Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Equity Advantage Fund-Direct(IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Atul Penkar |
Net Assets (Rs. cr) | : | 5525.56 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 199.78 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009) |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.24 | 4.86 | 1.95 | 13.11 | 35.66 | 14.38 | 15.22 | 15.84 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.24 | 4.86 | 1.95 | 13.11 | 35.66 | 14.38 | 15.22 | 15.84 |
Dividends | Bonus | |
---|---|---|
Ratio | 127.48 | 0.00 |
Date | 22-08-2023 | 22-08-2023 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 4.03 | 7,49,120.00 | 222.62 | ||||
Equity | ICICI Bank | Banks | 3.85 | 19,43,767.00 | 212.51 | ||||
Equity | HDFC Bank | Banks | 3.42 | 13,05,081.00 | 188.96 | ||||
Equity | Infosys | IT - Software | 3.25 | 11,99,275.00 | 179.66 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 7,13,287.00 | 115.59 | ||||
Equity | Larsen & Toubro | Construction | 2.08 | 3,05,000.00 | 114.80 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.06 | 9,27,715.00 | 113.98 | ||||
Equity | J K Cements | Cement & Cement Products | 2.03 | 2,75,160.00 | 112.16 | ||||
Equity | St Bk of India | Banks | 1.94 | 14,25,462.00 | 107.24 | ||||
Equity | Tata Motors | Automobiles | 1.92 | 10,67,417.00 | 105.97 | ||||
Equity | Titan Company | Consumer Durables | 1.81 | 2,63,167.00 | 100.05 | ||||
Equity | Fortis Health. | Healthcare Services | 1.78 | 23,34,884.00 | 98.11 | ||||
Equity | Container Corpn. | Transport Services | 1.60 | 10,04,706.00 | 88.63 | ||||
Equity | REC Ltd | Finance | 1.59 | 19,50,000.00 | 87.94 | ||||
Equity | United Spirits | Beverages | 1.59 | 7,75,005.00 | 87.90 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.57 | 14,65,920.00 | 86.66 | ||||
Equity | Phoenix Mills | Realty | 1.51 | 3,00,000.00 | 83.48 | ||||
Equity | Info Edg.(India) | Retailing | 1.51 | 1,49,121.00 | 83.39 | ||||
Equity | Trent | Retailing | 1.51 | 2,10,801.00 | 83.22 | ||||
Equity | TVS Motor Co. | Automobiles | 1.49 | 3,83,679.00 | 82.56 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.49 | 40,87,487.00 | 82.36 | ||||
Equity | Voltas | Consumer Durables | 1.48 | 7,39,833.00 | 81.64 | ||||
Equity | Bharat Forge | Auto Components | 1.42 | 6,94,855.00 | 78.49 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.41 | 11,00,605.00 | 77.70 | ||||
Equity | Chalet Hotels | Leisure Services | 1.41 | 8,79,315.00 | 77.67 | ||||
Equity | Bajaj Finance | Finance | 1.40 | 1,06,532.00 | 77.19 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.38 | 2,30,000.00 | 76.52 | ||||
Equity | H P C L | Petroleum Products | 1.38 | 16,00,000.00 | 76.10 | ||||
Equity | IndusInd Bank | Banks | 1.37 | 4,86,638.00 | 75.57 | ||||
Equity | A B B | Electrical Equipment | 1.35 | 1,17,179.00 | 74.54 | ||||
Equity | Interglobe Aviat | Transport Services | 1.32 | 2,05,351.00 | 72.87 | ||||
Equity | Schaeffler India | Auto Components | 1.31 | 2,58,372.00 | 72.64 | ||||
Equity | Go Fashion (I) | Retailing | 1.31 | 5,98,965.00 | 72.19 | ||||
Equity | Tube Investments | Auto Components | 1.29 | 1,91,040.00 | 71.38 | ||||
Equity | Uno Minda | Auto Components | 1.29 | 10,38,994.00 | 71.15 | ||||
Equity | Bank of India | Banks | 1.27 | 51,19,428.00 | 70.16 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.27 | 8,25,000.00 | 70.05 | ||||
Equity | Max Financial | Insurance | 1.26 | 6,97,050.00 | 69.86 | ||||
Equity | Jubilant Food. | Leisure Services | 1.23 | 15,17,848.00 | 68.13 | ||||
Equity | O N G C | Oil | 1.21 | 25,00,000.00 | 67.01 | ||||
Equity | Zomato Ltd | Retailing | 1.20 | 36,50,000.00 | 66.47 | ||||
Equity | FSN E-Commerce | Retailing | 1.19 | 40,64,251.00 | 65.82 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.13 | 53,34,393.00 | 62.47 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 7,50,000.00 | 62.43 | ||||
Equity | Coforge | IT - Software | 1.12 | 1,12,404.00 | 61.85 | ||||
Equity | Kalpataru Proj. | Construction | 1.10 | 5,69,591.00 | 60.94 | ||||
Equity | Timken India | Industrial Products | 1.08 | 2,08,899.00 | 59.73 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 10,50,000.00 | 58.83 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 5,08,505.00 | 58.81 | ||||
Equity | Axis Bank | Banks | 1.04 | 5,48,483.00 | 57.44 | ||||
Equity | NTPC | Power | 1.03 | 17,00,000.00 | 57.09 | ||||
Equity | AU Small Finance | Banks | 1.03 | 10,06,123.00 | 56.85 | ||||
Equity | Shriram Finance | Finance | 1.02 | 2,40,000.00 | 56.64 | ||||
Equity | Gujarat Gas | Gas | 1.02 | 10,30,690.00 | 56.10 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.00 | 4,76,855.00 | 55.07 | ||||
Equity | LTIMindtree | IT - Software | 0.97 | 1,08,048.00 | 53.36 | ||||
Equity | GAIL (India) | Gas | 0.95 | 29,00,000.00 | 52.50 | ||||
Equity | Rategain Travel | IT - Software | 0.89 | 6,82,490.00 | 48.93 | ||||
Equity | Devyani Intl. | Leisure Services | 0.85 | 31,09,647.00 | 46.78 | ||||
Equity | Sundram Fasten. | Auto Components | 0.82 | 4,15,205.00 | 45.41 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.82 | 18,48,672.00 | 45.36 | ||||
Equity | Sunteck Realty | Realty | 0.82 | 11,60,730.00 | 45.21 | ||||
Equity | M & M Fin. Serv. | Finance | 0.81 | 16,14,579.00 | 45.01 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 2,00,047.00 | 44.63 | ||||
Equity | Star Health Insu | Insurance | 0.79 | 8,00,000.00 | 43.48 | ||||
Equity | Welspun Corp | Industrial Products | 0.70 | 7,50,000.00 | 38.66 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.69 | 2,85,714.00 | 37.98 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 1,12,940.00 | 35.17 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 4,92,661.00 | 34.78 | ||||
Equity | Federal Bank | Banks | 0.40 | 14,63,066.00 | 21.98 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.38 | 1,08,886.00 | 21.15 | ||||
Equity | Honasa Consumer | Personal Products | 0.36 | 4,98,122.00 | 20.04 | ||||
Equity | Affle India | IT - Services | 0.15 | 80,716.00 | 8.41 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.04 | 0.00 | 112.67 | ||||
Net CA & Others | Net CA & Others | -/- | -0.20 | 0.00 | -11.13 |
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 | : Atul Penkar |
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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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.