Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 19-Feb-2019 |
Fund Manager | : | Dhaval Shah |
Net Assets (Rs. cr) | : | 356.14 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 15.58 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.83 | -1.46 | 2.18 | 14.26 | 27.20 | 11.45 | 11.25 | 10.49 |
Category Avg | -1.22 | 0.46 | 4.53 | 21.41 | 41.23 | 21.74 | 20.52 | 19.60 |
Category Best | 1.44 | 6.59 | 14.06 | 56.49 | 92.57 | 44.01 | 41.23 | 85.49 |
Category Worst | -3.83 | -1.46 | 2.18 | 14.26 | 27.20 | 11.45 | 11.25 | 10.49 |
Dividends | Bonus | |
---|---|---|
Ratio | 11.33 | 0.00 |
Date | 20-03-2024 | 20-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.18 | 1,98,879.00 | 30.23 | ||||
Equity | ICICI Bank | Banks | 6.71 | 2,15,491.00 | 24.79 | ||||
Equity | Reliance Industr | Petroleum Products | 6.05 | 76,217.00 | 22.36 | ||||
Equity | Larsen & Toubro | Construction | 4.43 | 45,579.00 | 16.38 | ||||
Equity | Infosys | IT - Software | 4.16 | 1,08,239.00 | 15.38 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 12,208.00 | 12.17 | ||||
Equity | St Bk of India | Banks | 3.22 | 1,44,000.00 | 11.90 | ||||
Equity | Brigade Enterpr. | Realty | 2.85 | 1,01,824.00 | 10.52 | ||||
Equity | Bharti Hexacom | Telecom - Services | 2.80 | 1,19,288.00 | 10.34 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.77 | 68,225.00 | 10.25 | ||||
Equity | NTPC | Power | 2.70 | 2,75,000.00 | 9.99 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 2.20 | 1,95,236.00 | 8.12 | ||||
Equity | Tata Motors | Automobiles | 2.07 | 76,000.00 | 7.66 | ||||
Equity | IndusInd Bank | Banks | 2.05 | 50,000.00 | 7.58 | ||||
Equity | Voltas | Consumer Durables | 1.97 | 49,500.00 | 7.30 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.87 | 77,016.00 | 6.90 | ||||
Equity | Utkarsh Small F. | Banks | 1.86 | 12,00,000.00 | 6.86 | ||||
Equity | Fortis Health. | Healthcare Services | 1.84 | 1,55,189.00 | 6.81 | ||||
Equity | ITC | Diversified FMCG | 1.76 | 1,49,234.00 | 6.50 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.72 | 1,89,539.00 | 6.36 | ||||
Equity | Max Financial | Insurance | 1.64 | 60,000.00 | 6.07 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.60 | 7,074.00 | 5.90 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.57 | 90,000.00 | 5.80 | ||||
Equity | Godrej Consumer | Personal Products | 1.57 | 47,500.00 | 5.79 | ||||
Equity | Zomato Ltd | Retailing | 1.49 | 2,85,000.00 | 5.50 | ||||
Equity | Union Bank (I) | Banks | 1.46 | 3,51,123.00 | 5.41 | ||||
Equity | SJS Enterprises | Auto Components | 1.44 | 85,000.00 | 5.34 | ||||
Equity | Star Health Insu | Insurance | 1.39 | 90,162.00 | 5.15 | ||||
Equity | Thermax | Electrical Equipment | 1.37 | 10,836.00 | 5.06 | ||||
Equity | RHI Magnesita | Industrial Products | 1.32 | 75,014.00 | 4.88 | ||||
Equity | CIE Automotive | Auto Components | 1.32 | 99,256.00 | 4.87 | ||||
Equity | Timken India | Industrial Products | 1.24 | 13,774.00 | 4.60 | ||||
Equity | Container Corpn. | Transport Services | 1.17 | 42,222.00 | 4.34 | ||||
Equity | Bajaj Auto | Automobiles | 1.17 | 4,860.00 | 4.33 | ||||
Equity | Coforge | IT - Software | 1.14 | 8,290.00 | 4.23 | ||||
Equity | Bank of Baroda | Banks | 1.12 | 1,47,500.00 | 4.15 | ||||
Equity | Bajaj Finance | Finance | 1.11 | 5,935.00 | 4.11 | ||||
Equity | Flair Writing | Household Products | 1.11 | 1,36,898.00 | 4.11 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 15,500.00 | 4.10 | ||||
Equity | Somany Ceramics | Consumer Durables | 1.10 | 64,334.00 | 4.06 | ||||
Equity | Westlife Food | Leisure Services | 1.10 | 47,748.00 | 4.05 | ||||
Equity | O N G C | Oil | 1.03 | 1,35,000.00 | 3.82 | ||||
Equity | SBFC Finance | Finance | 1.03 | 4,36,442.00 | 3.81 | ||||
Equity | Titan Company | Consumer Durables | 0.85 | 8,780.00 | 3.15 | ||||
Equity | La Opala RG | Consumer Durables | 0.47 | 53,649.00 | 1.75 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 1,626.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.68 | 0.00 | 9.91 | ||||
Net CA & Others | Net CA & Others | -/- | 1.55 | 0.00 | 5.71 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2030 | -/- | 0.27 | 1,00,000.00 | 1.00 | ||||
Govt. Securities | GSEC2025 | -/- | 0.07 | 30,000.00 | 0.27 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Sandeep Asthana |
Compliance Officer/s | : Parth Makwana |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Dhaval Shah |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.