Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Jan-19
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 533.99

NAV Chart of Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)

Performance (%) of Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.37 2.45 [0.42] 6.51 12.66 0 0 12.84
Category Avg 1.58 3.10 0.61 10.96 22.73 16.58 13.43 13.88
Category Best 4.19 7.45 7.81 36.25 91.53 32.55 21.87 102.75
Category Worst 0 [0.02] [3.46] 0 0 4.53 4.59 0

NAV Details of Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 14.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 7.99 180,267.00 42.69
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 7.80 9,877.00 41.65
Equity H D F C FINANCE 6.66 137,567.00 35.58
Equity Pfizer PHARMACEUTICALS 6.50 68,654.00 34.71
Equity Kotak Mah. Bank BANKS 5.67 168,577.00 30.28
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.96 139,685.00 26.48
Equity Bayer Crop Sci. PESTICIDES 4.77 51,348.00 25.50
Equity Glaxosmi. Pharma PHARMACEUTICALS 4.73 143,850.00 25.27
Equity ICICI Bank BANKS 4.37 315,158.00 23.33
Equity Gillette India CONSUMER NON DURABLES 3.44 34,913.00 18.37
Equity Fortis Health. HEALTHCARE SERVICES 3.07 550,957.00 16.38
Equity Kansai Nerolac CONSUMER NON DURABLES 2.72 246,052.00 14.55
Equity HDFC Bank BANKS 2.64 95,210.00 14.09
Equity Shree Cement CEMENT & CEMENT PRODUCTS 2.54 5,030.00 13.57
Equity Sundaram Clayton AUTO ANCILLARIES 2.35 33,081.00 12.53
Equity P & G Hygiene CONSUMER NON DURABLES 2.08 7,188.00 11.11
Equity IDFC First Bank BANKS 2.07 2,289,766.00 11.07
Equity Quess Corp OTHER SERVICES 1.99 124,189.00 10.63
Equity Johnson Con. Hit CONSUMER DURABLES 1.85 49,961.00 9.87
Equity TCS SOFTWARE 1.68 23,984.00 8.97
Equity Biocon PHARMACEUTICALS 1.64 240,404.00 8.77
Equity Shoppers Stop RETAILING 1.50 242,527.00 8.02
Equity Bata India CONSUMER DURABLES 1.29 36,899.00 6.91
Equity Container Corpn. TRANSPORTATION 1.19 103,592.00 6.37
Equity MRF AUTO ANCILLARIES 1.12 817.00 5.99
Equity Infosys SOFTWARE 1.07 30,406.00 5.74
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 1.07 29,664.00 5.69
Equity ICRA CAPITAL MARKETS 1 15,719.00 5.33
Equity Titan Company CONSUMER DURABLES 0.99 21,038.00 5.31
Equity Bosch AUTO ANCILLARIES 0.91 2,807.00 4.86
Equity FSN E-Commerce RETAILING 0.91 23,124.00 4.86
Equity Thomas Cook (I) LEISURE SERVICES 0.84 753,450.00 4.49
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.77 5,435.00 4.13
Equity Century Textiles PAPER 0.73 42,360.00 3.89
Equity Bajaj Finance FINANCE 0.72 5,480.00 3.82
Equity Maruti Suzuki AUTO 0.61 4,368.00 3.24
Equity Hind. Unilever CONSUMER NON DURABLES 0.58 13,074.00 3.09
Equity PB Fintech. FINANCIAL TECHNOLOGY (FINTECH) 0.48 26,730.00 2.54
Equity Crompton Gr. Con CONSUMER DURABLES 0.29 35,898.00 1.57
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.25 16,008.00 1.35
Equity Axis Bank BANKS 0.20 15,896.00 1.08
Equity HCL Technologies SOFTWARE 0.14 5,499.00 0.73
Equity Rane Holdings AUTO ANCILLARIES 0.09 7,893.00 0.49
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.93 0.00 10.31
Net CA & Others Net CA & Others -/- [0.23] 0.00 [1.20]
 

Key Information of Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,282.45
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Ajay Garg

Other Information of Aditya Birla Sun Life Bal Bhavishya Yojna - Reg (IDCW)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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