Aditya Birla Sun Life Equity Advantage Fund (IDCW)
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| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
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....
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