Aditya Birla SL Inter Equity - Plan B Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL 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 : Vineet Maloo
Net Assets (Rs. cr) : 74.24

Aditya Birla SL Inter Equity - Plan B Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 18.05
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.

Aditya Birla SL Inter Equity - Plan B Growth - NAV Chart

Aditya Birla SL Inter Equity - Plan B Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.84] 1.31 5.88 19.74 [1.22] [0.35] 5.15 4.64
Category Avg [2.52] [0.32] 2.63 14.81 4.39 6.38 7.63 8.87
Category Best 0.35 7.44 10.15 30.30 24.80 16.35 15.02 15.85
Category Worst [5.13] [3.92] [3.31] 2.55 [17.42] [2.41] [0.44] 3.07

Aditya Birla SL Inter Equity - Plan B Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Inter Equity - Plan B Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Affle India 1350
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 6.80 46,797.00 5.05
Equity Reliance Industr PETROLEUM PRODUCTS 5.18 17,200.00 3.84
Equity ICICI Bank BANKS 4.09 85,629.00 3.04
Equity H D F C FINANCE 4.04 17,254.00 3
Equity VST Industries CONSUMER NON DURABLES 2.99 6,785.00 2.22
Equity Sanofi India PHARMACEUTICALS 2.91 2,500.00 2.16
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.58 96,540.00 1.92
Equity Kotak Mah. Bank BANKS 2.05 12,000.00 1.52
Equity Hero Motocorp AUTO 1.91 4,506.00 1.42
Foreign Equity T Rowe Price Group I FINANCE 1.90 1,500.00 1.41
Equity Strides Pharma PHARMACEUTICALS 1.82 18,772.00 1.35
Equity Hindalco Inds. NON - FERROUS METALS 1.82 77,000.00 1.35
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 1.68 82,900.00 1.25
Equity Dalmia Bharat Lt CEMENT 1.66 15,800.00 1.23
Equity V-Mart Retail RETAILING 1.63 6,120.00 1.21
Equity J K Cements CEMENT 1.62 8,000.00 1.21
Equity M & M AUTO 1.60 19,526.00 1.19
Equity Hind. Unilever CONSUMER NON DURABLES 1.48 5,300.00 1.10
Equity JK Lakshmi Cem. CEMENT 1.40 40,281.00 1.04
Equity Tech Mahindra SOFTWARE 1.29 12,116.00 0.96
Equity Avanti Feeds CONSUMER NON DURABLES 1.18 17,600.00 0.88
Equity India Cements CEMENT 1.15 73,000.00 0.85
Equity Heidelberg Cem. CEMENT 1.14 45,308.00 0.85
Equity Repco Home Fin FINANCE 1.12 50,212.00 0.83
Equity Kalpataru Power POWER 1.10 33,319.00 0.82
Equity UltraTech Cem. CEMENT 1.09 2,000.00 0.81
Foreign Equity Microsoft Coporation SOFTWARE 1.03 500.00 0.76
Equity Natl. Aluminium NON - FERROUS METALS 0.99 227,297.00 0.73
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.92 156,534.00 0.69
Equity Welspun Corp FERROUS METALS 0.92 60,000.00 0.68
Foreign Equity Intel Corporation INTERNET SOFTWARE & SERVICES 0.91 1,800.00 0.68
Equity Shri.City Union. FINANCE 0.89 7,000.00 0.66
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.88 200.00 0.65
Equity City Union Bank BANKS 0.87 45,980.00 0.64
Equity Interglobe Aviat TRANSPORTATION 0.86 5,122.00 0.64
Equity Maithan Alloys FERROUS METALS 0.83 12,359.00 0.62
Equity St Bk of India BANKS 0.80 32,000.00 0.59
Equity NBCC CONSTRUCTION 0.78 246,446.00 0.58
Foreign Equity Yum China Holding HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.78 1,520.00 0.58
Equity Radico Khaitan CONSUMER NON DURABLES 0.77 14,000.00 0.57
Foreign Equity Other Foreign Equity MACHINERY 0.75 2,100.00 0.56
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.74 7,462.00 0.55
Foreign Equity Salesforce.com SOFTWARE 0.74 300.00 0.55
Foreign Equity Berkshire Hathway Inc FINANCE 0.73 350.00 0.54
Equity NCC CONSTRUCTION PROJECT 0.72 150,000.00 0.53
Foreign Equity Compass Minerals International MINERALS/MINING 0.70 1,200.00 0.52
Foreign Equity Starbucks Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.70 830.00 0.52
Foreign Equity Raytheon Company AEROSPACE & DEFENSE 0.70 1,220.00 0.52
Equity Tata Steel PP FERROUS METALS 0.70 96,902.00 0.52
Equity United Spirits CONSUMER NON DURABLES 0.69 10,000.00 0.52
Equity Dabur India CONSUMER NON DURABLES 0.69 10,000.00 0.51
Equity Cyient SOFTWARE 0.68 13,071.00 0.50
Foreign Equity Bank of America Corp BANKS 0.66 2,800.00 0.49
Foreign Equity Julius Baer Group Ltd FINANCE 0.66 1,600.00 0.49
Foreign Equity Mc DonaldS Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.65 300.00 0.48
Foreign Equity Merck & Co INC SHS PHARMACEUTICALS 0.65 800.00 0.48
Foreign Equity British American Tobacco PLC - ADR TOBACCO 0.64 1,800.00 0.47
Foreign Equity Glaxosmithkline PHARMACEUTICALS 0.63 3,400.00 0.47
Foreign Equity Guidewire Software SOFTWARE 0.63 600.00 0.47
Foreign Equity Nike TEXTILE PRODUCTS 0.63 500.00 0.47
Foreign Equity Western Union INTERNET SOFTWARE & SERVICES 0.61 2,800.00 0.45
Foreign Equity Emerson Electric ORD INDUSTRIAL CAPITAL GOODS 0.58 900.00 0.43
Equity Axis Bank BANKS 0.57 10,000.00 0.42
Foreign Equity Sanofi PHARMACEUTICALS 0.57 570.00 0.42
Foreign Equity Unilever CONSUMER NON DURABLES 0.57 950.00 0.42
Foreign Equity GEA Group AG INDUSTRIAL MACHINERY 0.56 1,600.00 0.41
Foreign Equity Novo Nordisk A/S PHARMACEUTICAL 0.56 800.00 0.41
Equity Affle India SOFTWARE 0.52 1,350.00 0.39
Foreign Equity Microchip Technology HARDWARE 0.51 500.00 0.38
Foreign Equity Medtronic ORD SHS HEALTH CARE EQUIPMENT 0.51 500.00 0.38
Foreign Equity Kellogg co CONSUMER NON DURABLES 0.50 800.00 0.37
Foreign Equity Enbridge OIL 0.50 1,710.00 0.37
Foreign Equity The Walt Disney Company MEDIA & ENTERTAINMENT 0.50 400.00 0.37
Foreign Equity BlackRock FINANCE 0.50 90.00 0.37
Foreign Equity Cerner Corporation HEALTH CARE TECHNOLOGY 0.49 700.00 0.37
Foreign Equity Amgen HEALTHCARE SERVICES 0.49 200.00 0.37
Foreign Equity ServiceNow SOFTWARE 0.48 100.00 0.36
Foreign Equity Amazon.com RETAILING 0.47 15.00 0.35
Foreign Equity Dominion Energy UTILITY 0.46 600.00 0.34
Foreign Equity Tiffany & CO. SPECIALTY RETAIL 0.46 400.00 0.34
Foreign Equity Philip Morris Intl Inc TOBACCO 0.44 600.00 0.33
Foreign Equity Deere & co CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 0.44 200.00 0.32
Equity GHCL CHEMICALS 0.40 18,707.00 0.30
Foreign Equity Constellation Brands BEVERAGES 0.37 200.00 0.28
Foreign Equity Roche Holding Ag PHARMACEUTICALS 0.34 100.00 0.26
Equity Exide Inds. AUTO ANCILLARIES 0.30 13,573.00 0.22
Equity Page Industries TEXTILE PRODUCTS 0.29 100.00 0.21
Foreign Equity Veeva Systems Inc HEALTHCARE SERVICES 0.28 100.00 0.21
Foreign Equity Zimmer Biomet Holdings HEALTHCARE SERVICES 0.26 200.00 0.20
Equity Indian Terrain TEXTILE PRODUCTS 0.26 61,320.00 0.19
Foreign Equity Corteva Inc CHEMICAL 0.26 900.00 0.19
Foreign Equity Bayer PHARMACEUTICAL 0.25 400.00 0.18
Foreign Equity Bristol-Myers Squibb Company PHARMACEUTICALS 0.24 400.00 0.18
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.23 1,266.00 0.17
Equity PTC India POWER 0.20 30,700.00 0.15
Foreign Equity Giled Sciences BIOTECHNOLOGY 0.18 300.00 0.14
Foreign Equity Otis Worldwide Corp INDUSTRIAL CAPITAL GOODS 0.18 295.00 0.14
Foreign Equity Carrier Global Corp CONSUMER DURABLES 0.18 590.00 0.13
Foreign Equity Alcon Inc PHARMACEUTICALS 0.11 200.00 0.08
 
Derivative Investments
Derivatives Derivatives -/- 0.47 0.00 0.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.59 0.00 0.44
Net CA & Others Net CA & Others -/- 0.14 0.00 0.11
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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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 : Vineet Maloo
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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