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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Nifty 50 Index Fund Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 10-Sep-02 |
| Fund Manager | : | Lovelish Solanki |
| Net Assets (Rs. cr) | : | 306.28 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.47 | 5.34 | [0.41] | 15.27 | 25.56 | 19.73 | 16.99 | 16.14 |
| Category Avg | 2.12 | 4.04 | [0.56] | 12.81 | 25.51 | 17.29 | 15.11 | 17.94 |
| Category Best | 3.43 | 6.84 | 5.15 | 18.67 | 63.07 | 20.50 | 18.54 | 79.52 |
| Category Worst | [2.38] | [5.95] | [3] | [99.94] | [99.94] | [90.37] | [74.02] | [63.18] |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 180.42 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.75 | 138,993.00 | 32.92 |
| Equity | Infosys | SOFTWARE | 9.21 | 149,420.00 | 28.21 |
| Equity | HDFC Bank | BANKS | 8.52 | 176,442.00 | 26.10 |
| Equity | ICICI Bank | BANKS | 6.76 | 279,829.00 | 20.71 |
| Equity | H D F C | FINANCE | 6.15 | 72,878.00 | 18.85 |
| Equity | TCS | SOFTWARE | 5.10 | 41,743.00 | 15.61 |
| Equity | Kotak Mah. Bank | BANKS | 3.47 | 59,158.00 | 10.63 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.01 | 48,692.00 | 9.23 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.77 | 35,984.00 | 8.49 |
| Equity | ITC | CONSUMER NON DURABLES | 2.51 | 352,613.00 | 7.69 |
| Equity | Bajaj Finance | FINANCE | 2.44 | 10,703.00 | 7.47 |
| Equity | St Bk of India | BANKS | 2.33 | 154,666.00 | 7.12 |
| Equity | Axis Bank | BANKS | 2.30 | 103,851.00 | 7.05 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.12 | 95,178.00 | 6.51 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 2.01 | 18,169.00 | 6.15 |
| Equity | HCL Technologies | SOFTWARE | 1.88 | 43,747.00 | 5.77 |
| Equity | Tech Mahindra | SOFTWARE | 1.46 | 25,031.00 | 4.48 |
| Equity | Wipro | SOFTWARE | 1.39 | 59,646.00 | 4.27 |
| Equity | Titan Company | CONSUMER DURABLES | 1.38 | 16,816.00 | 4.24 |
| Equity | Bajaj Finserv | INSURANCE | 1.31 | 2,437.00 | 4 |
| Equity | Maruti Suzuki | AUTO | 1.30 | 5,356.00 | 3.98 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.20 | 43,515.00 | 3.68 |
| Equity | Tata Steel | FERROUS METALS | 1.16 | 32,011.00 | 3.56 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.15 | 4,653.00 | 3.53 |
| Equity | Tata Motors | AUTO | 1.14 | 72,267.00 | 3.49 |
| Equity | M & M | AUTO | 1.05 | 38,580.00 | 3.23 |
| Equity | Nestle India | CONSUMER NON DURABLES | 0.92 | 1,437.00 | 2.83 |
| Equity | Power Grid Corpn | POWER | 0.92 | 137,754.00 | 2.82 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.91 | 58,869.00 | 2.80 |
| Equity | JSW Steel | FERROUS METALS | 0.86 | 39,942.00 | 2.62 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.80 | 15,121.00 | 2.45 |
| Equity | HDFC Life Insur. | INSURANCE | 0.80 | 37,538.00 | 2.44 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.78 | 4,896.00 | 2.40 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.78 | 5,135.00 | 2.40 |
| Equity | NTPC | POWER | 0.78 | 191,494.00 | 2.38 |
| Equity | IndusInd Bank | BANKS | 0.76 | 26,221.00 | 2.33 |
| Equity | Adani Ports | TRANSPORTATION | 0.71 | 29,623.00 | 2.16 |
| Equity | SBI Life Insuran | INSURANCE | 0.69 | 17,737.00 | 2.12 |
| Equity | O N G C | OIL | 0.68 | 147,036.00 | 2.09 |
| Equity | Cipla | PHARMACEUTICALS | 0.64 | 20,810.00 | 1.96 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 0.59 | 24,141.00 | 1.79 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.56 | 4,756.00 | 1.72 |
| Equity | Bajaj Auto | AUTO | 0.56 | 5,248.00 | 1.71 |
| Equity | UPL | PESTICIDES | 0.54 | 22,171.00 | 1.66 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.48 | 38,468.00 | 1.48 |
| Equity | Eicher Motors | AUTO | 0.48 | 5,619.00 | 1.46 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 0.47 | 538.00 | 1.45 |
| Equity | Hero Motocorp | AUTO | 0.42 | 5,234.00 | 1.29 |
| Equity | Coal India | MINERALS/MINING | 0.40 | 84,448.00 | 1.23 |
| Equity | I O C L | PETROLEUM PRODUCTS | 0.37 | 102,443.00 | 1.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.18 | 0.00 | 6.67 |
| Net CA & Others | Net CA & Others | -/- | [1.98] | 0.00 | [6.08] |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,282.45 |
| 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 | : Lovelish Solanki |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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