Aditya Birla Sun Life Equity Advantage Fund (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Equity Advantage Fund (IDCW)
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) : 6200.62

NAV Chart of Aditya Birla Sun Life Equity Advantage Fund (IDCW)

Performance (%) of Aditya Birla Sun Life Equity Advantage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.40] [2.66] 3.32 17.06 42.72 19.73 14.99 18.04
Category Avg [2.74] [2.15] 3.22 15.25 45 19.41 16.01 18.16
Category Best 0.50 8.93 32.68 36.84 97.89 36.21 26.11 83.45
Category Worst [6.23] [8.53] [6.23] [1.42] 16.64 8.98 2.86 [4.74]

NAV Details of Aditya Birla Sun Life Equity Advantage Fund (IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 127.48
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.

Latest Dividends of Aditya Birla Sun Life Equity Advantage Fund (IDCW)

  Dividends Bonus
Ratio 70.04 NA
Date 8/23/2021 12:00:00 AM 8/23/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Equity Advantage Fund (IDCW)

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

In & Out shares of Aditya Birla Sun Life Equity Advantage Fund (IDCW)

In
Name of the Company No of shares
NTPC 4434384
SBI Life Insuran 255113
FSN E-Commerce 90000
Out
Name of the Company No of shares
I R C T C 300594
TCS 279576

Fund Holding of Aditya Birla Sun Life Equity Advantage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.56 5,847,994.00 469.04
Equity Bajaj Finance FINANCE 6.33 530,697.00 392.73
Equity L & T Infotech SOFTWARE 4.98 462,325.00 308.94
Equity Infosys SOFTWARE 4.50 1,674,775.00 279.31
Equity Crompton Gr. Con CONSUMER DURABLES 3.98 5,294,785.00 246.53
Equity Voltas CONSUMER DURABLES 3.73 1,921,538.00 231.46
Equity St Bk of India BANKS 3.72 4,588,979.00 230.44
Equity Mindtree SOFTWARE 3.51 484,499.00 217.66
Equity J K Cements CEMENT & CEMENT PRODUCTS 3.40 636,742.00 211.13
Equity SRF CHEMICALS 3.36 984,815.00 208.51
Equity Gujarat Gas GAS 2.82 2,814,364.00 175.14
Equity Info Edg.(India) RETAILING 2.51 255,668.00 155.33
Equity Atul CHEMICALS 2.48 168,202.00 153.54
Equity P I Industries PESTICIDES 2.16 446,577.00 133.97
Equity HDFC Bank BANKS 2.06 805,883.00 127.56
Equity Axis Bank BANKS 2.03 1,694,421.00 125.73
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 1.85 1,073,274.00 114.46
Equity IndusInd Bank BANKS 1.84 998,464.00 113.84
Equity Reliance Industr PETROLEUM PRODUCTS 1.75 428,876.00 108.77
Equity Ashok Leyland AUTO 1.75 7,616,659.00 108.46
Equity L&T Technology SOFTWARE 1.74 228,916.00 108.16
Equity Aarti Industries CHEMICALS 1.66 1,065,412.00 102.72
Equity Kajaria Ceramics CONSUMER DURABLES 1.66 841,050.00 102.71
Equity Sona BLW Precis. AUTO ANCILLARIES 1.54 1,474,419.00 95.50
Equity Jubilant Food. LEISURE SERVICES 1.40 234,511.00 86.52
Equity Natco Pharma PHARMACEUTICALS 1.28 959,217.00 79.35
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.24 18,300.00 76.74
Equity Coforge SOFTWARE 1.22 155,880.00 75.92
Equity Gland Pharma PHARMACEUTICALS 1.13 188,642.00 69.80
Equity Tata Motors AUTO 1.12 1,438,278.00 69.57
Equity V-Guard Industri CONSUMER DURABLES 1.12 2,696,176.00 69.26
Equity Cholaman.Inv.&Fn FINANCE 1.10 1,105,113.00 67.94
Equity Affle India SOFTWARE 1.05 617,920.00 64.88
Equity Whirlpool India CONSUMER DURABLES 1.04 290,811.00 64.34
Equity HCL Technologies SOFTWARE 0.97 525,271.00 60.08
Equity Polycab India INDUSTRIAL PRODUCTS 0.96 263,766.00 59.65
Equity Birlasoft Ltd SOFTWARE 0.96 1,463,039.00 59.47
Equity NTPC POWER 0.95 4,434,384.00 58.82
Equity Metropolis Healt HEALTHCARE SERVICES 0.93 194,429.00 57.59
Equity Zomato Ltd RETAILING 0.92 4,341,721.00 57.12
Equity Avanti Feeds CONSUMER NON DURABLES 0.85 948,322.00 52.80
Equity ICICI Lombard INSURANCE 0.77 324,097.00 48.02
Equity KPIT Technologi. SOFTWARE 0.70 1,396,139.00 43.10
Equity PVR ENTERTAINMENT 0.60 222,222.00 37.28
Equity Syngene Intl. HEALTHCARE SERVICES 0.57 651,980.00 35.26
Equity Cadila Health. PHARMACEUTICALS 0.54 670,923.00 33.73
Equity Fortis Health. HEALTHCARE SERVICES 0.51 1,295,597.00 31.65
Equity Anupam Rasayan CHEMICALS 0.51 393,949.00 31.63
Equity SBI Life Insuran INSURANCE 0.47 255,113.00 29.22
Equity Strides Pharma PHARMACEUTICALS 0.41 481,127.00 25.73
Equity Cartrade Tech RETAILING 0.41 214,146.00 25.64
Equity A B B INDUSTRIAL CAPITAL GOODS 0.41 119,828.00 25.40
Equity Route Mobile SOFTWARE 0.40 131,085.00 24.61
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.34 109,868.00 20.90
Equity MTAR Technologie AEROSPACE & DEFENSE 0.26 99,867.00 16.16
Equity EPL Ltd INDUSTRIAL PRODUCTS 0.20 568,535.00 12.21
Equity FSN E-Commerce RETAILING 0.16 90,000.00 10.13
Equity Dr Reddy's Labs PHARMACEUTICALS 0.03 4,137.00 1.93
 
Derivative Investments
Derivatives Derivatives -/- 0.01 0.00 0.70
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.94 0.00 58.58
Net CA & Others Net CA & Others -/- 0.60 0.00 37.27
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 

Key Information of Aditya Birla Sun Life Equity Advantage Fund (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Equity Advantage Fund (IDCW)

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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