Aditya Birla SL Equity Savings Fund (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Savings Fund (G)
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) : 988.55

Aditya Birla SL Equity Savings Fund (G) - NAV Details

NAV Date : 25-Jun-19
NAV [Rs.] : 13.53
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.52 0.45 3.20 4.88 3.44 7.50 0 6.83
Category Avg 0.30 0.01 1.76 4.55 5.24 8.25 8.13 6.65
Category Best 0.58 0.76 2.95 7.10 9.08 12.12 10.39 10.21
Category Worst [0.06] [0.69] [0.99] 1.56 0.04 5.24 5.89 1.98

Aditya Birla SL Equity Savings Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Savings Fund (G) - 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
Larsen & Toubro 103000
Balkrishna Inds 110000
Havells India 33000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC CONSUMER NON DURABLES 6.51 2,308,800.00 64.31
Equity Adani Power POWER 4.55 8,940,000.00 45.01
Equity JSW Steel FERROUS METALS 3.93 1,431,000.00 38.88
Equity HDFC Bank BANKS 3.43 140,000.00 33.95
Equity Adani Enterp. TRADING 3.02 1,932,000.00 29.90
Equity Bharat Financial FINANCE 2.63 260,000.00 26.02
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.52 608,300.00 24.93
Equity Bandhan Bank BANKS 2.21 369,035.00 21.84
Equity Punjab Natl.Bank BANKS 2.01 2,464,000.00 19.87
Equity Pfizer PHARMACEUTICALS 1.98 61,479.00 19.55
Equity St Bk of India BANKS 1.96 549,000.00 19.35
Equity Reliance Inds. PETROLEUM PRODUCTS 1.88 140,000.00 18.62
Equity Whirlpool India CONSUMER DURABLES 1.68 113,400.00 16.63
Equity Dalmia Bhara. CEMENT 1.64 136,824.00 16.17
Equity Bajaj Electrical CONSUMER DURABLES 1.62 298,880.00 16.06
Equity Marico CONSUMER NON DURABLES 1.62 430,100.00 16
Equity Voltas CONSUMER DURABLES 1.58 269,635.00 15.64
Equity Shree Cement CEMENT 1.51 6,927.00 14.98
Equity Kotak Mah. Bank BANKS 1.49 96,500.00 14.69
Equity Bajaj Fin. FINANCE 1.40 40,000.00 13.87
Equity ICICI Bank BANKS 1.24 290,000.00 12.29
Equity Axis Bank BANKS 1.23 150,000.00 12.12
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.22 4,700.00 12.10
Equity Crompton Gr. Con CONSUMER DURABLES 1.20 500,000.00 11.89
Equity Atul CHEMICALS 1.17 28,500.00 11.53
Equity Hindalco Inds. NON - FERROUS METALS 1.11 556,500.00 10.96
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.08 955,170.00 10.66
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.06 102,600.00 10.47
Equity Cipla PHARMACEUTICALS 1.06 187,000.00 10.45
Equity NIIT Tech. SOFTWARE 0.99 74,700.00 9.76
Equity Jubilant Food. CONSUMER NON DURABLES 0.95 72,000.00 9.41
Equity Aditya Bir. Fas. RETAILING 0.91 425,000.00 8.97
Equity MRF AUTO ANCILLARIES 0.89 1,600.00 8.84
Equity Yes Bank BANKS 0.88 589,750.00 8.72
Equity Infosys SOFTWARE 0.87 117,000.00 8.63
Equity Info Edg.(India) SOFTWARE 0.83 40,000.00 8.21
Equity Natco Pharma PHARMACEUTICALS 0.83 154,038.00 8.18
Equity The Ramco Cement CEMENT 0.83 100,000.00 8.16
Equity RBL Bank BANKS 0.76 110,000.00 7.56
Equity Chalet Hotels HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.74 209,976.00 7.33
Equity L & T Infotech SOFTWARE 0.65 35,750.00 6.38
Equity Cholaman.Inv.&Fn FINANCE 0.64 41,075.00 6.30
Equity Century Textiles CEMENT 0.63 60,600.00 6.22
Equity Metropolis Healt HEALTHCARE SERVICES 0.63 64,095.00 6.19
Equity ERIS Lifescience PHARMACEUTICALS 0.61 115,000.00 6.03
Equity PNB Housing FINANCE 0.57 67,600.00 5.68
Equity NCC CONSTRUCTION PROJECT 0.54 544,000.00 5.32
Equity Maruti Suzuki AUTO 0.51 7,350.00 5.05
Equity Nestle India CONSUMER NON DURABLES 0.49 4,200.00 4.83
Equity Dishman Carbogen PHARMACEUTICALS 0.49 200,000.00 4.82
Equity Aurobindo Pharma PHARMACEUTICALS 0.41 61,000.00 4.10
Equity Bajaj Finserv FINANCE 0.41 5,000.00 4.09
Equity Majesco SOFTWARE 0.30 57,000.00 2.98
Equity IRB Infra.Devl. CONSTRUCTION 0.30 236,800.00 2.93
Equity LIC Housing Fin. FINANCE 0.29 51,700.00 2.89
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.23 49,200.00 2.30
Equity V-Guard Inds. CONSUMER DURABLES 0.23 92,710.00 2.25
Equity Ashok Leyland AUTO 0.22 248,000.00 2.20
Equity Wockhardt PHARMACEUTICALS 0.20 51,300.00 2
Equity Tata Chemicals CHEMICALS 0.16 25,500.00 1.61
Equity Bayer Crop Sci. PESTICIDES 0.16 4,028.00 1.54
Equity Lupin PHARMACEUTICALS 0.14 18,200.00 1.36
Equity L&T Fin.Holdings FINANCE 0.11 81,000.00 1.09
Equity Blue Star CONSUMER DURABLES 0.09 11,500.00 0.93
Equity Indiabulls Hous. FINANCE 0.09 11,500.00 0.90
Equity India Cements CEMENT 0.07 67,500.00 0.71
Equity V-Mart Retail RETAILING 0.05 2,150.00 0.53
 
Debt Investments
Corporate Debts IDFC First Bank -/- 2.53 250.00 24.98
 
Government Securities
Govt. Securities GSEC2030 -/- 1.74 1,500,000.00 17.15
 
Derivative Investments
Derivatives Derivatives -/- 5.86 0.00 57.95
 
Term Deposits
Fixed Deposits HDFC Bank -/- 5.06 0.00 49.98
Fixed Deposits HDFC Bank -/- 2.53 0.00 24.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.53 0.00 24.99
Reverse Repo C C I -/- 1.49 0.00 14.76
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.) : 246,696.01
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