Aditya Birla Sun Life Inter Equity - Plan B Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Inter Equity - Plan B Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 17-Sep-07
Fund Manager : Vinod Narayan Bhat
Net Assets (Rs. cr) : 87.24

NAV Chart of Aditya Birla Sun Life Inter Equity - Plan B Growth

Performance (%) of Aditya Birla Sun Life Inter Equity - Plan B Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.14 8.42 1.55 [4.82] [4.43] 14.53 7.86 6.66
Category Avg 0.99 6.99 0.28 [5.22] [2.85] 12.54 10.30 6
Category Best 2.44 11.10 7.62 8.96 24.39 25.94 17.96 16.99
Category Worst [2.08] [0.73] [14.85] [22.75] [17.45] 2.53 4.47 [30.76]

NAV Details of Aditya Birla Sun Life Inter Equity - Plan B Growth

NAV Date : 08-Aug-22
NAV [Rs.] : 26.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Latest Dividends of Aditya Birla Sun Life Inter Equity - Plan B Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Inter Equity - Plan B Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Inter Equity - Plan B Growth

In
Name of the Company No of shares
Bharti Airtel 40150
Larsen & Toubro 17300
SBI Life Insuran 21563
HCL Technologies 21369
Bata India 11430
Phoenix Mills 14011
Bajaj Finance 2945
Dr Reddy's Labs 3352
Crompton Gr. Con 36640
Hind. Unilever 5100
Gland Pharma 4146
SBI Cards 12066
NTPC 64696
Bandhan Bank 31900
Tata Consumer 11735
ICICI Lombard 6725
Out
Name of the Company No of shares
RHI Magnesita 96540
Kotak Mah. Bank 12000
IFGL Refractori. 82900
Natl. Aluminium 227297
V-Mart Retail 6120
J K Cements 8000
JK Lakshmi Cem. 40281
Sanofi India 2500
Jamna Auto Inds. 126534
India Cements 73000
GHCL 18707
Shri.City Union. 7000
Kalpataru Power 33319
Radico Khaitan 14000
Dalmia BharatLtd 7661
Cyient 13071
Avanti Feeds 17600
Repco Home Fin 50212
Honeywell Auto 200
City Union Bank 35980
PTC India 30700
Exide Inds. 13573

Fund Holding of Aditya Birla Sun Life Inter Equity - Plan B Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.94 85,629.00 6.06
Equity Infosys IT - Software 5.70 34,030.00 4.97
Equity HDFC Bank Banks 5.65 36,572.00 4.93
Equity Reliance Industr Petroleum Products 5.49 18,466.00 4.79
Equity Bharti Airtel Telecom - Services 3.15 40,150.00 2.75
Equity Larsen & Toubro Construction 3.09 17,300.00 2.70
Equity Axis Bank Banks 2.86 39,206.00 2.50
Equity St Bk of India Banks 2.73 51,157.00 2.38
Equity SBI Life Insuran Insurance 2.67 21,563.00 2.33
Equity M & M Automobiles 2.45 19,526.00 2.13
Equity HCL Technologies IT - Software 2.38 21,369.00 2.08
Equity Bata India Consumer Durables 2.19 11,430.00 1.91
Equity H D F C Finance 1.93 7,742.00 1.68
Equity Phoenix Mills Realty 1.90 14,011.00 1.66
Equity UltraTech Cem. Cement & Cement Products 1.88 2,918.00 1.64
Equity Bajaj Finance Finance 1.82 2,945.00 1.59
Equity United Spirits Beverages 1.74 19,993.00 1.52
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.69 3,352.00 1.47
Equity Crompton Gr. Con Consumer Durables 1.43 36,640.00 1.25
Equity Tech Mahindra IT - Software 1.39 12,116.00 1.21
Equity Hind. Unilever Diversified FMCG 1.30 5,100.00 1.14
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.28 4,146.00 1.12
Equity SBI Cards Finance 1.06 12,066.00 0.93
Equity NTPC Power 1.06 64,696.00 0.92
Equity Bandhan Bank Banks 0.96 31,900.00 0.84
Equity Tata Consumer Agricultural Food & other Products 0.95 11,735.00 0.83
Equity Hindalco Inds. Non - Ferrous Metals 0.93 24,050.00 0.81
Equity ICICI Lombard Insurance 0.86 6,725.00 0.75
Foreign Equity PHILIP MORRIS INTERNATIONAL INC Cigarettes & Tobacco Products 0.73 800.00 0.64
Foreign Equity Imperial Brands Cigarettes & Tobacco Products 0.68 3,300.00 0.59
Foreign Equity CONSTELLATION BRANDS INC-A Beverages 0.66 300.00 0.58
Foreign Equity Tyler Technologies Inc IT - Services 0.61 200.00 0.53
Foreign Equity Alphabet Inc A IT - Software 0.61 30.00 0.53
Foreign Equity Roche Holdings Ag Genus Bearer Shs Pharmaceuticals & Biotechnology 0.60 200.00 0.53
Foreign Equity British American Tobacco PLC Cigarettes & Tobacco Products 0.60 1,500.00 0.52
Foreign Equity Kellogg Co Food Products 0.58 900.00 0.51
Foreign Equity EMERSON ELECTRIC CO Industrial Manufacturing 0.58 800.00 0.51
Foreign Equity Medtronic PLC Healthcare Equipment & Supplies 0.57 700.00 0.50
Foreign Equity Blackrock Inc Capital Markets 0.56 100.00 0.49
Foreign Equity Polaris Inc Automobiles 0.56 600.00 0.49
Foreign Equity Amazon Com Inc Retailing 0.55 560.00 0.48
Foreign Equity Wells Fargo & Co Banks 0.54 1,500.00 0.47
Foreign Equity Westpac Banking Corp Banks 0.51 4,200.00 0.44
Foreign Equity GILEAD SCIENCES INC Pharmaceuticals & Biotechnology 0.51 900.00 0.44
Foreign Equity THE BOEING CO Aerospace & Defense 0.50 400.00 0.44
Foreign Equity Applied Materials Inc Industrial Manufacturing 0.50 600.00 0.44
Foreign Equity Ambev SA Beverages 0.50 21,300.00 0.43
Foreign Equity Equifax Inc Finance 0.49 300.00 0.43
Foreign Equity MICROSOFT CORPORATION IT - Software 0.47 200.00 0.41
Foreign Equity Masco Corp Consumer Durables 0.46 1,000.00 0.40
Foreign Equity Taiwan Semiconductor Manufacturing Co Ltd IT - Hardware 0.45 600.00 0.40
Foreign Equity BAE Systems PLC Aerospace & Defense 0.44 4,900.00 0.39
Foreign Equity ASML Holding NV IT - Hardware 0.44 100.00 0.38
Foreign Equity Airbus SE Aerospace & Defense 0.43 500.00 0.38
Foreign Equity Servicenow Inc IT - Software 0.43 100.00 0.38
Foreign Equity Lam Research Corp Industrial Manufacturing 0.39 100.00 0.34
Foreign Equity Lockheed Martin Corporation Aerospace & Defense 0.38 100.00 0.33
Foreign Equity GSK PLC Pharmaceuticals & Biotechnology 0.37 1,900.00 0.33
Foreign Equity ASTRAZENECA PLC Pharmaceuticals & Biotechnology 0.36 300.00 0.32
Foreign Equity VEEVA SYSTEMS INC Healthcare Services 0.36 200.00 0.32
Foreign Equity ROPER TECHNOLOGIES INC Industrial Manufacturing 0.36 100.00 0.31
Foreign Equity Intuit Inc IT - Software 0.35 100.00 0.31
Foreign Equity Merck & Co Inc Pharmaceuticals & Biotechnology 0.33 400.00 0.29
Equity VST Industries Cigarettes & Tobacco Products 0.33 946.00 0.29
Foreign Equity Brambles Limited Transport Services 0.32 4,800.00 0.28
Foreign Equity SALESFORCE.COM INC IT - Software 0.31 200.00 0.27
Foreign Equity NOVARTIS AG Pharmaceuticals & Biotechnology 0.31 400.00 0.27
Foreign Equity Shimano Inc Consumer Durables 0.30 200.00 0.27
Foreign Equity THE TORONTO-DOMINION BANK Banks 0.30 500.00 0.26
Foreign Equity Corteva Inc Fertilizers & Agrochemicals 0.30 600.00 0.26
Foreign Equity Anheuser-Busch InBev SA/NV Consumer Non Durables 0.29 600.00 0.26
Foreign Equity The Bank of New York Mellon Corporation Banks 0.29 760.00 0.25
Foreign Equity TransUnion Finance 0.29 400.00 0.25
Foreign Equity Charles Schwab Corp Finance 0.29 500.00 0.25
Foreign Equity Sanofi Pharmaceuticals & Biotechnology 0.28 300.00 0.25
Foreign Equity Adobe Inc IT - Software 0.27 82.00 0.24
Foreign Equity GUIDEWIRE SOFTWARE INC IT - Software 0.27 400.00 0.23
Foreign Equity Experian PLC Finance 0.27 1,000.00 0.23
Foreign Equity ROYAL BANK OF CANADA Banks 0.26 300.00 0.23
Foreign Equity Japan Tobacco Incorporated Cigarettes & Tobacco Products 0.26 1,700.00 0.23
Foreign Equity SAFRAN SA Aerospace & Defense 0.26 300.00 0.23
Foreign Equity JD.com Incorporated Retailing 0.26 900.00 0.23
Foreign Equity INTERCONTINENTAL EXCHANGE INC Capital Markets 0.26 300.00 0.23
Foreign Equity James Hardie Industries PLC Cement & Cement Products 0.26 1,300.00 0.22
Foreign Equity Julius Baer Group Limited Banks 0.25 600.00 0.22
Foreign Equity London Stock Exchange Group PLC Finance 0.25 300.00 0.22
Foreign Equity Comcast Corp Telecom - Services 0.25 700.00 0.22
Foreign Equity Berkshire Hathaway Inc Finance 0.25 100.00 0.22
Foreign Equity UNILEVER PLC CONSUMER NON DURABLES 0.25 600.00 0.22
Foreign Equity Australia & New Zealand Banking Group Limited Banks 0.25 1,800.00 0.22
Foreign Equity Teradyne Inc IT-Software 0.25 300.00 0.21
Foreign Equity Intel Corp IT - Software 0.24 700.00 0.21
Foreign Equity Assa Abloy Industrial Products 0.23 1,200.00 0.20
Foreign Equity McDonald's Corporation Leisure Services 0.22 100.00 0.20
Foreign Equity Bayer AG Pharmaceuticals & Biotechnology 0.22 400.00 0.19
Foreign Equity International Flavors & Fragrances Inc Food Products 0.21 200.00 0.19
Foreign Equity Blackbaud Inc IT - Software 0.21 400.00 0.18
Foreign Equity Microchip Technology Inc IT - Hardware 0.21 400.00 0.18
Foreign Equity T Rowe Price Group Inc Finance 0.21 200.00 0.18
Foreign Equity Compass Minerals International Minerals & Mining 0.20 600.00 0.17
Foreign Equity GEA GROUP AG Industrial Manufacturing 0.19 600.00 0.16
Foreign Equity VIATRIS INC Pharmaceuticals & Biotechnology 0.02 186.00 0.02
Foreign Equity Euroapi SASU Pharmaceuticals & Biotechnology 0 13.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.14 0.00 3.61
Net CA & Others Net CA & Others -/- 0.99 0.00 0.86
 

Key Information of Aditya Birla Sun Life Inter Equity - Plan B Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 282,183.36
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 : Vinod Narayan Bhat

Other Information of Aditya Birla Sun Life Inter Equity - Plan B Growth

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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