Aditya Birla SL Equity Savings Fund Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Savings Fund Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 11-Nov-14
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 534.81

Aditya Birla SL Equity Savings Fund Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 11.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.50% - If redeemed/switched out within 365 days from the date of allotment. 0.50% - If redeemed/switched out after 365 days but within 540 days from the date of allotment. Nil - If redeemed/ switched out after 540 days from the date of allotment.

Aditya Birla SL Equity Savings Fund Direct - NAV Chart

Aditya Birla SL Equity Savings Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.33 1.33 8.03 [4.51] 5.43 1.76 5.32 5.76
Category Avg 0.63 1.58 8.19 [1.63] 3.95 2.99 5.36 5.69
Category Best 1.34 2.96 12.53 6.08 11.27 7.79 7.83 11.09
Category Worst 0 0 0 [13.71] [16.28] [6.48] [1] [0.22]

Aditya Birla SL Equity Savings Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 1.59 NA
Date 12/26/2019 12:00:00 AM 12/26/2019 12:00:00 AM

Aditya Birla SL Equity Savings Fund Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Larsen & Toubro 15400
Out
Name of the Company No of shares
Adani Power 4720000
O N G C 840500
Tata Steel 73500
Natco Pharma 8732

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 6.50 198,000.00 34.74
Equity Reliance Industr PETROLEUM PRODUCTS 5.71 179,330.00 30.56
Equity Sun Pharma.Inds. PHARMACEUTICALS 4.33 490,000.00 23.17
Equity Adani Enterp. TRADING 3.76 1,288,000.00 20.13
Equity HDFC Bank BANKS 3.49 175,000.00 18.65
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 2.64 4,700.00 14.11
Equity Kotak Mah. Bank BANKS 2.10 82,500.00 11.22
Equity Bharti Airtel TELECOM - SERVICES 2.06 196,600.00 11.01
Equity Hind. Unilever CONSUMER NON DURABLES 1.76 43,200.00 9.42
Equity Atul CHEMICALS 1.74 20,455.00 9.31
Equity Bandhan Bank BANKS 1.64 275,274.00 8.79
Equity ICICI Bank BANKS 1.57 238,250.00 8.37
Equity Whirlpool India CONSUMER DURABLES 1.47 37,763.00 7.84
Equity Shree Cement CEMENT 1.43 3,307.00 7.62
Equity Info Edg.(India) SOFTWARE 1.32 25,600.00 7.07
Equity Pfizer PHARMACEUTICALS 1.32 17,779.00 7.05
Equity L & T Infotech SOFTWARE 1.31 35,750.00 7
Equity Gujarat Gas GAS 1.26 211,547.00 6.73
Equity B P C L PETROLEUM PRODUCTS 1.26 180,000.00 6.73
Equity Marico CONSUMER NON DURABLES 1.25 190,100.00 6.69
Equity The Ramco Cement CEMENT 1.19 100,000.00 6.35
Equity Crompton Gr. Con CONSUMER DURABLES 1.19 265,900.00 6.35
Equity Axis Bank BANKS 1.14 150,000.00 6.10
Equity Metropolis Healt HEALTHCARE SERVICES 1.11 43,792.00 5.95
Equity Voltas CONSUMER DURABLES 1.10 107,635.00 5.88
Equity J K Cements CEMENT 1.08 41,915.00 5.78
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.07 75,809.00 5.72
Equity Affle India SOFTWARE 1.06 39,000.00 5.70
Equity Nestle India CONSUMER NON DURABLES 1.03 3,200.00 5.50
Equity MRF AUTO ANCILLARIES 1.01 800.00 5.38
Equity ERIS Lifescience PHARMACEUTICALS 0.97 113,753.00 5.20
Equity Jubilant Food. CONSUMER NON DURABLES 0.97 30,000.00 5.18
Equity Aditya Bir. Fas. RETAILING 0.89 378,627.00 4.74
Equity Cholaman.Inv.&Fn FINANCE 0.73 205,375.00 3.89
Equity Bajaj Finance FINANCE 0.64 12,000.00 3.40
Equity Punjab Natl.Bank BANKS 0.57 882,000.00 3.07
Equity Cipla PHARMACEUTICALS 0.56 46,800.00 3
Partly paid Share(PPS) Reliance Industr PETROLEUM PRODUCTS 0.56 37,500.00 2.99
Equity Chalet Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.48 196,375.00 2.58
Equity Bayer Crop Sci. PESTICIDES 0.45 4,028.00 2.39
Equity Majesco SOFTWARE 0.38 57,000.00 2.05
Equity Abbott India PHARMACEUTICALS 0.37 1,250.00 1.97
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.27 15,400.00 1.45
Equity St Bk of India BANKS 0.23 69,000.00 1.23
Equity Radico Khaitan CONSUMER NON DURABLES 0.21 30,455.00 1.14
Equity Coal India MINERALS/MINING 0.09 37,000.00 0.49
Rights Aditya Bir. Fas. RETAILING 0.01 44,255.00 0.07
 
Government Securities
Govt. Securities GSEC2030 -/- 3.42 1,500,000.00 18.29
Govt. Securities GSEC2028 -/- 2 1,000,000.00 10.72
 
Derivative Investments
Derivatives Derivatives -/- 1.14 0.00 6.12
 
Term Deposits
Fixed Deposits HDFC Bank -/- 4.67 0.00 24.99
Fixed Deposits HDFC Bank -/- 4.67 0.00 24.99
Fixed Deposits HDFC Bank -/- 4.67 0.00 24.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 16.51 0.00 88.32
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [4.37] 0.00 [23.37]
 
 
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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 : 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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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