Aditya Birla SL MIP II - Wealth 25 (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MIP II - Wealth 25 (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 12-Apr-04
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 2526.56
NAV Details
No Data Found
NAV Chart

Aditya Birla SL MIP II - Wealth 25 (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.51] [0.42] [0.19] 2.20 11.86 10.47 13.14 10.46
Category Avg 0.01 0.24 1.26 2.83 8.79 8.51 10.39 10.47
Category Best 0.52 3.45 8.05 13.24 18.02 11.70 14.15 13.99
Category Worst [0.51] [1.25] [2.08] [1.14] 1.48 6.35 7.03 7.72

Aditya Birla SL MIP II - Wealth 25 (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL MIP II - Wealth 25 (G) - 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
Godrej Agrovet 38382
Ramkrishna Forg. 17660
Capacit'e Infra. 26257
Cummins India 8000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Eicher Motors Auto 1.69 14,078.00 42.71
Equity Yes Bank Banks 1.63 1,310,000.00 41.28
Equity H P C L Petroleum Products 1.49 900,000.00 37.67
Equity Natco Pharma Pharmaceuticals 1.39 364,870.00 35.09
Equity Dalmia Bhar. Cement 1.18 92,568.00 29.70
Equity Maruti Suzuki Auto 1.16 30,000.00 29.19
Equity Bajaj Fin. Finance 1.11 160,000.00 28.11
Equity Hind. Unilever Consumer Non Durables 1.08 200,000.00 27.36
Equity Vedanta Non - Ferrous Metals 1.07 822,000.00 27.12
Equity Voltas Construction Project 1.07 412,000.00 27.02
Equity Bajaj Finserv Finance 1.03 49,515.00 25.90
Equity HDFC Bank Banks 1.01 136,000.00 25.46
Equity IRB InvIT Fund -/- 0.97 2,785,000.00 24.47
Equity L&T Fin.Holdings Finance 0.85 1,230,000.00 21.40
Equity ICICI Lombard Finance 0.78 254,599.00 19.74
Equity PNB Housing Finance 0.75 141,568.00 18.98
Equity Indraprastha Gas Gas 0.74 560,000.00 18.80
Equity Repco Home Fin Finance 0.72 263,828.00 18.08
Equity TVS Motor Co. Auto 0.61 199,000.00 15.34
Equity Berger Paints Consumer Non Durables 0.56 519,400.00 14.22
Equity Bharat Financial Finance 0.55 140,000.00 14
Equity V-Guard Inds. Industrial Capital Goods 0.55 572,208.00 13.95
Equity HDFC Stand. Life Finance 0.54 355,605.00 13.73
Equity K P R Mill Ltd Textile Products 0.51 161,220.00 12.94
Equity MRF Auto Ancillaries 0.45 1,580.00 11.43
Equity Capital First Finance 0.45 163,000.00 11.30
Equity Hindalco Inds. Non - Ferrous Metals 0.43 400,000.00 10.94
Equity V-Mart Retail Retailing 0.41 70,000.00 10.44
Equity St Bk of India Banks 0.39 322,000.00 9.98
Equity Bharat Electron Industrial Capital Goods 0.38 528,000.00 9.62
Equity Orient Cement Cement 0.35 514,396.00 8.79
Equity Bank of Baroda Banks 0.33 515,000.00 8.27
Equity Kalpataru Power Power 0.32 173,000.00 8.18
Equity Equitas Holdings Finance 0.29 497,004.00 7.36
Equity Emami Consumer Non Durables 0.29 54,500.00 7.25
Equity AIA Engg. Industrial Products 0.25 41,426.00 6.42
Equity Hind.Zinc Non - Ferrous Metals 0.24 200,000.00 6.18
Equity Team Lease Serv. Commercial Services 0.23 23,697.00 5.78
Equity Bayer Crop Sci. Pesticides 0.22 12,173.00 5.46
Equity B P C L Petroleum Products 0.22 105,000.00 5.44
Equity Va Tech Wabag Engineering Services 0.19 79,700.00 4.87
Equity UPL Pesticides 0.18 60,000.00 4.58
Equity Jindal Steel Ferrous Metals 0.18 221,100.00 4.53
Equity H U D C O Finance 0.18 538,845.00 4.45
Equity Johnson Con. Hit Consumer Durables 0.17 16,500.00 4.41
Equity SpiceJet Transportation 0.17 296,000.00 4.32
Equity Godrej Consumer Consumer Non Durables 0.16 40,400.00 4.04
Equity GE T&D India Industrial Capital Goods 0.16 90,636.00 4.02
Equity Cholaman.Inv.&Fn Finance 0.15 30,000.00 3.90
Equity Mahanagar Gas Gas 0.15 33,900.00 3.71
Equity Reliance Nip.Lif Finance 0.14 121,891.00 3.66
Equity Pidilite Inds. Chemicals 0.14 39,900.00 3.60
Equity Narayana Hrudaya Healthcare Services 0.14 117,721.00 3.51
Equity Bosch Auto Ancillaries 0.12 1,500.00 3.02
Equity Cochin Shipyard Industrial Capital Goods 0.10 47,855.00 2.64
Equity Whirlpool India Consumer Durables 0.09 15,000.00 2.39
Equity AU Small Finance Banks 0.09 35,248.00 2.35
Equity J Kumar Infra Construction 0.06 48,048.00 1.44
Equity Advance. Enzyme. Consumer Non Durables 0.05 44,519.00 1.24
 
Debt Investments
Corporate Debts N A B A R D -/- 1.98 500.00 49.92
Corporate Debts N A B A R D -/- 1.98 500.00 49.92
Corporate Debts N A B A R D -/- 1.97 500.00 49.83
Corporate Debts ONGC Petro Add. -/- 1.97 50.00 49.85
Corporate Debts Idea Cellular -/- 1.94 500.00 49.11
Corporate Debts Idea Cellular -/- 1.94 500.00 49.10
Corporate Debts Rural Elec.Corp. -/- 1.62 400.00 40.97
Corporate Debts ICICI Bank -/- 1.53 400.00 38.64
Corporate Debts Union Bank (I) -/- 0.98 250.00 24.79
Corporate Debts IDBI Bank -/- 0.83 220.00 20.98
Corporate Debts Cholaman.Inv.&Fn -/- 0.60 150.00 15.05
Corporate Debts Bank of India -/- 0.42 100.00 10.51
Corporate Debts NHPC Ltd -/- 0.39 100.00 9.97
Corporate Debts NHPC Ltd -/- 0.39 100.00 9.92
Corporate Debts NHPC Ltd -/- 0.39 100.00 9.85
Corporate Debts NHPC Ltd -/- 0.39 100.00 9.79
Corporate Debts IDBI Bank -/- 0.39 100.00 9.75
Corporate Debts NHPC Ltd -/- 0.38 100.00 9.72
Corporate Debts Yes Bank -/- 0.30 70.00 7.45
Corporate Debts Reliance Inds. -/- 0.19 50.00 4.87
Corporate Debts IDBI Bank -/- 0.04 9.00 0.91
Corporate Debts Yes Bank -/- 0.03 7.00 0.74
 
Government Securities
Govt. Securities GSEC2045 -/- 9.83 23,700,000.00 248.26
Govt. Securities GSEC2023 -/- 2.26 5,500,000.00 56.98
Govt. Securities GSEC2024 -/- 1.39 3,500,000.00 35.05
Govt. Securities GSEC2031 -/- 1.30 3,500,000.00 32.77
Govt. Securities GSEC2022 -/- 1.23 3,000,000.00 31.06
Govt. Securities GSEC2025 -/- 1.21 3,000,000.00 30.63
Govt. Securities GSEC2025 -/- 1.02 2,500,000.00 25.68
Govt. Securities GSEC2025 -/- 1.02 2,500,000.00 25.67
Govt. Securities GSEC2029 -/- 0.99 2,483,900.00 24.89
Govt. Securities GSEC2044 -/- 0.70 1,700,000.00 17.80
Govt. Securities GSEC2021 -/- 0.63 1,500,000.00 15.84
Govt. Securities GSEC2030 -/- 0.57 1,431,300.00 14.29
Govt. Securities GSEC2023 -/- 0.41 1,000,000.00 10.38
Govt. Securities GSEC2028 -/- 0.41 1,002,700.00 10.29
Govt. Securities GSEC2029 -/- 0.40 1,002,700.00 10.15
Govt. Securities GSEC2030 -/- 0.40 1,002,700.00 10.13
Govt. Securities GSEC2025 -/- 0.40 1,002,700.00 10.13
Govt. Securities GSEC2032 -/- 0.40 1,002,700.00 10.07
Govt. Securities GSEC2024 -/- 0.40 1,002,700.00 10.05
Govt. Securities GSEC2023 -/- 0.40 1,002,700.00 10.01
Govt. Securities GSEC2022 -/- 0.21 500,000.00 5.20
Govt. Securities GSEC2020 -/- 0.20 500,000.00 5.17
Govt. Securities GSEC2043 -/- 0.18 400,000.00 4.66
Govt. Securities GSEC2023 -/- 0.05 130,100.00 1.33
Govt. Securities GSEC2031 -/- 0 2,700.00 0.03
 
Derivative Investments
Derivatives Derivatives -/- 0.16 0.00 4.03
 
Money Market Investments
Commercial Paper H D F C -/- 1.96 1,000.00 49.49
Commercial Paper H D F C -/- 1.90 1,000.00 47.96
Certificate of Deposits IndusInd Bank -/- 0.78 2,000.00 19.75
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.63 0.00 293.73
CBLO C C I -/- 6 0.00 151.69
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 241,392.65
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 : Satyabrata Mohanty
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 : connect@birlasunlife.com
Website : www.birlasunlife.com