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) : 86.37

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

NAV Date : 02-Mar-21
NAV [Rs.] : 23.83
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 1.30 5.05 13.55 30.75 32.74 9.07 13.22 6.72
Category Avg 0.78 4.71 9.84 21.32 31.66 12.65 13.02 11.09
Category Best 3.03 11.22 20.70 38.87 49.69 22.43 19.59 18.09
Category Worst [1.60] [0.26] 3.50 10.61 1.06 6.37 2.68 5.44

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
Reliance Industr 17200
NBCC 246446
Page Industries 100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.53 46,797.00 6.51
Equity ICICI Bank BANKS 5.32 85,629.00 4.60
Equity H D F C FINANCE 4.75 17,254.00 4.10
Equity VST Industries CONSUMER NON DURABLES 2.77 6,785.00 2.39
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.41 96,540.00 2.08
Equity Kotak Mah. Bank BANKS 2.38 12,000.00 2.06
Equity Sanofi India PHARMACEUTICALS 2.26 2,500.00 1.95
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 2.25 82,900.00 1.94
Equity Tata Steel PP FERROUS METALS 2.16 96,902.00 1.87
Equity Reliance Inds PP PETROLEUM PRODUCTS 2.07 18,466.00 1.79
Equity Hindalco Inds. NON - FERROUS METALS 2.02 77,000.00 1.74
Equity J K Cements CEMENT 1.97 8,000.00 1.70
Equity Strides Pharma PHARMACEUTICALS 1.77 18,772.00 1.53
Equity V-Mart Retail RETAILING 1.74 6,120.00 1.50
Equity M & M AUTO 1.69 19,526.00 1.46
Equity JK Lakshmi Cem. CEMENT 1.48 40,281.00 1.28
Equity Repco Home Fin FINANCE 1.42 50,212.00 1.22
Equity Tech Mahindra SOFTWARE 1.35 12,116.00 1.16
Equity India Cements CEMENT 1.31 73,000.00 1.13
Equity Natl. Aluminium NON - FERROUS METALS 1.26 227,297.00 1.09
Equity UltraTech Cem. CEMENT 1.23 2,000.00 1.07
Equity Kalpataru Power POWER 1.21 33,319.00 1.05
Equity Heidelberg Cem. CEMENT 1.16 45,308.00 1
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.11 156,534.00 0.96
Equity St Bk of India BANKS 1.05 32,000.00 0.90
Equity Avanti Feeds CONSUMER NON DURABLES 1.04 17,600.00 0.90
Equity Dalmia BharatLtd CEMENT 1.02 7,661.00 0.88
Equity NCC CONSTRUCTION PROJECT 1.02 150,000.00 0.88
Equity Cyient SOFTWARE 0.92 13,071.00 0.79
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.90 200.00 0.78
Equity Maithan Alloys FERROUS METALS 0.84 12,359.00 0.72
Equity Welspun Corp FERROUS METALS 0.83 60,000.00 0.72
Equity Hero Motocorp AUTO 0.83 2,200.00 0.72
Equity Shri.City Union. FINANCE 0.83 7,000.00 0.71
Equity Radico Khaitan CONSUMER NON DURABLES 0.79 14,000.00 0.69
Equity Axis Bank BANKS 0.77 10,000.00 0.66
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.77 7,462.00 0.66
Foreign Equity Salesforce.com SOFTWARE 0.76 400.00 0.66
Foreign Equity Veeva Systems Inc HEALTHCARE SERVICES 0.71 300.00 0.61
Equity City Union Bank BANKS 0.71 35,980.00 0.61
Equity United Spirits CONSUMER NON DURABLES 0.67 10,000.00 0.58
Foreign Equity Enbridge OIL 0.66 2,300.00 0.57
Foreign Equity Kellogg co CONSUMER NON DURABLES 0.66 1,300.00 0.57
Foreign Equity Emerson Electric ORD INDUSTRIAL CAPITAL GOODS 0.62 900.00 0.53
Foreign Equity Microsoft Coporation SOFTWARE 0.61 300.00 0.52
Foreign Equity Other Foreign Equity MACHINERY 0.60 1,600.00 0.52
Foreign Equity Roche Holding Ag PHARMACEUTICALS 0.60 200.00 0.52
Foreign Equity Guidewire Software SOFTWARE 0.60 600.00 0.52
Foreign Equity Compass Minerals International MINERALS/MINING 0.60 1,200.00 0.52
Equity Dabur India CONSUMER NON DURABLES 0.60 10,000.00 0.51
Foreign Equity Berkshire Hathway Inc FINANCE 0.59 300.00 0.51
Foreign Equity Julius Baer Group Ltd FINANCE 0.58 1,100.00 0.50
Equity Affle India SOFTWARE 0.57 1,350.00 0.49
Foreign Equity Alibaba Group Holding Ltd IT 0.56 2,100.00 0.49
Foreign Equity Brambles Ltd COMMERCIAL SERVICES 0.56 8,200.00 0.48
Foreign Equity Mc DonaldS Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.56 320.00 0.48
Foreign Equity GEA Group AG INDUSTRIAL MACHINERY 0.56 1,900.00 0.48
Foreign Equity Philip Morris Intl Inc TOBACCO 0.55 800.00 0.47
Foreign Equity BlackRock FINANCE 0.55 90.00 0.47
Foreign Equity Glaxosmithkline PHARMACEUTICALS 0.55 3,400.00 0.47
Foreign Equity Corteva Inc CHEMICAL 0.54 1,600.00 0.47
Foreign Equity Zimmer Biomet Holdings HEALTHCARE SERVICES 0.53 400.00 0.46
Foreign Equity Tencent Holdings INTERNET SOFTWARE & SERVICES 0.52 700.00 0.45
Foreign Equity Giled Sciences BIOTECHNOLOGY 0.49 900.00 0.42
Foreign Equity Dominion Energy UTILITY 0.49 800.00 0.42
Foreign Equity Medtronic ORD SHS HEALTH CARE EQUIPMENT 0.48 500.00 0.42
Foreign Equity Yum China Holding HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.48 1,000.00 0.42
Foreign Equity Cerner Corporation HEALTH CARE TECHNOLOGY 0.48 700.00 0.41
Foreign Equity Unilever CONSUMER NON DURABLES 0.48 950.00 0.41
Foreign Equity Intel Corporation INTERNET SOFTWARE & SERVICES 0.47 1,000.00 0.41
Foreign Equity Pepsico CONSUMER NON DURABLES 0.47 400.00 0.41
Foreign Equity ServiceNow SOFTWARE 0.47 100.00 0.40
Foreign Equity Pfizer INC PHARMACEUTICALS 0.45 1,500.00 0.39
Foreign Equity Facebook MEDIA & ENTERTAINMENT 0.45 200.00 0.39
Equity GHCL CHEMICALS 0.44 18,707.00 0.38
Foreign Equity The Walt Disney Company MEDIA & ENTERTAINMENT 0.44 300.00 0.38
Foreign Equity Lam Research Corp SEMICONDUCTORS & SEMICONDUCTOR 0.43 100.00 0.37
Foreign Equity Comcast Corporation INTERACTIVE MEDIA & SERVICES 0.39 900.00 0.34
Foreign Equity ABB LTD INDUSTRIAL CAPITAL GOODS 0.38 1,500.00 0.33
Foreign Equity British American Tobacco PLC - ADR TOBACCO 0.38 1,200.00 0.33
Foreign Equity Constellation Brands BEVERAGES 0.37 200.00 0.32
Foreign Equity ROPER TECHNOLOGIES INC INDUSTRIAL CAPITAL GOODS 0.36 100.00 0.31
Foreign Equity Other Foreign Equity MACHINERY 0.35 800.00 0.30
Foreign Equity Lvmh Moet Hennessy Louis Vuitton CONSUMER DURABLES 0.34 65.00 0.30
Foreign Equity Other Foreign Equity AEROSPACE & DEFENSE 0.34 6,300.00 0.30
Foreign Equity Applied Material SEMICONDUCTORS & SEMICONDUCTOR 0.34 400.00 0.30
Foreign Equity Coca Cola Co. BEVERAGES 0.33 800.00 0.29
Foreign Equity Alphabet Inc INTERNET SOFTWARE & SERVICES 0.31 20.00 0.27
Foreign Equity 3M CO INDUSTRIAL PRODUCTS 0.31 200.00 0.27
Equity Exide Inds. AUTO ANCILLARIES 0.30 13,573.00 0.26
Foreign Equity Amazon.com RETAILING 0.30 11.00 0.26
Foreign Equity Polaris Industries Inc AUTO 0.30 300.00 0.26
Foreign Equity CSX Corporation ROAD & RAIL 0.29 400.00 0.25
Foreign Equity The Toronto Dominion Bank BANKS 0.29 600.00 0.25
Foreign Equity Altria Group Inc CONSUMER DURABLES 0.29 800.00 0.25
Foreign Equity Bank of America Corp BANKS 0.28 1,100.00 0.24
Equity Indian Terrain TEXTILE PRODUCTS 0.28 61,320.00 0.24
Foreign Equity Royal Bank of Canada BANKS 0.28 400.00 0.24
Foreign Equity Other Foreign Equity BANKS 0.28 1,800.00 0.24
Foreign Equity National Australia Bank LTD BANKS 0.27 1,800.00 0.24
Foreign Equity Western Union INTERNET SOFTWARE & SERVICES 0.27 1,400.00 0.23
Foreign Equity Bristol-Myers Squibb Company PHARMACEUTICALS 0.26 500.00 0.23
Foreign Equity KAO Corporation PERSONAL PRODUCTS 0.24 400.00 0.21
Foreign Equity Novo Nordisk A/S PHARMACEUTICALS 0.24 400.00 0.21
Foreign Equity Microchip Technology HARDWARE 0.23 200.00 0.20
Foreign Equity Biogen Idec HEALTHCARE SERVICES 0.23 100.00 0.20
Equity PTC India POWER 0.22 30,700.00 0.19
Foreign Equity Amgen HEALTHCARE SERVICES 0.21 100.00 0.18
Foreign Equity Merck & Co INC SHS PHARMACEUTICALS 0.20 300.00 0.17
Foreign Equity VIATRIS INC PHARMACEUTICALS 0.03 186.00 0.02
 
Derivative Investments
Derivatives Derivatives -/- 0.41 0.00 0.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.51 0.00 1.30
Net CA & Others Net CA & Others -/- 0.21 0.00 0.18
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.) : 255,851.10
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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