Aditya Birla SL Equity Advantage Fund-Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Advantage Fund-Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 5420.5

Aditya Birla SL Equity Advantage Fund-Direct (G) - NAV Details

NAV Date : 19-Jun-19
NAV [Rs.] : 424.86
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009)

Aditya Birla SL Equity Advantage Fund-Direct (G) - NAV Chart

Aditya Birla SL Equity Advantage Fund-Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.56] 2.61 1.01 2.62 [0.94] 11.13 12.98 15.88
Category Avg [2.26] 2.33 [0.70] 1.68 [0.43] 10.95 11.64 8.87
Category Best [0.37] 6.32 7.19 15.23 15.34 19.57 23.08 28.46
Category Worst [4.41] [1.32] [12.77] [16.15] [19.79] [0.85] [0.32] [17.12]

Aditya Birla SL Equity Advantage Fund-Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Advantage Fund-Direct (G) - 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
Blue Star 1260100
Balkrishna Inds 815400
Biocon 1228173
Kansai Nerolac 823000
Berger Paints 480235
Guj.St.Petronet 86000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.82 1,972,282.00 478.35
Equity ICICI Bank BANKS 8.33 10,655,500.00 451.47
Equity Reliance Inds. PETROLEUM PRODUCTS 6.40 2,609,800.00 347.14
Equity Axis Bank BANKS 5.57 3,732,100.00 301.67
Equity RBL Bank BANKS 3.93 3,099,300.00 213.03
Equity Bajaj Fin. FINANCE 3.76 587,700.00 203.76
Equity Shree Cement CEMENT 3.74 93,880.00 202.96
Equity St Bk of India BANKS 3.60 5,538,500.00 195.23
Equity Voltas CONSUMER DURABLES 3.53 3,301,400.00 191.53
Equity Kotak Mah. Bank BANKS 3.05 1,086,400.00 165.37
Equity Crompton Gr. Con CONSUMER DURABLES 2.92 6,648,600.00 158.04
Equity The Ramco Cement CEMENT 2.70 1,794,777.00 146.47
Equity Bandhan Bank BANKS 2.46 2,256,948.00 133.54
Equity Titan Company CONSUMER DURABLES 1.82 797,540.00 98.56
Equity Info Edg.(India) SOFTWARE 1.81 478,000.00 98.15
Equity Natco Pharma PHARMACEUTICALS 1.79 1,827,497.00 97.09
Equity L & T Infotech SOFTWARE 1.77 537,016.00 95.86
Equity Quess Corp SERVICES 1.75 1,458,957.00 94.85
Equity H P C L PETROLEUM PRODUCTS 1.73 2,889,800.00 93.70
Equity PNB Housing FINANCE 1.63 1,050,244.00 88.22
Equity Atul CHEMICALS 1.57 209,700.00 84.86
Equity Aditya Bir. Fas. RETAILING 1.50 3,861,806.00 81.46
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.34 711,400.00 72.56
Equity V-Guard Inds. CONSUMER DURABLES 1.21 2,700,870.00 65.51
Equity Century Textiles CEMENT 1.16 610,600.00 62.68
Equity Infosys SOFTWARE 1.14 840,200.00 61.99
Equity Tech Mahindra SOFTWARE 1.12 801,004.00 60.90
Equity Nestle India CONSUMER NON DURABLES 1.11 52,249.00 60.08
Equity Bata India CONSUMER DURABLES 1.10 451,000.00 59.75
Equity Dalmia Bhara. CEMENT 1.09 501,774.00 59.29
Equity Bajaj Electrical CONSUMER DURABLES 1.08 1,090,146.00 58.58
Equity Whirlpool India CONSUMER DURABLES 0.89 329,453.00 48.33
Equity Strides Pharma PHARMACEUTICALS 0.85 1,097,000.00 46.34
Equity GRUH Finance FINANCE 0.79 1,356,300.00 43.08
Equity L&T Technology SOFTWARE 0.75 230,000.00 40.45
Equity Godrej Agrovet CONSUMER NON DURABLES 0.72 772,575.00 39.26
Equity Jubilant Food. CONSUMER NON DURABLES 0.71 295,900.00 38.69
Equity MRF AUTO ANCILLARIES 0.68 6,630.00 36.64
Equity Cholaman.Inv.&Fn FINANCE 0.64 226,805.00 34.76
Equity Gujarat Gas GAS 0.63 1,847,000.00 33.97
Equity Exide Inds. AUTO ANCILLARIES 0.61 1,545,000.00 32.90
Equity V-Mart Retail RETAILING 0.61 133,367.00 32.89
Equity Birla Corpn. CEMENT 0.60 501,117.00 32.72
Equity ICICI Sec FINANCE 0.54 1,327,100.00 29.37
Equity K E C Intl. CONSTRUCTION PROJECT 0.49 826,200.00 26.45
Equity ERIS Lifescience PHARMACEUTICALS 0.43 447,381.00 23.45
Equity M & M Fin. Serv. FINANCE 0.41 522,200.00 22.02
Equity Avanti Feeds CONSUMER NON DURABLES 0.40 584,000.00 21.82
Equity Petronet LNG GAS 0.36 800,000.00 19.76
Equity Bayer Crop Sci. PESTICIDES 0.33 46,428.00 17.79
Equity Chalet Hotels HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.18 278,140.00 9.71
Equity Repco Home Fin FINANCE 0.06 77,982.00 3.14
Rights Tata Steel FERROUS METALS 0.02 199,520.00 1.29
Equity Karrox Technolog MISCELLANEOUS 0 69,950.00 0
Equity Dharti Dredg. MISCELLANEOUS 0 150,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.81 0.00 44.14
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.58 0.00 193.84
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.65] 0.00 [34.99]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
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 : Satyabrata Mohanty
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 : connect@birlasunlife.com
Website : www.birlasunlife.com