anubhai
Back OfficeAditya Birla SL Equity Savings Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Equity Savings Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 11-Nov-2014 |
| Fund Manager | Lovelish Solanki |
| Net Assets(Rs. cr) | 1,122.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 0.52 | 1.62 | 2.47 | 5.44 | 7.80 | 6.65 | 7.49 |
| Category Avg | -0.20 | 0.33 | 1.53 | 2.00 | 3.95 | 8.35 | 8.07 | 8.00 |
| Category Best | 0.17 | 0.96 | 3.75 | 5.78 | 8.15 | 16.48 | 13.05 | 11.49 |
| Category Worst | -1.62 | -0.40 | 0.48 | -0.25 | -2.13 | 6.15 | 5.83 | 3.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.44 |
| HDFC Bank | 7.02 |
| Patanjali Foods | 4.25 |
| RBL Bank | 4.23 |
| Reliance Industr | 4.01 |
| GMR Airports | 2.95 |
| Kotak Mah. Bank | 2.80 |
| Adani Ports | 2.77 |
| M & M | 2.69 |
| SBI | 2.33 |
| Bharti Airtel | 2.02 |
| Axis Bank | 1.95 |
| Bajaj Finance | 1.77 |
| Vodafone Idea | 1.68 |
| Adani Enterp. | 1.36 |
| One 97 | 1.16 |
| Sun Pharma.Inds. | 1.08 |
| Canara Bank | 1.06 |
| ITC | 0.75 |
| Crompton Gr. Con | 0.74 |
| Larsen & Toubro | 0.70 |
| Glenmark Pharma. | 0.67 |
| O N G C | 0.66 |
| Vedanta | 0.63 |
| Craftsman Auto | 0.58 |
| Tata Steel | 0.58 |
| Bajaj Finserv | 0.56 |
| Natl. Aluminium | 0.56 |
| Eternal | 0.54 |
| DLF | 0.52 |
| Vedanta Aluminiu | 0.50 |
| Infosys | 0.50 |
| Coal India | 0.38 |
| TCS | 0.37 |
| JSW Infrast | 0.36 |
| NTPC | 0.36 |
| Bharat Electron | 0.35 |
| Trent | 0.35 |
| Vishal Mega Mart | 0.35 |
| Exide Inds. | 0.35 |
| Hindalco Inds. | 0.32 |
| Info Edg.(India) | 0.31 |
| Havells India | 0.31 |
| DOMS Industries | 0.31 |
| Vinati Organics | 0.30 |
| Grasim Inds | 0.28 |
| Corona Remedies | 0.27 |
| Bandhan Bank | 0.23 |
| Hind. Unilever | 0.22 |
| Maruti Suzuki | 0.22 |
| Titan Company | 0.21 |
| Container Corpn. | 0.21 |
| IndusInd Bank | 0.21 |
| Tata Power Co. | 0.20 |
| Syngene Intl. | 0.20 |
| Shriram Finance | 0.17 |
| NMDC | 0.16 |
| UltraTech Cem. | 0.15 |
| Power Grid Corpn | 0.15 |
| Interglobe Aviat | 0.14 |
| Asian Paints | 0.14 |
| HDB FINANC SER | 0.14 |
| JSW Steel | 0.13 |
| HCL Technologies | 0.13 |
| Nestle India | 0.12 |
| Eicher Motors | 0.11 |
| Tata Motors | 0.11 |
| Tech Mahindra | 0.10 |
| Apollo Hospitals | 0.10 |
| Max Healthcare | 0.10 |
| Hindustan Zinc | 0.10 |
| Dr Reddy's Labs | 0.10 |
| Cipla | 0.09 |
| SBI Life Insuran | 0.09 |
| Tata Motors PVeh | 0.09 |
| Billionbrains | 0.09 |
| Jio Financial | 0.09 |
| Swiggy | 0.09 |
| Tata Consumer | 0.08 |
| HDFC Life Insur. | 0.06 |
| Mphasis | 0.02 |
| Wipro | 0.00 |
| Bajaj Auto | 0.00 |
| Bajaj Finance | 0.45 |
| GSEC2030 | 3.33 |
| GSEC2033 | 1.94 |
| GSEC2027 | 1.32 |
| GSEC2029 | 0.50 |
| GSEC2028 | 0.45 |
| GSEC2039 | 0.43 |
| GSEC2035 | 0.12 |
| C C I | 4.38 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.47 |
| Margin (Future and Options) | -0.21 |
| Aditya Birla SL Liquid Fund - Direct (G) | 4.61 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 3.73 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 1.32 |
| Aditya Birla SL Nifty 50 ETF | 0.37 |
| Aditya Birla SL Nifty IT ETF | 0.26 |
| Union Bank (I) | 1.28 |
| Nexus Select | 1.27 |
| Embassy Off.REIT | 0.25 |
| Brookfield India | 0.20 |
| Knowledge Realty | 0.07 |
| IndiGrid Trust | 0.68 |
| Indus Inf. Trust | 0.46 |
| RaajMarg Infra | 0.18 |
| Cholaman.Inv.&Fn | 0.55 |
