| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 22-Jan-19 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 1,189.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.48 | 1.00 | 6.00 | 7.58 | 7.58 | 15.54 | 14.34 | 13.13 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 539,867 | 72.63 | 6.11 |
| HDFC Bank | 601,262 | 59.36 | 4.99 |
| Reliance Industr | 331,076 | 49.21 | 4.14 |
| Infosys | 291,380 | 43.19 | 3.63 |
| Bharti Airtel | 167,309 | 34.37 | 2.89 |
| Axis Bank | 270,896 | 33.40 | 2.81 |
| Maruti Suzuki | 19,868 | 32.16 | 2.70 |
| Larsen & Toubro | 76,753 | 30.94 | 2.60 |
| Eternal Ltd | 775,000 | 24.63 | 2.07 |
| Hindalco Inds. | 290,000 | 24.59 | 2.07 |
| AU Small Finance | 257,878 | 22.64 | 1.90 |
| M & M | 64,456 | 22.48 | 1.89 |
| SBI | 232,500 | 21.79 | 1.83 |
| Welspun Corp | 215,992 | 20.86 | 1.75 |
| Thyrocare Tech. | 147,495 | 20.61 | 1.73 |
| Ambuja Cements | 325,000 | 18.38 | 1.55 |
| Shriram Finance | 240,000 | 17.97 | 1.51 |
| Varun Beverages | 380,000 | 17.85 | 1.50 |
| LTIMindtree | 30,000 | 17.05 | 1.43 |
| Sumitomo Chemi. | 331,114 | 16.63 | 1.40 |
| Bluestone Jewel | 232,085 | 16.43 | 1.38 |
| Samhi Hotels | 792,100 | 16.36 | 1.38 |
| V-Guard Industri | 450,701 | 16.33 | 1.37 |
| Rainbow Child. | 115,407 | 15.80 | 1.33 |
| Inventurus Knowl | 95,514 | 15.72 | 1.32 |
| CESC | 860,263 | 15.48 | 1.30 |
| Century Plyboard | 200,000 | 15.09 | 1.27 |
| Grasim Inds | 50,000 | 14.46 | 1.22 |
| Bank of Baroda | 519,067 | 14.45 | 1.22 |
| Bajaj Finance | 138,420 | 14.43 | 1.21 |
| Vedanta | 290,000 | 14.31 | 1.20 |
| United Breweries | 78,574 | 14.12 | 1.19 |
| GAIL (India) | 750,000 | 13.71 | 1.15 |
| Tata Chemicals | 150,000 | 13.36 | 1.12 |
| Max Financial | 85,000 | 13.15 | 1.11 |
| Emcure Pharma | 99,574 | 13.13 | 1.10 |
| J B Chemicals & | 76,500 | 12.87 | 1.08 |
| Tech Mahindra | 90,000 | 12.82 | 1.08 |
| FSN E-Commerce | 513,322 | 12.73 | 1.07 |
| Kotak Mah. Bank | 60,000 | 12.61 | 1.06 |
| MAS FINANC SER | 407,162 | 12.44 | 1.05 |
| Samvardh. Mothe. | 1,162,500 | 12.25 | 1.03 |
| Dabur India | 250,000 | 12.19 | 1.03 |
| Tata Power Co. | 300,000 | 12.15 | 1.02 |
| Gokaldas Exports | 140,971 | 11.82 | 0.99 |
| IndusInd Bank | 146,438 | 11.64 | 0.98 |
| Jubilant Pharmo | 105,213 | 11.58 | 0.97 |
| Trent | 24,111 | 11.32 | 0.95 |
| Bikaji Foods | 148,924 | 10.88 | 0.91 |
| Cello World | 165,355 | 10.83 | 0.91 |
| Jindal Steel | 100,000 | 10.67 | 0.90 |
| Cyient | 91,201 | 10.60 | 0.89 |
| Minda Corp | 183,409 | 10.34 | 0.87 |
| REC Ltd | 275,000 | 10.31 | 0.87 |
| Aster DM Health. | 150,000 | 10.17 | 0.86 |
| Timken India | 31,514 | 9.91 | 0.83 |
| Nazara Technolo. | 357,376 | 9.55 | 0.80 |
| City Union Bank | 415,000 | 9.49 | 0.80 |
| NTPC | 250,000 | 8.42 | 0.71 |
| Godrej Consumer | 75,000 | 8.39 | 0.71 |
| Greenply Industr | 271,973 | 8.31 | 0.70 |
| TD Power Systems | 100,418 | 7.78 | 0.65 |
| Balrampur Chini | 156,257 | 7.17 | 0.60 |
| Delhivery | 150,000 | 6.99 | 0.59 |
| UPL | 92,810 | 6.68 | 0.56 |
| Go Fashion (I) | 102,726 | 6.62 | 0.56 |
| Tata Motors PVeh | 145,000 | 5.95 | 0.50 |
| Devyani Intl. | 339,529 | 5.49 | 0.46 |
| Tata Capital | 159,744 | 5.23 | 0.44 |
| TML Commercial | 145,000 | 3.78 | 0.32 |
| Cyient DLM | 79,722 | 3.60 | 0.30 |
| C C I | 0 | 21.62 | 1.82 |
| Net CA & Others | 0 | -3.12 | -0.26 |
