Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL MNC Fund - (D) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 12-Apr-94 |
Fund Manager | : | Ajay Garg |
Net Assets (Rs. cr) | : | 3949.2 |
NAV Date | : | 10-Dec-19 |
NAV [Rs.] | : | 148.97 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.80] | [0.10] | 7.55 | 2.27 | 5.72 | 10.17 | 9.11 | 16.51 |
Category Avg | [1.26] | [0.53] | 7.40 | [0.41] | 7.53 | 9.56 | 8.34 | 8.92 |
Category Best | [0.06] | 2.55 | 14.04 | 9.39 | 29.27 | 20.27 | 16.85 | 27.70 |
Category Worst | [3.38] | [4.41] | [0.76] | [17.65] | [20.24] | [6.54] | [3.81] | [17.51] |
Dividends | Bonus | |
Ratio | 95.36 | NA |
Date | 10/21/2019 12:00:00 AM | 10/21/2019 12:00:00 AM |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Pfizer | PHARMACEUTICALS | 10.19 | 954,249.00 | 395.09 |
Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 9.06 | 126,556.00 | 351.43 |
Equity | Kotak Mah. Bank | BANKS | 8.01 | 1,923,122.00 | 310.62 |
Equity | Gillette India | CONSUMER NON DURABLES | 8 | 452,335.00 | 310.46 |
Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 7.52 | 1,740,296.00 | 291.85 |
Equity | Bayer Crop Sci. | PESTICIDES | 6.80 | 709,860.00 | 263.81 |
Equity | Kansai Nerolac | CONSUMER NON DURABLES | 4.72 | 3,485,654.00 | 182.98 |
Equity | IDFC First Bank | BANKS | 4.51 | 37,330,284.00 | 174.89 |
Equity | Thomas Cook (I) | SERVICES | 4.33 | 10,590,693.00 | 167.81 |
Equity | Bata India | CONSUMER DURABLES | 4.25 | 1,011,489.00 | 164.78 |
Equity | Johnson Con. Hit | CONSUMER DURABLES | 4.23 | 843,023.00 | 164.26 |
Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.76 | 716,956.00 | 145.92 |
Equity | P & G Hygiene | CONSUMER NON DURABLES | 3.57 | 121,374.00 | 138.37 |
Equity | ICRA | FINANCE | 3.29 | 453,229.00 | 127.80 |
Equity | Maruti Suzuki | AUTO | 3.23 | 172,921.00 | 125.30 |
Equity | Bosch | AUTO ANCILLARIES | 2.84 | 68,353.00 | 110.34 |
Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 1.48 | 132,300.00 | 57.52 |
Equity | Colgate-Palm. | CONSUMER NON DURABLES | 1.07 | 282,400.00 | 41.63 |
Equity | CRISIL | FINANCE | 1.06 | 258,549.00 | 41.26 |
Equity | WABCO India | AUTO ANCILLARIES | 1.01 | 62,937.00 | 39.22 |
Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.71 | 510,471.00 | 27.68 |
Equity | Nestle India | CONSUMER NON DURABLES | 0.64 | 17,100.00 | 24.72 |
Equity | ACC | CEMENT | 0.59 | 149,400.00 | 22.74 |
Equity | Quess Corp | SERVICES | 0.42 | 315,495.00 | 16.41 |
Equity | Castrol India | PETROLEUM PRODUCTS | 0.37 | 1,008,000.00 | 14.19 |
Equity | Oracle Fin.Serv. | SOFTWARE | 0.34 | 45,000.00 | 13.19 |
Equity | Sanofi India | PHARMACEUTICALS | 0.32 | 17,712.00 | 12.53 |
Equity | Federal-Mogul Go | AUTO ANCILLARIES | 0.30 | 200,000.00 | 11.80 |
Equity | Ambuja Cem. | CEMENT | 0.27 | 519,900.00 | 10.64 |
Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 0.25 | 66,800.00 | 9.82 |
Equity | GE Power | INDUSTRIAL CAPITAL GOODS | 0.20 | 111,600.00 | 7.76 |
Equity | SML ISUZU | AUTO | 0.20 | 144,887.00 | 7.57 |
Equity | Akzo Nobel | CONSUMER NON DURABLES | 0.17 | 33,625.00 | 6.51 |
Equity | A B B | INDUSTRIAL CAPITAL GOODS | 0.17 | 45,000.00 | 6.52 |
Equity | ITD Cem | CONSTRUCTION | 0.12 | 740,890.00 | 4.80 |
Equity | Disa India | INDUSTRIAL CAPITAL GOODS | 0.09 | 7,400.00 | 3.63 |
Equity | GE T&D India | INDUSTRIAL CAPITAL GOODS | 0.07 | 175,000.00 | 2.79 |
Equity | Blue Dart Exp. | TRANSPORTATION | 0.07 | 12,727.00 | 2.61 |
Equity | Schneider Elect. | INDUSTRIAL CAPITAL GOODS | 0.03 | 175,000.00 | 1.19 |
Equity | Sr. Jayala. Auto | MISCELLANEOUS | 0 | 37,500.00 | 0 |
Equity | Visakha Aqua | MISCELLANEOUS | 0 | 129,900.00 | 0 |
Equity | Sri Venkat. Mill | MISCELLANEOUS | 0 | 18,000.00 | 0 |
Equity | Maruti Cottex | MISCELLANEOUS | 0 | 249,800.00 | 0 |
Equity | Jainpur Straw | MISCELLANEOUS | 0 | 59,300.00 | 0 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.77 | 0.00 | 68.79 |
Net CA & Others | Net CA & Others | -/- | [0.06] | 0.00 | [2.37] |
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....
Fund House | : Aditya Birla Sun Life Mutual Fund |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 254,047.44 |
Trustee/s | : B N Puranmalka |
Chairman | : Kumar Mangalam Birla |
CEO / MD | : A Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Claude A. Accum |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Keerti Gupta |
Fund Manager/s | : Ajay Garg |
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 |