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| 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 |
| 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 Date | : | 29-Nov-22 |
| NAV [Rs.] | : | 165.55 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 92.21 | NA |
| Date | 2/21/2022 12:00:00 AM | 2/21/2022 12:00:00 AM |
| 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 |
| P & G Hygiene | 36663 |
| 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] |
| 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 |
| 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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