Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Vinod Narayan Bhat
Net Assets (Rs. cr) : 123.35

NAV Chart of Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth

Performance (%) of Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.81 [0.11] [0.25] 1.96 21.49 13.71 15.51 11.83
Category Avg 2.06 1.45 2.84 8.01 35.22 15.35 13.93 11.65
Category Best 3.25 7.33 11.22 30.05 77.03 25.60 21.59 18.85
Category Worst 1.23 [6.18] [2.71] [5.11] 10.63 7.94 5.96 6.36

NAV Details of Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth

NAV Date : 14-Oct-21
NAV [Rs.] : 31.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth

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

In & Out shares of Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Alphabet Inc INTERNET SOFTWARE & SERVICES 3.93 243.00 4.85
Foreign Equity GEA Group AG INDUSTRIAL MACHINERY 2.35 8,600.00 2.89
Foreign Equity Salesforce.com SOFTWARE 2.32 1,425.00 2.86
Foreign Equity ServiceNow SOFTWARE 2.23 600.00 2.76
Foreign Equity Microsoft Coporation SOFTWARE 2.22 1,300.00 2.74
Foreign Equity Anheuser Busch Inbev CONSUMER NON DURABLES 2.11 6,100.00 2.61
Foreign Equity Royal Bank of Canada BANKS 2.10 3,500.00 2.59
Foreign Equity The Toronto Dominion Bank BANKS 2.09 5,200.00 2.58
Foreign Equity Julius Baer Group Ltd FINANCE 2.09 5,200.00 2.58
Foreign Equity Emerson Electric ORD INDUSTRIAL CAPITAL GOODS 2.07 3,600.00 2.56
Foreign Equity Mc DonaldS Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.06 1,400.00 2.54
Foreign Equity Facebook MEDIA & ENTERTAINMENT 2.05 1,000.00 2.52
Foreign Equity Constellation Brands BEVERAGES 2.04 1,600.00 2.52
Foreign Equity Berkshire Hathway Inc FINANCE 2 1,200.00 2.47
Foreign Equity Philip Morris Intl Inc TOBACCO 1.98 3,300.00 2.44
Foreign Equity Corteva Inc CHEMICALS 1.96 7,600.00 2.42
Foreign Equity Amazon.com RETAILING 1.95 98.00 2.40
Foreign Equity Westpac Bnaking Corp BANKS 1.93 17,100.00 2.38
Foreign Equity ROPER TECHNOLOGIES INC INDUSTRIAL CAPITAL GOODS 1.92 700.00 2.37
Foreign Equity Astrazeneca PLC PHARMACEUTICALS 1.86 2,600.00 2.29
Foreign Equity Compass Minerals International MINERALS/MINING 1.85 4,800.00 2.28
Foreign Equity Masco Corp CONSUMER DURABLES 1.84 5,500.00 2.28
Foreign Equity Pfizer INC PHARMACEUTICALS 1.78 6,800.00 2.20
Foreign Equity Yum China Holding HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.76 5,000.00 2.17
Foreign Equity Medtronic ORD SHS HEALTH CARE EQUIPMENT 1.75 2,300.00 2.16
Foreign Equity Western Union INTERNET SOFTWARE & SERVICES 1.74 13,900.00 2.15
Foreign Equity Roche Holding Ag PHARMACEUTICALS 1.74 800.00 2.15
Foreign Equity MEGGITT PLC AEROSPACE & DEFENSE 1.67 27,900.00 2.06
Foreign Equity Nabtesco Corp MACHINERY 1.62 7,100.00 2
Foreign Equity Zimmer Biomet Holdings HEALTHCARE SERVICES 1.53 1,700.00 1.89
Foreign Equity Tencent Holdings INTERNET SOFTWARE & SERVICES 1.50 4,200.00 1.85
Foreign Equity Bristol-Myers Squibb Company PHARMACEUTICALS 1.50 4,100.00 1.85
Foreign Equity Veeva Systems Inc HEALTHCARE SERVICES 1.36 800.00 1.68
Foreign Equity Elekta HEALTHCARE SERVICES 1.33 19,700.00 1.64
Foreign Equity Equifax Inc. INDUSTRIAL CAPITAL GOODS 1.24 800.00 1.52
Foreign Equity Australia & New Zealand Bnaking Group Ltd BANKS 1.15 9,400.00 1.41
Foreign Equity Cheniere Energy OIL 1.12 1,900.00 1.38
Foreign Equity Safran INDUSTRIAL PRODUCTS 1.10 1,400.00 1.35
Foreign Equity Tyler Technologies Ins SOFTWARE 1.10 400.00 1.35
Foreign Equity General Dynamics Corp AEROSPACE & DEFENSE 1.08 900.00 1.33
Foreign Equity National Australia Bank LTD BANKS 1.07 8,900.00 1.32
Foreign Equity Comcast Corporation INTERACTIVE MEDIA & SERVICES 1.04 3,100.00 1.29
Foreign Equity Adobe System SOFTWARE 1.04 300.00 1.29
Foreign Equity Novo Nordisk A/S PHARMACEUTICALS 1.03 1,800.00 1.28
Foreign Equity BlackRock FINANCE 1.03 200.00 1.27
Foreign Equity BAE Systems PLC AEROSPACE & DEFENSE 1.03 22,300.00 1.27
Foreign Equity Lam Research Corp SEMICONDUCTORS & SEMICONDUCTOR 1.03 300.00 1.27
Foreign Equity Bank of New York Mellon FINANCE 1.01 3,200.00 1.25
Foreign Equity Mercadolibre SOFTWARE 1 100.00 1.24
Foreign Equity Blackbaud Inc SOFTWARE 0.99 2,300.00 1.23
Foreign Equity Intercontinental Exchange CAPITAL MARKETS 0.99 1,400.00 1.22
Foreign Equity Polaris Industries Inc AUTO 0.97 1,300.00 1.20
Foreign Equity Intel Corporation INTERNET SOFTWARE & SERVICES 0.93 2,900.00 1.15
Foreign Equity Applied Material SEMICONDUCTORS & SEMICONDUCTOR 0.93 1,200.00 1.14
Foreign Equity Microchip Technology HARDWARE 0.92 1,000.00 1.14
Foreign Equity Aspen Technology SOFTWARE 0.90 1,200.00 1.11
Foreign Equity Altria Group Inc CONSUMER DURABLES 0.88 3,000.00 1.09
Foreign Equity Deutsche Boerse AG BANKS 0.88 900.00 1.08
Foreign Equity Taiwan Semiconductor Manufacturing IT ENABLED SERVICES - HARDWARE 0.87 1,300.00 1.08
Foreign Equity Thermo Fisher Scientific Inc HEALTHCARE SERVICES 0.87 250.00 1.08
Foreign Equity 3M CO INDUSTRIAL PRODUCTS 0.87 800.00 1.08
Foreign Equity Coca Cola Co. BEVERAGES 0.86 2,700.00 1.06
Foreign Equity Unilever CONSUMER NON DURABLES 0.82 2,500.00 1.01
Foreign Equity Reckitt Benckiser Pl HOUSEHOLD PRODUCTS 0.80 1,700.00 0.99
Foreign Equity Novartis India PHARMACEUTICALS 0.79 1,600.00 0.98
Foreign Equity Sanofi PHARMACEUTICALS 0.76 1,300.00 0.94
Foreign Equity Cerner Corporation HEALTH CARE TECHNOLOGY 0.73 1,700.00 0.90
Foreign Equity Alibaba Group Holding Ltd IT 0.53 4,800.00 0.65
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.67 0.00 2.06
Net CA & Others Net CA & Others -/- [0.30] 0.00 [0.37]
 

Key Information of Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 : Vinod Narayan Bhat

Other Information of Aditya Birla Sun Life Inter Equity - Plan A-Direct Growth

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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