anubhai
Back OfficeAditya Birla SL Equity Savings Fund - Direct (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Equity Savings Fund - Direct (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) | 1,129.84 |
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 | -0.38 | -0.73 | 2.24 | 3.14 | 5.31 | 7.92 | 6.58 | 8.42 |
| Category Avg | -0.42 | -0.72 | 2.17 | 2.75 | 3.59 | 7.75 | 7.47 | 7.99 |
| Category Best | 0.27 | 1.35 | 6.07 | 9.38 | 9.38 | 15.43 | 12.43 | 11.37 |
| Category Worst | -1.74 | -1.97 | 0.07 | 0.00 | -1.71 | 5.65 | 5.38 | 4.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.84 |
| HDFC Bank | 5.10 |
| UPL | 4.73 |
| Reliance Industr | 3.59 |
| Kotak Mah. Bank | 2.98 |
| Patanjali Foods | 2.76 |
| GMR Airports | 2.45 |
| Adani Ports | 2.42 |
| SBI | 2.25 |
| Axis Bank | 2.21 |
| M & M | 2.06 |
| Bajaj Finance | 2.02 |
| One 97 | 1.96 |
| Adani Enterp. | 1.67 |
| Vodafone Idea | 1.65 |
| RBL Bank | 1.61 |
| Vedanta | 1.50 |
| Bharti Airtel | 1.43 |
| UltraTech Cem. | 1.15 |
| Sun Pharma.Inds. | 1.15 |
| Larsen & Toubro | 1.07 |
| Canara Bank | 1.06 |
| Glenmark Pharma. | 0.75 |
| O N G C | 0.65 |
| Crompton Gr. Con | 0.63 |
| Natl. Aluminium | 0.62 |
| Tata Steel | 0.56 |
| Infosys | 0.56 |
| Deepak Nitrite | 0.54 |
| Indus Towers | 0.52 |
| Bajaj Finserv | 0.48 |
| Vedanta Aluminiu | 0.48 |
| ITC | 0.44 |
| NTPC | 0.44 |
| DLF | 0.44 |
| TCS | 0.43 |
| Piramal Finance. | 0.43 |
| Info Edg.(India) | 0.42 |
| SBI Funds Mgt. | 0.39 |
| Bharat Electron | 0.35 |
| Coal India | 0.35 |
| Interglobe Aviat | 0.35 |
| Hindalco Inds. | 0.34 |
| Tech Mahindra | 0.34 |
| Havells India | 0.33 |
| Gujarat Energy | 0.33 |
| Vishal Mega Mart | 0.32 |
| Capillary Tech. | 0.32 |
| Trent | 0.30 |
| Vinati Organics | 0.30 |
| DOMS Industries | 0.29 |
| Eternal | 0.26 |
| Titan Company | 0.24 |
| Container Corpn. | 0.23 |
| Biocon | 0.21 |
| Maruti Suzuki | 0.21 |
| Hind. Unilever | 0.20 |
| Tata Power Co. | 0.18 |
| Shriram Finance | 0.18 |
| Syngene Intl. | 0.18 |
| APL Apollo Tubes | 0.17 |
| NMDC | 0.17 |
| HCL Technologies | 0.16 |
| Bajaj Auto | 0.16 |
| Grasim Inds | 0.15 |
| Craftsman Auto | 0.15 |
| Hyundai Motor I | 0.14 |
| JSW Steel | 0.14 |
| Asian Paints | 0.14 |
| Power Grid Corpn | 0.14 |
| Corona Remedies | 0.14 |
| Eicher Motors | 0.13 |
| Nestle India | 0.13 |
| HDB FINANC SER | 0.12 |
| Hindustan Zinc | 0.11 |
| Apollo Hospitals | 0.11 |
| Max Healthcare | 0.09 |
| SBI Life Insuran | 0.09 |
| Jio Financial | 0.09 |
| Cipla | 0.09 |
| Dr Reddy's Labs | 0.08 |
| Tata Motors PVeh | 0.08 |
| Tata Consumer | 0.08 |
| GSPL Transmissio | 0.07 |
| HDFC Life Insur. | 0.05 |
| Tempsens Instrum | 0.01 |
| Wipro | 0.00 |
| N A B A R D | 0.44 |
| Bajaj Finance | 0.44 |
| GSEC2030 | 3.29 |
| GSEC2033 | 1.81 |
| GSEC2027 | 1.31 |
| GSEC2029 | 0.49 |
| GSEC2028 | 0.45 |
| GSEC2039 | 0.42 |
| GSEC2035 | 0.12 |
| TREPS | 3.29 |
| Net CA & Others | 0.59 |
| Aditya Birla SL Liquid Fund - Direct (G) | 4.63 |
| Aditya Birla SL Money Market Fund - Dir (G) | 3.75 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 1.32 |
| Aditya Birla SL Nifty 50 ETF | 0.38 |
| Aditya Birla SL Nifty IT ETF | 0.30 |
| Nexus Select | 1.29 |
| Embassy Off.REIT | 1.12 |
| Brookfield India | 0.20 |
| Knowledge Realty | 0.07 |
| IndiGrid Trust | 0.67 |
| Indus Inf. Trust | 0.48 |
| RaajMarg Infra | 0.19 |
| Cube Highways | 0.16 |
| Cholaman.Inv.&Fn | 0.55 |
