Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D)
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) : 177.91

Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 10.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) - NAV Chart

Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.91 5.12 1.58 [4.65] 0 0 0 2.60
Category Avg 1.90 4.48 0.56 [0.27] 7.98 6.96 8.71 9.54
Category Best 3.56 8.21 6.58 8.64 19.97 11.83 13.94 21.30
Category Worst 0 1.32 [5.74] [15.28] [10.89] 0.98 2.56 [0.23]

Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 9.18 5,696.00 16.33
Equity Reliance Inds. PETROLEUM PRODUCTS 8.71 116,326.00 15.50
Equity H D F C FINANCE 7.33 65,941.00 13.04
Equity Gillette India CONSUMER NON DURABLES 6.63 16,617.00 11.80
Equity Pfizer PHARMACEUTICALS 5.88 31,220.00 10.46
Equity Kotak Mah. Bank BANKS 4.62 50,034.00 8.23
Equity Bayer Crop Sci. PESTICIDES 4.48 23,782.00 7.97
Equity Glaxosmi. Pharma PHARMACEUTICALS 4.46 57,158.00 7.94
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.35 52,478.00 7.74
Equity Thomas Cook (I) SERVICES 2.65 348,800.00 4.72
Equity Johnson Con. Hit CONSUMER DURABLES 2.55 24,478.00 4.53
Equity Shoppers St. RETAILING 2.52 104,755.00 4.48
Equity IDFC First Bank BANKS 2.45 1,082,309.00 4.35
Equity Kansai Nerolac CONSUMER NON DURABLES 2.43 82,429.00 4.33
Equity Sundaram Clayton AUTO ANCILLARIES 2.12 18,167.00 3.78
Equity HDFC Bank BANKS 2.08 30,102.00 3.69
Equity Bata India CONSUMER DURABLES 1.60 16,490.00 2.84
Equity ICICI Bank BANKS 1.55 63,465.00 2.75
Equity Biocon PHARMACEUTICALS 1.52 121,619.00 2.71
Equity Shree Cement CEMENT 1.44 1,352.00 2.55
Equity MRF AUTO ANCILLARIES 1.36 381.00 2.41
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 1.32 24,570.00 2.36
Equity P & G Hygiene CONSUMER NON DURABLES 1.32 1,935.00 2.35
Equity Century Textiles CEMENT 1.28 25,195.00 2.28
Equity Axis Bank BANKS 1.11 28,906.00 1.98
Equity TCS SOFTWARE 1.06 9,019.00 1.89
Equity IndusInd Bank BANKS 1.02 13,144.00 1.82
Equity Bosch AUTO ANCILLARIES 0.99 1,252.00 1.76
Equity ICRA FINANCE 0.93 5,832.00 1.65
Equity Titan Company CONSUMER DURABLES 0.89 12,376.00 1.58
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.85 56,807.00 1.51
Equity Hind. Unilever CONSUMER NON DURABLES 0.79 7,047.00 1.40
Equity Maruti Suzuki AUTO 0.75 1,990.00 1.34
Equity Infosys SOFTWARE 0.69 15,202.00 1.22
Equity Grasim Inds CEMENT 0.47 11,538.00 0.84
Equity Rane Holdings FINANCE 0.39 7,572.00 0.70
Equity Cummins India INDUSTRIAL PRODUCTS 0.23 7,127.00 0.41
Equity ITC CONSUMER NON DURABLES 0.16 11,287.00 0.29
Equity Tata Motors AUTO 0.16 24,204.00 0.28
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.13 6,147.00 0.24
Equity Container Corpn. TRANSPORTATION 0.10 3,075.00 0.19
Equity M & M AUTO 0.08 2,717.00 0.15
Equity Vedanta NON - FERROUS METALS 0.07 8,632.00 0.13
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.35 0.00 9.51
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.11]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Ajay Garg
Other Information
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