Aditya Birla SL India GenNext Fund - Direct Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL India GenNext Fund - Direct Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Chanchal Khandelwal
Net Assets (Rs. cr) : 1534.87

Aditya Birla SL India GenNext Fund - Direct Direct - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 26.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL India GenNext Fund - Direct Direct - NAV Chart

Aditya Birla SL India GenNext Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 3.35 5.37 16.99 [1.22] 5.44 11.28 14.60
Category Avg [0.92] 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst [3.31] [3.29] [8.54] [1.10] [25.89] [19.06] [5.23] [20.70]

Aditya Birla SL India GenNext Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 13.5 NA
Date 5/20/2020 12:00:00 AM 5/20/2020 12:00:00 AM

Aditya Birla SL India GenNext Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
M & M 139582
Just Dial 200000
UTI Asset Manag 73656
Jyothy Labs 213755
Out
Name of the Company No of shares
Asian Paints 95000
The Ramco Cement 130000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 5.54 2,398,884.00 85.10
Equity HDFC Bank BANKS 4.99 709,986.00 76.58
Equity Bharti Airtel TELECOM - SERVICES 3.97 1,446,061.00 60.87
Equity ITC CONSUMER NON DURABLES 3.52 3,149,384.00 54.07
Equity Hind. Unilever CONSUMER NON DURABLES 3.49 259,013.00 53.57
Equity Kotak Mah. Bank BANKS 2.74 331,648.00 42.06
Equity Tata Consumer CONSUMER NON DURABLES 2.47 757,042.00 37.85
Equity Dr Reddy's Labs PHARMACEUTICALS 2.33 69,042.00 35.82
Equity Maruti Suzuki AUTO 2.32 52,707.00 35.54
Equity ICICI Lombard FINANCE 2.16 254,575.00 33.08
Equity Britannia Inds. CONSUMER NON DURABLES 2.10 84,860.00 32.23
Equity Axis Bank BANKS 2.08 750,000.00 31.85
Equity H D F C FINANCE 2.04 180,300.00 31.37
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.84 565,660.00 28.31
Equity UltraTech Cem. CEMENT 1.84 69,654.00 28.21
Equity Godrej Consumer CONSUMER NON DURABLES 1.81 383,773.00 27.82
Equity Bajaj Finserv FINANCE 1.75 45,860.00 26.84
Equity Zydus Wellness CONSUMER NON DURABLES 1.69 140,880.00 25.91
Equity Voltas CONSUMER DURABLES 1.60 361,350.00 24.58
Equity ACC CEMENT 1.54 170,000.00 23.69
Equity TVS Motor Co. AUTO 1.53 503,000.00 23.56
Equity Phoenix Mills CONSTRUCTION 1.52 399,124.00 23.26
Equity Crompton Gr. Con CONSUMER DURABLES 1.49 784,483.00 22.93
Equity Cipla PHARMACEUTICALS 1.49 295,233.00 22.87
Equity Eicher Motors AUTO 1.44 100,000.00 22.03
Equity Nestle India CONSUMER NON DURABLES 1.40 13,500.00 21.49
Equity Avenue Super. RETAILING 1.39 97,185.00 21.41
Equity Apollo Hospitals HEALTHCARE SERVICES 1.35 96,267.00 20.68
Equity United Spirits CONSUMER NON DURABLES 1.28 380,300.00 19.62
Equity Radico Khaitan CONSUMER NON DURABLES 1.27 477,988.00 19.42
Equity MRF AUTO ANCILLARIES 1.24 3,189.00 19
Equity Relaxo Footwear CONSUMER DURABLES 1.24 284,567.00 18.97
Equity Hero Motocorp AUTO 1.23 59,999.00 18.88
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.22 130,159.00 18.66
Equity Marico CONSUMER NON DURABLES 1.21 512,000.00 18.59
Equity Sanofi India PHARMACEUTICALS 1.20 21,400.00 18.49
Equity Cholaman.Inv.&Fn FINANCE 1.19 731,365.00 18.22
Equity Dabur India CONSUMER NON DURABLES 1.16 350,000.00 17.87
Equity Titan Company CONSUMER DURABLES 1.15 147,500.00 17.72
Equity Kansai Nerolac CONSUMER NON DURABLES 1.15 353,271.00 17.69
Equity IndusInd Bank BANKS 1.12 325,036.00 17.14
Equity Narayana Hrudaya HEALTHCARE SERVICES 1.09 468,750.00 16.78
Equity Trent RETAILING 1.03 234,967.00 15.79
Equity PVR MEDIA & ENTERTAINMENT 1 126,810.00 15.38
Equity Century Textiles PAPER 0.99 458,511.00 15.20
Equity Whirlpool India CONSUMER DURABLES 0.98 68,364.00 15.02
Equity Glaxosmi. Pharma PHARMACEUTICALS 0.97 94,044.00 14.81
Equity Bajaj Finance FINANCE 0.93 43,734.00 14.34
Equity Prince Pipes INDUSTRIAL PRODUCTS 0.92 564,819.00 14.10
Equity Bandhan Bank BANKS 0.89 500,000.00 13.65
Equity Bata India CONSUMER DURABLES 0.86 100,600.00 13.26
Equity Info Edg.(India) SOFTWARE 0.83 35,019.00 12.73
Equity Torrent Pharma. PHARMACEUTICALS 0.82 45,154.00 12.64
Equity Exide Inds. AUTO ANCILLARIES 0.82 764,900.00 12.61
Equity Polycab India INDUSTRIAL PRODUCTS 0.79 147,193.00 12.07
Equity United Breweries CONSUMER NON DURABLES 0.76 121,586.00 11.63
Equity SBI Cards FINANCE 0.68 123,763.00 10.49
Equity Pidilite Inds. CHEMICALS 0.66 70,740.00 10.15
Equity Aditya Bir. Fas. RETAILING 0.65 751,000.00 10.03
Equity ICICI Pru Life FINANCE 0.63 230,589.00 9.71
Equity Max Financial FINANCE 0.63 158,011.00 9.67
Equity Blue Star CONSUMER DURABLES 0.62 149,040.00 9.56
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.61 445,419.00 9.30
Equity M & M AUTO 0.55 139,582.00 8.49
Equity Jubilant Food. CONSUMER NON DURABLES 0.52 34,190.00 8.02
Equity Just Dial SOFTWARE 0.50 200,000.00 7.60
Equity UTI Asset Manag Finance 0.27 73,656.00 4.08
Equity Jyothy Labs CONSUMER NON DURABLES 0.20 213,755.00 3.14
Equity Aditya Birla Cap FINANCE 0.07 175,440.00 1.09
Equity Aditya Bir.Fa PP RETAILING 0.05 110,277.00 0.82
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.02 702,975.00 0.25
 
Derivative Investments
Derivatives Derivatives -/- 0.23 0.00 3.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.64 0.00 9.77
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.30] 0.00 [4.68]
 
 
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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 : Chanchal Khandelwal
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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