Aditya Birla SL Equity Fund - Direct (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Fund - Direct (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 11593.88

Aditya Birla SL Equity Fund - Direct (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 129.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Equity Fund - Direct (D) - NAV Chart

Aditya Birla SL Equity Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.40 4.64 11.19 3.73 9.38 12.16 11.44 16.42
Category Avg 0.99 2.47 9.42 2.11 8.06 10.80 8.58 9.39
Category Best 4.63 6.72 15.76 14.13 30.92 21.69 17.44 27.83
Category Worst [1.76] [2.46] 0.98 [13.50] [22.22] [5.77] [3.27] [18.11]

Aditya Birla SL Equity Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 90.75 NA
Date 11/26/2018 12:00:00 AM 11/26/2018 12:00:00 AM

Aditya Birla SL Equity Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
UltraTech Cem. 406412
Out
Name of the Company No of shares
Bank of Baroda 7425000
Punjab Natl.Bank 4398190

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 10.10 25,300,000.00 1,171.52
Equity HDFC Bank BANKS 9.40 8,858,574.00 1,089.91
Equity Infosys SOFTWARE 4.16 7,035,000.00 482.32
Equity Dr Reddy's Labs PHARMACEUTICALS 3.89 1,619,000.00 450.60
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.36 9,000,000.00 390.06
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.24 2,547,990.00 375.33
Equity Bajaj Fin. FINANCE 3.10 893,624.00 359.91
Equity Tata Chemicals CHEMICALS 3.06 5,660,541.00 354.80
Equity ITC CONSUMER NON DURABLES 2.92 13,122,400.00 338.10
Equity St Bk of India BANKS 2.79 10,341,000.00 323.05
Equity Tech Mahindra SOFTWARE 2.72 4,267,800.00 315.39
Equity Tata Steel FERROUS METALS 2.41 7,335,360.00 279.15
Equity IndusInd Bank BANKS 2.34 2,065,000.00 271.18
Equity HCL Technologies SOFTWARE 2.33 2,318,578.00 269.59
Equity Bharti Airtel TELECOM - SERVICES 2.32 7,178,966.00 268.67
Equity ICICI Lombard FINANCE 2.30 1,986,631.00 266.76
Equity PVR MEDIA & ENTERTAINMENT 2.01 1,310,870.00 232.94
Equity Axis Bank BANKS 1.87 2,943,416.00 216.74
Equity Reliance Inds. PETROLEUM PRODUCTS 1.55 1,226,000.00 179.53
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.50 3,823,285.00 173.52
Equity Hindalco Inds. NON - FERROUS METALS 1.47 9,073,000.00 170.48
Equity UltraTech Cem. CEMENT 1.45 406,412.00 168.38
Equity Castrol India PETROLEUM PRODUCTS 1.41 10,770,248.00 163.87
Equity ACC CEMENT 1.40 1,034,900.00 162.28
Equity Kotak Mah. Bank BANKS 1.26 925,000.00 145.64
Equity Titan Company CONSUMER DURABLES 1.25 1,090,000.00 145.10
Equity United Spirits CONSUMER NON DURABLES 1.23 2,290,030.00 143.12
Equity Century Textiles CEMENT 1.18 3,251,300.00 137.33
Equity Cholaman.Inv.&Fn FINANCE 1.11 4,222,135.00 128.78
Equity Exide Inds. AUTO ANCILLARIES 1.09 6,556,300.00 126.60
Equity Strides Pharma PHARMACEUTICALS 1.06 3,183,700.00 122.56
Equity Dalmia Bhara. CEMENT 1.04 1,494,542.00 121.03
Equity CESC POWER 1.04 1,511,500.00 120.66
Equity Whirlpool India CONSUMER DURABLES 0.97 513,500.00 112.69
Equity H D F C FINANCE 0.96 523,000.00 111.50
Equity Hind. Unilever CONSUMER NON DURABLES 0.92 492,100.00 107.05
Equity Metropolis Healt HEALTHCARE SERVICES 0.85 684,167.00 99.01
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.75 7,315,000.00 86.43
Equity Kansai Nerolac CONSUMER NON DURABLES 0.72 1,498,000.00 83.20
Equity Atul CHEMICALS 0.72 193,600.00 83.16
Equity NMDC MINERALS/MINING 0.70 7,194,000.00 81
Equity Max Financial FINANCE 0.66 1,895,908.00 77
Equity Vedanta NON - FERROUS METALS 0.64 5,000,000.00 74.18
Equity Dabur India CONSUMER NON DURABLES 0.60 1,494,000.00 69.02
Equity India Cements CEMENT 0.59 8,197,000.00 68.73
Equity I O C L PETROLEUM PRODUCTS 0.58 4,548,595.00 66.77
Equity RBL Bank BANKS 0.53 2,000,000.00 62.02
Equity Radico Khaitan CONSUMER NON DURABLES 0.53 1,938,952.00 61.38
Equity Bajaj Finserv FINANCE 0.53 75,000.00 61.01
Equity Hero Motocorp AUTO 0.52 225,000.00 60.84
Equity Maruti Suzuki AUTO 0.52 80,000.00 60.48
Equity I D F C FINANCE 0.42 13,766,000.00 48.25
Equity Dish TV MEDIA & ENTERTAINMENT 0.32 29,343,636.00 36.68
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.31 210,294.00 36.45
Equity Shri.City Union. FINANCE 0.26 229,745.00 30.34
Equity MRF AUTO ANCILLARIES 0.20 3,500.00 22.99
Equity Dishman Carbogen PHARMACEUTICALS 0.19 1,824,435.00 21.86
Equity ERIS Lifescience PHARMACEUTICALS 0.16 430,400.00 18.64
Equity Mahanagar Gas GAS 0.09 107,300.00 10.94
Equity AU Small Finance BANKS 0.08 131,987.00 9.05
Equity IIFL Finance FINANCE 0.06 600,000.00 6.84
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.06 67,767.00 6.72
Equity Aditya Birla Cap FINANCE 0.05 672,721.00 5.51
Equity Muthoot Cap.Serv FINANCE 0.04 92,148.00 4.14
Equity IIFL Securities FINANCE 0.03 1,188,855.00 3.53
Equity Spencer's Retail RETAILING 0.02 301,600.00 2.17
Equity MMS Infra. MISCELLANEOUS 0 80,970.00 0
Equity Maestros Medi. MISCELLANEOUS 0 50,000.00 0
Equity Magnasound (I) MISCELLANEOUS 0 125,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.73 0.00 84.81
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.86 0.00 331.39
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [1.52] 0.00 [176.78]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
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 : 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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com