Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Retirement-The 40s Plan-Dir (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Retirement-The 40s Plan-Dir (G) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 19-Feb-19 |
| Fund Manager | : | Ajay Garg |
| Net Assets (Rs. cr) | : | 54.17 |
Aditya Birla SL Retirement-The 40s Plan-Dir (G) - NAV Details
| NAV Date | : | 24-Jun-19 |
| NAV [Rs.] | : | 9.98 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Aditya Birla SL Retirement-The 40s Plan-Dir (G) - NAV Chart
Aditya Birla SL Retirement-The 40s Plan-Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.84] | [0.32] | [0.05] | 0 | 0 | 0 | 0 | 0.14 |
| Category Avg | [0.20] | 0.17 | 0.81 | 4.36 | 4.11 | 9.61 | 10.18 | 9.83 |
| Category Best | 0.96 | 3.27 | 5.42 | 10.12 | 13.53 | 15.25 | 15.96 | 21.90 |
| Category Worst | [1.25] | [9.85] | [10.29] | [7.78] | [11.48] | 3.39 | 4.42 | [0.34] |
Aditya Birla SL Retirement-The 40s Plan-Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Retirement-The 40s Plan-Dir (G) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | Reliance Inds. | PETROLEUM PRODUCTS | 5.65 | 23,004.00 | 3.06 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 5.46 | 1,149.00 | 2.96 |
| Equity | Gillette India | CONSUMER NON DURABLES | 5.18 | 3,770.00 | 2.80 |
| Equity | H D F C | FINANCE | 4.26 | 10,568.00 | 2.31 |
| Equity | Pfizer | PHARMACEUTICALS | 3.88 | 6,608.00 | 2.10 |
| Equity | Bayer Crop Sci. | PESTICIDES | 3.67 | 5,187.00 | 1.99 |
| Equity | Thomas Cook (I) | SERVICES | 3.29 | 76,031.00 | 1.78 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.28 | 11,400.00 | 1.78 |
| Equity | Kotak Mah. Bank | BANKS | 2.87 | 10,228.00 | 1.56 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 2.85 | 12,195.00 | 1.54 |
| Equity | Shoppers St. | RETAILING | 2.08 | 23,105.00 | 1.13 |
| Equity | IDFC First Bank | BANKS | 2.03 | 242,447.00 | 1.10 |
| Equity | Johnson Con. Hit | CONSUMER DURABLES | 1.91 | 5,605.00 | 1.03 |
| Equity | HDFC Bank | BANKS | 1.90 | 4,253.00 | 1.03 |
| Equity | Sundaram Clayton | AUTO ANCILLARIES | 1.83 | 3,814.00 | 0.99 |
| Equity | Shree Cement | CEMENT | 1.52 | 382.00 | 0.83 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 1.34 | 15,742.00 | 0.73 |
| Equity | Biocon | PHARMACEUTICALS | 1.34 | 13,370.00 | 0.72 |
| Equity | ICICI Bank | BANKS | 1.21 | 15,452.00 | 0.65 |
| Equity | Bosch | AUTO ANCILLARIES | 1.16 | 354.00 | 0.63 |
| Equity | Century Textiles | CEMENT | 1.14 | 5,991.00 | 0.62 |
| Equity | TCS | SOFTWARE | 1.03 | 2,549.00 | 0.56 |
| Equity | Bata India | CONSUMER DURABLES | 0.97 | 3,973.00 | 0.53 |
| Equity | IndusInd Bank | BANKS | 0.94 | 3,178.00 | 0.51 |
| Equity | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.91 | 13,854.00 | 0.50 |
| Equity | ICRA | FINANCE | 0.88 | 1,609.00 | 0.48 |
| Equity | Axis Bank | BANKS | 0.86 | 5,741.00 | 0.46 |
| Equity | MRF | AUTO ANCILLARIES | 0.85 | 83.00 | 0.46 |
| Equity | Titan Company | CONSUMER DURABLES | 0.78 | 3,415.00 | 0.42 |
| Equity | Maruti Suzuki | AUTO | 0.71 | 562.00 | 0.39 |
| Equity | P & G Hygiene | CONSUMER NON DURABLES | 0.66 | 327.00 | 0.36 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 0.66 | 1,991.00 | 0.36 |
| Equity | Infosys | SOFTWARE | 0.59 | 4,296.00 | 0.32 |
| Equity | Grasim Inds | CEMENT | 0.44 | 2,697.00 | 0.24 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.29 | 2,014.00 | 0.16 |
| Equity | Yes Bank | BANKS | 0.28 | 10,273.00 | 0.15 |
| Equity | Tata Motors | AUTO | 0.22 | 6,839.00 | 0.12 |
| Equity | ITC | CONSUMER NON DURABLES | 0.16 | 3,190.00 | 0.09 |
| Equity | Bharat Financial | FINANCE | 0.15 | 839.00 | 0.08 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.13 | 1,737.00 | 0.07 |
| Equity | M & M | AUTO | 0.09 | 768.00 | 0.05 |
| Equity | Container Corpn. | TRANSPORTATION | 0.09 | 869.00 | 0.05 |
| Equity | Vedanta | NON - FERROUS METALS | 0.07 | 2,439.00 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | B P C L | -/- | 1.89 | 10.00 | 1.02 |
| Corporate Debts | H D F C | -/- | 1.88 | 10.00 | 1.02 |
| Corporate Debts | N A B A R D | -/- | 1.88 | 10.00 | 1.02 |
| Corporate Debts | REC Ltd | -/- | 1.85 | 10.00 | 1 |
| Corporate Debts | S I D B I | -/- | 1.85 | 10.00 | 1 |
| Corporate Debts | St Bk of India | -/- | 1.82 | 10.00 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 1.88 | 100,000.00 | 1.02 |
| Govt. Securities | GSEC2033 | -/- | 1.73 | 100,000.00 | 0.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 14.98 | 0.00 | 8.12 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0.00 | 0.34 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 246,696.01 |
| 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 |
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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
