Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Tax Plan (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Tax Plan (G) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 02-Oct-06 |
| Fund Manager | : | Ajay Garg |
| Net Assets (Rs. cr) | : | 620.64 |
Aditya Birla SL Tax Plan (G) - NAV Details
| NAV Date | : | 16-Jul-19 |
| NAV [Rs.] | : | 37.42 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Aditya Birla SL Tax Plan (G) - NAV Chart
Aditya Birla SL Tax Plan (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.19 | [2.88] | [6.54] | [1.50] | [3.61] | 9.03 | 12.30 | 10.87 |
| Category Avg | 0.16 | [1.87] | [2.53] | 2.98 | 1.65 | 10.06 | 11.16 | 9.23 |
| Category Best | 1.69 | 1.65 | 3.72 | 12.51 | 14.95 | 18.81 | 16.24 | 24.64 |
| Category Worst | [2.04] | [7.07] | [11.31] | [9.78] | [17.39] | 4.61 | 5.15 | [16.06] |
Aditya Birla SL Tax Plan (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Tax Plan (G) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Bharat Bijlee | 5646 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 7.90 | 19,664.00 | 49.01 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 7.61 | 376,721.00 | 47.21 |
| Equity | Gillette India | CONSUMER NON DURABLES | 7.04 | 58,467.00 | 43.71 |
| Equity | H D F C | FINANCE | 6.41 | 181,604.00 | 39.81 |
| Equity | Pfizer | PHARMACEUTICALS | 5.89 | 108,945.00 | 36.56 |
| Equity | Bayer Crop Sci. | PESTICIDES | 4.86 | 86,801.00 | 30.16 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 4.76 | 190,184.00 | 29.54 |
| Equity | Thomas Cook (I) | SERVICES | 4.53 | 1,221,968.00 | 28.10 |
| Equity | Kotak Mah. Bank | BANKS | 4.04 | 169,610.00 | 25.05 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 3.81 | 197,282.00 | 23.67 |
| Equity | Shoppers St. | RETAILING | 2.92 | 372,752.00 | 18.14 |
| Equity | IDFC First Bank | BANKS | 2.68 | 3,850,103.00 | 16.65 |
| Equity | HDFC Bank | BANKS | 2.65 | 67,398.00 | 16.47 |
| Equity | Johnson Con. Hit | CONSUMER DURABLES | 2.56 | 89,718.00 | 15.89 |
| Equity | Shree Cement | CEMENT | 2.39 | 6,803.00 | 14.84 |
| Equity | Sundaram Clayton | AUTO ANCILLARIES | 2.18 | 58,705.00 | 13.55 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 1.82 | 255,509.00 | 11.28 |
| Equity | TCS | SOFTWARE | 1.79 | 49,944.00 | 11.12 |
| Equity | ICICI Bank | BANKS | 1.77 | 251,557.00 | 11 |
| Equity | Biocon | PHARMACEUTICALS | 1.76 | 434,924.00 | 10.90 |
| Equity | ICRA | FINANCE | 1.72 | 33,543.00 | 10.66 |
| Equity | Bata India | CONSUMER DURABLES | 1.65 | 70,986.00 | 10.27 |
| Equity | Bosch | AUTO ANCILLARIES | 1.57 | 5,967.00 | 9.75 |
| Equity | Century Textiles | CEMENT | 1.57 | 102,394.00 | 9.72 |
| Equity | Axis Bank | BANKS | 1.39 | 106,682.00 | 8.63 |
| Equity | MRF | AUTO ANCILLARIES | 1.35 | 1,476.00 | 8.36 |
| Equity | Zee Entertainmen | MEDIA & ENTERTAINMENT | 1.22 | 224,082.00 | 7.59 |
| Equity | IndusInd Bank | BANKS | 1.16 | 50,937.00 | 7.18 |
| Equity | Titan Company | CONSUMER DURABLES | 1.07 | 49,871.00 | 6.66 |
| Equity | Maruti Suzuki | AUTO | 1.05 | 10,015.00 | 6.54 |
| Equity | Infosys | SOFTWARE | 1.03 | 87,300.00 | 6.39 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.02 | 35,576.00 | 6.36 |
| Equity | P & G Hygiene | CONSUMER NON DURABLES | 0.92 | 5,341.00 | 5.72 |
| Equity | Grasim Inds | CEMENT | 0.72 | 49,059.00 | 4.48 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.48 | 39,105.00 | 2.99 |
| Equity | Yes Bank | BANKS | 0.44 | 249,863.00 | 2.72 |
| Equity | Tata Motors | AUTO | 0.37 | 139,523.00 | 2.27 |
| Equity | ITC | CONSUMER NON DURABLES | 0.24 | 55,419.00 | 1.52 |
| Equity | Bharat Financial | FINANCE | 0.24 | 16,606.00 | 1.48 |
| Equity | Container Corpn. | TRANSPORTATION | 0.19 | 20,331.00 | 1.16 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.18 | 28,170.00 | 1.13 |
| Equity | Aditya Birla Cap | FINANCE | 0.16 | 110,390.00 | 1.01 |
| Equity | M & M | AUTO | 0.16 | 15,382.00 | 1.01 |
| Equity | Vedanta | NON - FERROUS METALS | 0.16 | 57,171.00 | 1 |
| Equity | U B Holdings | FINANCE | 0 | 218,764.00 | 0 |
| Equity | Magnasound (I) | MISCELLANEOUS | 0 | 45,000.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.43 | 0.00 | 2.66 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 0.74 |
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.) | : 254,181.98 |
| 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 |
