Aditya Birla SL Equity Advantage Fund (G)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Advantage Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Feb-95
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 4708.08

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

NAV Date : 18-Sep-19
NAV [Rs.] : 371.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.85] [1.89] [8.13] [6.27] [11.11] 1.90 8.28 15.84
Category Avg [0.62] [0.09] [6.01] [5.97] [8.21] 5.08 8.09 6.63
Category Best 2.57 4.04 1.33 7.59 14 13.72 17.05 27.50
Category Worst [4.08] [3.62] [15.34] [25.05] [25.06] [6.78] [2.16] [20.15]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Advantage Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
TCS 467000
Bharti Airtel 73000
Out
Name of the Company No of shares
Bajaj Electrical 1090146
K E C Intl. 581200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.17 1,937,332.00 431.63
Equity ICICI Bank BANKS 8.36 9,605,500.00 393.49
Equity Reliance Inds. PETROLEUM PRODUCTS 6.92 2,609,800.00 325.85
Equity Bajaj Fin. FINANCE 4.45 628,200.00 209.35
Equity Voltas CONSUMER DURABLES 3.97 2,920,400.00 186.91
Equity Crompton Gr. Con CONSUMER DURABLES 3.33 6,798,600.00 156.71
Equity Kotak Mah. Bank BANKS 3.30 1,086,400.00 155.51
Equity Shree Cement CEMENT 3.24 82,020.00 152.34
Equity St Bk of India BANKS 3.05 5,249,500.00 143.76
Equity The Ramco Cement CEMENT 2.95 1,904,777.00 138.69
Equity Axis Bank BANKS 2.79 1,981,900.00 131.58
Equity Info Edg.(India) SOFTWARE 2.45 569,500.00 115.42
Equity TCS SOFTWARE 2.24 467,000.00 105.52
Equity Bandhan Bank BANKS 2.18 2,185,648.00 102.64
Equity Natco Pharma PHARMACEUTICALS 2.12 1,844,297.00 99.97
Equity L & T Infotech SOFTWARE 2.06 595,616.00 96.87
Equity Titan Company CONSUMER DURABLES 1.87 797,540.00 88.14
Equity Atul CHEMICALS 1.77 234,700.00 83.25
Equity Bata India CONSUMER DURABLES 1.72 526,000.00 81.10
Equity RBL Bank BANKS 1.61 2,313,700.00 75.70
Equity Aditya Bir. Fas. RETAILING 1.60 3,985,806.00 75.55
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.50 711,400.00 70.74
Equity Quess Corp SERVICES 1.47 1,458,957.00 69.31
Equity Infosys SOFTWARE 1.45 840,200.00 68.47
Equity Nestle India CONSUMER NON DURABLES 1.43 52,249.00 67.27
Equity V-Guard Inds. CONSUMER DURABLES 1.33 2,700,870.00 62.69
Equity Tech Mahindra SOFTWARE 1.18 801,004.00 55.56
Equity Century Textiles CEMENT 1.10 610,600.00 52
Equity Whirlpool India CONSUMER DURABLES 1.08 329,453.00 50.98
Equity Apollo Hospitals HEALTHCARE SERVICES 1.01 316,400.00 47.72
Equity Gujarat Gas GAS 0.97 2,570,000.00 45.78
Equity Dalmia Bhara. CEMENT 0.96 501,774.00 45.17
Equity PNB Housing FINANCE 0.89 650,244.00 41.91
Equity MRF AUTO ANCILLARIES 0.83 6,630.00 38.85
Equity L&T Technology SOFTWARE 0.79 230,000.00 37.29
Equity Jubilant Food. CONSUMER NON DURABLES 0.75 295,900.00 35.19
Equity GRUH Finance FINANCE 0.74 1,356,300.00 35.01
Equity Cholaman.Inv.&Fn FINANCE 0.65 1,134,025.00 30.47
Equity ICICI Sec FINANCE 0.61 1,325,100.00 28.50
Equity Exide Inds. AUTO ANCILLARIES 0.59 1,545,000.00 27.59
Equity Avenue Super. RETAILING 0.53 159,800.00 25.11
Equity Birla Corpn. CEMENT 0.48 423,117.00 22.61
Equity Strides Pharma PHARMACEUTICALS 0.42 514,500.00 19.62
Equity Avanti Feeds CONSUMER NON DURABLES 0.39 584,000.00 18.57
Equity ERIS Lifescience PHARMACEUTICALS 0.36 447,381.00 16.99
Equity Bayer Crop Sci. PESTICIDES 0.31 46,428.00 14.55
Equity V-Mart Retail RETAILING 0.26 62,000.00 12.32
Equity Chalet Hotels HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.17 278,140.00 8.15
Equity Godrej Agrovet CONSUMER NON DURABLES 0.17 178,500.00 8.02
Equity Bharti Airtel TELECOM - SERVICES 0.05 73,000.00 2.53
Rights Tata Steel FERROUS METALS 0.01 199,520.00 0.69
Equity Karrox Technolog MISCELLANEOUS 0 69,950.00 0
Equity Dharti Dredg. MISCELLANEOUS 0 150,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.93 0.00 43.70
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.25 0.00 200.03
Net CA & Others Net CA & Others -/- 1.16 0.00 54.73
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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