Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 11-Nov-14 |
| Fund Manager | : | Dhaval Shah |
| Net Assets (Rs. cr) | : | 536.14 |
NAV Chart of Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW)
Performance (%) of Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.71] | [0.45] | 1.66 | 7.26 | 16.90 | 11.52 | 9.81 | 9.39 |
| Category Avg | [0.88] | [0.72] | 1.18 | 5.33 | 14.08 | 9.06 | 8.04 | 7.85 |
| Category Best | 0 | 0.27 | 4.14 | 10.41 | 22.61 | 14.45 | 11.63 | 14.70 |
| Category Worst | [1.87] | [2.46] | [2.67] | 0 | 0 | [1.11] | 2.07 | 0 |
NAV Details of Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW)
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 15.46 |
| 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. |
Latest Dividends of Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW)
| Dividends | Bonus | |
| Ratio | 2.16 | NA |
| Date | 9/22/2021 12:00:00 AM | 9/22/2021 12:00:00 AM |
Investment Details of Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW)
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW)
| In | |
| Name of the Company | No of shares |
| Gland Pharma | 6700 |
| PB Fintech. | 13402 |
| FSN E-Commerce | 6724 |
| Out | |
| Name of the Company | No of shares |
| Indiabulls Hous. | 393700 |
| Kotak Mah. Bank | 27350 |
Fund Holding of Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | GMR Infra. | CONSTRUCTION PROJECT | 9.96 | 13,477,500.00 | 54.58 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.81 | 102,250.00 | 26.36 |
| Equity | Adani Enterp. | MINERALS/MINING | 4.79 | 150,000.00 | 26.24 |
| Equity | Infosys | SOFTWARE | 3.85 | 118,014.00 | 21.09 |
| Equity | S A I L | FERROUS METALS | 3.84 | 1,824,000.00 | 21.06 |
| Equity | HDFC Bank | BANKS | 3.17 | 111,750.00 | 17.40 |
| Equity | ICICI Bank | BANKS | 3.05 | 216,000.00 | 16.70 |
| Equity | H D F C | FINANCE | 2.47 | 45,200.00 | 13.56 |
| Equity | L & T Infotech | SOFTWARE | 1.78 | 13,552.00 | 9.75 |
| Equity | Bajaj Finance | FINANCE | 1.51 | 11,000.00 | 8.29 |
| Equity | Jubilant Food. | LEISURE SERVICES | 1.29 | 17,700.00 | 7.08 |
| Equity | Axis Bank | BANKS | 1.29 | 96,100.00 | 7.05 |
| Equity | Wipro | SOFTWARE | 1.20 | 100,000.00 | 6.59 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.15 | 25,032.00 | 6.31 |
| Equity | Tech Mahindra | SOFTWARE | 1.14 | 39,600.00 | 6.25 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 1.06 | 1,373.00 | 5.82 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.06 | 89,375.00 | 5.79 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.98 | 112,900.00 | 5.37 |
| Equity | TCS | SOFTWARE | 0.97 | 15,000.00 | 5.33 |
| Equity | Whirlpool India | CONSUMER DURABLES | 0.96 | 22,628.00 | 5.24 |
| Equity | V-Guard Industri | CONSUMER DURABLES | 0.94 | 202,500.00 | 5.13 |
| Equity | Voltas | CONSUMER DURABLES | 0.85 | 36,935.00 | 4.68 |
| Equity | Craftsman Auto | AUTO ANCILLARIES | 0.83 | 18,659.00 | 4.56 |
| Equity | Ashok Leyland | AUTO | 0.82 | 295,000.00 | 4.49 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.80 | 13,092.00 | 4.37 |
| Equity | St Bk of India | BANKS | 0.79 | 86,000.00 | 4.36 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.79 | 8,562.00 | 4.35 |
| Equity | Atul | CHEMICALS | 0.79 | 4,918.00 | 4.34 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.77 | 74,235.00 | 4.22 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 0.76 | 1,442.00 | 4.19 |
| Equity | Alkem Lab | PHARMACEUTICALS | 0.75 | 11,400.00 | 4.09 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.70 | 22,500.00 | 3.86 |
| Equity | Escorts | AUTO | 0.70 | 23,332.00 | 3.83 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 0.69 | 4,700.00 | 3.78 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 0.67 | 43,000.00 | 3.67 |
| Equity | Cipla | PHARMACEUTICALS | 0.66 | 38,350.00 | 3.60 |
| Equity | Pfizer | PHARMACEUTICALS | 0.63 | 6,721.00 | 3.48 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.61 | 6,900.00 | 3.36 |
| Equity | Zydus Wellness | CONSUMER NON DURABLES | 0.60 | 16,280.00 | 3.29 |
| Equity | Gujarat Gas | GAS | 0.57 | 46,328.00 | 3.13 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.56 | 8,800.00 | 3.10 |
| Equity | TVS Motor Co. | AUTO | 0.54 | 40,409.00 | 2.97 |
| Equity | AU Small Finance | BANKS | 0.52 | 23,397.00 | 2.83 |
| Equity | V I P Inds. | CONSUMER DURABLES | 0.51 | 47,000.00 | 2.81 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.51 | 38,000.00 | 2.80 |
| Equity | Gland Pharma | PHARMACEUTICALS | 0.44 | 6,700.00 | 2.43 |
| Equity | Bandhan Bank | BANKS | 0.44 | 77,000.00 | 2.41 |
| Equity | Bayer Crop Sci. | PESTICIDES | 0.34 | 4,028.00 | 1.88 |
| Equity | PB Fintech. | INSURANCE | 0.29 | 13,402.00 | 1.61 |
| Equity | Tata Motors | AUTO | 0.29 | 31,350.00 | 1.58 |
| Equity | FSN E-Commerce | RETAILING | 0.28 | 6,724.00 | 1.53 |
| Equity | P I Industries | PESTICIDES | 0.27 | 5,165.00 | 1.49 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.02 | 2,714.00 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | St Bk of India | -/- | 1.94 | 100.00 | 10.64 |
| Corporate Debts | REC Ltd | -/- | 1.92 | 100.00 | 10.52 |
| Corporate Debts | Sikka Ports | -/- | 0.96 | 50.00 | 5.26 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.91 | 50.00 | 5 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 6.69 | 0.00 | 36.65 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Money Manager Fund - Dir (G) | -/- | 3.74 | 696,985.00 | 20.51 |
| Indian Mutual Funds | Aditya Birla SL Liquid Fund - Direct (G) | -/- | 2.78 | 450,311.00 | 15.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.90 | 0.00 | 43.30 |
| Reverse Repo | C C I | -/- | 3.06 | 0.00 | 16.79 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
Key Information of Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW)
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| 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 | : Dhaval Shah |
Other Information of Aditya Birla Sun Life Equity Savings Fund-Direct (IDCW)
| 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 |
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....
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