| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Regular Savings Fund (IDCW-M) |
| 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 | 1,487.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.74100.0000 | 0.0 |
| Date | 29-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.76 | 2.25 | 4.41 | 2.15 | 4.81 | 10.17 | 8.98 | 9.33 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 206,000 | 27.35 | 1.84 |
| HDFC Bank | 300,000 | 23.32 | 1.57 |
| Hindalco Inds. | 190,000 | 19.26 | 1.30 |
| Bharti Airtel | 90,000 | 16.57 | 1.11 |
| Bajaj Finserv | 75,000 | 13.13 | 0.88 |
| Federal Bank | 350,000 | 11.10 | 0.75 |
| Fortis Health. | 113,000 | 11.08 | 0.74 |
| SJS Enterprises | 50,000 | 11.02 | 0.74 |
| Axis Bank | 77,000 | 10.54 | 0.71 |
| SBI | 100,000 | 10.21 | 0.69 |
| Reliance Industr | 75,000 | 9.80 | 0.66 |
| Sun Pharma.Inds. | 50,000 | 9.03 | 0.61 |
| UltraTech Cem. | 7,500 | 8.60 | 0.58 |
| Tech Mahindra | 55,000 | 7.84 | 0.53 |
| Bajaj Auto | 7,531 | 7.49 | 0.50 |
| Biocon | 176,259 | 7.33 | 0.49 |
| Adani Ports | 40,000 | 7.22 | 0.49 |
| Metropolis Healt | 136,200 | 7.16 | 0.48 |
| Cummins India | 12,200 | 7.02 | 0.47 |
| Larsen & Toubro | 15,409 | 6.43 | 0.43 |
| TD Power Systems | 50,000 | 5.98 | 0.40 |
| Apollo Hospitals | 7,000 | 5.93 | 0.40 |
| Avenue Super. | 14,000 | 5.74 | 0.39 |
| Infosys | 50,000 | 5.67 | 0.38 |
| Amber Enterp. | 7,000 | 5.33 | 0.36 |
| Bajaj Finance | 55,000 | 5.18 | 0.35 |
| M & M | 15,000 | 4.70 | 0.32 |
| Godrej Consumer | 42,000 | 4.35 | 0.29 |
| SBFC Finance | 436,442 | 4.05 | 0.27 |
| Eternal | 150,000 | 3.78 | 0.25 |
| Max Financial | 22,500 | 3.67 | 0.25 |
| SBI Life Insuran | 20,011 | 3.52 | 0.24 |
| LG Electronics | 19,512 | 2.98 | 0.20 |
| Vinati Organics | 20,000 | 2.71 | 0.18 |
| NTPC | 75,000 | 2.61 | 0.18 |
| Abbott India | 900 | 2.36 | 0.16 |
| Whirlpool India | 28,200 | 2.24 | 0.15 |
| Mrs Bectors | 101,910 | 1.87 | 0.13 |
| V-Guard Industri | 50,000 | 1.52 | 0.10 |
| ITC | 47,095 | 1.36 | 0.09 |
| Billionbrains | 55,524 | 1.15 | 0.08 |
| Cholaman.Inv.&Fn | 5,500 | 55.95 | 3.76 |
| Vedanta | 5,000 | 50.16 | 3.37 |
| Bharti Telecom | 4,500 | 44.96 | 3.02 |
| GMR Airports | 4,000 | 41.98 | 2.82 |
| REC Ltd | 1,300 | 40.95 | 2.75 |
| I R F C | 3,600 | 35.53 | 2.39 |
| Adani Power | 3,500 | 35.04 | 2.36 |
| Nuvama Wealth. | 3,000 | 30.23 | 2.03 |
| S I D B I | 3,000 | 30.08 | 2.02 |
| Bajaj Housing | 300 | 29.87 | 2.01 |
| Tata Cap.Hsg. | 665 | 25.80 | 1.73 |
| Aditya Birla Cap | 2,500 | 25.14 | 1.69 |
| Narayana Hrudaya | 2,500 | 25.03 | 1.68 |
| Knowledge Realty | 2,500 | 24.80 | 1.67 |
| H U D C O | 2,500 | 24.71 | 1.66 |
| Muthoot Finance | 2,000 | 20.03 | 1.35 |
| Oxyzo Financial | 2,000 | 19.86 | 1.34 |
| N A B A R D | 1,009 | 10.78 | 0.72 |
| Summit Digitel. | 100 | 10.00 | 0.67 |
| LIC Housing Fin. | 510 | 6.02 | 0.40 |
| Embassy Off.REIT | 500 | 5.02 | 0.34 |
| Kotak Mahindra P | 500 | 5.01 | 0.34 |
| SMFG India | 500 | 5.00 | 0.34 |
| JTPM Metal Trade | 4,316 | 45.96 | 3.09 |
| Jubilant Bevco | 2,500 | 27.59 | 1.86 |
| GSEC2035 | 7,000,000 | 56.82 | 3.82 |
| GSEC2040 | 5,750,000 | 54.91 | 3.69 |
| GSEC2036 | 3,500,000 | 34.65 | 2.33 |
| GSEC2065 | 3,275,400 | 29.83 | 2.01 |
| GSEC2039 | 2,000,000 | 19.62 | 1.32 |
| GSEC2031 | 1,502,700 | 15.20 | 1.02 |
| GSEC2063 | 1,500,000 | 14.29 | 0.96 |
| GSEC2033 | 1,250,000 | 12.65 | 0.85 |
| GSEC2029 | 1,158,950 | 10.35 | 0.70 |
| GSEC2027 | 1,102,400 | 10.24 | 0.69 |
| GSEC2026 | 1,000,000 | 9.88 | 0.66 |
| GSEC2030 | 702,700 | 6.98 | 0.47 |
| GSEC2034 | 692,900 | 6.80 | 0.46 |
| GSEC2043 | 500,000 | 4.71 | 0.32 |
| GSEC2044 | 100,000 | 1.08 | 0.07 |
| GSEC2064 | 53,100 | 0.51 | 0.03 |
| GSEC2028 | 2,700 | 0.03 | 0.00 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| C C I | 0 | 20.21 | 1.36 |
| India Universal Trust AL2 | 35 | 18.77 | 1.26 |
| Net CA & Others | 0 | 24.80 | 1.67 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 1,798,633 | 2.02 | 0.14 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F | 1,258,126 | 1.52 | 0.10 |
| Muthoot Finance | 500 | 49.80 | 3.35 |
| S I D B I | 500 | 24.53 | 1.65 |
| Union Bank (I) | 500 | 23.96 | 1.61 |
| NABFID | 250 | 11.88 | 0.80 |
| N A B A R D | 100 | 4.79 | 0.32 |
| SBI - CDMDF - A2 Units | 4,212 | 4.98 | 0.34 |
| Nexus Select | 524,324 | 8.11 | 0.55 |
| Embassy Off.REIT | 90,000 | 3.87 | 0.26 |
| IndiGrid Trust | 637,510 | 10.93 | 0.73 |
| RaajMarg Infra | 425,876 | 4.79 | 0.32 |
| IRB InvIT Fund | 30,726 | 0.19 | 0.01 |
