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 : Atul Penkar
Net Assets (Rs. cr) : 642.06

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

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

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
Interglobe Aviat 25000
Out
Name of the Company No of shares
SBI Cards 40000

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 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]
 

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.) : 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

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

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

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