| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Equity Savings Fund-Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 11-Nov-14 |
| Fund Manager | Atul Penkar |
| Net Assets ()Cr | 920.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.77000.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.89 | 3.14 | 5.04 | 9.39 | 10.43 | 9.41 | 8.75 |
| Category Avg | 0.04 | 0.55 | 2.58 | 4.11 | 7.34 | 10.34 | 10.29 | 8.17 |
| Category Best | 0.22 | 1.16 | 4.27 | 17.53 | 21.91 | 18.93 | 15.07 | 12.31 |
| Category Worst | -0.34 | -0.41 | 0.66 | 0.85 | 2.50 | 7.22 | 7.59 | 1.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 703,085 | 69.42 | 7.54 |
| ICICI Bank | 386,563 | 52.00 | 5.65 |
| Reliance Industr | 326,573 | 48.54 | 5.27 |
| RBL Bank | 1,285,875 | 41.96 | 4.56 |
| SBI | 400,395 | 37.52 | 4.07 |
| M & M | 85,157 | 29.70 | 3.22 |
| GMR Airports | 2,957,400 | 27.79 | 3.02 |
| Adani Ports | 171,707 | 24.92 | 2.71 |
| Bharti Airtel | 116,361 | 23.91 | 2.60 |
| Larsen & Toubro | 54,094 | 21.80 | 2.37 |
| Axis Bank | 169,385 | 20.88 | 2.27 |
| TCS | 66,000 | 20.18 | 2.19 |
| Kotak Mah. Bank | 83,928 | 17.64 | 1.92 |
| Hind. Unilever | 67,093 | 16.54 | 1.80 |
| Canara Bank | 1,188,000 | 16.27 | 1.77 |
| ITC | 294,938 | 12.40 | 1.35 |
| Bajaj Finance | 115,417 | 12.04 | 1.31 |
| GAIL (India) | 636,300 | 11.63 | 1.26 |
| DLF | 142,725 | 10.79 | 1.17 |
| O N G C | 367,906 | 9.40 | 1.02 |
| Power Fin.Corpn. | 179,400 | 7.23 | 0.79 |
| Power Grid Corpn | 245,520 | 7.07 | 0.77 |
| Infosys | 47,150 | 6.99 | 0.76 |
| Sun Pharma.Inds. | 39,431 | 6.67 | 0.72 |
| Tata Steel | 345,104 | 6.31 | 0.69 |
| Hind.Aeronautics | 12,750 | 5.97 | 0.65 |
| Tata Technolog. | 76,000 | 5.26 | 0.57 |
| A B B | 10,000 | 5.22 | 0.57 |
| Info Edg.(India) | 36,000 | 4.96 | 0.54 |
| Havells India | 30,000 | 4.48 | 0.49 |
| Bharat Electron | 95,902 | 4.09 | 0.44 |
| Exide Inds. | 100,000 | 3.82 | 0.41 |
| NTPC | 111,808 | 3.77 | 0.41 |
| Sai Life | 40,048 | 3.68 | 0.40 |
| Glenmark Pharma. | 19,125 | 3.62 | 0.39 |
| Eternal Ltd | 90,655 | 2.88 | 0.31 |
| Maruti Suzuki | 1,713 | 2.77 | 0.30 |
| Petronet LNG | 90,000 | 2.53 | 0.27 |
| Tata Power Co. | 59,450 | 2.41 | 0.26 |
| HCL Technologies | 13,858 | 2.14 | 0.23 |
| Vodafone Idea | 2,358,675 | 2.06 | 0.22 |
| Titan Company | 5,416 | 2.03 | 0.22 |
| Bandhan Bank | 126,000 | 1.97 | 0.21 |
| UltraTech Cem. | 1,538 | 1.84 | 0.20 |
| Vedanta | 35,650 | 1.76 | 0.19 |
| Interglobe Aviat | 3,000 | 1.69 | 0.18 |
| NMDC | 216,000 | 1.64 | 0.18 |
| Hindalco Inds. | 18,933 | 1.61 | 0.17 |
| Aditya Infotech | 11,892 | 1.56 | 0.17 |
| JSW Steel | 12,354 | 1.49 | 0.16 |
| Bajaj Finserv | 7,111 | 1.49 | 0.16 |
| Asian Paints | 5,908 | 1.48 | 0.16 |
| HDB FINANC SER | 20,250 | 1.48 | 0.16 |
| Grasim Inds | 5,020 | 1.45 | 0.16 |
| Trent | 2,914 | 1.37 | 0.15 |
| Shriram Finance | 18,256 | 1.37 | 0.15 |
| Jio Financial | 42,763 | 1.31 | 0.14 |
| Bajaj Auto | 1,452 | 1.29 | 0.14 |
| Eicher Motors | 1,792 | 1.26 | 0.14 |
| Nestle India | 9,476 | 1.21 | 0.13 |
| Tata Motors PVeh | 29,088 | 1.19 | 0.13 |
| Tech Mahindra | 8,304 | 1.18 | 0.13 |
| Coal India | 30,303 | 1.18 | 0.13 |
| SBI Life Insuran | 5,951 | 1.16 | 0.13 |
| Max Healthcare | 10,000 | 1.15 | 0.12 |
| Cipla | 7,245 | 1.09 | 0.12 |
| Apollo Hospitals | 1,341 | 1.03 | 0.11 |
| Tata Consumer | 8,454 | 0.98 | 0.11 |
| Dr Reddy's Labs | 8,088 | 0.97 | 0.11 |
| Wipro | 37,655 | 0.91 | 0.10 |
| Adani Enterp. | 3,501 | 0.87 | 0.09 |
| HDFC Life Insur. | 10,890 | 0.80 | 0.09 |
| TML Commercial | 29,088 | 0.76 | 0.08 |
| Canara Robeco | 16,968 | 0.54 | 0.06 |
| LG Electronics | 1,871 | 0.31 | 0.03 |
| Siemens | 688 | 0.21 | 0.02 |
| Siemens Ener.Ind | 582 | 0.19 | 0.02 |
| Bajaj Finance | 1,000 | 10.27 | 1.11 |
| GSEC2030 | 3,625,000 | 37.78 | 4.10 |
| GSEC2033 | 2,117,300 | 21.96 | 2.38 |
| GSEC2027 | 1,500,000 | 14.74 | 1.60 |
| GSEC2029 | 552,000 | 5.59 | 0.61 |
| GSEC2028 | 500,000 | 5.14 | 0.56 |
| GSEC2039 | 500,000 | 4.93 | 0.54 |
| GSEC2035 | 133,500 | 1.38 | 0.15 |
| C C I | 0 | 46.62 | 5.06 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 6.32 | 0.69 |
| Margin (Future and Options) | 0 | 3.02 | 0.33 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 1,046,731 | 40.15 | 4.36 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 13,268,347 | 14.14 | 1.54 |
| Aditya Birla SL Nifty IT ETF | 2,500,000 | 9.59 | 1.04 |
| Nexus Select | 870,696 | 14.19 | 1.54 |
| Embassy Off.REIT | 64,820 | 2.78 | 0.30 |
| Knowledge Realty | 66,750 | 0.77 | 0.08 |
| IndiGrid Trust | 434,006 | 7.46 | 0.81 |
| Indus Inf. Trust | 410,311 | 4.91 | 0.53 |
| Cholaman.Inv.&Fn | 520 | 6.19 | 0.67 |
