Aditya Birla SL Equity Savings Fund (G)
Summary Info
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	Equity Savings Fund
Launch Date	11-Nov-14
Fund Manager	Lovelish Solanki
Net Assets ()	1,116.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.52	-0.09	-0.94	1.18	2.44	7.13	5.63	7.28

Holdings
Company Name	Hold %
ICICI Bank	7.21
HDFC Bank	5.16
UPL	4.84
Reliance Industr	3.38
Kotak Mah. Bank	3.00
Patanjali Foods	2.94
Adani Ports	2.77
GMR Airports	2.38
Axis Bank	2.11
SBI	2.06
M & M	1.87
Bajaj Finance	1.86
RBL Bank	1.73
Adani Enterp.	1.71
Vodafone Idea	1.51
Vedanta	1.42
Bharti Airtel	1.41
Nexus Select	1.31
One 97	1.20
Embassy Off.REIT	1.12
UltraTech Cem.	1.11
Sun Pharma.Inds.	1.06
NSE	1.06
Canara Bank	1.01
Larsen & Toubro	1.01
Glenmark Pharma.	0.71
Knowledge Realty	0.70
IndiGrid Trust	0.66
O N G C	0.64
Tata Steel	0.57
Crompton Gr. Con	0.57
Natl. Aluminium	0.56
Bharat Forge	0.56
Cholaman.Inv.&Fn	0.54
Indus Towers	0.50
Infosys	0.50
Deepak Nitrite	0.48
Indus Inf. Trust	0.48
Vedanta Aluminiu	0.46
ITC	0.46
NTPC	0.44
Bajaj Finserv	0.42
Whirlpool India	0.40
Info Edg.(India)	0.39
TCS	0.37
Coal India	0.37
Capillary Tech.	0.37
SBI Funds Mgt.	0.36
Interglobe Aviat	0.33
Bharat Electron	0.33
Biocon	0.33
Gujarat Energy	0.32
Hindalco Inds.	0.32
Tech Mahindra	0.32
Vishal Mega Mart	0.30
DOMS Industries	0.28
Trent	0.28
Havells India	0.27
Vinati Organics	0.26
Eternal	0.26
Titan Company	0.22
Brookfield India	0.20
Container Corpn.	0.20
Hind. Unilever	0.20
Tata Power Co.	0.19
RaajMarg Infra	0.19
Maruti Suzuki	0.18
APL Apollo Tubes	0.17
Syngene Intl.	0.16
Shriram Finance	0.16
Cube Highways	0.16
HCL Technologies	0.15
NMDC	0.15
Corona Remedies	0.14
Bajaj Auto	0.14
JSW Steel	0.14
Power Grid Corpn	0.14
Grasim Inds	0.14
Hyundai Motor I	0.14
Asian Paints	0.13
Eicher Motors	0.11
HDB FINANC SER	0.11
Nestle India	0.11
Hindustan Zinc	0.11
Apollo Hospitals	0.10
SBI Life Insuran	0.09
Dr Reddy's Labs	0.09
Cipla	0.09
Max Healthcare	0.08
Jio Financial	0.08
Tata Motors PVeh	0.07
Tata Consumer	0.07
GSPL Transmissio	0.06
HDFC Life Insur.	0.05
Moneyview	0.02
IndusInd Bank	0.01
Tempsens Instrum	0.01
Wipro	0.00
TREPS	4.86
GSEC2030	1.82
GSEC2033	1.80
GSEC2030	1.47
GSEC2027	0.90
GSEC2029	0.45
GSEC2028	0.45
N A B A R D	0.45
Bajaj Finance	0.44
GSEC2027	0.42
GSEC2039	0.42
GSEC2035	0.12
GSEC2029	0.04
Net CA & Others	-0.07
Aditya Birla SL Liquid Fund - Direct (G)	4.71
Aditya Birla SL Money Market Fund - Dir (G)	3.81
Aditya Birla SL CRISIL-IBX Financial Services 3to6	1.35
Aditya Birla SL Nifty 50 ETF	0.36
Aditya Birla SL Nifty IT ETF	0.27