Aditya Birla Sun Life Inter Equity - Plan B Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Inter Equity - Plan B Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 17-Sep-07
Fund Manager : Vinod Narayan Bhat
Net Assets (Rs. cr) : 103.52

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.24 3.26 6.77 18.49 52.90 17.47 13.12 7.74
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 B Growth

NAV Date : 14-Oct-21
NAV [Rs.] : 28.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.21 46,797.00 7.46
Equity ICICI Bank BANKS 5.80 85,629.00 6
Equity H D F C FINANCE 4.59 17,254.00 4.75
Equity Hindalco Inds. NON - FERROUS METALS 3.63 77,000.00 3.76
Equity Reliance Inds PP PETROLEUM PRODUCTS 3.34 18,466.00 3.46
Equity RHI Magnesita INDUSTRIAL PRODUCTS 3.31 96,540.00 3.43
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 2.54 82,900.00 2.63
Equity JK Lakshmi Cem. CEMENT & CEMENT PRODUCTS 2.40 40,281.00 2.49
Equity J K Cements CEMENT & CEMENT PRODUCTS 2.40 8,000.00 2.49
Equity Kotak Mah. Bank BANKS 2.32 12,000.00 2.41
Equity VST Industries CONSUMER NON DURABLES 2.23 6,785.00 2.30
Equity V-Mart Retail RETAILING 2.10 6,120.00 2.17
Equity Natl. Aluminium NON - FERROUS METALS 2.05 227,297.00 2.12
Equity St Bk of India BANKS 1.95 44,500.00 2.02
Equity Sanofi India PHARMACEUTICALS 1.88 2,500.00 1.95
Equity Tech Mahindra SOFTWARE 1.62 12,116.00 1.67
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 1.56 7,661.00 1.61
Equity Repco Home Fin FINANCE 1.52 50,212.00 1.57
Equity M & M AUTO 1.51 19,526.00 1.57
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.43 2,000.00 1.48
Equity India Cements CEMENT & CEMENT PRODUCTS 1.41 73,000.00 1.46
Equity Shri.City Union. FINANCE 1.37 7,000.00 1.42
Equity Cyient SOFTWARE 1.34 13,071.00 1.39
Equity Kalpataru Power POWER 1.30 33,319.00 1.35
Equity NCC CONSTRUCTION PROJECT 1.19 150,000.00 1.24
Equity Radico Khaitan CONSUMER NON DURABLES 1.19 14,000.00 1.23
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.09 126,534.00 1.13
Equity Strides Pharma PHARMACEUTICALS 1.07 18,772.00 1.11
Foreign Equity Alphabet Inc INTERNET SOFTWARE & SERVICES 0.96 50.00 1
Equity Avanti Feeds CONSUMER NON DURABLES 0.92 17,600.00 0.95
Equity Infosys SOFTWARE 0.89 5,500.00 0.92
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.88 200.00 0.91
Equity United Spirits CONSUMER NON DURABLES 0.82 10,000.00 0.85
Equity GHCL CHEMICALS 0.80 18,707.00 0.83
Equity Axis Bank BANKS 0.74 10,000.00 0.77
Foreign Equity Royal Bank of Canada BANKS 0.64 900.00 0.67
Equity Heidelberg Cem. CEMENT & CEMENT PRODUCTS 0.63 25,308.00 0.65
Foreign Equity The Toronto Dominion Bank BANKS 0.62 1,300.00 0.64
Foreign Equity ROPER TECHNOLOGIES INC INDUSTRIAL CAPITAL GOODS 0.62 190.00 0.64
Foreign Equity GEA Group AG INDUSTRIAL MACHINERY 0.62 1,900.00 0.64
Foreign Equity Microsoft Coporation SOFTWARE 0.61 300.00 0.63
Foreign Equity Berkshire Hathway Inc FINANCE 0.60 300.00 0.62
Foreign Equity Pfizer INC PHARMACEUTICALS 0.59 1,900.00 0.61
Foreign Equity Salesforce.com SOFTWARE 0.58 300.00 0.60
Foreign Equity Philip Morris Intl Inc TOBACCO 0.57 800.00 0.59
Foreign Equity Mc DonaldS Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.56 320.00 0.58
Foreign Equity Compass Minerals International MINERALS/MINING 0.55 1,200.00 0.57
Equity City Union Bank BANKS 0.55 35,980.00 0.57
Foreign Equity Emerson Electric ORD INDUSTRIAL CAPITAL GOODS 0.55 800.00 0.57
Foreign Equity Julius Baer Group Ltd FINANCE 0.53 1,100.00 0.54
Foreign Equity Corteva Inc CHEMICALS 0.52 1,700.00 0.54
Foreign Equity Roche Holding Ag PHARMACEUTICALS 0.52 200.00 0.54
Foreign Equity Astrazeneca PLC PHARMACEUTICALS 0.51 600.00 0.53
Foreign Equity Westpac Bnaking Corp BANKS 0.51 3,800.00 0.53
Foreign Equity Amazon.com RETAILING 0.50 21.00 0.52
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.49 5,600.00 0.51
Foreign Equity Facebook MEDIA & ENTERTAINMENT 0.49 200.00 0.50
Foreign Equity Masco Corp CONSUMER DURABLES 0.48 1,200.00 0.50
Foreign Equity Western Union INTERNET SOFTWARE & SERVICES 0.46 3,100.00 0.48
Foreign Equity Constellation Brands BEVERAGES 0.46 300.00 0.47
Foreign Equity Anheuser Busch Inbev CONSUMER NON DURABLES 0.45 1,100.00 0.47
Foreign Equity Medtronic ORD SHS HEALTH CARE EQUIPMENT 0.45 500.00 0.47
Foreign Equity ServiceNow SOFTWARE 0.44 100.00 0.46
Foreign Equity MEGGITT PLC AEROSPACE & DEFENSE 0.44 6,200.00 0.46
Foreign Equity Nabtesco Corp MACHINERY 0.44 1,600.00 0.45
Foreign Equity Bristol-Myers Squibb Company PHARMACEUTICALS 0.44 1,000.00 0.45
Foreign Equity Zimmer Biomet Holdings HEALTHCARE SERVICES 0.43 400.00 0.44
Foreign Equity Tencent Holdings INTERNET SOFTWARE & SERVICES 0.43 1,000.00 0.44
Foreign Equity Yum China Holding HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.42 1,000.00 0.43
Foreign Equity Lam Research Corp SEMICONDUCTORS & SEMICONDUCTOR 0.41 100.00 0.42
Foreign Equity Veeva Systems Inc HEALTHCARE SERVICES 0.41 200.00 0.42
Foreign Equity Equifax Inc. INDUSTRIAL CAPITAL GOODS 0.37 200.00 0.38
Foreign Equity Cheniere Energy OIL 0.36 520.00 0.38
Foreign Equity Elekta HEALTHCARE SERVICES 0.35 4,400.00 0.37
Equity PTC India POWER 0.34 30,700.00 0.36
Foreign Equity Tyler Technologies Ins SOFTWARE 0.33 100.00 0.34
Foreign Equity Thermo Fisher Scientific Inc HEALTHCARE SERVICES 0.31 75.00 0.32
Foreign Equity Adobe System SOFTWARE 0.29 70.00 0.30
Foreign Equity Bank of New York Mellon FINANCE 0.29 760.00 0.30
Foreign Equity General Dynamics Corp AEROSPACE & DEFENSE 0.28 200.00 0.29
Foreign Equity Comcast Corporation INTERACTIVE MEDIA & SERVICES 0.28 700.00 0.29
Foreign Equity Applied Material SEMICONDUCTORS & SEMICONDUCTOR 0.28 300.00 0.29
Foreign Equity Novo Nordisk A/S PHARMACEUTICALS 0.27 400.00 0.28
Foreign Equity BAE Systems PLC AEROSPACE & DEFENSE 0.27 4,900.00 0.28
Foreign Equity Aspen Technology SOFTWARE 0.27 300.00 0.28
Foreign Equity Polaris Industries Inc AUTO 0.27 300.00 0.28
Foreign Equity Australia & New Zealand Bnaking Group Ltd BANKS 0.26 1,800.00 0.27
Foreign Equity 3M CO INDUSTRIAL PRODUCTS 0.26 200.00 0.27
Foreign Equity National Australia Bank LTD BANKS 0.26 1,800.00 0.27
Foreign Equity Blackbaud Inc SOFTWARE 0.26 500.00 0.27
Foreign Equity Intercontinental Exchange CAPITAL MARKETS 0.25 300.00 0.26
Foreign Equity Altria Group Inc CONSUMER DURABLES 0.24 700.00 0.25
Foreign Equity Taiwan Semiconductor Manufacturing IT ENABLED SERVICES - HARDWARE 0.24 300.00 0.25
Foreign Equity NOVARTIS AG PHARMACEUTICALS 0.24 400.00 0.25
Foreign Equity Unilever CONSUMER NON DURABLES 0.23 600.00 0.24
Foreign Equity Deutsche Boerse AG BANKS 0.23 200.00 0.24
Foreign Equity Intel Corporation INTERNET SOFTWARE & SERVICES 0.23 600.00 0.24
Equity Exide Inds. AUTO ANCILLARIES 0.23 13,573.00 0.24
Foreign Equity Coca Cola Co. BEVERAGES 0.23 600.00 0.24
Foreign Equity Reckitt Benckiser Pl HOUSEHOLD PRODUCTS 0.23 400.00 0.23
Foreign Equity Microchip Technology HARDWARE 0.22 200.00 0.23
Foreign Equity Safran INDUSTRIAL PRODUCTS 0.21 225.00 0.22
Foreign Equity Sanofi PHARMACEUTICALS 0.21 300.00 0.22
Foreign Equity Cerner Corporation HEALTH CARE TECHNOLOGY 0.20 400.00 0.21
Foreign Equity Alibaba Group Holding Ltd IT 0.16 1,200.00 0.16
Foreign Equity VIATRIS INC PHARMACEUTICALS 0.02 186.00 0.02
 
Derivative Investments
Derivatives Derivatives -/- 0.34 0.00 0.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.08 0.00 1.12
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.31] 0.00 [0.32]
 

Key Information of Aditya Birla Sun Life Inter Equity - Plan B 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 B 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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