Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 22-Jan-2019
Fund Manager:Atul Penkar
Net Assets (Rs. cr):802.35

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Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)- NAV Details
NAV Date:21-Sep-2023
NAV [Rs.]:15.55
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)- NAV Chart
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 4.04 8.26 24.47 12.37 13.50 10.31
Category Avg-0.292.98 6.23 16.34 12.66 17.40 11.87 11.80
Category Best0.535.27 15.70 29.28 24.82 30.20 23.43 45.79
Category Worst0.06 4.04 8.26 24.47 12.37 13.50 10.31
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 6.48 3,30,631.00 51.96
EquityICICI Bank Banks 6.33 5,29,867.00 50.80
EquityInfosys IT - Software 3.88 2,16,900.00 31.13
EquityReliance Industr Petroleum Products 3.47 1,15,538.00 27.81
EquitySt Bk of India Banks 3.41 4,87,500.00 27.37
EquityLarsen & Toubro Construction 3.27 97,185.00 26.27
EquityHoneywell Auto Industrial Manufacturing 2.66 5,384.00 21.34
EquityAxis Bank Banks 2.50 2,05,896.00 20.04
EquityFortis Health. Healthcare Services 2.28 5,50,957.00 18.27
EquityTimken India Industrial Products 1.90 46,875.00 15.24
EquityShoppers Stop Retailing 1.77 1,94,365.00 14.17
EquityTata Motors Automobiles 1.76 2,35,000.00 14.12
EquityAshoka Buildcon Construction 1.72 13,59,619.00 13.81
EquityGo Fashion (I) Retailing 1.70 1,01,663.00 13.67
EquityBalrampur Chini Agricultural Food & other Products 1.68 3,45,000.00 13.46
EquityIDFC First Bank Banks 1.65 14,15,000.00 13.21
EquityManappuram Fin. Finance 1.64 8,50,000.00 13.14
EquityGokaldas Exports Textiles & Apparels 1.61 1,63,517.00 12.91
EquityBharat Forge Industrial Products 1.60 1,20,000.00 12.84
EquityThe Ramco Cement Cement & Cement Products 1.58 1,46,072.00 12.67
EquityMaruti Suzuki Automobiles 1.54 12,368.00 12.37
EquityM & M Automobiles 1.50 76,208.00 12.01
EquityUnited Spirits Beverages 1.48 1,18,000.00 11.89
EquityStar Health Insu Insurance 1.48 1,86,513.00 11.86
EquityDevyani Intl. Leisure Services 1.46 6,00,000.00 11.74
EquityVedant Fashions Retailing 1.46 92,835.00 11.70
EquityRBL Bank Banks 1.44 4,85,000.00 11.58
EquityBharti Airtel Telecom - Services 1.44 1,35,000.00 11.56
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 1.43 6,25,000.00 11.49
EquityPoonawalla Fin Finance 1.42 2,73,026.00 11.38
EquityGMM Pfaudler Industrial Manufacturing 1.39 70,588.00 11.14
EquityTata Steel Ferrous Metals 1.38 9,00,000.00 11.06
EquityChalet Hotels Leisure Services 1.37 2,00,000.00 11.02
EquityM & M Fin. Serv. Finance 1.36 3,65,668.00 10.88
EquityFSN E-Commerce Retailing 1.35 8,13,322.00 10.86
EquityInfo Edg.(India) Retailing 1.35 25,000.00 10.83
EquitySamvardh. Mothe. Auto Components 1.34 11,25,000.00 10.78
EquityUltraTech Cem. Cement & Cement Products 1.28 12,392.00 10.28
EquityPhoenix Mills Realty 1.28 57,000.00 10.26
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.22 88,008.00 9.78
EquityTitan Company Consumer Durables 1.20 31,038.00 9.64
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 1.18 20,628.00 9.50
EquityZee Entertainmen Entertainment 1.18 3,60,000.00 9.44
EquityTD Power Systems Electrical Equipment 1.16 3,50,000.00 9.28
EquityBajaj Finance Finance 1.11 12,480.00 8.94
EquityIndusInd Bank Banks 1.09 63,438.00 8.74
EquityCipla Pharmaceuticals & Biotechnology 1.06 67,500.00 8.49
EquityMotherson Wiring Auto Components 1.04 13,42,201.00 8.34
EquityJubilant Food. Leisure Services 1.03 1,61,597.00 8.27
EquityClean Science Chemicals & Petrochemicals 1.01 57,142.00 8.10
EquityTCS IT - Software 0.99 23,580.00 7.92
EquityInterglobe Aviat Transport Services 0.94 31,000.00 7.55
EquityREC Ltd Finance 0.89 3,00,000.00 7.16
EquityBritannia Inds. Food Products 0.88 15,857.00 7.08
EquityV-Guard Industri Consumer Durables 0.86 2,20,401.00 6.93
EquityV I P Inds. Consumer Durables 0.83 1,00,000.00 6.66
EquityRategain Travel IT - Software 0.81 1,08,269.00 6.51
EquitySBFC Finance Finance 0.79 7,20,121.00 6.34
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.16 0.00 9.29
Net CA & OthersNet CA & Others -/- -0.07 0.00 -0.55
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,97,662.85
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
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com