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| 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 | : | Atul Penkar |
| Net Assets (Rs. cr) | : | 642.06 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.22 | 2.39 | 3.44 | 11.42 | 2.24 | 9.39 | 0 | 9.54 |
| Category Avg | 1.03 | 2.08 | 3.86 | 9.76 | 5.92 | 14.03 | 10.36 | 11.56 |
| Category Best | 1.75 | 4.68 | 7.68 | 16.33 | 20.09 | 32.10 | 21.69 | 53.17 |
| Category Worst | 0 | [0.09] | [2.35] | 0 | [5.58] | 0 | 5.57 | 0 |
| NAV Date | : | 02-Dec-22 |
| NAV [Rs.] | : | 14.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Interglobe Aviat | 25000 |
| Out | |
| Name of the Company | No of shares |
| SBI Cards | 40000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.47 | 527,867.00 | 47.97 |
| Equity | Reliance Industr | Petroleum Products | 5.10 | 128,538.00 | 32.77 |
| Equity | Infosys | IT - Software | 4.98 | 207,900.00 | 31.97 |
| Equity | H D F C | Finance | 4.31 | 112,022.00 | 27.67 |
| Equity | Axis Bank | Banks | 4.25 | 300,896.00 | 27.26 |
| Equity | HDFC Bank | Banks | 4.04 | 173,210.00 | 25.92 |
| Equity | St Bk of India | Banks | 3.49 | 390,000.00 | 22.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.30 | 5,384.00 | 21.18 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 89,744.00 | 17.07 |
| Equity | Larsen & Toubro | Construction | 2.59 | 82,185.00 | 16.63 |
| Equity | Fortis Health. | Healthcare Services | 2.38 | 550,957.00 | 15.29 |
| Equity | Shoppers Stop | Retailing | 2.27 | 194,365.00 | 14.57 |
| Equity | IndusInd Bank | Banks | 2.25 | 126,694.00 | 14.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.99 | 27,342.00 | 12.79 |
| Equity | Vedant Fashions | Retailing | 1.82 | 80,835.00 | 11.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.78 | 5,030.00 | 11.44 |
| Equity | Ujjivan Small | Banks | 1.74 | 4,437,766.00 | 11.18 |
| Equity | Tata Motors | Automobiles | 1.68 | 260,604.00 | 10.76 |
| Equity | Sundaram Clayton | Auto Components | 1.65 | 22,081.00 | 10.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 37,731.00 | 9.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.35 | 62,966.00 | 8.67 |
| Equity | Kansai Nerolac | Consumer Durables | 1.35 | 178,052.00 | 8.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 205,000.00 | 8.32 |
| Equity | Container Corpn. | Transport Services | 1.29 | 103,592.00 | 8.27 |
| Equity | Aditya Bir. Fas. | Retailing | 1.24 | 225,000.00 | 7.96 |
| Equity | Bandhan Bank | Banks | 1.22 | 329,451.00 | 7.86 |
| Equity | M & M | Automobiles | 1.18 | 56,000.00 | 7.55 |
| Equity | TCS | IT - Software | 1.17 | 23,580.00 | 7.53 |
| Equity | Aster DM Health. | Healthcare Services | 1.16 | 300,000.00 | 7.42 |
| Equity | Bajaj Finance | Finance | 1.11 | 9,980.00 | 7.13 |
| Equity | Gillette India | Personal Products | 1.08 | 13,533.00 | 6.96 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 60,267.00 | 6.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 68,008.00 | 6.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 10,192.00 | 6.84 |
| Equity | Motherson Wiring | Auto Components | 1.06 | 780,144.00 | 6.83 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.05 | 70,081.00 | 6.77 |
| Equity | Bata India | Consumer Durables | 1.05 | 36,899.00 | 6.75 |
| Equity | Mphasis | IT - Software | 1.03 | 33,500.00 | 6.63 |
| Equity | Phoenix Mills | Realty | 1 | 45,000.00 | 6.43 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 76,973.00 | 6.38 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.98 | 200,000.00 | 6.32 |
| Equity | Restaurant Brand | Leisure Services | 0.98 | 515,985.00 | 6.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.96 | 85,000.00 | 6.14 |
| Equity | Zomato Ltd | Retailing | 0.95 | 963,558.00 | 6.08 |
| Equity | Maruti Suzuki | Automobiles | 0.94 | 6,368.00 | 6.07 |
| Equity | Titan Company | Consumer Durables | 0.90 | 21,038.00 | 5.81 |
| Equity | V-Guard Industri | Consumer Durables | 0.88 | 220,401.00 | 5.64 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.85 | 12,524.00 | 5.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 116,035.00 | 5.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 145,898.00 | 5.29 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 86,597.00 | 5.28 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.74 | 19,664.00 | 4.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 121,495.00 | 4.69 |
| Equity | Interglobe Aviat | Transport Services | 0.69 | 25,000.00 | 4.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.67 | 160,373.00 | 4.33 |
| Equity | Thomas Cook (I) | Leisure Services | 0.66 | 559,744.00 | 4.22 |
| Equity | Century Textiles | Paper Forest & Jute Products | 0.56 | 42,360.00 | 3.63 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.47 | 25,648.00 | 3.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.73 | 0.00 | 11.10 |
| Net CA & Others | Net CA & Others | -/- | [0.30] | 0.00 | [1.96] |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 283,257.48 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Kumar Mangalam Birla |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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