Aditya Birla SL Index Fund - Direct Growth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Index Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-13
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 196.16

Aditya Birla SL Index Fund - Direct Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 130.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009)

Aditya Birla SL Index Fund - Direct Growth - NAV Chart

Aditya Birla SL Index Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 12.53 14.25 33.48 9.22 9.41 10.85 10.71
Category Avg 1.23 9.85 11.58 38.49 7.49 7.05 10.56 12.06
Category Best 4.94 19.37 25.39 61.55 20.98 10.48 12.12 45.55
Category Worst 0.54 7.04 4.24 17.76 [8.04] [0.09] 7.02 2.08

Aditya Birla SL Index Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Index Fund - Direct Growth - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 13.01 124,442.00 25.57
Equity HDFC Bank BANKS 10.08 167,348.00 19.81
Equity Infosys SOFTWARE 7.61 141,003.00 14.95
Equity H D F C FINANCE 6.75 68,951.00 13.26
Equity TCS SOFTWARE 5.48 40,443.00 10.78
Equity ICICI Bank BANKS 5.30 265,447.00 10.42
Equity Kotak Mah. Bank BANKS 4.44 56,378.00 8.72
Equity Hind. Unilever CONSUMER NON DURABLES 3.62 34,368.00 7.12
Equity ITC CONSUMER NON DURABLES 2.83 336,288.00 5.56
Equity Axis Bank BANKS 2.39 95,411.00 4.70
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.22 47,020.00 4.37
Equity Bharti Airtel TELECOM - SERVICES 2.04 92,399.00 4.01
Equity Asian Paints CONSUMER NON DURABLES 1.95 17,352.00 3.84
Equity Maruti Suzuki AUTO 1.81 5,116.00 3.56
Equity HCL Technologies SOFTWARE 1.79 41,783.00 3.52
Equity Bajaj Finance FINANCE 1.72 10,205.00 3.38
Equity St Bk of India BANKS 1.42 147,719.00 2.80
Equity Nestle India CONSUMER NON DURABLES 1.20 1,376.00 2.36
Equity Dr Reddy's Labs PHARMACEUTICALS 1.16 4,670.00 2.28
Equity M & M AUTO 1.11 36,848.00 2.19
Equity UltraTech Cem. CEMENT 1.03 4,445.00 2.03
Equity Wipro SOFTWARE 0.99 57,191.00 1.95
Equity Tech Mahindra SOFTWARE 0.98 23,808.00 1.94
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.98 41,559.00 1.94
Equity Titan Company CONSUMER DURABLES 0.95 16,061.00 1.87
Equity HDFC Life Insur. FINANCE 0.91 30,313.00 1.79
Equity Power Grid Corpn POWER 0.86 98,675.00 1.69
Equity NTPC POWER 0.83 186,626.00 1.63
Equity Britannia Inds. CONSUMER NON DURABLES 0.80 4,541.00 1.58
Equity Divi's Lab. PHARMACEUTICALS 0.78 4,904.00 1.54
Equity Cipla PHARMACEUTICALS 0.75 19,552.00 1.48
Equity Bajaj Auto AUTO 0.74 5,010.00 1.45
Equity Hero Motocorp AUTO 0.71 4,995.00 1.40
Equity Bajaj Finserv FINANCE 0.66 2,326.00 1.30
Equity IndusInd Bank BANKS 0.65 21,833.00 1.28
Equity Tata Steel FERROUS METALS 0.61 29,054.00 1.19
Equity Grasim Inds CEMENT 0.60 15,197.00 1.18
Equity JSW Steel FERROUS METALS 0.60 38,148.00 1.18
Equity SBI Life Insuran FINANCE 0.59 15,012.00 1.15
Equity Eicher Motors AUTO 0.57 5,361.00 1.12
Equity Shree Cement CEMENT 0.56 511.00 1.11
Equity B P C L PETROLEUM PRODUCTS 0.56 30,896.00 1.10
Equity Adani Ports TRANSPORTATION 0.52 28,154.00 1.01
Equity UPL PESTICIDES 0.49 21,175.00 0.96
Equity Hindalco Inds. NON - FERROUS METALS 0.49 56,201.00 0.96
Equity Coal India MINERALS/MINING 0.47 80,654.00 0.92
Equity Tata Motors AUTO 0.47 68,962.00 0.91
Equity O N G C OIL 0.46 140,434.00 0.91
Equity I O C L PETROLEUM PRODUCTS 0.40 97,843.00 0.78
Equity GAIL (India) GAS 0.31 71,178.00 0.60
 
Derivative Investments
Derivatives Derivatives -/- 0.63 0.00 1.24
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.71 0.00 1.40
Net CA & Others Net CA & Others -/- 0.41 0.00 0.81
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.) : 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 : Ajay Garg
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

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