Aditya Birla SL India GenNext Fund - Direct Direct
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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
