Aditya Birla SL Equity Hybrid '95 Fund (G)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Jan-95
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 12662.77

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

NAV Date : 17-Jul-19
NAV [Rs.] : 752.12
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.03 0.50 [1] 2.69 1.72 7.20 9.89 19.54
Category Avg 0.92 0.48 [0.88] 3.70 3.55 8.44 9.58 9.51
Category Best 2.07 3.80 3.06 8.93 14.57 14.06 14.80 21.80
Category Worst 0.02 [4.76] [12.84] [9.90] [14.77] 1.83 3.12 [1.60]

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

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Tata Steel 1459500
SBI Life Insuran 638725

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.33 4,316,629.00 1,054.88
Equity ICICI Bank BANKS 6.51 18,846,458.00 823.78
Equity Infosys SOFTWARE 3.70 6,393,652.00 468.02
Equity St Bk of India BANKS 2.95 10,338,700.00 373.49
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.28 1,860,680.00 289
Equity ITC CONSUMER NON DURABLES 2.20 10,182,000.00 278.83
Equity Reliance Inds. PETROLEUM PRODUCTS 2.06 2,080,000.00 260.64
Equity Whirlpool India CONSUMER DURABLES 1.59 1,268,850.00 201.75
Equity Marico CONSUMER NON DURABLES 1.58 5,410,600.00 200.49
Equity Kotak Mah. Bank BANKS 1.53 1,314,221.00 194.12
Equity Pfizer PHARMACEUTICALS 1.28 481,623.00 161.61
Equity HCL Technologies SOFTWARE 1.18 1,405,790.00 149.67
Equity M & M AUTO 1.18 2,279,203.00 149.37
Equity ERIS Lifescience PHARMACEUTICALS 1.14 2,826,327.00 144.13
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.12 2,808,175.00 141.78
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.10 12,332,134.00 138.74
Equity Petronet LNG GAS 1.08 5,558,124.00 136.23
Equity NMDC MINERALS/MINING 1.06 11,932,500.00 134.78
Equity Cholaman.Inv.&Fn FINANCE 1.04 4,592,750.00 131.19
Equity Bata India CONSUMER DURABLES 1.03 902,500.00 130.54
Equity NCC CONSTRUCTION PROJECT 1.03 13,348,000.00 130.08
Equity NTPC POWER 1 8,973,254.00 126.84
Equity Titan Company CONSUMER DURABLES 1 947,600.00 126.48
Equity Dalmia Bhara. CEMENT 0.99 1,193,000.00 125.01
Equity Crompton Gr. Con CONSUMER DURABLES 0.96 5,221,215.00 121.13
Equity IndusInd Bank BANKS 0.95 852,576.00 120.26
Equity Tech Mahindra SOFTWARE 0.92 1,654,917.00 116.94
Equity Grasim Inds CEMENT 0.91 1,262,500.00 115.41
Equity Axis Bank BANKS 0.87 1,361,000.00 110.04
Equity GRUH Finance FINANCE 0.83 3,820,500.00 105.48
Equity Dabur India CONSUMER NON DURABLES 0.82 2,607,687.00 104.44
Equity Kansai Nerolac CONSUMER NON DURABLES 0.81 2,330,332.00 102.84
Equity Emami CONSUMER NON DURABLES 0.78 3,311,300.00 99.04
Equity Hindalco Inds. NON - FERROUS METALS 0.77 4,727,582.00 97.88
Equity Apollo Hospitals HEALTHCARE SERVICES 0.72 674,850.00 91.73
Equity MRF AUTO ANCILLARIES 0.70 15,747.00 89.14
Equity L&T Fin.Holdings FINANCE 0.68 7,479,034.00 86.12
Equity Tata Chemicals CHEMICALS 0.67 1,356,499.00 85
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.64 1,835,126.00 80.81
Equity Thyrocare Tech. HEALTHCARE SERVICES 0.64 1,711,799.00 80.81
Equity Bajaj Fin. FINANCE 0.63 217,200.00 79.95
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.62 2,317,752.00 78.49
Equity Sanofi India PHARMACEUTICALS 0.59 132,869.00 75.07
Equity Cyient SOFTWARE 0.59 1,381,827.00 74.91
Equity Shri.City Union. FINANCE 0.58 454,673.00 73.65
Equity H D F C FINANCE 0.58 334,200.00 73.26
Equity Voltas CONSUMER DURABLES 0.57 1,127,650.00 72.55
Equity PNB Housing FINANCE 0.57 936,091.00 72.53
Equity Natco Pharma PHARMACEUTICALS 0.56 1,315,285.00 70.35
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.55 1,750,300.00 70.18
Equity PTC India POWER 0.54 10,252,615.00 68.90
Equity Atul CHEMICALS 0.54 171,810.00 68.39
Equity Guj.St.Petronet GAS 0.54 3,478,655.00 68.27
Equity Jubilant Food. CONSUMER NON DURABLES 0.51 526,473.00 64.91
Equity C P C L PETROLEUM PRODUCTS 0.47 2,874,600.00 59.82
Equity Bharat Financial FINANCE 0.47 670,000.00 59.80
Equity Shriram Trans. FINANCE 0.45 526,227.00 56.86
Equity ACC CEMENT 0.45 363,612.00 56.80
Equity Britannia Inds. CONSUMER NON DURABLES 0.44 201,486.00 55.28
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.41 107,019.00 52.31
Equity Sundaram Finance FINANCE 0.41 309,400.00 51.73
Equity Alkem Lab PHARMACEUTICALS 0.40 300,000.00 50.07
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.38 3,464,745.00 48.73
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.38 16,714,654.00 47.72
Equity Bayer Crop Sci. PESTICIDES 0.34 124,421.00 43.23
Equity M R P L PETROLEUM PRODUCTS 0.32 6,676,400.00 40.33
Equity P & G Hygiene CONSUMER NON DURABLES 0.32 37,608.00 40.30
Equity Indian Energy Ex FINANCE 0.30 2,619,174.00 37.74
Equity Vodafone Idea TELECOM - SERVICES 0.24 25,000,000.00 30.38
Equity Repco Home Fin FINANCE 0.23 756,226.00 28.86
Equity Dr Reddy's Labs PHARMACEUTICALS 0.22 110,111.00 28.08
Equity Blue Star CONSUMER DURABLES 0.22 353,697.00 27.44
Equity Inox Leisure MEDIA & ENTERTAINMENT 0.19 728,700.00 23.84
Equity Ent.Network MEDIA & ENTERTAINMENT 0.18 540,000.00 23.39
Equity Aditya Birla Cap FINANCE 0.08 1,091,300.00 10.02
Equity Endurance Tech. AUTO ANCILLARIES 0.07 75,111.00 8.37
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 -/- 2.48 3,450.00 313.46
Corporate Debts Indiabulls Hous. -/- 1.36 1,300.00 172.80
Corporate Debts Indiabulls Hous. -/- 1.32 1,750.00 167.10
Debt - Other IRB InvIT Fund -/- 1.23 23,910,000.00 156.16
Corporate Debts Vodafone Idea -/- 1.22 1,700.00 154.65
Floating Rate Instruments Shri.City Union. -/- 1.20 1,550.00 151.53
Corporate Debts Tata Sons -/- 0.79 1,000.00 99.67
Corporate Debts Uttar Pradesh PC -/- 0.70 938.00 89.19
Corporate Debts Uttar Pradesh PC -/- 0.63 854.00 80.03
Corporate Debts H D F C -/- 0.53 65.00 67.02
Corporate Debts HDB FINANC SER -/- 0.46 586.00 58.42
Corporate Debts Cholaman.Inv.&Fn -/- 0.39 500.00 49.91
Corporate Debts PNB Housing -/- 0.39 500.00 49.85
Corporate Debts Union Bank (I) -/- 0.38 500.00 48.42
Corporate Debts REC Ltd -/- 0.37 450.00 47.41
Corporate Debts REC Ltd -/- 0.37 450.00 46.29
Corporate Debts Uttar Pradesh PC -/- 0.28 352.00 34.99
Corporate Debts Uttar Pradesh PC -/- 0.27 352.00 34.78
Corporate Debts Uttar Pradesh PC -/- 0.27 352.00 34.18
Corporate Debts Uttar Pradesh PC -/- 0.27 352.00 34.02
Corporate Debts Uttar Pradesh PC -/- 0.27 352.00 33.71
Corporate Debts Sikka Ports -/- 0.26 350.00 32.90
Corporate Debts Andhra Bank -/- 0.24 300.00 30.20
Corporate Debts Jamnagar Utiliti -/- 0.20 250.00 25.66
Corporate Debts M & M Fin. Serv. -/- 0.20 250.00 25.01
Corporate Debts Sundaram BNP -/- 0.20 250.00 24.70
Corporate Debts PNB Housing -/- 0.19 250.00 24.46
Corporate Debts Essel Lucknow -/- 0.17 222.00 22.03
Corporate Debts Essel Lucknow -/- 0.16 204.00 20.34
Corporate Debts N A B A R D -/- 0.16 200.00 20.06
Corporate Debts Essel Lucknow -/- 0.16 198.00 19.83
Corporate Debts Uttar Pradesh PC -/- 0.14 176.00 17.59
Corporate Debts REC Ltd -/- 0.12 150.00 15.05
Corporate Debts REC Ltd -/- 0.12 150.00 14.99
Corporate Debts Essel Lucknow -/- 0.12 150.00 14.80
Corporate Debts REC Ltd -/- 0.12 150.00 14.77
Corporate Debts Power Fin.Corpn. -/- 0.12 150.00 14.75
Corporate Debts Jharkhand Road -/- 0.11 1,800.00 13.50
Corporate Debts H D F C -/- 0.10 12.00 12.31
Corporate Debts REC Ltd -/- 0.08 100.00 10.03
Corporate Debts LIC Housing Fin. -/- 0.08 100.00 10.03
Corporate Debts REC Ltd -/- 0.08 100.00 9.67
ZCB Indiabulls Hous. -/- 0.05 59.00 6.41
PTC Unspecified PTC -/- 0.04 50.00 4.95
PTC Unspecified PTC -/- 0.04 50.00 4.94
PTC Unspecified PTC -/- 0.04 50.00 4.92
Corporate Debts REC Ltd -/- 0.04 50.00 5.07
Corporate Debts REC Ltd -/- 0.04 50.00 5.04
Corporate Debts REC Ltd -/- 0.04 50.00 4.88
Corporate Debts S I D B I -/- 0.03 35.00 3.55
Corporate Debts Essel Lucknow -/- 0.01 16.00 1.60
 
Government Securities
Govt. Securities GSEC2028 -/- 0.14 1,724,400.00 17.42
Govt. Securities GSEC2029 -/- 0.08 1,000,000.00 10.26
Govt. Securities GSEC2044 -/- 0.06 689,000.00 7.76
Govt. Securities GSEC2039 -/- 0.04 500,000.00 5.50
Govt. Securities GSEC2020 -/- 0.01 118,000.00 1.21
Govt. Securities GSEC2025 -/- 0 6,300.00 0.07
 
Derivative Investments
Derivatives Derivatives -/- 1.20 0.00 151.74
 
Money Market Investments
Commercial Paper Indiabulls Hous. -/- 2.44 6,200.00 309.07
Commercial Paper Indiabulls Con. -/- 0.32 800.00 39.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.27 0.00 160.26
Reverse Repo C C I -/- 0.24 0.00 30.91
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.) : 254,181.98
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