Aditya Birla SL Inter Equity - Plan B (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Inter Equity - Plan B (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 17-Sep-07
Fund Manager : Vineet Maloo
Net Assets (Rs. cr) : 80.46

Aditya Birla SL Inter Equity - Plan B (G) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 18.89
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.

Aditya Birla SL Inter Equity - Plan B (G) - NAV Chart

Aditya Birla SL Inter Equity - Plan B (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.72 1.37 6.54 2.89 6.08 8.71 6.44 5.39
Category Avg 0.37 0.85 4.67 9.71 13.79 11.08 7.78 9.86
Category Best 3.32 3.03 7.91 18.02 21.30 18.24 14.01 17.33
Category Worst [2.43] [1.97] 0.78 [1.78] 2.50 3.49 3.47 5.11

Aditya Birla SL Inter Equity - Plan B (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Inter Equity - Plan B (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Shree Cement 265
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.40 60,900.00 7.76
Equity H D F C FINANCE 7.12 25,600.00 5.88
Equity VST Inds. CONSUMER NON DURABLES 3.56 6,785.00 2.94
Equity Reliance Inds. PETROLEUM PRODUCTS 3.23 17,200.00 2.67
Equity ICICI Bank BANKS 3.10 50,000.00 2.56
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.63 96,540.00 2.17
Equity Kotak Mah. Bank BANKS 2.35 12,000.00 1.94
Equity Sanofi India PHARMACEUTICALS 2.14 2,500.00 1.77
Equity IndusInd Bank BANKS 1.90 10,000.00 1.57
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.87 150,000.00 1.55
Equity Repco Home Fin FINANCE 1.82 50,212.00 1.51
Equity TCS SOFTWARE 1.74 7,000.00 1.44
Equity Dalmia Bhara. CEMENT 1.69 15,800.00 1.39
Equity Crompton Gr. Con CONSUMER DURABLES 1.43 46,403.00 1.18
Equity Bosch AUTO ANCILLARIES 1.42 725.00 1.17
Equity Aditya Bir. Fas. RETAILING 1.40 51,300.00 1.16
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 1.37 82,900.00 1.13
Equity St Bk of India BANKS 1.32 32,000.00 1.09
Equity V-Mart Retail RETAILING 1.30 6,120.00 1.07
Equity City Union Bank BANKS 1.25 45,980.00 1.03
Equity Shri.City Union. FINANCE 1.15 7,000.00 0.95
Equity Mahanagar Gas GAS 1.14 9,000.00 0.94
Equity J K Cements CEMENT 1.12 8,000.00 0.93
Equity Tech Mahindra SOFTWARE 1.12 12,116.00 0.92
Equity Avanti Feeds CONSUMER NON DURABLES 1.09 17,600.00 0.90
Equity Dabur India CONSUMER NON DURABLES 1.05 18,850.00 0.87
Equity Heidelberg Cem. CEMENT 1.05 45,308.00 0.86
Equity UltraTech Cem. CEMENT 1.03 2,000.00 0.85
Foreign Equity Guidewire Software -/- 0.95 900.00 0.78
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.93 8,000.00 0.77
Foreign Equity Microsoft Coporation -/- 0.93 700.00 0.76
Foreign Equity Royal Bank of Canada -/- 0.92 1,300.00 0.76
Foreign Equity The Walt Disney Company -/- 0.92 700.00 0.76
Foreign Equity Alphabet Inc -/- 0.91 80.00 0.75
Foreign Equity Bank of New York Mellon -/- 0.89 2,100.00 0.74
Foreign Equity Zimmer Biomet Holdings -/- 0.89 700.00 0.74
Equity Axis Bank BANKS 0.89 10,000.00 0.74
Foreign Equity Salesforce.com -/- 0.88 630.00 0.73
Foreign Equity Medtronic ORD SHS -/- 0.88 900.00 0.73
Foreign Equity Amgen -/- 0.86 420.00 0.71
Foreign Equity Unilever -/- 0.82 1,600.00 0.68
Foreign Equity Bank of America Corp -/- 0.81 2,800.00 0.67
Foreign Equity Roche Holding Ag -/- 0.81 300.00 0.66
Foreign Equity Yum China Holding -/- 0.80 2,100.00 0.66
Foreign Equity United Technologies -/- 0.76 590.00 0.63
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.76 14,000.00 0.63
Foreign Equity T Rowe Price Group I -/- 0.75 700.00 0.62
Foreign Equity Mc DonaldS Corporation -/- 0.75 440.00 0.62
Foreign Equity Novo Nordisk A/S -/- 0.74 1,500.00 0.61
Equity United Spirits CONSUMER NON DURABLES 0.73 10,000.00 0.61
Foreign Equity Sanofi -/- 0.73 900.00 0.60
Equity RBL Bank BANKS 0.72 16,000.00 0.60
Foreign Equity The Toronto Dominion Bank -/- 0.70 1,400.00 0.58
Foreign Equity Glaxosmithkline -/- 0.67 3,400.00 0.55
Foreign Equity Pfizer INC -/- 0.67 2,000.00 0.55
Foreign Equity Berkshire Hathway Inc -/- 0.67 350.00 0.55
Equity Shree Cement CEMENT 0.67 265.00 0.56
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.66 7,300.00 0.54
Foreign Equity Dominion Energy -/- 0.65 900.00 0.54
Foreign Equity CATERPILLAR INC -/- 0.63 500.00 0.52
Equity Indian Terrain TEXTILE PRODUCTS 0.63 75,300.00 0.52
Foreign Equity Cerner Corporation -/- 0.63 1,000.00 0.52
Foreign Equity Starbucks Corporation -/- 0.62 830.00 0.51
Equity Hindalco Inds. NON - FERROUS METALS 0.61 24,968.00 0.50
Foreign Equity Merck & Co INC SHS -/- 0.61 800.00 0.50
Equity ITC CONSUMER NON DURABLES 0.60 20,000.00 0.49
Foreign Equity Cie Financiere Richemont SA -/- 0.60 900.00 0.50
Foreign Equity Veeva Systems Inc -/- 0.60 450.00 0.49
Foreign Equity Deere & co -/- 0.59 400.00 0.49
Foreign Equity KLA - Tencor Corporation -/- 0.58 400.00 0.48
Equity PTC India POWER 0.55 80,700.00 0.45
Foreign Equity Essilorluxottic -/- 0.54 400.00 0.44
Foreign Equity Allegion PLC -/- 0.53 500.00 0.44
Foreign Equity Hershey Co/the -/- 0.52 400.00 0.43
Foreign Equity Raytheon Company -/- 0.51 270.00 0.42
Foreign Equity Assa Abloy -/- 0.50 2,400.00 0.41
Foreign Equity General Mills -/- 0.46 1,000.00 0.38
Foreign Equity Nestle S.A -/- 0.45 500.00 0.37
Foreign Equity Philip Morris Intl Inc -/- 0.43 600.00 0.36
Foreign Equity Mondelez International -/- 0.41 900.00 0.34
Foreign Equity Nike -/- 0.41 500.00 0.34
Foreign Equity Altria Group Inc -/- 0.39 900.00 0.32
Foreign Equity Pepsico -/- 0.35 300.00 0.29
Foreign Equity Anheuser Busch Inbev -/- 0.34 500.00 0.28
Foreign Equity Imperial Brands -/- 0.29 1,500.00 0.24
Foreign Equity Alcon Inc -/- 0.10 200.00 0.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.01 0.00 0.83
Reverse Repo C C I -/- 0.01 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Vineet Maloo
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com