Aditya Birla SL Equity Hybrid '95 Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Equity Hybrid '95 Fund Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 19-Jan-95 |
| Fund Manager | : | Satyabrata Mohanty |
| Net Assets (Rs. cr) | : | 7646.61 |
Aditya Birla SL Equity Hybrid '95 Fund Growth - NAV Details
| NAV Date | : | 30-Oct-20 |
| NAV [Rs.] | : | 738.7 |
| 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 Hybrid '95 Fund Growth - NAV Chart
Aditya Birla SL Equity Hybrid '95 Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.44] | 2.56 | 6.50 | 15.99 | [2.44] | [0.73] | 5.65 | 18.39 |
| Category Avg | [1.15] | 2.04 | 4.50 | 14.13 | 2.16 | 2.88 | 6.68 | 7.96 |
| Category Best | 4.50 | 10.11 | 15.06 | 38.30 | 17.41 | 11.30 | 11.41 | 19.73 |
| Category Worst | [2.73] | [0.19] | [1.23] | [1.23] | [17.95] | [6.97] | 1.07 | [14.51] |
Aditya Birla SL Equity Hybrid '95 Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | 4.3 | NA |
| Date | 7/31/1996 12:00:00 AM | 7/31/1996 12:00:00 AM |
Aditya Birla SL Equity Hybrid '95 Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| Zydus Wellness | 355000 |
| Essel Propack | 2331643 |
| Dr Reddy's Labs | 108216 |
| Mindtree | 317560 |
| L & T Infotech | 161000 |
| CAMS SERVICES | 50182 |
| Out | |
| Name of the Company | No of shares |
| JSW Steel | 1566843 |
| HDFC AMC | 100000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 6.21 | 2,126,087.00 | 475.04 |
| Equity | HDFC Bank | BANKS | 5.86 | 4,157,615.00 | 448.44 |
| Equity | Infosys | SOFTWARE | 5.82 | 4,417,613.00 | 445.41 |
| Equity | ICICI Bank | BANKS | 3.31 | 7,141,801.00 | 253.36 |
| Equity | UltraTech Cem. | CEMENT | 2.35 | 443,651.00 | 179.66 |
| Equity | Kotak Mah. Bank | BANKS | 2.24 | 1,349,207.00 | 171.11 |
| Equity | H D F C | FINANCE | 2.13 | 936,182.00 | 162.90 |
| Equity | Whirlpool India | CONSUMER DURABLES | 1.89 | 658,277.00 | 144.61 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 1.76 | 2,498,343.00 | 134.46 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.71 | 4,480,697.00 | 130.99 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.71 | 607,981.00 | 130.60 |
| Equity | Pfizer | PHARMACEUTICALS | 1.62 | 253,554.00 | 124.23 |
| Equity | TCS | SOFTWARE | 1.62 | 496,997.00 | 123.87 |
| Equity | Axis Bank | BANKS | 1.61 | 2,902,062.00 | 123.24 |
| Equity | Atul | CHEMICALS | 1.49 | 186,410.00 | 113.94 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.48 | 548,600.00 | 113.46 |
| Equity | HCL Technologies | SOFTWARE | 1.40 | 1,318,174.00 | 106.98 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.34 | 2,431,626.00 | 102.36 |
| Equity | ICICI Lombard | FINANCE | 1.23 | 724,671.00 | 94.17 |
| Equity | Jubilant Food. | CONSUMER NON DURABLES | 1.18 | 386,361.00 | 90.58 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.18 | 3,629,750.00 | 90.44 |
| Equity | Sanofi India | PHARMACEUTICALS | 1.18 | 104,518.00 | 90.31 |
| Equity | Voltas | CONSUMER DURABLES | 1.11 | 1,244,817.00 | 84.69 |
| Equity | Hero Motocorp | AUTO | 1.11 | 269,086.00 | 84.69 |
| Equity | Shree Cement | CEMENT | 1.09 | 41,193.00 | 83.44 |
| Equity | Aarti Industries | CHEMICALS | 1.06 | 800,000.00 | 81.20 |
| Equity | Bandhan Bank | BANKS | 1.05 | 2,946,906.00 | 80.45 |
| Equity | Cipla | PHARMACEUTICALS | 1.01 | 997,630.00 | 77.29 |
| Equity | MRF | AUTO ANCILLARIES | 0.98 | 12,567.00 | 74.86 |
| Equity | Maruti Suzuki | AUTO | 0.97 | 110,000.00 | 74.18 |
| Equity | P I Industries | PESTICIDES | 0.92 | 356,122.00 | 70.21 |
| Equity | Info Edg.(India) | SOFTWARE | 0.90 | 188,890.00 | 68.66 |
| Equity | Bajaj Finance | FINANCE | 0.88 | 205,768.00 | 67.46 |
| Equity | Zydus Wellness | CONSUMER NON DURABLES | 0.85 | 355,000.00 | 65.30 |
| Equity | IndusInd Bank | BANKS | 0.85 | 1,235,069.00 | 65.14 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.85 | 3,687,582.00 | 64.62 |
| Equity | Bayer Crop Sci. | PESTICIDES | 0.84 | 109,421.00 | 64.46 |
| Equity | Marico | CONSUMER NON DURABLES | 0.79 | 1,662,353.00 | 60.34 |
| Equity | Essel Propack | INDUSTRIAL PRODUCTS | 0.74 | 2,331,643.00 | 56.48 |
| Equity | Bata India | CONSUMER DURABLES | 0.74 | 427,654.00 | 56.38 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.73 | 108,216.00 | 56.14 |
| Equity | Ashok Leyland | AUTO | 0.72 | 7,374,607.00 | 54.87 |
| Equity | Cyient | SOFTWARE | 0.69 | 1,381,827.00 | 52.99 |
| Equity | Dabur India | CONSUMER NON DURABLES | 0.65 | 979,111.00 | 49.99 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.63 | 267,576.00 | 48 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.62 | 125,000.00 | 47.48 |
| Equity | Alkem Lab | PHARMACEUTICALS | 0.60 | 165,901.00 | 46.09 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 0.60 | 985,871.00 | 45.91 |
| Equity | Mindtree | SOFTWARE | 0.56 | 317,560.00 | 42.51 |
| Equity | L & T Infotech | SOFTWARE | 0.54 | 161,000.00 | 40.95 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 0.52 | 293,454.00 | 39.43 |
| Equity | HDFC Life Insur. | FINANCE | 0.49 | 666,667.00 | 37.29 |
| Equity | Indraprastha Gas | GAS | 0.48 | 939,794.00 | 36.35 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 0.47 | 720,010.00 | 36.05 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 0.46 | 1,267,250.00 | 34.94 |
| Equity | United Spirits | CONSUMER NON DURABLES | 0.44 | 659,610.00 | 34.03 |
| Equity | Tata Steel | FERROUS METALS | 0.43 | 920,559.00 | 33.12 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.39 | 96,756.00 | 29.49 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 0.35 | 75,525.00 | 26.75 |
| Equity | Shri.City Union. | FINANCE | 0.32 | 258,791.00 | 24.55 |
| Equity | PTC India | POWER | 0.26 | 4,220,330.00 | 20.07 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 0.26 | 100,000.00 | 19.86 |
| Equity | Avenue Super. | RETAILING | 0.26 | 89,000.00 | 19.61 |
| Equity | CG Power & Indu. | INDUSTRIAL CAPITAL GOODS | 0.14 | 4,390,727.00 | 10.52 |
| Equity | Ent.Network | MEDIA & ENTERTAINMENT | 0.11 | 540,000.00 | 8.22 |
| Equity | Aditya Birla Cap | FINANCE | 0.09 | 1,091,300.00 | 6.79 |
| Equity | Repco Home Fin | FINANCE | 0.09 | 401,951.00 | 6.66 |
| Equity | CAMS SERVICES | FINANCE | 0.08 | 50,182.00 | 6.17 |
| Debt Investments | |||||
| Corporate Debts | U.P. Power Corpo | -/- | 1.17 | 938.00 | 89.43 |
| Debt - Other | IRB InvIT Fund | -/- | 1.06 | 23,910,000.00 | 81.27 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.04 | 853.00 | 79.44 |
| Corporate Debts | Power Grid Corpn | -/- | 0.81 | 600.00 | 62.18 |
| Corporate Debts | REC Ltd | -/- | 0.73 | 550.00 | 55.84 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 500.00 | 52.23 |
| Corporate Debts | Union Bank (I) | -/- | 0.66 | 500.00 | 50.33 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 450.00 | 49.35 |
| Corporate Debts | Sikka Ports | -/- | 0.48 | 350.00 | 36.61 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.46 | 352.00 | 35.07 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.45 | 352.00 | 34.21 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.44 | 352.00 | 33.87 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.43 | 348.00 | 32.90 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.37 | 250.00 | 27.93 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.35 | 250.00 | 26.48 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 250.00 | 26.31 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 250.00 | 26.02 |
| Corporate Debts | Shriram Trans. | -/- | 0.32 | 250.00 | 24.74 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 200.00 | 22.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 200.00 | 20.58 |
| Corporate Debts | Union Bank (I) | -/- | 0.27 | 200.00 | 20.43 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.23 | 352.00 | 17.60 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 150.00 | 16.17 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 150.00 | 15.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 150.00 | 15.45 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 150.00 | 15.12 |
| PTC | First Business Receivables Trust | -/- | 0.16 | 16.00 | 12.59 |
| PTC | First Business Receivables Trust | -/- | 0.16 | 16.00 | 12.36 |
| PTC | First Business Receivables Trust | -/- | 0.16 | 16.00 | 12.13 |
| PTC | First Business Receivables Trust | -/- | 0.15 | 16.00 | 11.77 |
| PTC | First Business Receivables Trust | -/- | 0.15 | 14.00 | 11.23 |
| Corporate Debts | N A B A R D | -/- | 0.14 | 100.00 | 10.75 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 100.00 | 10.48 |
| Corporate Debts | Jharkhand Road | -/- | 0.14 | 1,800.00 | 10.43 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 100.00 | 10.38 |
| Corporate Debts | L&T Infra Fin | -/- | 0.13 | 100.00 | 10.27 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 50.00 | 5.37 |
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 50.00 | 5.26 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 50.00 | 5.14 |
| PTC | Rainbow Devices Trust | -/- | 0.07 | 50.00 | 5.08 |
| PTC | Rainbow Devices Trust | -/- | 0.07 | 50.00 | 5.04 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 50.00 | 5.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 50.00 | 5 |
| Corporate Debts | S I D B I | -/- | 0.05 | 35.00 | 3.63 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 28.00 | 3.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 0.36 | 2,500,000.00 | 27.24 |
| Govt. Securities | GSEC2044 | -/- | 0.11 | 689,000.00 | 8.04 |
| Govt. Securities | GSEC2039 | -/- | 0.07 | 500,000.00 | 5.73 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 500,000.00 | 5.58 |
| Govt. Securities | GSEC2024 | -/- | 0.07 | 500,000.00 | 5.36 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 500,000.00 | 5.22 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 224,400.00 | 2.38 |
| Govt. Securities | GSEC2020 | -/- | 0.02 | 118,000.00 | 1.19 |
| Govt. Securities | GSEC2025 | -/- | 0 | 6,300.00 | 0.07 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.62 | 0.00 | 47.72 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Banking ETF | -/- | 0.33 | 1,188,067.00 | 25.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.40 | 0.00 | 336.33 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 9.02 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 | : Satyabrata Mohanty |
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
