Aditya Birla SL Equity Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Fund - Direct Growth
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) : 10831.99

Aditya Birla SL Equity Fund - Direct Growth - NAV Details

NAV Date : 26-Oct-20
NAV [Rs.] : 794.34
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.37 7.32 9.46 27.76 5.12 3.13 9.94 14.55
Category Avg 1.94 4.83 7.75 25.03 3.46 1.28 7.33 8.12
Category Best 4.43 9.94 34.54 82.22 53.68 13.27 15.91 55.92
Category Worst [0.37] [1.11] [8.63] [0.79] [23.12] [18.05] [5.69] [19.65]

Aditya Birla SL Equity Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Fund - Direct Growth - 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]
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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