Aditya Birla SL Index Fund Growth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Index Fund Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 10-Sep-02
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 188.62

Aditya Birla SL Index Fund Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 110.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchases / switch in of units, less than Rs.5 crores in value , an exit load of 1.00% is payable if units are redeemed / switched out within 15 days from the date of allotment. For purchases / swotch in of units Rs. 5 crores in value & above , No exit load is payable.

Aditya Birla SL Index Fund Growth - NAV Chart

Aditya Birla SL Index Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.29 3.97 21.78 [6.74] 3.73 3.83 5.65 14.37
Category Avg 1.40 3.67 21.37 [7.60] 3.77 3.43 5.81 7.43
Category Best 5.11 7.25 30.13 [5.56] 6.48 6.69 7.21 25.68
Category Worst 0.49 [3.88] 11.28 [30.46] [0.01] [2.34] 2.60 [21.12]

Aditya Birla SL Index Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Index Fund 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 11.10 122,832.00 20.93
Equity HDFC Bank BANKS 9.49 167,959.00 17.90
Equity H D F C FINANCE 6.24 67,027.00 11.76
Equity Infosys SOFTWARE 5.54 141,942.00 10.45
Equity ICICI Bank BANKS 4.68 250,943.00 8.82
Equity TCS SOFTWARE 4.49 40,716.00 8.48
Equity Kotak Mah. Bank BANKS 4.09 56,745.00 7.72
Equity Hind. Unilever CONSUMER NON DURABLES 4 34,598.00 7.54
Equity ITC CONSUMER NON DURABLES 3.49 338,207.00 6.58
Equity Bharti Airtel TELECOM - SERVICES 2.76 93,021.00 5.21
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.37 47,335.00 4.47
Equity Axis Bank BANKS 1.89 87,485.00 3.56
Equity Maruti Suzuki AUTO 1.59 5,151.00 3.01
Equity Asian Paints CONSUMER NON DURABLES 1.56 17,471.00 2.95
Equity Bajaj Finance FINANCE 1.54 10,260.00 2.90
Equity St Bk of India BANKS 1.41 148,714.00 2.65
Equity Nestle India CONSUMER NON DURABLES 1.26 1,383.00 2.38
Equity HCL Technologies SOFTWARE 1.24 42,064.00 2.34
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.05 41,841.00 1.98
Equity M & M AUTO 1 37,096.00 1.89
Equity Dr Reddy's Labs PHARMACEUTICALS 0.98 4,701.00 1.85
Equity NTPC POWER 0.95 187,882.00 1.80
Equity UltraTech Cem. CEMENT 0.92 4,473.00 1.74
Equity Power Grid Corpn POWER 0.92 99,339.00 1.74
Equity Britannia Inds. CONSUMER NON DURABLES 0.87 4,567.00 1.65
Equity Titan Company CONSUMER DURABLES 0.81 16,170.00 1.54
Equity Bajaj Auto AUTO 0.76 5,047.00 1.43
Equity Bajaj Finserv FINANCE 0.73 2,344.00 1.37
Equity Tech Mahindra SOFTWARE 0.69 23,961.00 1.30
Equity Hero Motocorp AUTO 0.68 5,032.00 1.28
Equity Wipro SOFTWARE 0.67 57,576.00 1.26
Equity Cipla PHARMACEUTICALS 0.67 19,685.00 1.26
Equity Shree Cement CEMENT 0.63 517.00 1.19
Equity B P C L PETROLEUM PRODUCTS 0.62 31,104.00 1.16
Equity O N G C OIL 0.61 141,377.00 1.15
Equity IndusInd Bank BANKS 0.59 23,383.00 1.11
Equity Coal India MINERALS/MINING 0.57 81,197.00 1.08
Equity Adani Ports TRANSPORTATION 0.53 29,132.00 1
Equity Eicher Motors AUTO 0.52 540.00 0.99
Equity Grasim Inds CEMENT 0.50 15,295.00 0.95
Equity Tata Steel FERROUS METALS 0.50 28,812.00 0.94
Equity UPL PESTICIDES 0.48 21,318.00 0.91
Equity I O C L PETROLEUM PRODUCTS 0.45 98,501.00 0.84
Equity Hindalco Inds. NON - FERROUS METALS 0.44 56,582.00 0.83
Equity Vedanta NON - FERROUS METALS 0.40 70,584.00 0.75
Equity JSW Steel FERROUS METALS 0.39 39,343.00 0.75
Equity GAIL (India) GAS 0.39 71,659.00 0.73
Equity Bharti Infratel TELECOM - EQUIPMENT & ACCESSORIES 0.39 32,971.00 0.73
Equity Tata Motors AUTO 0.36 69,429.00 0.68
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.32 35,360.00 0.61
 
Derivative Investments
Derivatives Derivatives -/- 3.98 0.00 7.51
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.12 0.00 13.43
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.24] 0.00 [0.46]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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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