Aditya Birla SL Equity Fund Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Equity Fund Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 17-Aug-98 |
| Fund Manager | : | Anil Shah |
| Net Assets (Rs. cr) | : | 10831.99 |
Aditya Birla SL Equity Fund Direct - NAV Details
| NAV Date | : | 30-Oct-20 |
| NAV [Rs.] | : | 92.53 |
| 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 Fund Direct - NAV Chart
Aditya Birla SL Equity Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.07] | 3.05 | 7.29 | 18.55 | [0.69] | 0.44 | 8.33 | 21.24 |
| 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 Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 63.22 | NA |
| Date | 11/25/2019 12:00:00 AM | 11/25/2019 12:00:00 AM |
Aditya Birla SL Equity Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| Mindtree | 200000 |
| Tata Power Co. | 3965869 |
| Out | |
| Name of the Company | No of shares |
| Hexaware Tech. | 1135492 |
| SBI Cards | 251655 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 7.91 | 7,945,162.00 | 856.97 |
| Equity | ICICI Bank | BANKS | 7.38 | 22,540,000.00 | 799.61 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 6.27 | 1,309,911.00 | 679.56 |
| Equity | Infosys | SOFTWARE | 5.94 | 6,386,252.00 | 643.89 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.83 | 12,421,721.00 | 522.89 |
| Equity | HCL Technologies | SOFTWARE | 3.70 | 4,937,156.00 | 400.70 |
| Equity | Kotak Mah. Bank | BANKS | 3.27 | 2,791,742.00 | 354.05 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.26 | 1,581,000.00 | 353.25 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 3.21 | 6,951,389.00 | 347.88 |
| Equity | ICICI Lombard | FINANCE | 2.96 | 2,464,013.00 | 320.20 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 2.54 | 1,281,023.00 | 275.17 |
| Equity | Strides Pharma | PHARMACEUTICALS | 1.99 | 3,003,131.00 | 216.09 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 1.93 | 12,694,300.00 | 209.33 |
| Equity | Atul | CHEMICALS | 1.88 | 332,613.00 | 203.30 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.84 | 3,869,478.00 | 199.61 |
| Equity | Axis Bank | BANKS | 1.78 | 4,535,653.00 | 192.61 |
| Equity | Bajaj Finance | FINANCE | 1.66 | 547,531.00 | 179.51 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 1.54 | 928,594.00 | 166.59 |
| Equity | Tata Steel | FERROUS METALS | 1.52 | 4,563,680.00 | 164.18 |
| Equity | ACC | CEMENT | 1.46 | 1,133,832.00 | 157.99 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.46 | 763,700.00 | 157.95 |
| Equity | PVR | MEDIA & ENTERTAINMENT | 1.43 | 1,275,456.00 | 154.74 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.33 | 2,870,980.00 | 143.53 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 1.28 | 3,102,973.00 | 138.87 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.26 | 7,817,231.00 | 137 |
| Equity | NMDC | MINERALS/MINING | 1.23 | 16,252,307.00 | 133.68 |
| Equity | Whirlpool India | CONSUMER DURABLES | 1.14 | 563,500.00 | 123.79 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 1.10 | 2,928,724.00 | 118.99 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.10 | 4,769,010.00 | 118.82 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.09 | 12,315,000.00 | 117.92 |
| Equity | Aarti Industries | CHEMICALS | 1.08 | 1,152,699.00 | 116.99 |
| Equity | Dalmia Bharat Lt | CEMENT | 1.08 | 1,494,382.00 | 116.78 |
| Equity | UltraTech Cem. | CEMENT | 1.06 | 283,028.00 | 114.61 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1 | 9,913,550.00 | 108.40 |
| Equity | H D F C | FINANCE | 0.88 | 547,174.00 | 95.21 |
| Equity | Titan Company | CONSUMER DURABLES | 0.88 | 790,000.00 | 94.91 |
| Equity | CESC | POWER | 0.86 | 1,511,500.00 | 92.81 |
| Equity | Century Textiles | PAPER | 0.84 | 2,751,300.00 | 91.22 |
| Equity | RBL Bank | BANKS | 0.83 | 5,309,697.00 | 90.21 |
| Equity | Just Dial | SOFTWARE | 0.83 | 2,369,757.00 | 90.07 |
| Equity | Tata Chemicals | CHEMICALS | 0.71 | 2,584,899.00 | 77.42 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 0.69 | 1,498,000.00 | 75.01 |
| Equity | Bajaj Finserv | FINANCE | 0.68 | 125,000.00 | 73.15 |
| Equity | Hero Motocorp | AUTO | 0.65 | 225,167.00 | 70.87 |
| Equity | Maruti Suzuki | AUTO | 0.65 | 104,941.00 | 70.77 |
| Equity | Max Financial | FINANCE | 0.65 | 1,155,002.00 | 70.71 |
| Equity | MRF | AUTO ANCILLARIES | 0.60 | 11,000.00 | 65.53 |
| Equity | HDFC Life Insur. | FINANCE | 0.56 | 1,090,612.00 | 61.01 |
| Equity | Mphasis | SOFTWARE | 0.47 | 370,609.00 | 51.27 |
| Equity | Voltas | CONSUMER DURABLES | 0.41 | 660,000.00 | 44.90 |
| Equity | IndusInd Bank | BANKS | 0.41 | 850,000.00 | 44.83 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.39 | 230,294.00 | 42.57 |
| Equity | Dishman Carbogen | PHARMACEUTICALS | 0.39 | 2,659,473.00 | 41.73 |
| Equity | Dish TV India | MEDIA & ENTERTAINMENT | 0.37 | 29,343,636.00 | 39.76 |
| Equity | I D F C | FINANCE | 0.33 | 11,209,014.00 | 36.21 |
| Equity | Mindtree | SOFTWARE | 0.25 | 200,000.00 | 26.77 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 0.20 | 405,096.00 | 21.80 |
| Equity | Tata Power Co. | POWER | 0.20 | 3,965,869.00 | 21.14 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.18 | 206,522.00 | 19.75 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 0.13 | 105,400.00 | 14.16 |
| Equity | Kewal Kir.Cloth. | TEXTILE PRODUCTS | 0.05 | 67,767.00 | 5.01 |
| Equity | Shri.City Union. | FINANCE | 0.04 | 46,574.00 | 4.42 |
| Equity | Aditya Birla Cap | FINANCE | 0.04 | 672,721.00 | 4.18 |
| Equity | Muthoot Cap.Serv | FINANCE | 0.03 | 91,926.00 | 3.54 |
| Equity | Spencer's Retail | RETAILING | 0.03 | 401,600.00 | 3.03 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.99 | 0.00 | 107.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.51 | 0.00 | 163.19 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.26] | 0.00 | [27.89] |
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 | : Anil Shah |
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 |
