Aditya Birla Sun Life Inter Equity-Plan A-Direct (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Inter Equity-Plan A-Direct (IDCW)
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) : 128.86

NAV Chart of Aditya Birla Sun Life Inter Equity-Plan A-Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.16] [1.42] [1.81] 3.36 15.41 15.45 14.32 11.69
Category Avg [1.85] [1.53] 2.49 6.90 23.52 16.41 13.64 11.42
Category Best 0.23 3.78 9.31 18.25 55.50 24.11 20.57 18.59
Category Worst [3.42] [5.46] [2.01] [5.86] [0.95] 10.66 8.16 6.89

NAV Details of Aditya Birla Sun Life Inter Equity-Plan A-Direct (IDCW)

NAV Date : 26-Nov-21
NAV [Rs.] : 32
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Inter Equity-Plan A-Direct (IDCW)

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

In & Out shares of Aditya Birla Sun Life Inter Equity-Plan A-Direct (IDCW)

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 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Microsoft Coporation SOFTWARE 2.45 1,300.00 3.16
Foreign Equity ServiceNow SOFTWARE 2.40 600.00 3.09
Foreign Equity Facebook MEDIA & ENTERTAINMENT 2.21 1,200.00 2.85
Foreign Equity Alphabet Inc INTERNET SOFTWARE & SERVICES 2.20 130.00 2.84
Foreign Equity The Toronto Dominion Bank BANKS 2.20 5,200.00 2.83
Foreign Equity Julius Baer Group Ltd FINANCE 2.19 5,200.00 2.82
Foreign Equity Royal Bank of Canada BANKS 2.16 3,500.00 2.78
Foreign Equity Wells Fargo ORD SHS BANKS 2.09 7,000.00 2.69
Foreign Equity Medtronic ORD SHS HEALTH CARE EQUIPMENT 2.04 2,900.00 2.63
Foreign Equity Emerson Electric ORD INDUSTRIAL CAPITAL GOODS 2.04 3,600.00 2.63
Foreign Equity Berkshire Hathway Inc FINANCE 2.02 1,200.00 2.60
Foreign Equity Constellation Brands BEVERAGES 2.01 1,600.00 2.60
Foreign Equity Veeva Systems Inc HEALTHCARE SERVICES 2.01 1,100.00 2.59
Foreign Equity Mc DonaldS Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2 1,400.00 2.57
Foreign Equity ROPER TECHNOLOGIES INC INDUSTRIAL CAPITAL GOODS 1.98 700.00 2.55
Foreign Equity Airbus SE AEROSPACE & DEFENSE 1.97 2,600.00 2.54
Foreign Equity Imperial Brands CONSUMER NON DURABLES 1.93 15,500.00 2.49
Foreign Equity Westpac Bnaking Corp BANKS 1.92 17,100.00 2.48
Foreign Equity Corteva Inc CHEMICALS 1.90 7,600.00 2.45
Foreign Equity Bristol-Myers Squibb Company PHARMACEUTICALS 1.89 5,700.00 2.44
Foreign Equity Nabtesco Corp MACHINERY 1.88 10,000.00 2.43
Foreign Equity Safran INDUSTRIAL PRODUCTS 1.85 2,400.00 2.39
Foreign Equity Philip Morris Intl Inc TOBACCO 1.84 3,300.00 2.37
Foreign Equity Compass Minerals International MINERALS/MINING 1.83 4,800.00 2.36
Foreign Equity Polaris Industries Inc AUTO 1.81 2,700.00 2.33
Foreign Equity Blackbaud Inc SOFTWARE 1.70 4,100.00 2.19
Foreign Equity Yum China Holding HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.68 5,000.00 2.17
Foreign Equity MEGGITT PLC AEROSPACE & DEFENSE 1.68 27,900.00 2.16
Foreign Equity Equifax Inc. INDUSTRIAL CAPITAL GOODS 1.28 800.00 1.65
Foreign Equity Tyler Technologies Ins SOFTWARE 1.25 400.00 1.61
Foreign Equity GEA Group AG INDUSTRIAL MACHINERY 1.19 4,200.00 1.54
Foreign Equity Australia & New Zealand Bnaking Group Ltd BANKS 1.16 9,400.00 1.49
Foreign Equity Cheniere Energy OIL 1.15 1,900.00 1.49
Foreign Equity Novo Nordisk A/S PHARMACEUTICALS 1.13 1,800.00 1.46
Foreign Equity National Australia Bank LTD BANKS 1.12 8,900.00 1.44
Foreign Equity Bank of New York Mellon FINANCE 1.11 3,200.00 1.42
Foreign Equity Masco Corp CONSUMER DURABLES 1.10 2,900.00 1.42
Foreign Equity Intercontinental Exchange CAPITAL MARKETS 1.10 1,400.00 1.42
Foreign Equity BlackRock FINANCE 1.09 200.00 1.40
Foreign Equity Aspen Technology SOFTWARE 1.08 1,200.00 1.39
Foreign Equity General Dynamics Corp AEROSPACE & DEFENSE 1.06 900.00 1.37
Foreign Equity Glaxosmithkline PHARMACEUTICALS 1.06 8,800.00 1.36
Foreign Equity Salesforce.com SOFTWARE 1.04 600.00 1.34
Foreign Equity Giled Sciences PHARMACEUTICALS 1.02 2,600.00 1.31
Foreign Equity Astrazeneca PLC PHARMACEUTICALS 1.02 1,400.00 1.31
Foreign Equity Pfizer INC PHARMACEUTICALS 1 4,000.00 1.29
Foreign Equity Amazon.com RETAILING 1 50.00 1.29
Foreign Equity British American Tobacco PLC - ADR TOBACCO 0.99 4,800.00 1.28
Foreign Equity BAE Systems PLC AEROSPACE & DEFENSE 0.99 22,300.00 1.28
Foreign Equity Lam Research Corp SEMICONDUCTORS & SEMICONDUCTOR 0.99 300.00 1.27
Foreign Equity Brambles Ltd COMMERCIAL SERVICES 0.98 22,400.00 1.27
Foreign Equity The Boeing Co AEROSPACE & DEFENSE 0.97 800.00 1.24
Foreign Equity Applied Material SEMICONDUCTORS & SEMICONDUCTOR 0.95 1,200.00 1.22
Foreign Equity Comcast Corporation INTERACTIVE MEDIA & SERVICES 0.93 3,100.00 1.20
Foreign Equity Biogen Idec HEALTHCARE SERVICES 0.92 600.00 1.19
Foreign Equity Roche Holding Ag PHARMACEUTICALS 0.91 400.00 1.17
Foreign Equity Elekta HEALTHCARE SERVICES 0.90 13,300.00 1.16
Foreign Equity Thermo Fisher Scientific Inc HEALTHCARE SERVICES 0.90 250.00 1.16
Foreign Equity Mercadolibre SOFTWARE 0.88 100.00 1.14
Foreign Equity Coca Cola Co. BEVERAGES 0.88 2,700.00 1.13
Foreign Equity Microchip Technology HARDWARE 0.86 2,000.00 1.11
Foreign Equity Anheuser Busch Inbev CONSUMER NON DURABLES 0.85 2,300.00 1.09
Foreign Equity Zimmer Biomet Holdings HEALTHCARE SERVICES 0.85 1,000.00 1.09
Foreign Equity 3M CO INDUSTRIAL PRODUCTS 0.84 800.00 1.08
Foreign Equity Western Union INTERNET SOFTWARE & SERVICES 0.82 7,600.00 1.06
Foreign Equity Intel Corporation INTERNET SOFTWARE & SERVICES 0.81 2,900.00 1.04
Foreign Equity Tencent Holdings INTERNET SOFTWARE & SERVICES 0.79 2,200.00 1.02
Foreign Equity Unilever CONSUMER NON DURABLES 0.78 2,500.00 1.01
Foreign Equity NOVARTIS AG PHARMACEUTICALS 0.78 1,600.00 1.01
Foreign Equity Altria Group Inc CONSUMER DURABLES 0.78 3,000.00 1
Foreign Equity Alibaba Group Holding Ltd IT 0.58 4,800.00 0.75
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.90 0.00 2.45
Net CA & Others Net CA & Others -/- 0.33 0.00 0.42
 

Key Information of Aditya Birla Sun Life Inter Equity-Plan A-Direct (IDCW)

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 (IDCW)

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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