Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 13083.39

Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 805.13
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 Hybrid '95 Fund-Direct (G) - NAV Chart

Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 1.07 0.36 4.06 2.43 9.72 11.83 13.81
Category Avg [0.20] 0.17 0.81 4.36 4.11 9.61 10.18 9.83
Category Best 0.96 3.27 5.42 10.12 13.53 15.25 15.96 21.90
Category Worst [1.25] [9.85] [10.29] [7.78] [11.48] 3.39 4.42 [0.34]

Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Sun Pharma.Inds. 1750300
Vodafone Idea 25000000
Out
Name of the Company No of shares
O N G C 1487279
Vedanta 965484

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8 4,316,629.00 1,046.93
Equity ICICI Bank BANKS 6.10 18,846,458.00 798.52
Equity Infosys SOFTWARE 3.61 6,393,652.00 471.69
Equity St Bk of India BANKS 2.79 10,338,700.00 364.44
Equity ITC CONSUMER NON DURABLES 2.31 10,846,000.00 302.12
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.22 1,860,680.00 289.81
Equity Reliance Inds. PETROLEUM PRODUCTS 2.11 2,080,000.00 276.67
Equity Marico CONSUMER NON DURABLES 1.54 5,410,600.00 201.25
Equity Kotak Mah. Bank BANKS 1.53 1,314,221.00 200.04
Equity HCL Technologies SOFTWARE 1.50 1,796,590.00 196.29
Equity Whirlpool India CONSUMER DURABLES 1.42 1,268,850.00 186.13
Equity M & M AUTO 1.38 2,794,203.00 180.80
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.18 2,808,175.00 154.21
Equity Pfizer PHARMACEUTICALS 1.17 481,623.00 153.13
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.15 13,441,434.00 150.07
Equity ERIS Lifescience PHARMACEUTICALS 1.13 2,826,327.00 148.17
Equity Dalmia Bhara. CEMENT 1.08 1,193,000.00 140.98
Equity Cholaman.Inv.&Fn FINANCE 1.08 918,550.00 140.79
Equity Petronet LNG GAS 1.05 5,558,124.00 137.31
Equity NCC CONSTRUCTION PROJECT 1 13,348,000.00 130.48
Equity GRUH Finance FINANCE 0.99 4,084,000.00 129.73
Equity Titan Company CONSUMER DURABLES 0.99 1,047,600.00 129.46
Equity NMDC MINERALS/MINING 0.98 12,636,500.00 128.01
Equity Dabur India CONSUMER NON DURABLES 0.98 3,223,687.00 127.64
Equity Tech Mahindra SOFTWARE 0.96 1,654,917.00 125.83
Equity Crompton Gr. Con CONSUMER DURABLES 0.95 5,206,821.00 123.77
Equity Bata India CONSUMER DURABLES 0.91 902,500.00 119.57
Equity NTPC POWER 0.91 8,973,254.00 119.57
Equity Grasim Inds CEMENT 0.86 1,262,500.00 111.87
Equity Axis Bank BANKS 0.84 1,361,000.00 110.01
Equity Kansai Nerolac CONSUMER NON DURABLES 0.82 2,330,332.00 107.51
Equity L&T Fin.Holdings FINANCE 0.77 7,479,034.00 100.26
Equity Hindalco Inds. NON - FERROUS METALS 0.71 4,727,582.00 93.13
Equity MRF AUTO ANCILLARIES 0.67 15,747.00 87.03
Equity IndusInd Bank BANKS 0.66 537,776.00 86.33
Equity Tata Chemicals CHEMICALS 0.65 1,356,499.00 85.61
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.64 1,835,126.00 83.61
Equity Apollo Hospitals HEALTHCARE SERVICES 0.64 674,850.00 83.60
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.63 2,317,752.00 82.85
Equity PNB Housing FINANCE 0.63 981,091.00 82.41
Equity Thyrocare Tech. HEALTHCARE SERVICES 0.62 1,711,799.00 81.14
Equity Cyient SOFTWARE 0.59 1,381,827.00 77.55
Equity Bajaj Fin. FINANCE 0.58 217,200.00 75.31
Equity Emami CONSUMER NON DURABLES 0.57 2,127,000.00 74.08
Equity H D F C FINANCE 0.56 334,200.00 72.94
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.55 1,750,300.00 71.74
Equity Sanofi India PHARMACEUTICALS 0.55 130,624.00 71.39
Equity Tata Steel FERROUS METALS 0.54 1,459,500.00 71.27
Equity PTC India POWER 0.54 10,252,615.00 70.74
Equity Natco Pharma PHARMACEUTICALS 0.53 1,315,285.00 69.88
Equity Atul CHEMICALS 0.53 171,810.00 69.52
Equity Jubilant Food. CONSUMER NON DURABLES 0.53 526,473.00 68.84
Equity Shri.City Union. FINANCE 0.52 443,723.00 68.03
Equity Guj.St.Petronet GAS 0.51 3,478,655.00 67.31
Equity Voltas CONSUMER DURABLES 0.50 1,127,650.00 65.42
Equity C P C L PETROLEUM PRODUCTS 0.49 2,874,600.00 63.49
Equity Sundaram Finance FINANCE 0.48 370,300.00 63.05
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.45 16,714,654.00 59.25
Equity Britannia Inds. CONSUMER NON DURABLES 0.45 201,486.00 58.87
Equity ACC CEMENT 0.45 348,312.00 58.73
Equity Bharat Financial FINANCE 0.44 570,000.00 57.05
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.42 107,019.00 55.11
Equity Alkem Lab PHARMACEUTICALS 0.41 300,000.00 53.83
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.38 3,464,745.00 49.49
Equity Bayer Crop Sci. PESTICIDES 0.36 124,421.00 47.69
Equity Inox Leisure MEDIA & ENTERTAINMENT 0.35 1,219,200.00 45.87
Equity SBI Life Insuran FINANCE 0.34 638,725.00 44.34
Equity M R P L PETROLEUM PRODUCTS 0.32 6,676,400.00 42.26
Equity Indian Energy Ex FINANCE 0.32 2,684,174.00 41.95
Equity P & G Hygiene CONSUMER NON DURABLES 0.32 37,608.00 41.30
Equity Shriram Trans. FINANCE 0.31 350,100.00 40.76
Equity Vodafone Idea TELECOM - SERVICES 0.27 25,000,000.00 34.88
Equity Repco Home Fin FINANCE 0.23 756,226.00 30.46
Equity Dr Reddy's Labs PHARMACEUTICALS 0.23 110,111.00 29.49
Equity Blue Star CONSUMER DURABLES 0.22 358,866.00 28.94
Equity Ent.Network MEDIA & ENTERTAINMENT 0.20 540,000.00 25.91
Equity Endurance Tech. AUTO ANCILLARIES 0.14 154,511.00 18.60
Equity Aditya Birla Cap FINANCE 0.08 1,091,300.00 10.81
Equity Globsyn Techno MISCELLANEOUS 0 200,000.00 0.05
Equity Magnasound (I) MISCELLANEOUS 0 125,000.00 0
Equity Brillo Tech MISCELLANEOUS 0 83,640.00 0
 
Debt Investments
Corporate Debts Vodafone Idea -/- 2.42 3,450.00 315.99
Corporate Debts Indiabulls Hous. -/- 1.32 1,300.00 172.08
Corporate Debts Indiabulls Hous. -/- 1.29 1,750.00 169.04
Corporate Debts Vodafone Idea -/- 1.19 1,700.00 155.87
Debt - Other IRB InvIT Fund -/- 1.19 23,910,000.00 156.20
Floating Rate Instruments Shri.City Union. -/- 1.17 1,550.00 153.39
Corporate Debts Tata Sons -/- 0.76 1,000.00 99.62
Corporate Debts Uttar Pradesh PC -/- 0.68 938.00 89.30
Corporate Debts Uttar Pradesh PC -/- 0.61 854.00 79.69
Corporate Debts H D F C -/- 0.51 65.00 67.23
Corporate Debts HDB FINANC SER -/- 0.45 586.00 58.43
Corporate Debts PNB Housing -/- 0.38 500.00 49.97
Corporate Debts Cholaman.Inv.&Fn -/- 0.38 500.00 49.89
Corporate Debts PNB Housing -/- 0.38 500.00 49.80
Corporate Debts Union Bank (I) -/- 0.37 500.00 48.66
Corporate Debts REC Ltd -/- 0.36 450.00 47.11
Corporate Debts REC Ltd -/- 0.35 450.00 46.05
Corporate Debts Uttar Pradesh PC -/- 0.27 352.00 34.98
Corporate Debts Uttar Pradesh PC -/- 0.27 352.00 34.81
Corporate Debts Uttar Pradesh PC -/- 0.26 352.00 34.23
Corporate Debts Uttar Pradesh PC -/- 0.26 352.00 33.91
Corporate Debts Uttar Pradesh PC -/- 0.26 352.00 33.57
Corporate Debts Sikka Ports -/- 0.25 350.00 32.91
Corporate Debts Andhra Bank -/- 0.23 300.00 30.30
Corporate Debts Jamnagar Utiliti -/- 0.20 250.00 25.84
Corporate Debts M & M Fin. Serv. -/- 0.19 250.00 25.01
Corporate Debts PNB Housing -/- 0.19 250.00 24.45
Corporate Debts Sundaram BNP -/- 0.19 250.00 24.70
Corporate Debts Essel Lucknow -/- 0.17 222.00 22.09
Corporate Debts Essel Lucknow -/- 0.16 204.00 20.38
Corporate Debts N A B A R D -/- 0.15 200.00 20.14
Corporate Debts Essel Lucknow -/- 0.15 198.00 19.84
Corporate Debts Uttar Pradesh PC -/- 0.13 176.00 17.58
Corporate Debts REC Ltd -/- 0.12 150.00 15.09
Corporate Debts REC Ltd -/- 0.11 150.00 14.99
Corporate Debts Essel Lucknow -/- 0.11 150.00 14.88
Corporate Debts Power Fin.Corpn. -/- 0.11 150.00 14.81
Corporate Debts REC Ltd -/- 0.11 150.00 14.81
Corporate Debts Jharkhand Road -/- 0.10 1,800.00 13.50
Corporate Debts H D F C -/- 0.09 12.00 12.34
Corporate Debts REC Ltd -/- 0.08 100.00 10.06
Corporate Debts LIC Housing Fin. -/- 0.08 100.00 10.04
ZCB Indiabulls Hous. -/- 0.05 59.00 6.41
PTC Unspecified PTC -/- 0.04 50.00 4.93
PTC Unspecified PTC -/- 0.04 50.00 4.92
PTC Unspecified PTC -/- 0.04 50.00 4.90
Corporate Debts REC Ltd -/- 0.04 50.00 5.11
Corporate Debts REC Ltd -/- 0.04 50.00 5.06
Corporate Debts REC Ltd -/- 0.04 50.00 4.91
Corporate Debts S I D B I -/- 0.03 35.00 3.57
Corporate Debts Essel Lucknow -/- 0.01 16.00 1.60
 
Government Securities
Govt. Securities GSEC2028 -/- 0.32 4,224,400.00 42.21
Govt. Securities GSEC2044 -/- 0.06 689,000.00 7.54
Govt. Securities GSEC2039 -/- 0.04 500,000.00 5.29
Govt. Securities GSEC2020 -/- 0.01 118,000.00 1.21
Govt. Securities GSEC2025 -/- 0 6,300.00 0.07
 
Derivative Investments
Derivatives Derivatives -/- 1.17 0.00 152.92
 
Money Market Investments
Commercial Paper Indiabulls Hous. -/- 2.35 6,200.00 307.08
Commercial Paper Indiabulls Con. -/- 0.30 800.00 39.61
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.61 0.00 210.60
Net CA & Others Net CA & Others -/- 0.36 0.00 46.88
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.) : 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 : Mahesh Patil
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