Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla Sun Life Nifty 50 Index Fund (IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | Open |
Category | : | Equity - Index |
Launch Date | : | 10-Sep-02 |
Fund Manager | : | Lovelish Solanki |
Net Assets (Rs. cr) | : | 356.4 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.41 | [5.79] | [2.82] | [4.86] | 6.42 | 11.42 | 11.11 | 14.95 |
Category Avg | [2.60] | [7.67] | [4.65] | [11.01] | 2.47 | 9.20 | 9.30 | 4.73 |
Category Best | 0.68 | [1.57] | 2.23 | [5.58] | 8.13 | 12.47 | 12.84 | 35.85 |
Category Worst | [7.17] | [17.92] | [13.16] | [26.39] | [99.95] | [91.08] | [75.36] | [61.96] |
NAV Date | : | 26-May-22 |
NAV [Rs.] | : | 16.37 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | For Purchases / switch in of units, less than Rs.5 crores in value , an exit load of 1.00% is payable if units are redeemed / switched out within 15 days from the date of allotment. For purchases / swotch in of units Rs. 5 crores in value & above , No exit load is payable. |
Dividends | Bonus | |
Ratio | 8.6 | NA |
Date | 3/25/2021 12:00:00 AM | 3/25/2021 12:00:00 AM |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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 | Reliance Industr | Petroleum Products | 12.85 | 164,099.00 | 45.79 |
Equity | HDFC Bank | Banks | 8.09 | 208,341.00 | 28.85 |
Equity | Infosys | IT - Software | 7.66 | 174,076.00 | 27.29 |
Equity | ICICI Bank | Banks | 6.89 | 330,494.00 | 24.57 |
Equity | H D F C | Finance | 5.38 | 86,053.00 | 19.19 |
Equity | TCS | IT - Software | 4.90 | 49,263.00 | 17.47 |
Equity | Kotak Mah. Bank | Banks | 3.51 | 69,843.00 | 12.51 |
Equity | ITC | Diversified FMCG | 3.03 | 416,158.00 | 10.80 |
Equity | Larsen & Toubro | Construction | 2.73 | 57,469.00 | 9.74 |
Equity | Hind. Unilever | Diversified FMCG | 2.66 | 42,466.00 | 9.49 |
Equity | Axis Bank | Banks | 2.57 | 125,562.00 | 9.15 |
Equity | St Bk of India | Banks | 2.54 | 182,529.00 | 9.06 |
Equity | Bajaj Finance | Finance | 2.37 | 12,669.00 | 8.45 |
Equity | Bharti Airtel | Telecom - Services | 2.33 | 112,324.00 | 8.30 |
Equity | Asian Paints | Consumer Durables | 1.95 | 21,442.00 | 6.94 |
Equity | HCL Technologies | IT - Software | 1.52 | 50,338.00 | 5.43 |
Equity | Maruti Suzuki | Automobiles | 1.37 | 6,322.00 | 4.88 |
Equity | Titan Company | Consumer Durables | 1.37 | 19,845.00 | 4.88 |
Equity | Tata Steel | Ferrous Metals | 1.37 | 38,364.00 | 4.88 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 51,355.00 | 4.77 |
Equity | Bajaj Finserv | Finance | 1.20 | 2,876.00 | 4.29 |
Equity | M & M | Automobiles | 1.18 | 45,530.00 | 4.20 |
Equity | Tata Motors | Automobiles | 1.05 | 85,288.00 | 3.73 |
Equity | Tech Mahindra | IT - Software | 1.04 | 29,569.00 | 3.72 |
Equity | Power Grid Corpn | Power | 1.04 | 162,571.00 | 3.70 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 5,491.00 | 3.64 |
Equity | Wipro | IT - Software | 1.01 | 70,401.00 | 3.58 |
Equity | NTPC | Power | 0.99 | 225,992.00 | 3.53 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.94 | 69,473.00 | 3.35 |
Equity | JSW Steel | Ferrous Metals | 0.94 | 45,989.00 | 3.34 |
Equity | Nestle India | Food Products | 0.87 | 1,696.00 | 3.11 |
Equity | IndusInd Bank | Banks | 0.85 | 30,949.00 | 3.03 |
Equity | Grasim Inds | Cement & Cement Products | 0.85 | 17,847.00 | 3.02 |
Equity | Adani Ports | Transport Infrastructure | 0.82 | 34,160.00 | 2.93 |
Equity | O N G C | Oil | 0.78 | 173,525.00 | 2.78 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 6,060.00 | 2.73 |
Equity | HDFC Life Insur. | Insurance | 0.72 | 44,211.00 | 2.57 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 24,560.00 | 2.41 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 5,778.00 | 2.39 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 28,490.00 | 2.35 |
Equity | SBI Life Insuran | Insurance | 0.65 | 20,936.00 | 2.31 |
Equity | Bajaj Auto | Automobiles | 0.65 | 6,193.00 | 2.31 |
Equity | Apollo Hospitals | Healthcare Services | 0.61 | 4,855.00 | 2.16 |
Equity | UPL | Fertilizers & Agrochemicals | 0.60 | 26,165.00 | 2.15 |
Equity | Britannia Inds. | Food Products | 0.52 | 5,613.00 | 1.84 |
Equity | Coal India | Consumable Fuels | 0.51 | 99,661.00 | 1.82 |
Equity | Eicher Motors | Automobiles | 0.49 | 6,632.00 | 1.74 |
Equity | B P C L | Petroleum Products | 0.46 | 45,398.00 | 1.65 |
Equity | Shree Cement | Cement & Cement Products | 0.46 | 634.00 | 1.64 |
Equity | Hero Motocorp | Automobiles | 0.43 | 6,177.00 | 1.55 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.86 | 0.00 | 3.05 |
Net CA & Others | Net CA & Others | -/- | [0.75] | 0.00 | [2.66] |
Fund House | : Aditya Birla Sun Life Mutual Fund |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 296,389.62 |
Trustee/s | : Aditya Birla Sun Life Tru |
Chairman | : Kumar Mangalam Birla |
CEO / MD | : A Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Kumar Mangalam Birla |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Keerti Gupta |
Fund Manager/s | : Lovelish Solanki |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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....
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