Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 30-Dec-1995 |
Fund Manager | : | Atul Penkar |
Net Assets (Rs. cr) | : | 14976.12 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 184.02 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.87 | 4.08 | 6.37 | 19.43 | 34.39 | 12.05 | 10.32 | 21.66 |
Category Avg | 1.74 | 4.55 | 7.08 | 22.59 | 41.80 | 23.27 | 19.35 | 17.13 |
Category Best | 4.07 | 10.15 | 14.82 | 40.63 | 63.64 | 36.02 | 33.89 | 35.20 |
Category Worst | 1.87 | 4.08 | 6.37 | 19.43 | 34.39 | 12.05 | 10.32 | 21.66 |
Dividends | Bonus | |
---|---|---|
Ratio | 134.80 | 0.00 |
Date | 21-02-2024 | 21-02-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.38 | 87,37,798.00 | 955.30 | ||||
Equity | Reliance Industr | Petroleum Products | 6.27 | 31,60,213.00 | 939.12 | ||||
Equity | HDFC Bank | Banks | 5.58 | 57,75,995.00 | 836.31 | ||||
Equity | Larsen & Toubro | Construction | 5.27 | 20,95,752.00 | 788.82 | ||||
Equity | Infosys | IT - Software | 4.96 | 49,56,429.00 | 742.50 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.30 | 40,23,420.00 | 494.32 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 2.80 | 1,08,404.00 | 419.39 | ||||
Equity | Fortis Health. | Healthcare Services | 2.62 | 93,42,579.00 | 392.58 | ||||
Equity | St Bk of India | Banks | 2.17 | 43,28,465.00 | 325.65 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 19,71,900.00 | 319.56 | ||||
Equity | Maruti Suzuki | Automobiles | 2.02 | 2,40,429.00 | 302.95 | ||||
Equity | Gillette India | Personal Products | 2.02 | 4,64,089.00 | 302.57 | ||||
Equity | Axis Bank | Banks | 1.97 | 28,13,737.00 | 294.65 | ||||
Equity | TVS Holdings | Auto Components | 1.83 | 3,35,256.00 | 273.73 | ||||
Equity | Tata Motors | Automobiles | 1.77 | 26,76,335.00 | 265.71 | ||||
Equity | Container Corpn. | Transport Services | 1.61 | 27,26,849.00 | 240.54 | ||||
Equity | Titan Company | Consumer Durables | 1.57 | 6,16,524.00 | 234.39 | ||||
Equity | IndusInd Bank | Banks | 1.53 | 14,80,106.00 | 229.86 | ||||
Equity | M & M | Automobiles | 1.52 | 11,84,660.00 | 227.61 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.52 | 11,66,843.00 | 227.14 | ||||
Equity | O N G C | Oil | 1.51 | 84,50,000.00 | 226.50 | ||||
Equity | Shoppers Stop | Retailing | 1.48 | 29,45,454.00 | 222.38 | ||||
Equity | Interglobe Aviat | Transport Services | 1.43 | 6,05,175.00 | 214.76 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 2,12,449.00 | 207.12 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.38 | 3,92,896.00 | 206.44 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 33,38,765.00 | 204.45 | ||||
Equity | Bajaj Finance | Finance | 1.33 | 2,74,232.00 | 198.69 | ||||
Equity | Thomas Cook (I) | Leisure Services | 1.32 | 1,18,76,926.00 | 197.16 | ||||
Equity | Tata Steel | Ferrous Metals | 1.31 | 1,25,51,780.00 | 195.62 | ||||
Equity | Zomato Ltd | Retailing | 1.28 | 1,05,29,562.00 | 191.74 | ||||
Equity | TCS | IT - Software | 1.28 | 4,93,389.00 | 191.25 | ||||
Equity | NTPC | Power | 1.27 | 56,71,553.00 | 190.45 | ||||
Equity | United Spirits | Beverages | 1.11 | 14,66,432.00 | 166.33 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 10,55,016.00 | 157.93 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 13,47,135.00 | 155.81 | ||||
Equity | ICRA | Capital Markets | 1.03 | 2,82,810.00 | 153.96 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 0.97 | 8,94,945.00 | 145.87 | ||||
Equity | H P C L | Petroleum Products | 0.95 | 30,00,000.00 | 142.69 | ||||
Equity | Phoenix Mills | Realty | 0.94 | 5,07,409.00 | 141.20 | ||||
Equity | ITC | Diversified FMCG | 0.94 | 32,75,633.00 | 140.31 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.94 | 1,19,61,771.00 | 140.07 | ||||
Equity | HDFC Life Insur. | Insurance | 0.91 | 21,40,780.00 | 135.59 | ||||
Equity | FSN E-Commerce | Retailing | 0.87 | 80,04,149.00 | 129.63 | ||||
Equity | AU Small Finance | Banks | 0.81 | 21,40,000.00 | 120.91 | ||||
Equity | Coforge | IT - Software | 0.80 | 2,16,527.00 | 119.14 | ||||
Equity | Avenue Super. | Retailing | 0.72 | 2,39,273.00 | 108.29 | ||||
Equity | Johnson Con. Hit | Consumer Durables | 0.71 | 11,15,449.00 | 106.42 | ||||
Equity | Dabur India | Personal Products | 0.67 | 19,31,545.00 | 101.05 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.67 | 3,91,418.00 | 100.21 | ||||
Equity | Bosch | Auto Components | 0.66 | 32,790.00 | 98.47 | ||||
Equity | SBI Life Insuran | Insurance | 0.64 | 6,42,317.00 | 96.36 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 3,05,745.00 | 95.22 | ||||
Equity | Voltas | Consumer Durables | 0.63 | 8,60,786.00 | 94.99 | ||||
Equity | Shriram Finance | Finance | 0.63 | 4,00,000.00 | 94.39 | ||||
Equity | Star Health Insu | Insurance | 0.62 | 16,98,361.00 | 92.30 | ||||
Equity | Jubilant Food. | Leisure Services | 0.60 | 20,04,515.00 | 89.97 | ||||
Equity | Godrej Consumer | Personal Products | 0.50 | 6,00,000.00 | 75.11 | ||||
Equity | Devyani Intl. | Leisure Services | 0.48 | 48,26,248.00 | 72.61 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 2,54,109.00 | 66.08 | ||||
Equity | Tube Investments | Auto Components | 0.43 | 1,73,805.00 | 64.94 | ||||
Equity | Whirlpool India | Consumer Durables | 0.42 | 5,20,000.00 | 63.52 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 10,00,000.00 | 56.02 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.25 | 90,979.00 | 38.17 | ||||
Equity | Aditya Birla Cap | Finance | 0.10 | 8,29,035.00 | 14.54 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 85,923.00 | 0.09 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 1.05 | 0.00 | 157.33 | ||||
Reverse Repo | C C I | -/- | 0.74 | 0.00 | 110.44 | ||||
Net CA & Others | Net CA & Others | -/- | 0.47 | 0.00 | 70.90 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.