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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 | : | Ajay Garg |
| Net Assets (Rs. cr) | : | 433.24 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [5.36] | 0.42 | [4.22] | 0.97 | 8.55 | 9.90 | 11.29 | 11.10 |
| Category Avg | [6.37] | 0.41 | [2.68] | 7.63 | 32.57 | 20.57 | 15.71 | 15.63 |
| Category Best | 3.12 | 4.38 | 6.14 | 15.63 | 71.52 | 38 | 26.88 | 29.56 |
| Category Worst | [8.84] | [10.60] | [13.50] | [6.04] | 8.55 | 9.66 | 8.44 | 6.95 |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 50.39 |
| 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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 7.85 | 8,067.00 | 34.02 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.57 | 138,549.00 | 32.81 |
| Equity | H D F C | FINANCE | 6.55 | 109,650.00 | 28.36 |
| Equity | Pfizer | PHARMACEUTICALS | 6.41 | 54,898.00 | 27.75 |
| Equity | Kotak Mah. Bank | BANKS | 5.62 | 135,600.00 | 24.36 |
| Equity | Bayer Crop Sci. | PESTICIDES | 5.23 | 45,678.00 | 22.68 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 5.13 | 117,327.00 | 22.24 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 4.74 | 116,935.00 | 20.54 |
| Equity | ICICI Bank | BANKS | 4.57 | 267,357.00 | 19.79 |
| Equity | Gillette India | CONSUMER NON DURABLES | 3.33 | 27,427.00 | 14.43 |
| Equity | HDFC Bank | BANKS | 3.08 | 90,319.00 | 13.36 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 3.03 | 441,419.00 | 13.12 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 2.89 | 212,009.00 | 12.53 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 2.32 | 3,718.00 | 10.03 |
| Equity | TCS | SOFTWARE | 2.31 | 26,749.00 | 10 |
| Equity | Sundaram Clayton | AUTO ANCILLARIES | 2.22 | 25,428.00 | 9.63 |
| Equity | Quess Corp | OTHER SERVICES | 2.17 | 109,821.00 | 9.40 |
| Equity | Biocon | PHARMACEUTICALS | 2.05 | 243,604.00 | 8.88 |
| Equity | P & G Hygiene | CONSUMER NON DURABLES | 1.96 | 5,497.00 | 8.50 |
| Equity | Johnson Con. Hit | CONSUMER DURABLES | 1.84 | 40,331.00 | 7.97 |
| Equity | Infosys | SOFTWARE | 1.65 | 37,766.00 | 7.13 |
| Equity | Shoppers Stop | RETAILING | 1.58 | 206,382.00 | 6.83 |
| Equity | Container Corpn. | TRANSPORTATION | 1.37 | 96,436.00 | 5.93 |
| Equity | Bata India | CONSUMER DURABLES | 1.30 | 30,001.00 | 5.62 |
| Equity | MRF | AUTO ANCILLARIES | 1.14 | 673.00 | 4.94 |
| Equity | ICRA | CAPITAL MARKETS | 1.12 | 14,289.00 | 4.85 |
| Equity | IDFC First Bank | BANKS | 1.11 | 995,160.00 | 4.81 |
| Equity | Bosch | AUTO ANCILLARIES | 1.09 | 2,726.00 | 4.72 |
| Equity | Titan Company | CONSUMER DURABLES | 1.03 | 17,721.00 | 4.47 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 0.96 | 5,505.00 | 4.18 |
| Equity | Century Textiles | PAPER | 0.96 | 45,538.00 | 4.18 |
| Equity | Thomas Cook (I) | LEISURE SERVICES | 0.87 | 634,961.00 | 3.78 |
| Equity | Bajaj Finance | FINANCE | 0.71 | 4,417.00 | 3.08 |
| Equity | Maruti Suzuki | AUTO | 0.63 | 3,652.00 | 2.71 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 0.49 | 8,917.00 | 2.10 |
| Equity | Aditya Birla Cap | FINANCE | 0.32 | 110,390.00 | 1.37 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.29 | 28,952.00 | 1.27 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.26 | 13,420.00 | 1.13 |
| Equity | FSN E-Commerce | RETAILING | 0.23 | 4,764.00 | 1 |
| Equity | Axis Bank | BANKS | 0.21 | 13,165.00 | 0.89 |
| Equity | HCL Technologies | SOFTWARE | 0.17 | 5,499.00 | 0.73 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 0.06 | 2,910.00 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.31 | 0.00 | 5.68 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0.00 | 1.15 |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,282.45 |
| 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 |
| 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 |
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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