| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,501.55 |
| 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 | -0.34 | -0.66 | 2.08 | 3.17 | 4.95 | 8.67 | 8.12 | 10.20 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 206,000 | 29.95 | 1.99 |
| HDFC Bank | 300,000 | 21.27 | 1.42 |
| Hindalco Inds. | 190,000 | 19.29 | 1.28 |
| Bharti Airtel | 90,000 | 16.31 | 1.09 |
| Bajaj Finserv | 75,000 | 15.16 | 1.01 |
| Federal Bank | 350,000 | 12.48 | 0.83 |
| SJS Enterprises | 50,000 | 12.44 | 0.83 |
| SBI | 100,000 | 10.60 | 0.71 |
| Fortis Health. | 113,000 | 10.25 | 0.68 |
| Axis Bank | 77,000 | 10.01 | 0.67 |
| Sun Pharma.Inds. | 50,000 | 9.92 | 0.66 |
| Reliance Industr | 75,000 | 9.58 | 0.64 |
| Tech Mahindra | 55,000 | 8.95 | 0.60 |
| UltraTech Cem. | 7,500 | 8.59 | 0.57 |
| Metropolis Healt | 136,200 | 7.93 | 0.53 |
| Bajaj Auto | 6,443 | 7.82 | 0.52 |
| TD Power Systems | 100,000 | 7.77 | 0.52 |
| Biocon | 176,259 | 7.26 | 0.48 |
| Adani Ports | 40,000 | 6.37 | 0.42 |
| Larsen & Toubro | 15,409 | 6.23 | 0.42 |
| Apollo Hospitals | 7,000 | 6.23 | 0.41 |
| Cummins India | 12,200 | 6.23 | 0.41 |
| Bajaj Finance | 55,000 | 5.81 | 0.39 |
| Infosys | 50,000 | 5.67 | 0.38 |
| Avenue Super. | 14,000 | 5.46 | 0.36 |
| Amber Enterp. | 7,000 | 5.33 | 0.36 |
| M & M | 15,000 | 4.92 | 0.33 |
| Eternal | 150,000 | 4.92 | 0.33 |
| SBFC Finance | 436,442 | 4.31 | 0.29 |
| Godrej Consumer | 42,000 | 3.79 | 0.25 |
| Piramal Finance. | 15,840 | 3.64 | 0.24 |
| Max Financial | 22,500 | 3.54 | 0.24 |
| SBI Life Insuran | 20,011 | 3.48 | 0.23 |
| LG Electronics | 19,512 | 3.31 | 0.22 |
| Vinati Organics | 20,000 | 2.66 | 0.18 |
| NTPC | 75,000 | 2.46 | 0.16 |
| Abbott India | 900 | 2.33 | 0.15 |
| Mrs Bectors | 101,910 | 2.31 | 0.15 |
| Whirlpool India | 28,200 | 2.26 | 0.15 |
| V-Guard Industri | 50,000 | 1.73 | 0.12 |
| ITC | 47,095 | 1.20 | 0.08 |
| Billionbrains | 55,524 | 1.07 | 0.07 |
| SBI Funds Mgt. | 9,117 | 0.53 | 0.04 |
| Dhoot Transmissi | 1,402 | 0.21 | 0.01 |
| Magnasound | 15,000 | 0.00 | 0.00 |
| Tata Cap.Hsg. | 5,647 | 75.28 | 5.01 |
| Cholaman.Inv.&Fn | 7,000 | 69.77 | 4.65 |
| Vedanta | 5,000 | 50.22 | 3.34 |
| Bajaj Housing | 2,300 | 49.44 | 3.29 |
| Bharti Telecom | 4,500 | 44.88 | 2.99 |
| GMR Airports | 4,000 | 42.44 | 2.83 |
| N A B A R D | 3,509 | 35.64 | 2.37 |
| I R F C | 3,600 | 35.24 | 2.35 |
| Adani Power | 3,500 | 34.78 | 2.32 |
| REC Ltd | 300 | 30.60 | 2.04 |
| Nuvama Wealth. | 3,000 | 30.17 | 2.01 |
| Aditya Birla Cap | 2,500 | 25.08 | 1.67 |
| S I D B I | 2,500 | 25.02 | 1.67 |
| Narayana Hrudaya | 2,500 | 24.90 | 1.66 |
| Knowledge Realty | 2,500 | 24.76 | 1.65 |
| Muthoot Finance | 2,000 | 19.95 | 1.33 |
| H U D C O | 2,000 | 19.74 | 1.31 |
| Oxyzo Financial | 2,000 | 19.73 | 1.31 |
| LIC Housing Fin. | 510 | 6.01 | 0.40 |
| Embassy Off.REIT | 500 | 5.01 | 0.33 |
| Kotak Mahindra P | 500 | 5.01 | 0.33 |
| Bajaj Finance | 500 | 4.92 | 0.33 |
| JTPM Metal Trade | 4,316 | 46.53 | 3.10 |
| Jubilant Bevco | 2,500 | 27.95 | 1.86 |
| GSEC2035 | 4,500,000 | 32.68 | 2.18 |
| GSEC2039 | 2,000,000 | 19.70 | 1.31 |
| GSEC2031 | 1,502,700 | 15.14 | 1.01 |
| GSEC2036 | 1,500,000 | 14.49 | 0.97 |
| GSEC2029 | 1,158,950 | 10.37 | 0.69 |
| GSEC2027 | 1,102,400 | 10.37 | 0.69 |
| GSEC2064 | 1,053,100 | 10.12 | 0.67 |
| GSEC2026 | 1,000,000 | 9.98 | 0.66 |
| GSEC2043 | 1,000,000 | 9.85 | 0.66 |
| GSEC2066 | 750,000 | 7.57 | 0.50 |
| GSEC2030 | 702,700 | 6.96 | 0.46 |
| GSEC2034 | 692,900 | 6.83 | 0.45 |
| GSEC2033 | 500,000 | 5.21 | 0.35 |
| GSEC2065 | 275,400 | 2.50 | 0.17 |
| GSEC2044 | 100,000 | 1.08 | 0.07 |
| GSEC2028 | 2,700 | 0.03 | 0.00 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| TBILL-91D | 5,500,000 | 54.38 | 3.62 |
| TREPS | 0 | 27.26 | 1.82 |
| India Universal Trust AL2 | 22 | 16.32 | 1.09 |
| Net CA & Others | 0 | 29.67 | 1.99 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 1,798,633 | 2.05 | 0.14 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F | 1,258,126 | 1.55 | 0.10 |
| Muthoot Finance | 5,000 | 49.70 | 3.31 |
| Union Bank (I) | 500 | 24.37 | 1.62 |
| NABFID | 250 | 12.08 | 0.80 |
| N A B A R D | 100 | 4.88 | 0.32 |
| CDMDF-A2 | 4,212 | 5.04 | 0.34 |
| Embassy Off.REIT | 224,329 | 9.84 | 0.66 |
| Nexus Select | 524,324 | 8.80 | 0.59 |
| IndiGrid Trust | 637,510 | 11.19 | 0.75 |
| RaajMarg Infra | 425,876 | 5.17 | 0.34 |
| Cube Highways | 94,317 | 1.48 | 0.10 |
| IRB InvIT Fund | 30,726 | 0.20 | 0.01 |
