindtree | 30,000 | 13.39 | 1.16 |
| Sumitomo Chemi. | 331,114 | 13.28 | 1.15 |
| B H E L | 500,000 | 13.25 | 1.15 |
| MAS FINANC SER | 407,162 | 13.21 | 1.14 |
| Samhi Hotels | 792,100 | 12.87 | 1.11 |
| United Breweries | 78,574 | 12.61 | 1.09 |
| Kotak Mah. Bank | 300,000 | 12.46 | 1.08 |
| Jindal Steel | 100,000 | 12.44 | 1.08 |
| Tata Power Co. | 300,000 | 11.33 | 0.98 |
| Thyrocare Tech. | 280,398 | 11.04 | 0.95 |
| Timken India | 31,514 | 10.94 | 0.95 |
| Tata Chemicals | 150,000 | 10.76 | 0.93 |
| Minda Corp | 183,409 | 10.19 | 0.88 |
| Bluestone Jewel | 232,085 | 10.15 | 0.88 |
| Aster DM Health. | 150,000 | 9.82 | 0.85 |
| REC Ltd | 275,000 | 9.62 | 0.83 |
| Bikaji Foods | 148,924 | 9.50 | 0.82 |
| Trent | 24,111 | 9.40 | 0.81 |
| Jubilant Pharmo | 105,213 | 9.11 | 0.79 |
| Gokaldas Exports | 140,971 | 9.02 | 0.78 |
| Arvind Ltd | 249,280 | 8.77 | 0.76 |
| Cyient | 91,201 | 8.34 | 0.72 |
| One 97 | 75,000 | 8.24 | 0.71 |
| Persistent Syste | 17,403 | 8.24 | 0.71 |
| Adani Ports | 50,000 | 7.61 | 0.66 |
| Bank of Maha | 1,000,000 | 7.48 | 0.65 |
| Balrampur Chini | 156,257 | 7.35 | 0.64 |
| Tata Motors | 145,000 | 7.33 | 0.63 |
| Cello World | 165,355 | 6.88 | 0.59 |
| Devyani Intl. | 539,529 | 6.88 | 0.59 |
| Greenply Industr | 271,973 | 6.01 | 0.52 |
| Go Fashion (I) | 146,106 | 4.52 | 0.39 |
| Cyient DLM | 79,722 | 2.49 | 0.22 |
| Divi's Lab. | 320 | 0.21 | 0.02 |
| C C I | 0 | 7.05 | 0.61 |
| Net CA & Others | 0 | -1.52 | -0.13 |
