Aditya Birla SL Balanced Advantage Fund-Dir Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund-Dir Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 2351.04

Aditya Birla SL Balanced Advantage Fund-Dir Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 60.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil (W.e.f: 8th March 2013)

Aditya Birla SL Balanced Advantage Fund-Dir Growth - NAV Chart

Aditya Birla SL Balanced Advantage Fund-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.56] 2.23 3.34 12.56 3.53 4.80 9.57 10.63
Category Avg [1.15] 2.04 4.50 14.13 2.16 2.88 6.68 7.96
Category Best 4.50 10.11 15.06 38.30 17.41 11.30 11.41 19.73
Category Worst [2.73] [0.19] [1.23] [1.23] [17.95] [6.97] 1.07 [14.51]

Aditya Birla SL Balanced Advantage Fund-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Balanced Advantage Fund-Dir Growth - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Dr Reddy's Labs 40000
L & T Infotech 75000
UPL 320561
Route Mobile 79379
CAMS SERVICES 33454
Out
Name of the Company No of shares
Sun Pharma.Inds. 595983
Cholaman.Inv.&Fn 451702
M & M Fin. Serv. 470999
Bajaj Auto 18453
Grasim Inds 66226

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 6.08 1,325,000.00 142.91
Equity Reliance Industr PETROLEUM PRODUCTS 5.03 529,510.00 118.31
Equity Infosys SOFTWARE 4.29 1,000,000.00 100.83
Equity ICICI Bank BANKS 4.15 2,753,603.00 97.68
Equity H D F C FINANCE 2.96 400,000.00 69.60
Equity Kotak Mah. Bank BANKS 2.24 415,000.00 52.63
Equity TCS SOFTWARE 2.12 200,000.00 49.85
Equity NTPC POWER 2.09 5,766,526.00 49.07
Equity ITC CONSUMER NON DURABLES 2.06 2,814,368.00 48.32
Equity Bharti Airtel TELECOM - SERVICES 2.01 1,123,155.00 47.28
Equity Tech Mahindra SOFTWARE 1.86 552,775.00 43.77
Equity Hind. Unilever CONSUMER NON DURABLES 1.76 200,000.00 41.37
Equity HCL Technologies SOFTWARE 1.62 467,981.00 37.98
Equity Coal India MINERALS/MINING 1.39 2,810,124.00 32.60
Equity Exide Inds. AUTO ANCILLARIES 1.37 1,949,033.00 32.14
Equity Sanofi India PHARMACEUTICALS 1.31 35,538.00 30.71
Equity ACC CEMENT 1.24 209,143.00 29.14
Equity Cipla PHARMACEUTICALS 1.21 366,121.00 28.36
Equity Power Grid Corpn POWER 1.19 1,729,176.00 28.09
Equity Metropolis Healt HEALTHCARE SERVICES 1.19 155,443.00 27.89
Equity Axis Bank BANKS 1.18 651,875.00 27.68
Equity Godrej Consumer CONSUMER NON DURABLES 1.16 376,529.00 27.30
Equity Emami CONSUMER NON DURABLES 1.16 775,680.00 27.25
Equity Bajaj Finance FINANCE 1.02 73,068.00 23.96
Equity Larsen & Toubro CONSTRUCTION PROJECT 1 261,394.00 23.57
Equity M & M AUTO 0.98 379,626.00 23.08
Equity Hindalco Inds. NON - FERROUS METALS 0.97 1,295,766.00 22.71
Equity Bajaj Finserv FINANCE 0.96 38,660.00 22.63
Equity Mindtree SOFTWARE 0.93 163,443.00 21.88
Equity Tata Steel FERROUS METALS 0.92 600,000.00 21.59
Equity Cyient SOFTWARE 0.90 554,694.00 21.27
Equity Hero Motocorp AUTO 0.90 67,486.00 21.24
Equity Marico CONSUMER NON DURABLES 0.90 581,977.00 21.13
Equity Dr Reddy's Labs PHARMACEUTICALS 0.88 40,000.00 20.75
Equity ICICI Pru Life FINANCE 0.88 492,947.00 20.75
Equity Torrent Pharma. PHARMACEUTICALS 0.83 70,000.00 19.60
Equity L & T Infotech SOFTWARE 0.81 75,000.00 19.08
Equity UPL PESTICIDES 0.69 320,561.00 16.12
Equity Dabur India CONSUMER NON DURABLES 0.68 313,185.00 15.99
Equity IndusInd Bank BANKS 0.67 300,000.00 15.82
Equity Eicher Motors AUTO 0.60 64,220.00 14.15
Equity Akzo Nobel CONSUMER NON DURABLES 0.52 57,000.00 12.34
Equity UltraTech Cem. CEMENT 0.50 28,806.00 11.67
Equity CARE Ratings FINANCE 0.48 320,000.00 11.18
Equity United Spirits CONSUMER NON DURABLES 0.43 196,199.00 10.12
Equity Mahanagar Gas GAS 0.43 120,653.00 10.01
Equity Avanti Feeds CONSUMER NON DURABLES 0.41 195,739.00 9.74
Equity Dalmia Bharat Lt CEMENT 0.38 115,582.00 9.03
Equity Castrol India PETROLEUM PRODUCTS 0.38 815,895.00 8.92
Equity JK Lakshmi Cem. CEMENT 0.31 287,520.00 7.40
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.31 481,961.00 7.26
Equity Indraprastha Gas GAS 0.30 183,133.00 7.08
Equity Alkem Lab PHARMACEUTICALS 0.29 24,609.00 6.84
Equity Orient Refrac. INDUSTRIAL PRODUCTS 0.29 340,855.00 6.77
Equity Route Mobile SOFTWARE 0.27 79,379.00 6.40
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.22 38,973.00 5.24
Equity Jagran Prakashan MEDIA & ENTERTAINMENT 0.21 1,318,285.00 4.91
Equity CAMS SERVICES FINANCE 0.18 33,454.00 4.11
Equity Phoenix Mills CONSTRUCTION 0.17 70,000.00 4.08
Equity NMDC MINERALS/MINING 0.14 388,376.00 3.19
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.12 582,867.00 2.81
Equity City Union Bank BANKS 0.12 200,000.00 2.80
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.10 6,487,312.00 2.34
Equity HDFC Life Insur. FINANCE 0.01 5,310.00 0.30
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.26 500.00 53.05
Corporate Debts REC Ltd -/- 2.16 500.00 50.77
ZCB HDB FINANC SER -/- 1.65 310.00 38.70
Corporate Debts REC Ltd -/- 1.16 250.00 27.24
Corporate Debts REC Ltd -/- 1.10 250.00 25.83
Corporate Debts Bhopal Dhule Tra -/- 0.97 224.00 22.76
Corporate Debts M R P L -/- 0.89 200.00 20.83
Corporate Debts Jharkhand Road -/- 0.54 2,194.00 12.71
Corporate Debts REC Ltd -/- 0.46 100.00 10.78
Debt - Other IRB InvIT Fund -/- 0.39 2,700,000.00 9.18
ZCB LIC Housing Fin. -/- 0.26 50.00 6.21
Corporate Debts Jharkhand Road -/- 0.19 765.00 4.43
Corporate Debts NTPC -/- 0 3,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 3.24 0.00 76.15
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Banking ETF -/- 0.65 721,212.00 15.38
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 9.40 0.00 220.99
Net CA & Others Net CA & Others -/- 1.93 0.00 45.43
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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 : Mohit Sharma
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

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