Aditya Birla SL Equity Fund (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Fund (G)
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) : 11299.31

Aditya Birla SL Equity Fund (G) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 717.89
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 (G) - NAV Chart

Aditya Birla SL Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.63 [2.68] 0.13 4.05 2.04 13.53 12.04 22.76
Category Avg 0.21 [1.64] 0.53 4.44 [0.08] 11.46 11.51 9.03
Category Best 1.73 2.03 7.96 18.81 15.32 20.01 23.06 28.53
Category Worst [1.51] [6.13] [11.60] [14.07] [19.10] [0.79] [0.69] [17.13]

Aditya Birla SL Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Reliance Inds. 1226000
IIFL Wealth Mgt 169836
IIFL Securities 1188855
Ashok Leyland 590000
Out
Name of the Company No of shares
Blue Star 1300000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.29 4,329,287.00 1,050
Equity ICICI Bank BANKS 9.15 24,399,179.00 1,033.79
Equity ITC CONSUMER NON DURABLES 3.55 14,382,400.00 400.62
Equity Dr Reddy's Labs PHARMACEUTICALS 3.48 1,469,000.00 393.45
Equity Tata Steel FERROUS METALS 3.30 7,635,360.00 372.83
Equity Tata Chemicals CHEMICALS 3.11 5,569,600.00 351.50
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.92 8,059,343.00 330.31
Equity Tech Mahindra SOFTWARE 2.83 4,200,000.00 319.35
Equity Infosys SOFTWARE 2.82 4,315,000.00 318.34
Equity Bajaj Fin. FINANCE 2.78 907,624.00 314.68
Equity Century Textiles CEMENT 2.73 3,001,300.00 308.11
Equity St Bk of India BANKS 2.61 8,351,000.00 294.37
Equity IndusInd Bank BANKS 2.42 1,700,000.00 272.91
Equity Maruti Suzuki AUTO 2.28 374,664.00 257.39
Equity HCL Technologies SOFTWARE 2.05 2,118,578.00 231.47
Equity United Spirits CONSUMER NON DURABLES 1.95 3,985,030.00 220.79
Equity Hind. Unilever CONSUMER NON DURABLES 1.72 1,089,752.00 194.90
Equity Hindalco Inds. NON - FERROUS METALS 1.65 9,481,349.00 186.78
Equity PVR MEDIA & ENTERTAINMENT 1.58 1,000,000.00 178.27
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.58 3,811,785.00 178.14
Equity Dalmia Bhara. CEMENT 1.56 1,494,542.00 176.61
Equity ACC CEMENT 1.51 1,009,900.00 170.27
Equity Bharti Airtel TELECOM - SERVICES 1.47 4,751,966.00 165.75
Equity Reliance Inds. PETROLEUM PRODUCTS 1.44 1,226,000.00 163.08
Equity Kotak Mah. Bank BANKS 1.41 1,050,000.00 159.83
Equity Castrol India PETROLEUM PRODUCTS 1.40 10,770,248.00 158.54
Equity Vedanta NON - FERROUS METALS 1.24 8,757,000.00 140.59
Equity RBL Bank BANKS 1.22 2,000,000.00 137.47
Equity Strides Pharma PHARMACEUTICALS 1.19 3,183,700.00 134.48
Equity Cholaman.Inv.&Fn FINANCE 1.15 844,427.00 129.43
Equity Titan Company CONSUMER DURABLES 1.14 1,039,500.00 128.46
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.99 10,000,000.00 111.65
Equity PNB Housing FINANCE 0.92 1,236,721.00 103.88
Equity B P C L PETROLEUM PRODUCTS 0.89 2,465,000.00 100.90
Equity Bank of Baroda BANKS 0.88 7,425,000.00 98.94
Equity CESC POWER 0.87 1,324,000.00 98.62
Equity H D F C FINANCE 0.77 400,000.00 87.31
Equity Dabur India CONSUMER NON DURABLES 0.77 2,195,500.00 86.93
Equity Bharat Financial FINANCE 0.76 857,850.00 85.85
Equity India Cements CEMENT 0.75 8,016,000.00 84.65
Equity Max Financial FINANCE 0.72 1,795,908.00 80.83
Equity Atul CHEMICALS 0.69 193,600.00 78.34
Equity Whirlpool India CONSUMER DURABLES 0.67 513,500.00 75.33
Equity NMDC MINERALS/MINING 0.67 7,419,000.00 75.15
Equity Dish TV MEDIA & ENTERTAINMENT 0.64 24,964,636.00 72.65
Equity Kansai Nerolac CONSUMER NON DURABLES 0.61 1,498,000.00 69.11
Equity Metropolis Healt HEALTHCARE SERVICES 0.59 691,118.00 66.79
Equity Hero Motocorp AUTO 0.59 248,879.00 66.71
Equity Bajaj Finserv FINANCE 0.54 75,000.00 61.41
Equity Reliance Nip.Lif FINANCE 0.51 2,605,448.00 57.40
Equity Punjab Natl.Bank BANKS 0.46 6,486,190.00 52.31
Equity I D F C FINANCE 0.46 13,766,000.00 51.97
Equity Radico Khaitan CONSUMER NON DURABLES 0.41 1,359,800.00 45.76
Equity Equitas Holdings FINANCE 0.39 3,195,670.00 44.45
Equity Dishman Carbogen PHARMACEUTICALS 0.37 1,734,045.00 41.75
Equity Exide Inds. AUTO ANCILLARIES 0.35 1,837,850.00 39.14
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.33 210,294.00 37.61
Equity Shri.City Union. FINANCE 0.31 229,745.00 35.22
Equity M & M AUTO 0.27 470,000.00 30.41
Equity Mahanagar Gas GAS 0.24 307,300.00 27.41
Equity ERIS Lifescience PHARMACEUTICALS 0.20 430,400.00 22.56
Equity IIFL Holdings FINANCE 0.20 1,188,855.00 22.53
Equity Repco Home Fin FINANCE 0.20 555,000.00 22.36
Equity MRF AUTO ANCILLARIES 0.17 3,500.00 19.34
Equity IIFL Wealth Mgt FINANCE 0.17 169,836.00 19.22
Equity Va Tech Wabag ENGINEERING SERVICES 0.10 350,301.00 11.17
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.08 67,767.00 8.71
Equity Muthoot Cap.Serv FINANCE 0.06 92,148.00 6.91
Equity Aditya Birla Cap FINANCE 0.06 672,721.00 6.67
Equity IIFL Securities FINANCE 0.06 1,188,855.00 6.71
Equity Ashok Leyland AUTO 0.05 590,000.00 5.24
Equity Spencer's Retail RETAILING 0.03 301,600.00 3.43
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 -/- 0.37 0.00 42.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.51 0.00 284.11
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.20] 0.00 [22.91]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
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 : connect@birlasunlife.com
Website : www.birlasunlife.com