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 | Atul Penkar |
| Net Assets(Rs. cr) | 974.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.44 | 2.10 | 4.42 | 8.93 | 9.89 | 9.07 | 8.74 |
| Category Avg | 0.12 | 0.11 | 1.43 | 3.37 | 6.08 | 10.26 | 9.77 | 8.08 |
| Category Best | 0.47 | 0.76 | 3.06 | 17.01 | 21.55 | 18.89 | 14.63 | 12.15 |
| Category Worst | -0.03 | -0.79 | -1.19 | -0.34 | -0.05 | 7.08 | 7.12 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.27 |
| ICICI Bank | 5.51 |
| Reliance Industr | 5.25 |
| RBL Bank | 4.12 |
| GMR Airports | 3.29 |
| M & M | 3.28 |
| SBI | 3.27 |
| Adani Ports | 2.67 |
| Bharti Airtel | 2.51 |
| Larsen & Toubro | 2.26 |
| Axis Bank | 2.22 |
| TCS | 2.13 |
| Kotak Mah. Bank | 1.83 |
| Canara Bank | 1.70 |
| Hind. Unilever | 1.70 |
| Bajaj Finance | 1.23 |
| ITC | 1.22 |
| DLF | 1.06 |
| O N G C | 0.92 |
| GAIL (India) | 0.79 |
| Infosys | 0.75 |
| Sun Pharma.Inds. | 0.74 |
| One 97 | 0.72 |
| Power Grid Corpn | 0.68 |
| Power Fin.Corpn. | 0.67 |
| Tata Steel | 0.59 |
| A B B | 0.53 |
| Info Edg.(India) | 0.49 |
| Billionbrains | 0.49 |
| Tata Technolog. | 0.48 |
| Tech Mahindra | 0.48 |
| Havells India | 0.44 |
| Bharat Electron | 0.41 |
| Exide Inds. | 0.38 |
| Glenmark Pharma. | 0.38 |
| NTPC | 0.37 |
| Mphasis | 0.30 |
| Maruti Suzuki | 0.28 |
| Eternal Ltd | 0.28 |
| Container Corpn. | 0.26 |
| Petronet LNG | 0.25 |
| Vodafone Idea | 0.24 |
| Tata Power Co. | 0.24 |
| Hind.Aeronautics | 0.24 |
| HCL Technologies | 0.23 |
| Titan Company | 0.22 |
| Bandhan Bank | 0.19 |
| Vedanta | 0.19 |
| UltraTech Cem. | 0.18 |
| Interglobe Aviat | 0.18 |
| Asian Paints | 0.17 |
| NMDC | 0.16 |
| Shriram Finance | 0.16 |
| HDB FINANC SER | 0.16 |
| Hindalco Inds. | 0.16 |
| Bajaj Finserv | 0.15 |
| JSW Steel | 0.15 |
| Grasim Inds | 0.14 |
| Bajaj Auto | 0.14 |
| Jio Financial | 0.13 |
| Eicher Motors | 0.13 |
| Trent | 0.13 |
| Nestle India | 0.12 |
| SBI Life Insuran | 0.12 |
| Max Healthcare | 0.12 |
| Sai Life | 0.12 |
| Coal India | 0.12 |
| Cipla | 0.11 |
| Tata Motors PVeh | 0.11 |
| Tata Motors | 0.11 |
| Dr Reddy's Labs | 0.10 |
| Tata Consumer | 0.10 |
| Apollo Hospitals | 0.10 |
| Wipro | 0.10 |
| HDFC Life Insur. | 0.09 |
| Adani Enterp. | 0.08 |
| Canara Robeco | 0.05 |
| Studds Accessor. | 0.03 |
| Siemens | 0.02 |
| Siemens Ener.Ind | 0.02 |
| Bajaj Finance | 1.05 |
| GSEC2030 | 3.87 |
| GSEC2033 | 2.26 |
| GSEC2027 | 1.52 |
| GSEC2029 | 0.58 |
| GSEC2028 | 0.53 |
| GSEC2039 | 0.51 |
| GSEC2035 | 0.14 |
| C C I | 6.36 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.17 |
| Margin (Future and Options) | 0.37 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 4.14 |
| Aditya Birla SL Liquid Fund - Direct (G) | 2.57 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 1.46 |
| Aditya Birla SL Nifty IT ETF | 1.03 |
| Adani Enterp. | 0.21 |
| Nexus Select | 1.45 |
| Embassy Off.REIT | 0.28 |
| Knowledge Realty | 0.08 |
| IndiGrid Trust | 0.75 |
| Indus Inf. Trust | 0.50 |
| Cholaman.Inv.&Fn | 0.64 |
