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 ()	1,129.84

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	-0.43	-0.77	2.10	2.83	4.77	7.35	5.80	7.43

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
Nexus Select	1.29
UltraTech Cem.	1.15
Sun Pharma.Inds.	1.15
Embassy Off.REIT	1.12
Larsen & Toubro	1.07
Canara Bank	1.06
Glenmark Pharma.	0.75
IndiGrid Trust	0.67
O N G C	0.65
Crompton Gr. Con	0.63
Natl. Aluminium	0.62
Tata Steel	0.56
Infosys	0.56
Cholaman.Inv.&Fn	0.55
Deepak Nitrite	0.54
Indus Towers	0.52
Indus Inf. Trust	0.48
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
Brookfield India	0.20
Hind. Unilever	0.20
RaajMarg Infra	0.19
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
Cube Highways	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
Knowledge Realty	0.07
HDFC Life Insur.	0.05
Tempsens Instrum	0.01
Wipro	0.00
TREPS	3.29
GSEC2030	1.82
GSEC2033	1.81
GSEC2030	1.47
GSEC2027	0.90
GSEC2029	0.45
GSEC2028	0.45
N A B A R D	0.44
Bajaj Finance	0.44
GSEC2039	0.42
GSEC2027	0.42
GSEC2035	0.12
GSEC2029	0.04
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