Aditya Birla SL Equity Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Fund Growth
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) : 10175.28

Aditya Birla SL Equity Fund Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 700.63
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 Growth - NAV Chart

Aditya Birla SL Equity Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.49 5.28 20.19 [11.54] 3.74 0.49 6.62 21.35
Category Avg 2.43 4.32 20.09 [8.95] 5.10 0.27 5.13 6.75
Category Best 9.71 25.61 55.51 17.05 40.20 13.06 13.30 40.81
Category Worst [0.11] [1.61] 2.07 [24.18] [15.67] [17.91] [8.57] [22.25]

Aditya Birla SL Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Aarti Industries 1072707
HDFC Life Insur. 1333333
Hexaware Tech. 1135492
Out
Name of the Company No of shares
St Bk of India 8706524
Cipla 794233
Asian Paints 244933

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.97 8,558,574.00 912.22
Equity ICICI Bank BANKS 7.79 22,540,000.00 792.17
Equity Bharti Airtel TELECOM - SERVICES 6.70 12,171,721.00 681.43
Equity Infosys SOFTWARE 4.62 6,386,252.00 470
Equity Dr Reddy's Labs PHARMACEUTICALS 4.30 1,109,911.00 437.85
Equity Sun Pharma.Inds. PHARMACEUTICALS 4.08 8,768,261.00 414.69
Equity Kotak Mah. Bank BANKS 3.80 2,841,742.00 386.60
Equity ICICI Lombard FINANCE 3.07 2,464,013.00 312.09
Equity Reliance Industr PETROLEUM PRODUCTS 2.65 1,581,000.00 269.42
Equity HCL Technologies SOFTWARE 2.54 4,637,156.00 258.22
Equity United Spirits CONSUMER NON DURABLES 2.14 3,669,478.00 217.34
Equity Apollo Hospitals HEALTHCARE SERVICES 1.96 1,478,216.00 199.54
Equity Exide Inds. AUTO ANCILLARIES 1.85 12,694,300.00 188.13
Equity Hind. Unilever CONSUMER NON DURABLES 1.69 788,700.00 171.94
Equity Axis Bank BANKS 1.61 4,023,605.00 163.62
Equity Tata Steel FERROUS METALS 1.57 4,896,543.00 159.97
Equity Atul CHEMICALS 1.56 348,293.00 158.50
Equity Bajaj Finance FINANCE 1.52 547,531.00 155.01
Equity ACC CEMENT 1.35 1,034,900.00 137.87
Equity PVR MEDIA & ENTERTAINMENT 1.33 1,347,270.00 134.96
Equity Strides Pharma PHARMACEUTICALS 1.28 3,183,700.00 130.40
Equity UltraTech Cem. CEMENT 1.27 333,028.00 129.67
Equity Castrol India PETROLEUM PRODUCTS 1.22 9,913,550.00 124.61
Equity Metropolis Healt HEALTHCARE SERVICES 1.17 877,468.00 119.27
Equity Whirlpool India CONSUMER DURABLES 1.15 563,500.00 116.92
Equity Tata Consumer CONSUMER NON DURABLES 1.12 2,946,784.00 114.17
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.10 3,502,973.00 111.87
Equity Radico Khaitan CONSUMER NON DURABLES 1.08 2,928,724.00 109.39
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.07 12,315,000.00 109.17
Equity Maruti Suzuki AUTO 1 174,941.00 102.14
Equity Just Dial SOFTWARE 1 2,526,966.00 101.51
Equity Dalmia Bharat Lt CEMENT 0.99 1,494,542.00 100.63
Equity Aarti Industries CHEMICALS 0.98 1,072,707.00 99.91
Equity Hindalco Inds. NON - FERROUS METALS 0.94 6,576,026.00 96.14
Equity RBL Bank BANKS 0.93 5,452,951.00 94.61
Equity CESC POWER 0.92 1,511,500.00 94.02
Equity H D F C FINANCE 0.90 523,000.00 91.77
Equity Cholaman.Inv.&Fn FINANCE 0.89 4,769,010.00 90.33
Equity Max Financial FINANCE 0.88 1,657,546.00 89.84
Equity NMDC MINERALS/MINING 0.82 10,252,307.00 83.20
Equity Century Textiles PAPER 0.80 2,751,300.00 81.03
Equity Tata Chemicals CHEMICALS 0.79 2,584,899.00 80.14
Equity Titan Company CONSUMER DURABLES 0.74 790,000.00 75.04
Equity HDFC Life Insur. FINANCE 0.72 1,333,333.00 73.20
Equity Kansai Nerolac CONSUMER NON DURABLES 0.66 1,498,000.00 66.87
Equity Mphasis SOFTWARE 0.60 695,609.00 61.13
Equity Hero Motocorp AUTO 0.56 225,167.00 57.35
Equity MRF AUTO ANCILLARIES 0.53 8,000.00 53.82
Equity Bajaj Finserv FINANCE 0.43 75,000.00 43.84
Equity IndusInd Bank BANKS 0.40 850,000.00 40.36
Equity Hexaware Tech. SOFTWARE 0.37 1,135,492.00 37.85
Equity Dishman Carbogen PHARMACEUTICALS 0.37 3,068,735.00 37.36
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.36 230,294.00 37.01
Equity Voltas CONSUMER DURABLES 0.35 660,000.00 36.07
Equity Tech Mahindra SOFTWARE 0.25 470,194.00 25.55
Equity I D F C FINANCE 0.25 13,766,000.00 25.33
Equity Dish TV India MEDIA & ENTERTAINMENT 0.22 29,343,636.00 22.74
Equity Marico CONSUMER NON DURABLES 0.19 545,000.00 19.18
Equity Havells India CONSUMER DURABLES 0.19 330,733.00 19.17
Equity ERIS Lifescience PHARMACEUTICALS 0.18 405,096.00 18.52
Equity SBI Cards FINANCE 0.16 251,655.00 15.86
Equity Shri.City Union. FINANCE 0.08 128,045.00 8.60
Partly paid Share(PPS) Reliance Industr PETROLEUM PRODUCTS 0.08 105,400.00 8.41
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.05 67,767.00 5.18
Equity Aditya Birla Cap FINANCE 0.04 672,721.00 4.26
Equity Muthoot Cap.Serv FINANCE 0.03 92,148.00 3.37
Equity Spencer's Retail RETAILING 0.03 301,600.00 2.63
 
Derivative Investments
Derivatives Derivatives -/- 1.06 0.00 107.40
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.17 0.00 322.29
Reverse Repo Reverse Repo -/- 0.49 0.00 49.59
Net CA & Others Net CA & Others -/- 0.05 0.00 5.04
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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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