Aditya Birla Sun Life Equity Savings Fund (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Equity Savings Fund (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 (IDCW)

Performance (%) of Aditya Birla Sun Life Equity Savings Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.81] [0.59] 1.32 6.66 15.59 10.46 8.67 8.22
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 (IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 13.5
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 (IDCW)

  Dividends Bonus
Ratio 1.89 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 (IDCW)

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

In & Out shares of Aditya Birla Sun Life Equity Savings Fund (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 (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 (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 (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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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