Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Balanced Advantage Fund (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 15-Mar-2000 |
Fund Manager | : | Mohit Sharma |
Net Assets (Rs. cr) | : | 7062.14 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.96 | 2.13 | 2.23 | 9.54 | 20.31 | 11.67 | 11.38 | 9.66 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -0.96 | 2.13 | 2.23 | 9.54 | 20.31 | 11.67 | 11.38 | 9.66 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.77 | 28,14,539.00 | 407.52 | ||||
Equity | Reliance Industr | Petroleum Products | 4.89 | 11,63,094.00 | 345.64 | ||||
Equity | ICICI Bank | Banks | 3.91 | 25,26,969.00 | 276.27 | ||||
Equity | Infosys | IT - Software | 2.91 | 13,69,700.00 | 205.19 | ||||
Equity | Larsen & Toubro | Construction | 2.14 | 4,02,424.00 | 151.47 | ||||
Equity | ITC | Diversified FMCG | 1.99 | 32,83,380.00 | 140.64 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.86 | 9,80,950.00 | 131.63 | ||||
Equity | St Bk of India | Banks | 1.80 | 16,88,010.00 | 127.00 | ||||
Equity | NTPC | Power | 1.76 | 36,95,408.00 | 124.09 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.48 | 8,52,842.00 | 104.78 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 6,30,899.00 | 102.24 | ||||
Equity | Bajaj Finance | Finance | 1.34 | 1,30,592.00 | 94.62 | ||||
Equity | M & M | Automobiles | 1.30 | 4,76,089.00 | 91.47 | ||||
Equity | Axis Bank | Banks | 1.09 | 7,37,763.00 | 77.26 | ||||
Equity | Maruti Suzuki | Automobiles | 1.07 | 60,100.00 | 75.73 | ||||
Equity | SBI Life Insuran | Insurance | 1.06 | 4,97,251.00 | 74.60 | ||||
Equity | Voltas | Consumer Durables | 1.06 | 6,75,798.00 | 74.58 | ||||
Equity | DLF | Realty | 1.02 | 8,03,997.00 | 72.12 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 11,19,009.00 | 68.52 | ||||
Equity | Coal India | Consumable Fuels | 0.95 | 15,46,953.00 | 67.15 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.90 | 7,73,879.00 | 63.60 | ||||
Equity | Tata Motors | Automobiles | 0.90 | 6,40,616.00 | 63.60 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 2,45,579.00 | 54.78 | ||||
Equity | LTIMindtree | IT - Software | 0.77 | 1,09,610.00 | 54.13 | ||||
Equity | Godrej Consumer | Personal Products | 0.75 | 4,23,175.00 | 52.97 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.74 | 2,32,081.00 | 52.55 | ||||
Equity | ACC | Cement & Cement Products | 0.72 | 2,02,978.00 | 50.58 | ||||
Equity | HCL Technologies | IT - Software | 0.70 | 3,21,442.00 | 49.62 | ||||
Equity | TCS | IT - Software | 0.70 | 1,27,466.00 | 49.41 | ||||
Equity | Zomato Ltd | Retailing | 0.69 | 26,70,785.00 | 48.63 | ||||
Equity | IndusInd Bank | Banks | 0.68 | 3,08,841.00 | 47.96 | ||||
Equity | United Spirits | Beverages | 0.66 | 4,11,147.00 | 46.63 | ||||
Equity | Kotak Mah. Bank | Banks | 0.63 | 2,50,285.00 | 44.69 | ||||
Equity | Interglobe Aviat | Transport Services | 0.63 | 1,25,136.00 | 44.41 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 7,73,108.00 | 43.31 | ||||
Equity | Bajaj Finserv | Finance | 0.61 | 2,61,500.00 | 42.99 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.56 | 5,57,692.00 | 39.37 | ||||
Equity | Dabur India | Personal Products | 0.55 | 7,49,024.00 | 39.19 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.55 | 33,44,098.00 | 39.16 | ||||
Equity | Hero Motocorp | Automobiles | 0.55 | 82,153.00 | 38.80 | ||||
Equity | Whirlpool India | Consumer Durables | 0.55 | 3,15,972.00 | 38.59 | ||||
Equity | Siemens | Electrical Equipment | 0.54 | 70,809.00 | 38.05 | ||||
Equity | NMDC | Minerals & Mining | 0.54 | 18,73,689.00 | 37.80 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.53 | 1,45,792.00 | 37.33 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.49 | 2,62,40,000.00 | 34.77 | ||||
Equity | Coforge | IT - Software | 0.49 | 62,344.00 | 34.30 | ||||
Equity | Jio Financial | Finance | 0.47 | 9,46,500.00 | 33.48 | ||||
Equity | NLC India | Power | 0.46 | 14,11,424.00 | 32.19 | ||||
Equity | Indraprastha Gas | Gas | 0.45 | 7,41,466.00 | 31.94 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.45 | 15,42,347.00 | 31.70 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.45 | 49,757.00 | 31.63 | ||||
Equity | LIC Housing Fin. | Finance | 0.43 | 5,00,188.00 | 30.56 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.43 | 31,211.00 | 30.43 | ||||
Equity | Shriram Finance | Finance | 0.41 | 1,23,611.00 | 29.17 | ||||
Equity | Havells India | Consumer Durables | 0.40 | 1,84,341.00 | 27.93 | ||||
Equity | Bharat Forge | Auto Components | 0.39 | 2,46,000.00 | 27.79 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 34,133.00 | 27.70 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.39 | 33,63,750.00 | 27.45 | ||||
Equity | Gillette India | Personal Products | 0.38 | 41,395.00 | 26.99 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 83,400.00 | 26.66 | ||||
Equity | O N G C | Oil | 0.36 | 9,41,427.00 | 25.23 | ||||
Equity | Emami | Personal Products | 0.35 | 5,77,632.00 | 24.80 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 3,85,001.00 | 24.51 | ||||
Equity | Zee Entertainmen | Entertainment | 0.34 | 17,10,000.00 | 23.69 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 8,84,098.00 | 23.65 | ||||
Equity | Tata Steel | Ferrous Metals | 0.33 | 15,10,000.00 | 23.53 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 70,285.00 | 23.38 | ||||
Equity | B P C L | Petroleum Products | 0.33 | 3,88,062.00 | 23.38 | ||||
Equity | Avenue Super. | Retailing | 0.32 | 49,853.00 | 22.56 | ||||
Equity | HDFC Life Insur. | Insurance | 0.30 | 3,36,764.00 | 21.33 | ||||
Equity | FSN E-Commerce | Retailing | 0.27 | 11,70,451.00 | 18.96 | ||||
Equity | Jubilant Food. | Leisure Services | 0.26 | 4,05,812.00 | 18.21 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 6,55,000.00 | 17.30 | ||||
Equity | Container Corpn. | Transport Services | 0.24 | 1,88,328.00 | 16.61 | ||||
Equity | AU Small Finance | Banks | 0.22 | 2,80,470.00 | 15.85 | ||||
Equity | Federal Bank | Banks | 0.22 | 10,40,000.00 | 15.62 | ||||
Equity | Fortis Health. | Healthcare Services | 0.20 | 3,35,029.00 | 14.08 | ||||
Equity | I D F C | Finance | 0.19 | 12,30,452.00 | 13.62 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 3,85,274.00 | 13.40 | ||||
Equity | Bank of India | Banks | 0.19 | 9,71,908.00 | 13.32 | ||||
Equity | IFGL Refractori. | Industrial Products | 0.18 | 2,36,235.00 | 12.84 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.17 | 65,149.00 | 12.02 | ||||
Equity | Marico | Agricultural Food & other Products | 0.17 | 2,37,600.00 | 11.81 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.15 | 31,200.00 | 10.45 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.11 | 34,344.00 | 7.86 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.09 | 57,200.00 | 6.23 | ||||
Equity | Akzo Nobel | Consumer Durables | 0.08 | 24,899.00 | 5.94 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.08 | 17,200.00 | 5.93 | ||||
Equity | Heritage Foods | Food Products | 0.08 | 1,74,250.00 | 5.89 | ||||
Equity | Canara Bank | Banks | 0.08 | 99,900.00 | 5.80 | ||||
Equity | Manappuram Fin. | Finance | 0.06 | 2,64,000.00 | 4.57 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.06 | 62,000.00 | 4.36 | ||||
Equity | I O C L | Petroleum Products | 0.05 | 2,24,250.00 | 3.76 | ||||
Equity | RBL Bank | Banks | 0.05 | 1,55,000.00 | 3.72 | ||||
Equity | Oberoi Realty | Realty | 0.05 | 23,800.00 | 3.51 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.04 | 1,95,000.00 | 2.97 | ||||
Equity | Tech Mahindra | IT - Software | 0.04 | 20,400.00 | 2.55 | ||||
Equity | H P C L | Petroleum Products | 0.03 | 43,200.00 | 2.05 | ||||
Equity | Indus Towers | Telecom - Services | 0.02 | 37,400.00 | 1.09 | ||||
Equity | Piramal Enterp. | Finance | 0.01 | 12,000.00 | 1.02 | ||||
Equity | Bank of Baroda | Banks | 0.01 | 32,175.00 | 0.85 | ||||
Equity | Nestle India | Food Products | 0.01 | 2,000.00 | 0.52 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 4,394.00 | 0.45 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.00 | 2,000.00 | 0.13 | ||||
Debt Investments | |||||||||
Corporate Debts | Tata Capital | -/- | 2.03 | 1,450.00 | 143.11 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 1.61 | 11,760.00 | 113.58 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 1.41 | 1,000.00 | 99.89 | ||||
Corporate Debts | HDFC Bank | -/- | 1.20 | 850.00 | 85.06 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.06 | 750.00 | 74.70 | ||||
Corporate Debts | St Bk of India | -/- | 0.96 | 700.00 | 68.14 | ||||
Infrastructure Investment Trust (InvITs) | India Grid Trust | -/- | 0.96 | 51,18,110.00 | 67.96 | ||||
Corporate Debts | REC Ltd | -/- | 0.85 | 600.00 | 60.34 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.85 | 6,000.00 | 59.95 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.78 | 5,500.00 | 55.03 | ||||
Corporate Debts | Shriram Finance | -/- | 0.71 | 5,000.00 | 50.06 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 0.71 | 500.00 | 49.95 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.42 | 3,00,000.00 | 29.91 | ||||
Corporate Debts | REC Ltd | -/- | 0.37 | 250.00 | 26.11 | ||||
Corporate Debts | HDFC Bank | -/- | 0.35 | 25.00 | 25.02 | ||||
Corporate Debts | Bharti Hexacom | -/- | 0.35 | 250.00 | 24.95 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | -/- | 0.35 | 22,66,789.00 | 24.93 | ||||
Corporate Debts | N A B A R D | -/- | 0.35 | 2,500.00 | 24.85 | ||||
Corporate Debts | Tata Projects | -/- | 0.35 | 250.00 | 24.73 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.34 | 250.00 | 24.36 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | -/- | 0.34 | 6,51,452.00 | 24.08 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.28 | 200.00 | 19.66 | ||||
Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | -/- | 0.26 | 27,00,000.00 | 18.06 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 1,500.00 | 15.02 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.21 | 150.00 | 14.80 | ||||
Corporate Debts | REC Ltd | -/- | 0.15 | 100.00 | 10.35 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.14 | 100.00 | 9.96 | ||||
Corporate Debts | S I D B I | -/- | 0.14 | 100.00 | 9.81 | ||||
Corporate Debts | Tata Motors Fina | -/- | 0.07 | 50.00 | 4.98 | ||||
Corporate Debts | NTPC | -/- | 0.00 | 3,200.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.59 | 0.00 | 41.86 | ||||
Net CA & Others | Net CA & Others | -/- | 0.38 | 0.00 | 26.86 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.01 | ||||
Derivative Investments | |||||||||
Derivatives | Margin (Future and Options) | -/- | -0.02 | 0.00 | -1.33 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 3.28 | 2,30,00,000.00 | 231.75 | ||||
Govt. Securities | GSEC2033 | -/- | 2.29 | 1,60,00,000.00 | 161.80 | ||||
Govt. Securities | GSEC2033 | -/- | 0.93 | 65,00,000.00 | 65.56 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 2,89,800.00 | 2.84 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 2.11 | 1,50,00,000.00 | 149.35 | ||||
T Bills | TBILL-91D | -/- | 1.41 | 1,00,00,000.00 | 99.82 | ||||
T Bills | TBILL-182D | -/- | 1.41 | 1,00,00,000.00 | 99.56 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Aditya Birla SL Liquid Fund - Direct (G) | -/- | 0.00 | 3.00 | 0.00 | ||||
Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Direct (G) | -/- | 0.00 | 1.00 | 0.00 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Mohit Sharma |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.