Aditya Birla SL Tax Plan Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Tax Plan Growth |
| 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) | : | 508.02 |
Aditya Birla SL Tax Plan Growth - NAV Details
| NAV Date | : | 07-Aug-20 |
| NAV [Rs.] | : | 37.94 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Aditya Birla SL Tax Plan Growth - NAV Chart
Aditya Birla SL Tax Plan Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.07 | 2.13 | 14.83 | [7.60] | 7.72 | 2.03 | 5.58 | 10.10 |
| Category Avg | 2.51 | 4.58 | 20.90 | [9] | 5.04 | 0.39 | 5.48 | 7.11 |
| Category Best | 5.21 | 14.44 | 33.92 | 12.70 | 27.36 | 12.51 | 13 | 22.76 |
| Category Worst | 0.11 | [0.10] | 11.50 | [21.29] | [8.79] | [13.72] | [2.02] | [15.66] |
Aditya Birla SL Tax Plan Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Tax Plan Growth - 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 |
| Cummins India | 39105 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.16 | 303,023.00 | 51.64 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 8.89 | 15,045.00 | 45.18 |
| Equity | Bayer Crop Sci. | PESTICIDES | 7.61 | 65,134.00 | 38.67 |
| Equity | Pfizer | PHARMACEUTICALS | 7.10 | 91,022.00 | 36.08 |
| Equity | H D F C | FINANCE | 6.94 | 200,909.00 | 35.25 |
| Equity | Kotak Mah. Bank | BANKS | 5.61 | 209,311.00 | 28.48 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 5.36 | 183,671.00 | 27.21 |
| Equity | Gillette India | CONSUMER NON DURABLES | 4.51 | 46,007.00 | 22.92 |
| Equity | HDFC Bank | BANKS | 3.12 | 148,819.00 | 15.86 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.08 | 165,687.00 | 15.64 |
| Equity | Shree Cement | CEMENT | 2.96 | 6,527.00 | 15.05 |
| Equity | Biocon | PHARMACEUTICALS | 2.94 | 382,924.00 | 14.94 |
| Equity | Johnson Con. Hit | CONSUMER DURABLES | 2.80 | 63,161.00 | 14.25 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 2.67 | 303,659.00 | 13.56 |
| Equity | TCS | SOFTWARE | 2.05 | 49,944.00 | 10.40 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.84 | 42,946.00 | 9.36 |
| Equity | IDFC First Bank | BANKS | 1.80 | 3,567,160.00 | 9.17 |
| Equity | ICICI Bank | BANKS | 1.74 | 251,557.00 | 8.84 |
| Equity | Quess Corp | SERVICES | 1.50 | 208,821.00 | 7.64 |
| Equity | Sundaram Clayton | AUTO ANCILLARIES | 1.43 | 42,887.00 | 7.28 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.43 | 594,411.00 | 7.25 |
| Equity | MRF | AUTO ANCILLARIES | 1.42 | 1,071.00 | 7.21 |
| Equity | Bata India | CONSUMER DURABLES | 1.39 | 54,131.00 | 7.07 |
| Equity | P & G Hygiene | CONSUMER NON DURABLES | 1.19 | 5,946.00 | 6.04 |
| Equity | Bosch | AUTO ANCILLARIES | 1.07 | 4,755.00 | 5.43 |
| Equity | ICRA | FINANCE | 1 | 20,389.00 | 5.07 |
| Equity | Titan Company | CONSUMER DURABLES | 0.93 | 49,871.00 | 4.74 |
| Equity | Shoppers Stop | RETAILING | 0.91 | 272,638.00 | 4.60 |
| Equity | Maruti Suzuki | AUTO | 0.86 | 7,526.00 | 4.39 |
| Equity | UltraTech Cem. | CEMENT | 0.86 | 11,165.00 | 4.35 |
| Equity | Infosys | SOFTWARE | 0.83 | 57,300.00 | 4.22 |
| Equity | Axis Bank | BANKS | 0.74 | 92,865.00 | 3.78 |
| Equity | Thomas Cook (I) | SERVICES | 0.58 | 1,105,461.00 | 2.94 |
| Equity | Century Textiles | PAPER | 0.43 | 74,538.00 | 2.20 |
| Equity | Bajaj Finance | FINANCE | 0.41 | 7,387.00 | 2.09 |
| Partly paid Share(PPS) | Reliance Industr | PETROLEUM PRODUCTS | 0.38 | 24,516.00 | 1.96 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.26 | 28,170.00 | 1.33 |
| Equity | Container Corpn. | TRANSPORTATION | 0.17 | 20,331.00 | 0.85 |
| Equity | Aditya Birla Cap | FINANCE | 0.14 | 110,390.00 | 0.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.09 | 0.00 | 5.54 |
| Net CA & Others | Net CA & Others | -/- | [0.22] | 0.00 | [1.10] |
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.) | : 214,866.37 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
