Aditya Birla Sun Life Tax Relief '96 (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Tax Relief '96 (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 30-Dec-95
Fund Manager : Atul Penkar
Net Assets (Rs. cr) : 13943.84

NAV Chart of Aditya Birla Sun Life Tax Relief '96 (IDCW)

Performance (%) of Aditya Birla Sun Life Tax Relief '96 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.98 2.91 3.29 10.74 0.85 8.88 5.97 21.92
Category Avg 1.78 2.52 5.38 15.05 8.84 20.06 11.54 14.67
Category Best 2.90 4.77 8.93 20.39 18.42 40.63 23.79 25.23
Category Worst 0.45 [0.04] [0.91] 9.33 [9.25] 8.31 4.30 4.13

NAV Details of Aditya Birla Sun Life Tax Relief '96 (IDCW)

NAV Date : 29-Nov-22
NAV [Rs.] : 165.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Tax Relief '96 (IDCW)

  Dividends Bonus
Ratio 92.21 NA
Date 2/21/2022 12:00:00 AM 2/21/2022 12:00:00 AM

Investment Details of Aditya Birla Sun Life Tax Relief '96 (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Aditya Birla Sun Life Tax Relief '96 (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
P & G Hygiene 36663

Fund Holding of Aditya Birla Sun Life Tax Relief '96 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.82 11,997,072.00 1,090.17
Equity Reliance Industr Petroleum Products 5.85 3,196,934.00 815.09
Equity H D F C Finance 5.42 3,060,149.00 755.80
Equity Honeywell Auto Industrial Manufacturing 5.38 190,645.00 749.86
Equity Infosys IT - Software 5.13 4,648,905.00 714.84
Equity HDFC Bank Banks 4.72 4,396,719.00 658.06
Equity Larsen & Toubro Construction 3.86 2,662,082.00 538.57
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 3.75 1,118,366.00 523.22
Equity Shoppers Stop Retailing 3.46 6,441,966.00 482.86
Equity Kotak Mah. Bank Banks 3.39 2,488,414.00 473.28
Equity Gillette India Personal Products 3.22 873,081.00 448.99
Equity Axis Bank Banks 3.05 4,688,621.00 424.79
Equity Fortis Health. Healthcare Services 2.96 14,870,880.00 412.59
Equity St Bk of India Banks 2.80 6,808,465.00 390.67
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 2.80 2,833,358.00 390.25
Equity Sundaram Clayton Auto Components 2.80 813,728.00 390.14
Equity Pfizer Pharmaceuticals & Biotechnology 2.53 805,171.00 352.51
Equity Shree Cement Cement & Cement Products 1.96 120,242.00 273.44
Equity Kansai Nerolac Consumer Durables 1.95 5,600,598.00 272.19
Equity TCS IT - Software 1.76 770,012.00 245.88
Equity Container Corpn. Transport Services 1.50 2,628,184.00 209.73
Equity Tata Motors Automobiles 1.42 4,798,348.00 198.05
Equity Biocon Pharmaceuticals & Biotechnology 1.38 7,105,415.00 191.74
Equity Bata India Consumer Durables 1.33 1,015,928.00 185.75
Equity Bandhan Bank Banks 1.21 7,092,389.00 169.19
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.20 1,650,800.00 167.87
Equity Titan Company Consumer Durables 1.19 598,803.00 165.36
Equity Johnson Con. Hit Consumer Durables 1.17 1,380,587.00 163.72
Equity Quess Corp Commercial Services & Supplies 1.15 2,892,330.00 159.89
Equity ICRA Capital Markets 1.12 376,886.00 156.39
Equity IndusInd Bank Banks 1.09 1,327,197.00 151.65
Equity Thomas Cook (I) Leisure Services 1.04 19,199,063.00 144.76
Equity Hind. Unilever Diversified FMCG 1 549,024.00 140.04
Equity Bajaj Finance Finance 0.97 189,815.00 135.61
Equity Maruti Suzuki Automobiles 0.96 140,530.00 133.89
Equity Bosch Auto Components 0.93 78,664.00 129.71
Equity Interglobe Aviat Transport Services 0.89 694,064.00 123.66
Equity IDFC First Bank Banks 0.86 21,397,336.00 120.04
Equity Century Textiles Paper Forest & Jute Products 0.84 1,374,754.00 117.71
Equity UltraTech Cem. Cement & Cement Products 0.83 171,944.00 115.46
Equity Tata Steel Ferrous Metals 0.59 8,051,780.00 81.77
Equity Crompton Gr. Con Consumer Durables 0.56 2,147,676.00 77.81
Equity Restaurant Brand Leisure Services 0.50 5,703,419.00 69.35
Equity Sona BLW Precis. Auto Components 0.41 1,235,768.00 57.51
Equity FSN E-Commerce Retailing 0.13 157,128.00 18.11
Equity Aditya Birla Cap Insurance 0.06 718,645.00 8.40
Equity PB Fintech. Financial Technology (Fintech) 0.02 86,955.00 3.36
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.59 0.00 81.95
Reverse Repo C C I -/- 0.55 0.00 76.18
Net CA & Others Net CA & Others -/- [0.10] 0.00 [13.98]
 

Key Information of Aditya Birla Sun Life Tax Relief '96 (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 283,257.48
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

Other Information of Aditya Birla Sun Life Tax Relief '96 (IDCW)

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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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