Aditya Birla SL Inter Equity - Plan B Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL 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 : Vineet Maloo
Net Assets (Rs. cr) : 93.65

Aditya Birla SL Inter Equity - Plan B Growth - NAV Details

NAV Date : 07-May-21
NAV [Rs.] : 24.48
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.05] 1.65 4.27 27.75 64.01 9.97 12.54 6.76
Category Avg [1.09] 1.87 6.39 21.93 48.73 13.77 13.49 11.34
Category Best 0.67 4.90 15.58 41.01 82.98 24.31 21.22 18.89
Category Worst [3.24] [1.12] [5.75] 10.35 28.11 6.09 3.02 5.86

Aditya Birla SL Inter Equity - Plan B Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Inter Equity - Plan B Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Hero Motocorp 2200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.46 46,797.00 6.99
Equity ICICI Bank BANKS 5.32 85,629.00 4.98
Equity H D F C FINANCE 4.60 17,254.00 4.31
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 2.78 82,900.00 2.60
Equity Hindalco Inds. NON - FERROUS METALS 2.69 77,000.00 2.52
Equity J K Cements CEMENT & CEMENT PRODUCTS 2.47 8,000.00 2.32
Equity VST Industries CONSUMER NON DURABLES 2.46 6,785.00 2.30
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.33 96,540.00 2.18
Equity Kotak Mah. Bank BANKS 2.25 12,000.00 2.10
Equity Reliance Inds PP PETROLEUM PRODUCTS 2.15 18,466.00 2.01
Equity Sanofi India PHARMACEUTICALS 2.10 2,500.00 1.97
Equity JK Lakshmi Cem. CEMENT & CEMENT PRODUCTS 1.86 40,281.00 1.74
Equity V-Mart Retail RETAILING 1.82 6,120.00 1.70
Equity Repco Home Fin FINANCE 1.81 50,212.00 1.69
Equity Strides Pharma PHARMACEUTICALS 1.69 18,772.00 1.59
Equity M & M AUTO 1.66 19,526.00 1.55
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.44 2,000.00 1.35
Equity Kalpataru Power POWER 1.34 33,319.00 1.26
Equity Natl. Aluminium NON - FERROUS METALS 1.31 227,297.00 1.23
Equity India Cements CEMENT & CEMENT PRODUCTS 1.30 73,000.00 1.22
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 1.30 7,661.00 1.22
Equity Tech Mahindra SOFTWARE 1.28 12,116.00 1.20
Equity NCC CONSTRUCTION PROJECT 1.27 150,000.00 1.19
Equity St Bk of India BANKS 1.24 32,000.00 1.17
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.13 156,534.00 1.06
Equity Heidelberg Cem. CEMENT & CEMENT PRODUCTS 1.13 45,308.00 1.06
Equity Shri.City Union. FINANCE 1.02 7,000.00 0.95
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.01 200.00 0.95
Equity Cyient SOFTWARE 0.90 13,071.00 0.85
Equity Radico Khaitan CONSUMER NON DURABLES 0.84 14,000.00 0.78
Equity Affle India SOFTWARE 0.79 1,350.00 0.74
Equity Avanti Feeds CONSUMER NON DURABLES 0.78 17,600.00 0.73
Equity Axis Bank BANKS 0.74 10,000.00 0.70
Equity Maithan Alloys FERROUS METALS 0.71 12,359.00 0.66
Foreign Equity Corteva Inc CHEMICALS 0.70 1,900.00 0.65
Equity Welspun Corp FERROUS METALS 0.70 47,162.00 0.65
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.69 7,462.00 0.65
Foreign Equity The Toronto Dominion Bank BANKS 0.67 1,300.00 0.62
Foreign Equity Royal Bank of Canada BANKS 0.65 900.00 0.61
Foreign Equity Kellogg co CONSUMER NON DURABLES 0.65 1,300.00 0.61
Foreign Equity Emerson Electric ORD INDUSTRIAL CAPITAL GOODS 0.64 900.00 0.60
Foreign Equity GEA Group AG INDUSTRIAL MACHINERY 0.61 1,900.00 0.57
Foreign Equity Berkshire Hathway Inc FINANCE 0.61 300.00 0.57
Equity City Union Bank BANKS 0.60 35,980.00 0.56
Equity United Spirits CONSUMER NON DURABLES 0.59 10,000.00 0.56
Foreign Equity Dominion Energy UTILITY 0.59 1,000.00 0.55
Foreign Equity Compass Minerals International MINERALS/MINING 0.59 1,200.00 0.55
Equity Dabur India CONSUMER NON DURABLES 0.58 10,000.00 0.54
Foreign Equity Other Foreign Equity MACHINERY 0.57 1,600.00 0.54
Foreign Equity Mc DonaldS Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.56 320.00 0.53
Foreign Equity Julius Baer Group Ltd FINANCE 0.56 1,100.00 0.52
Foreign Equity Philip Morris Intl Inc TOBACCO 0.56 800.00 0.52
Foreign Equity Microsoft Coporation SOFTWARE 0.54 300.00 0.51
Foreign Equity Pfizer INC PHARMACEUTICALS 0.54 1,900.00 0.50
Foreign Equity BlackRock FINANCE 0.53 90.00 0.49
Foreign Equity Lvmh Moet Hennessy Louis Vuitton CONSUMER DURABLES 0.53 100.00 0.49
Foreign Equity Brambles Ltd COMMERCIAL SERVICES 0.52 8,200.00 0.48
Foreign Equity Zimmer Biomet Holdings HEALTHCARE SERVICES 0.50 400.00 0.47
Foreign Equity Cerner Corporation HEALTH CARE TECHNOLOGY 0.50 900.00 0.47
Foreign Equity Roche Holding Ag PHARMACEUTICALS 0.50 200.00 0.47
Foreign Equity Salesforce.com SOFTWARE 0.49 300.00 0.46
Foreign Equity Enbridge OIL 0.49 1,700.00 0.46
Foreign Equity Guidewire Software SOFTWARE 0.47 600.00 0.44
Foreign Equity Medtronic ORD SHS HEALTH CARE EQUIPMENT 0.46 500.00 0.43
Foreign Equity Alibaba Group Holding Ltd IT 0.46 2,100.00 0.43
Foreign Equity Sanofi PHARMACEUTICALS 0.46 600.00 0.43
Equity GHCL CHEMICALS 0.46 18,707.00 0.43
Foreign Equity Yum China Holding HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.46 1,000.00 0.43
Foreign Equity Facebook MEDIA & ENTERTAINMENT 0.45 200.00 0.42
Foreign Equity Lam Research Corp SEMICONDUCTORS & SEMICONDUCTOR 0.45 100.00 0.42
Foreign Equity The Walt Disney Company MEDIA & ENTERTAINMENT 0.43 300.00 0.41
Foreign Equity Tencent Holdings INTERNET SOFTWARE & SERVICES 0.43 700.00 0.40
Foreign Equity Unilever CONSUMER NON DURABLES 0.41 950.00 0.39
Foreign Equity Applied Material SEMICONDUCTORS & SEMICONDUCTOR 0.40 400.00 0.37
Foreign Equity Veeva Systems Inc HEALTHCARE SERVICES 0.39 200.00 0.37
Foreign Equity Comcast Corporation INTERACTIVE MEDIA & SERVICES 0.39 900.00 0.36
Foreign Equity ServiceNow SOFTWARE 0.38 100.00 0.36
Foreign Equity Constellation Brands BEVERAGES 0.37 200.00 0.34
Foreign Equity British American Tobacco PLC - ADR TOBACCO 0.36 1,200.00 0.33
Foreign Equity ABB LTD INDUSTRIAL CAPITAL GOODS 0.35 1,500.00 0.33
Foreign Equity Microchip Technology HARDWARE 0.35 300.00 0.33
Foreign Equity Bank of America Corp BANKS 0.34 1,100.00 0.31
Foreign Equity Pepsico CONSUMER NON DURABLES 0.33 300.00 0.31
Foreign Equity Coca Cola Co. BEVERAGES 0.33 800.00 0.31
Foreign Equity Altria Group Inc CONSUMER DURABLES 0.32 800.00 0.30
Foreign Equity Alphabet Inc INTERNET SOFTWARE & SERVICES 0.32 20.00 0.30
Foreign Equity Polaris Industries Inc AUTO 0.32 300.00 0.30
Foreign Equity ROPER TECHNOLOGIES INC INDUSTRIAL CAPITAL GOODS 0.31 100.00 0.29
Foreign Equity Other Foreign Equity MACHINERY 0.31 800.00 0.29
Foreign Equity Cie Financiere Richemont SA TEXTILE PRODUCTS 0.31 400.00 0.29
Foreign Equity 3M CO INDUSTRIAL PRODUCTS 0.30 200.00 0.28
Foreign Equity Other Foreign Equity BANKS 0.30 1,800.00 0.28
Foreign Equity CSX Corporation ROAD & RAIL 0.30 400.00 0.28
Foreign Equity Intel Corporation INTERNET SOFTWARE & SERVICES 0.30 600.00 0.28
Foreign Equity Masco Corp CONSUMER DURABLES 0.28 600.00 0.26
Foreign Equity Reckitt Benckiser Pl HOUSEHOLD PRODUCTS 0.28 400.00 0.26
Foreign Equity National Australia Bank LTD BANKS 0.28 1,800.00 0.26
Foreign Equity Western Union INTERNET SOFTWARE & SERVICES 0.27 1,400.00 0.25
Equity Exide Inds. AUTO ANCILLARIES 0.27 13,573.00 0.25
Foreign Equity Amazon.com RETAILING 0.26 11.00 0.25
Foreign Equity Deutsche Bank BANKS 0.26 200.00 0.24
Equity PTC India POWER 0.25 30,700.00 0.24
Foreign Equity Bristol-Myers Squibb Company PHARMACEUTICALS 0.25 500.00 0.23
Foreign Equity Other Foreign Equity PHARMACEUTICALS 0.24 300.00 0.22
Foreign Equity Elekta HEALTHCARE SERVICES 0.23 2,300.00 0.22
Foreign Equity Glaxosmithkline PHARMACEUTICALS 0.22 1,600.00 0.21
Foreign Equity Biogen Idec HEALTHCARE SERVICES 0.22 100.00 0.20
Foreign Equity Novo Nordisk A/S PHARMACEUTICALS 0.21 400.00 0.20
Foreign Equity KAO Corporation PERSONAL PRODUCTS 0.21 400.00 0.19
Foreign Equity Giled Sciences BIOTECHNOLOGY 0.20 400.00 0.19
Equity Indian Terrain TEXTILE PRODUCTS 0.20 61,320.00 0.19
Foreign Equity Merck & Co INC SHS PHARMACEUTICALS 0.18 300.00 0.17
Foreign Equity VIATRIS INC PHARMACEUTICALS 0.02 186.00 0.02
 
Derivative Investments
Derivatives Derivatives -/- 0.37 0.00 0.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.86 0.00 1.74
Net CA & Others Net CA & Others -/- 0.15 0.00 0.14
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 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.) : 269,700.47
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
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

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