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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Tax Plan Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 02-Oct-06 |
| Fund Manager | : | Atul Penkar |
| Net Assets (Rs. cr) | : | 382.63 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.20] | [7.74] | [8.38] | [14.64] | [4.30] | 5.93 | 6.09 | 10.06 |
| Category Avg | 0.87 | [8.09] | [7.77] | [11.56] | 8.85 | 15.94 | 10.91 | 13.38 |
| Category Best | 3.50 | [4.45] | [2.39] | [5.23] | 27.89 | 35.88 | 23.36 | 23.75 |
| Category Worst | [0.58] | [11.22] | [12.65] | [22.37] | [9.01] | 5.69 | 3.96 | 4.32 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 45.52 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Tata Motors | 67000 |
| Out | |
| Name of the Company | No of shares |
| Crompton Gr. Con | 28952 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.08 | 124,455.00 | 34.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 7.09 | 6,767.00 | 27.15 |
| Equity | ICICI Bank | Banks | 6.62 | 340,668.00 | 25.32 |
| Equity | H D F C | Finance | 6.39 | 109,650.00 | 24.45 |
| Equity | Kotak Mah. Bank | Banks | 5.23 | 111,701.00 | 20 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 5.19 | 42,678.00 | 19.84 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 4.55 | 39,686.00 | 17.41 |
| Equity | Larsen & Toubro | Construction | 3.65 | 82,525.00 | 13.98 |
| Equity | HDFC Bank | Banks | 3.52 | 97,319.00 | 13.47 |
| Equity | Gillette India | Personal Products | 3.37 | 24,480.00 | 12.89 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.13 | 76,185.00 | 11.97 |
| Equity | Fortis Health. | Healthcare Services | 3.08 | 441,419.00 | 11.79 |
| Equity | Shree Cement | Cement & Cement Products | 2.52 | 3,718.00 | 9.64 |
| Equity | TCS | IT - Software | 2.44 | 26,298.00 | 9.33 |
| Equity | Infosys | IT - Software | 2.31 | 56,495.00 | 8.86 |
| Equity | Axis Bank | Banks | 2.29 | 120,464.00 | 8.78 |
| Equity | Sundaram Clayton | Auto Components | 2.13 | 21,428.00 | 8.17 |
| Equity | Kansai Nerolac | Consumer Durables | 2.12 | 173,009.00 | 8.12 |
| Equity | Johnson Con. Hit | Consumer Durables | 2.07 | 40,331.00 | 7.94 |
| Equity | St Bk of India | Banks | 1.95 | 150,000.00 | 7.44 |
| Equity | Shoppers Stop | Retailing | 1.88 | 143,122.00 | 7.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.86 | 193,604.00 | 7.13 |
| Equity | Container Corpn. | Transport Services | 1.63 | 96,436.00 | 6.23 |
| Equity | Bata India | Consumer Durables | 1.53 | 30,001.00 | 5.85 |
| Equity | ICRA | Capital Markets | 1.53 | 14,289.00 | 5.84 |
| Equity | Mphasis | IT - Software | 1.45 | 19,500.00 | 5.54 |
| Equity | Thomas Cook (I) | Leisure Services | 1.27 | 634,961.00 | 4.84 |
| Equity | Titan Company | Consumer Durables | 1.14 | 17,721.00 | 4.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 19,070.00 | 4.26 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 5,052.00 | 3.90 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 0.99 | 45,538.00 | 3.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 5,505.00 | 3.65 |
| Equity | Bajaj Finance | Finance | 0.77 | 4,417.00 | 2.95 |
| Equity | Tata Motors | Automobiles | 0.77 | 67,000.00 | 2.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 30,933.00 | 2.87 |
| Equity | P & G Hygiene | Personal Products | 0.36 | 986.00 | 1.38 |
| Equity | Aditya Birla Cap | Insurance | 0.35 | 110,390.00 | 1.33 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 4,764.00 | 0.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.58 | 0.00 | 6.04 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 0.44 |
| 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 | : Atul Penkar |
| 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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