Aditya Birla SL Equity Savings Fund - Direct (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Savings Fund - Direct (D)
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) : 842.53

Aditya Birla SL Equity Savings Fund - Direct (D) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 12.22
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 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.21] [1.77] [2.74] 1.57 [3.04] 4.86 0 6.81
Category Avg [0.62] [1.24] [1.45] 2.15 0.27 5.89 7.33 5.46
Category Best 0.09 0.03 0.21 4.43 6.13 8.13 9.85 9.40
Category Worst [1.22] [3.15] [4.38] [2.80] [6.79] 3.66 4.94 [0.13]

Aditya Birla SL Equity Savings Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 1.68 NA
Date 6/20/2019 12:00:00 AM 6/20/2019 12:00:00 AM

Aditya Birla SL Equity Savings Fund - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
NIIT Tech. 74700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC CONSUMER NON DURABLES 7.40 2,308,800.00 62.38
Equity Adani Power POWER 6.47 8,940,000.00 54.53
Equity JSW Steel FERROUS METALS 4.02 1,428,000.00 33.91
Equity HDFC Bank BANKS 3.74 140,000.00 31.52
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.08 608,300.00 25.96
Equity Adani Enterp. TRADING 2.95 1,932,000.00 24.88
Equity Pfizer PHARMACEUTICALS 2.21 61,479.00 18.65
Equity St Bk of India BANKS 2.16 549,000.00 18.24
Equity Bandhan Bank BANKS 2.11 369,035.00 17.74
Equity Punjab Natl.Bank BANKS 2.02 2,464,000.00 17.05
Equity Reliance Inds. PETROLEUM PRODUCTS 1.94 140,000.00 16.33
Equity Kotak Mah. Bank BANKS 1.74 96,500.00 14.66
Equity Whirlpool India CONSUMER DURABLES 1.71 92,500.00 14.38
Equity Bajaj Fin. FINANCE 1.54 40,000.00 13.01
Equity Marico CONSUMER NON DURABLES 1.52 350,100.00 12.84
Equity ICICI Bank BANKS 1.46 290,000.00 12.31
Equity Shree Cement CEMENT 1.42 5,927.00 11.95
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.34 102,600.00 11.28
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.29 4,700.00 10.88
Equity Dalmia Bhara. CEMENT 1.28 116,824.00 10.77
Equity Hindalco Inds. NON - FERROUS METALS 1.26 556,500.00 10.60
Equity Atul CHEMICALS 1.23 28,500.00 10.38
Equity Axis Bank BANKS 1.20 150,000.00 10.11
Equity Voltas CONSUMER DURABLES 1.17 169,635.00 9.89
Equity Cipla PHARMACEUTICALS 1.16 187,000.00 9.74
Equity Bajaj Electrical CONSUMER DURABLES 1.13 260,480.00 9.50
Equity Infosys SOFTWARE 1.10 117,000.00 9.29
Equity Info Edg.(India) SOFTWARE 1.07 40,000.00 8.98
Equity Jubilant Food. CONSUMER NON DURABLES 1.03 72,000.00 8.65
Equity MRF AUTO ANCILLARIES 1.02 1,600.00 8.57
Equity Aditya Bir. Fas. RETAILING 0.95 425,000.00 8
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.92 755,170.00 7.76
Equity Crompton Gr. Con CONSUMER DURABLES 0.89 325,900.00 7.49
Equity The Ramco Cement CEMENT 0.87 100,000.00 7.36
Equity Chalet Hotels HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.80 209,976.00 6.72
Equity Metropolis Healt HEALTHCARE SERVICES 0.78 64,095.00 6.53
Equity L & T Infotech SOFTWARE 0.64 35,750.00 5.41
Equity Century Textiles CEMENT 0.64 60,600.00 5.40
Equity Yes Bank BANKS 0.64 589,600.00 5.38
Equity Cholaman.Inv.&Fn FINANCE 0.63 205,375.00 5.33
Equity Nestle India CONSUMER NON DURABLES 0.58 4,200.00 4.90
Equity ERIS Lifescience PHARMACEUTICALS 0.56 115,000.00 4.69
Equity RBL Bank BANKS 0.53 110,000.00 4.44
Equity Dishman Carbogen PHARMACEUTICALS 0.49 200,000.00 4.16
Equity Maruti Suzuki AUTO 0.48 7,350.00 4.02
Equity NCC CONSTRUCTION PROJECT 0.47 544,000.00 3.98
Equity Bajaj Finserv FINANCE 0.42 5,000.00 3.55
Equity Aurobindo Pharma PHARMACEUTICALS 0.41 61,000.00 3.48
Equity Natco Pharma PHARMACEUTICALS 0.41 67,638.00 3.48
Equity PNB Housing FINANCE 0.38 44,700.00 3.17
Equity LIC Housing Fin. FINANCE 0.32 51,700.00 2.68
Equity Majesco SOFTWARE 0.32 57,000.00 2.66
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.25 49,200.00 2.08
Equity Ashok Leyland AUTO 0.20 240,000.00 1.68
Equity Tata Chemicals CHEMICALS 0.17 25,200.00 1.45
Equity Lupin PHARMACEUTICALS 0.17 18,200.00 1.39
Equity Bayer Crop Sci. PESTICIDES 0.15 4,028.00 1.24
Equity L&T Fin.Holdings FINANCE 0.10 81,000.00 0.80
Equity Indiabulls Hous. FINANCE 0.07 11,200.00 0.60
Equity V-Mart Retail RETAILING 0.04 1,627.00 0.30
 
Debt Investments
Corporate Debts IDFC First Bank -/- 2.97 250.00 25.03
Corporate Debts REC Ltd -/- 1.20 100.00 10.09
 
Government Securities
Govt. Securities GSEC2030 -/- 2.11 1,500,000.00 17.74
Govt. Securities GSEC2028 -/- 1.23 1,000,000.00 10.35
 
Derivative Investments
Derivatives Derivatives -/- 4.39 0.00 36.96
 
Term Deposits
Fixed Deposits HDFC Bank -/- 5.93 0.00 49.98
Fixed Deposits HDFC Bank -/- 2.97 0.00 24.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.77 0.00 23.37
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.61] 0.00 [5.16]
 
 
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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 : 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 : connect@birlasunlife.com
Website : www.birlasunlife.com