Aditya Birla SL Equity Savings Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Equity Savings Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 11-Nov-2014
Fund Manager
: Lovelish Solanki
Net Assets (Rs. cr)
: 1129.84
Aditya Birla SL Equity Savings Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% - If redeemed/switched out within 365 days from the date of allotment. 0.50% - If redeemed/switched out after 365 days but within 540 days from the date of allotment. Nil - If redeemed/ switched out after 540 days from the date of allotment.
Aditya Birla SL Equity Savings Fund G- NAV Chart
Aditya Birla SL Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | -1.54 | -0.73 | 1.23 | 2.86 | 6.85 | 5.42 | 7.26 |
| Category Avg | -0.28 | -1.68 | -0.75 | 1.09 | 1.72 | 7.25 | 6.9 | 7.65 |
| Category Best | 0.2 | -0.64 | 1.29 | 6.64 | 6.67 | 10.8 | 12.03 | 11.05 |
| Category Worst | -1.18 | -3.51 | -2.15 | -1.7 | -2.67 | 5.11 | 4.85 | 2.97 |
Aditya Birla SL Equity Savings Fund G- Latest Dividends
No Records Found
Aditya Birla SL Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE67,224
Bharat Forge32,175
Whirlpool India50,000
Moneyview59,857
IndusInd Bank1,400
Out
InName Of The CompanyNo Of Shares
DLF71,250
Piramal Finance.21,120
Craftsman Auto1,504
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.21 | 608863 | 80.47 |
| Equity | HDFC Bank | Banks | 5.16 | 813135 | 57.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.84 | 1001345 | 54.04 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 317573 | 37.69 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 801640 | 33.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.94 | 904075 | 32.81 |
| Equity | Adani Ports | Transport Infrastructure | 2.76 | 171707 | 30.87 |
| Equity | GMR Airports | Transport Infrastructure | 2.38 | 2796975 | 26.61 |
| Equity | Axis Bank | Banks | 2.10 | 191885 | 23.52 |
| Equity | SBI | Banks | 2.06 | 239895 | 23.01 |
| Equity | M & M | Automobiles | 1.87 | 70757 | 20.87 |
| Equity | Bajaj Finance | Finance | 1.85 | 215917 | 20.71 |
| Equity | RBL Bank | Banks | 1.73 | 479425 | 19.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.71 | 65913 | 19.13 |
| Equity | Vodafone Idea | Telecom - Services | 1.50 | 13008450 | 16.84 |
| Equity | Vedanta | Diversified Metals | 1.41 | 609950 | 15.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 89286 | 15.68 |
| Equity | One 97 | Financial Technology (Fintech) | 1.20 | 79879 | 13.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 11357 | 12.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 65331 | 11.86 |
| Equity | NSE | Capital Markets | 1.06 | 67224 | 11.85 |
| Equity | Canara Bank | Banks | 1.01 | 945000 | 11.28 |
| Equity | Larsen & Toubro | Construction | 1.00 | 29944 | 11.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 34125 | 7.96 |
| Equity | O N G C | Oil | 0.63 | 316156 | 7.13 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 345104 | 6.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 302300 | 6.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.56 | 183750 | 6.26 |
| Equity | Bharat Forge | Auto Components | 0.55 | 32175 | 6.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 36942 | 5.98 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 150000 | 5.59 |
| Equity | Infosys | IT - Software | 0.49 | 55731 | 5.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.47 | 35000 | 5.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.46 | 124826 | 5.15 |
| Equity | ITC | Diversified FMCG | 0.45 | 194938 | 5.12 |
| Equity | NTPC | Power | 0.43 | 150914 | 4.87 |
| Equity | Bajaj Finserv | Finance | 0.41 | 26911 | 4.65 |
| Equity | Whirlpool India | Consumer Durables | 0.39 | 50000 | 4.45 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 36000 | 4.39 |
| Equity | TCS | IT - Software | 0.37 | 20325 | 4.16 |
| Equity | Coal India | Consumable Fuels | 0.37 | 97803 | 4.15 |
| Equity | Capillary Tech. | IT - Software | 0.36 | 73234 | 4.10 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.35 | 77138 | 3.98 |
| Equity | Interglobe Aviat | Transport Services | 0.33 | 7500 | 3.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 95902 | 3.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.32 | 98402 | 3.64 |
| Equity | Gujarat Energy | Gas | 0.31 | 150000 | 3.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 37833 | 3.56 |
| Equity | Tech Mahindra | IT - Software | 0.31 | 23304 | 3.55 |
| Equity | Vishal Mega Mart | Retailing | 0.29 | 328828 | 3.32 |
| Equity | DOMS Industries | Household Products | 0.28 | 14845 | 3.12 |
| Equity | Trent | Retailing | 0.27 | 11871 | 3.11 |
| Equity | Havells India | Consumer Durables | 0.27 | 30000 | 3.04 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.26 | 25250 | 2.95 |
| Equity | Eternal | Retailing | 0.25 | 90655 | 2.90 |
| Equity | Titan Company | Consumer Durables | 0.22 | 5416 | 2.48 |
| Equity | Container Corpn. | Transport Services | 0.20 | 50000 | 2.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 11593 | 2.17 |
| Equity | Tata Power Co. | Power | 0.19 | 59450 | 2.13 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 1713 | 2.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.17 | 8781 | 1.92 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 50000 | 1.82 |
| Equity | Shriram Finance | Finance | 0.16 | 18256 | 1.79 |
| Equity | HCL Technologies | IT - Software | 0.15 | 13858 | 1.70 |
| Equity | NMDC | Minerals & Mining | 0.14 | 216000 | 1.65 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.14 | 7573 | 1.58 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 1452 | 1.57 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 12354 | 1.54 |
| Equity | Power Grid Corpn | Power | 0.13 | 59320 | 1.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.13 | 5020 | 1.53 |
| Equity | Hyundai Motor I | Automobiles | 0.13 | 7425 | 1.50 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 5908 | 1.41 |
| Equity | Eicher Motors | Automobiles | 0.11 | 1792 | 1.28 |
| Equity | HDB FINANC SER | Finance | 0.11 | 20250 | 1.25 |
| Equity | Nestle India | Food Products | 0.11 | 9476 | 1.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 20825 | 1.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 1341 | 1.09 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 5951 | 1.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.08 | 8088 | 0.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.08 | 7245 | 0.97 |
| Equity | Max Healthcare | Healthcare Services | 0.08 | 10000 | 0.92 |
| Equity | Jio Financial | Finance | 0.08 | 42763 | 0.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 29088 | 0.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.07 | 8454 | 0.80 |
| Equity | GSPL Transmissio | Gas | 0.06 | 50000 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 10890 | 0.56 |
| Equity | Moneyview | Finance | 0.01 | 59857 | 0.20 |
| Equity | IndusInd Bank | Banks | 0.01 | 1400 | 0.12 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.01 | 2255 | 0.11 |
| Equity | Wipro | IT - Software | 0.00 | 1655 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Lovelish Solanki
Auditors:
NA
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
