Aditya Birla SL Equity Savings Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Savings Fund Growth
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) : 492.45

Aditya Birla SL Equity Savings Fund Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 15.11
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.27 5.44 6.26 18.32 7.85 4.79 7.74 7.12
Category Avg 0.53 3.41 4.29 14.15 5.51 4.46 6.68 6.50
Category Best 1.32 5.59 6.56 21.53 12.59 8.31 9.45 12.13
Category Worst 0 0 0 0 [9.57] [5.49] 0.44 0

Aditya Birla SL Equity Savings Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Savings Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Lupin 30000
Ashok Leyland 295000
Escorts 18000
Out
Name of the Company No of shares
B P C L 180000
Majesco 57000
Bharti Airtel 71600
Marico 66400
Larsen & Toubro 15400
Aditya Bir.Fa PP 26501
Aditya Bir. Fas. 11984

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. TRADING 8.98 1,276,000.00 43.35
Equity H D F C FINANCE 7.89 198,000.00 38.09
Equity Reliance Industr PETROLEUM PRODUCTS 7.63 179,330.00 36.84
Equity Sun Pharma.Inds. PHARMACEUTICALS 4.73 490,000.00 22.82
Equity HDFC Bank BANKS 3.64 148,500.00 17.58
Equity Infosys SOFTWARE 2.59 118,014.00 12.52
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 2.16 3,659.00 10.41
Equity L & T Infotech SOFTWARE 1.95 32,250.00 9.41
Equity Affle India SOFTWARE 1.93 35,158.00 9.33
Equity Kotak Mah. Bank BANKS 1.88 58,650.00 9.08
Equity ICICI Bank BANKS 1.74 214,250.00 8.41
Equity Info Edg.(India) SOFTWARE 1.69 23,000.00 8.16
Equity Pfizer PHARMACEUTICALS 1.63 15,757.00 7.85
Equity Crompton Gr. Con CONSUMER DURABLES 1.55 249,900.00 7.48
Equity Shree Cement CEMENT 1.49 3,307.00 7.17
Equity Voltas CONSUMER DURABLES 1.48 101,035.00 7.13
Equity Whirlpool India CONSUMER DURABLES 1.21 27,628.00 5.86
Equity J K Cements CEMENT 1.16 30,350.00 5.62
Equity Cholaman.Inv.&Fn FINANCE 1.16 205,375.00 5.61
Equity Axis Bank BANKS 1.15 112,500.00 5.54
Equity Metropolis Healt HEALTHCARE SERVICES 1.10 27,092.00 5.33
Equity Atul CHEMICALS 1.03 8,268.00 4.97
Equity The Ramco Cement CEMENT 0.95 57,600.00 4.59
Equity Gujarat Gas GAS 0.95 154,628.00 4.59
Equity Nestle India CONSUMER NON DURABLES 0.92 2,600.00 4.46
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.92 37,500.00 4.44
Equity Bandhan Bank BANKS 0.90 150,774.00 4.36
Equity Hind. Unilever CONSUMER NON DURABLES 0.90 21,000.00 4.35
Equity Jubilant Food. CONSUMER NON DURABLES 0.89 19,800.00 4.31
Equity Bajaj Finance FINANCE 0.82 12,000.00 3.97
Equity MRF AUTO ANCILLARIES 0.81 600.00 3.92
Equity Cipla PHARMACEUTICALS 0.73 46,800.00 3.53
Equity Lupin PHARMACEUTICALS 0.57 30,000.00 2.73
Equity ERIS Lifescience PHARMACEUTICALS 0.53 50,976.00 2.55
Equity Chalet Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.50 176,375.00 2.41
Equity Ashok Leyland AUTO 0.48 295,000.00 2.33
Equity Bayer Crop Sci. PESTICIDES 0.45 4,028.00 2.19
Equity Escorts AUTO 0.45 18,000.00 2.16
Equity Cams Services FINANCE 0.42 15,482.00 2.01
Equity Abbott India PHARMACEUTICALS 0.40 1,250.00 1.91
Equity Radico Khaitan CONSUMER NON DURABLES 0.28 30,455.00 1.33
Equity St Bk of India BANKS 0.27 69,000.00 1.31
Equity P I Industries PESTICIDES 0.24 5,165.00 1.13
Equity Coal India MINERALS/MINING 0.06 25,900.00 0.30
 
Government Securities
Govt. Securities GSEC2030 -/- 3.78 1,500,000.00 18.26
 
Derivative Investments
Derivatives Derivatives -/- [0.02] 0.00 [0.11]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 5.18 0.00 24.99
Fixed Deposits HDFC Bank -/- 5.18 0.00 24.99
Fixed Deposits HDFC Bank -/- 5.18 0.00 24.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.28 0.00 30.32
Net CA & Others Net CA & Others -/- 1.19 0.00 5.74
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Mutual Funds News