Aditya Birla SL Equity Advantage Fund-Direct Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Equity Advantage Fund-Direct Growth |
| 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) | : | 4389.59 |
Aditya Birla SL Equity Advantage Fund-Direct Growth - NAV Details
| NAV Date | : | 30-Oct-20 |
| NAV [Rs.] | : | 445.69 |
| 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 Growth - NAV Chart
Aditya Birla SL Equity Advantage Fund-Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.50] | 2.34 | 9.97 | 22.73 | 1.50 | [0.78] | 8.59 | 13.63 |
| Category Avg | [1.55] | 1.61 | 7.28 | 19.09 | 0.18 | 0.14 | 7.39 | 7.64 |
| Category Best | 1.56 | 6.28 | 34.84 | 74.22 | 50.74 | 12.12 | 15.66 | 54.38 |
| Category Worst | [3.49] | [3.56] | [5.88] | [2.47] | [25.92] | [18.82] | [4.95] | [20.21] |
Aditya Birla SL Equity Advantage Fund-Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Equity Advantage Fund-Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Dr Reddy's Labs | 192364 |
| HCL Technologies | 845121 |
| Mindtree | 484499 |
| Tech Mahindra | 733601 |
| Cadila Health. | 1130692 |
| Essel Propack | 1785017 |
| Out | |
| Name of the Company | No of shares |
| Avenue Super. | 378150 |
| Bata India | 429702 |
| Bajaj Finserv | 51375 |
| HDFC AMC | 100000 |
| Maruti Suzuki | 34701 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 6.87 | 1,350,418.00 | 301.73 |
| Equity | HDFC Bank | BANKS | 5.07 | 2,065,231.00 | 222.76 |
| Equity | Infosys | SOFTWARE | 4.91 | 2,136,967.00 | 215.46 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 3.95 | 5,926,241.00 | 173.25 |
| Equity | Bajaj Finance | FINANCE | 3.93 | 526,707.00 | 172.69 |
| Equity | Info Edg.(India) | SOFTWARE | 3.49 | 421,667.00 | 153.26 |
| Equity | L & T Infotech | SOFTWARE | 3.45 | 595,256.00 | 151.41 |
| Equity | Atul | CHEMICALS | 3.27 | 234,700.00 | 143.46 |
| Equity | Voltas | CONSUMER DURABLES | 3.02 | 1,951,458.00 | 132.77 |
| Equity | The Ramco Cement | CEMENT | 2.76 | 1,610,007.00 | 121.31 |
| Equity | ICICI Bank | BANKS | 2.57 | 3,185,343.00 | 113 |
| Equity | Natco Pharma | PHARMACEUTICALS | 2.48 | 1,144,127.00 | 108.68 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 2.27 | 192,364.00 | 99.79 |
| Equity | J K Cements | CEMENT | 2.24 | 651,540.00 | 98.18 |
| Equity | P I Industries | PESTICIDES | 2.18 | 486,253.00 | 95.86 |
| Equity | Gujarat Gas | GAS | 2.18 | 3,104,015.00 | 95.73 |
| Equity | Affle India | SOFTWARE | 2.17 | 330,775.00 | 95.10 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.92 | 391,740.00 | 84.15 |
| Equity | SRF | INDUSTRIAL PRODUCTS | 1.78 | 189,629.00 | 78.32 |
| Equity | HCL Technologies | SOFTWARE | 1.56 | 845,121.00 | 68.59 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 1.56 | 315,311.00 | 68.31 |
| Equity | Whirlpool India | CONSUMER DURABLES | 1.50 | 299,762.00 | 65.85 |
| Equity | Mindtree | SOFTWARE | 1.48 | 484,499.00 | 64.85 |
| Equity | ICICI Lombard | FINANCE | 1.47 | 497,175.00 | 64.61 |
| Foreign Equity | Microsoft Coporation | SOFTWARE | 1.47 | 42,237.00 | 64.53 |
| Equity | Ashok Leyland | AUTO | 1.47 | 8,668,585.00 | 64.49 |
| Equity | HDFC Life Insur. | FINANCE | 1.40 | 1,102,078.00 | 61.65 |
| Equity | Kotak Mah. Bank | BANKS | 1.39 | 479,972.00 | 60.87 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 1.36 | 18,300.00 | 59.64 |
| Equity | Jubilant Food. | CONSUMER NON DURABLES | 1.35 | 253,213.00 | 59.36 |
| Equity | Tech Mahindra | SOFTWARE | 1.32 | 733,601.00 | 58.08 |
| Equity | Axis Bank | BANKS | 1.26 | 1,302,990.00 | 55.33 |
| Equity | Avanti Feeds | CONSUMER NON DURABLES | 1.20 | 1,055,287.00 | 52.48 |
| Equity | Thermax | INDUSTRIAL CAPITAL GOODS | 1.18 | 718,100.00 | 51.60 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 1.17 | 167,953.00 | 51.19 |
| Equity | TVS Motor Co. | AUTO | 1.15 | 1,075,415.00 | 50.36 |
| Equity | Kajaria Ceramics | CONSTRUCTION | 1.08 | 859,848.00 | 47.59 |
| Equity | Cipla | PHARMACEUTICALS | 1.06 | 602,640.00 | 46.69 |
| Equity | V-Guard Industri | CONSUMER DURABLES | 1.05 | 2,696,176.00 | 45.96 |
| Equity | Cadila Health. | PHARMACEUTICALS | 1.02 | 1,130,692.00 | 44.67 |
| Equity | Essel Propack | INDUSTRIAL PRODUCTS | 0.99 | 1,785,017.00 | 43.24 |
| Equity | Bandhan Bank | BANKS | 0.98 | 1,578,306.00 | 43.09 |
| Equity | Syngene Intl. | PHARMACEUTICALS | 0.97 | 770,950.00 | 42.63 |
| Equity | IndusInd Bank | BANKS | 0.96 | 797,235.00 | 42.05 |
| Equity | Aarti Industries | CHEMICALS | 0.96 | 413,382.00 | 41.96 |
| Equity | L&T Technology | SOFTWARE | 0.84 | 228,916.00 | 37.04 |
| Equity | Strides Pharma | PHARMACEUTICALS | 0.84 | 514,500.00 | 37.02 |
| Equity | Shree Cement | CEMENT | 0.84 | 18,260.00 | 36.99 |
| Foreign Equity | Adobe System | SOFTWARE | 0.77 | 9,352.00 | 33.74 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 0.64 | 1,134,025.00 | 28.25 |
| Equity | ICICI Securities | FINANCE | 0.62 | 591,171.00 | 27.39 |
| Equity | Bayer Crop Sci. | PESTICIDES | 0.62 | 46,428.00 | 27.35 |
| Equity | Page Industries | TEXTILE PRODUCTS | 0.41 | 8,378.00 | 17.88 |
| Equity | Abbott India | PHARMACEUTICALS | 0.38 | 10,000.00 | 16.49 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 0.34 | 109,868.00 | 14.76 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.08 | 87,470.00 | 3.68 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.06 | 0.00 | 2.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.67 | 0.00 | 29.40 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 0.31 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 | : 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
