| Aditya Birla SL Equity Savings Fund - Direct (G) | |
|---|---|
| Summary Info | |
| 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 | Equity Savings |
| Launch Date | 11-Nov-14 |
| Fund Manager | Atul Penkar |
| Net Assets () | 631.60 |
| 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 | 0.17 | 1.62 | 2.94 | 3.48 | 8.52 | 8.86 | 11.65 | 8.68 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 8.04 |
| Reliance Industr | 5.21 |
| GMR Airports | 3.53 |
| St Bk of India | 3.42 |
| Bharti Airtel | 3.34 |
| Adani Ports | 3.12 |
| Nexus Select | 2.74 |
| Axis Bank | 2.65 |
| TCS | 2.26 |
| ICICI Bank | 2.24 |
| Tata Motors | 1.91 |
| GAIL (India) | 1.88 |
| Canara Bank | 1.71 |
| M & M | 1.68 |
| ACC | 1.62 |
| DLF | 1.58 |
| H P C L | 1.44 |
| Sai Life | 1.40 |
| Poonawalla Fin | 1.39 |
| O N G C | 1.33 |
| S A I L | 1.25 |
| Power Fin.Corpn. | 1.24 |
| Maruti Suzuki | 1.03 |
| IndiGrid Trust | 0.97 |
| IndusInd Bank | 0.96 |
| Tata Steel | 0.71 |
| Indus Inf. Trust | 0.70 |
| Interglobe Aviat | 0.61 |
| Infosys | 0.60 |
| Hind.Aeronautics | 0.58 |
| Hind. Unilever | 0.57 |
| ITC | 0.46 |
| NTPC | 0.46 |
| Glenmark Pharma. | 0.46 |
| Trent | 0.46 |
| Larsen & Toubro | 0.44 |
| Petronet LNG | 0.42 |
| Tata Power Co. | 0.41 |
| Bharat Electron | 0.40 |
| HDFC AMC | 0.34 |
| Kotak Mah. Bank | 0.33 |
| REC Ltd | 0.31 |
| Bandhan Bank | 0.29 |
| B P C L | 0.26 |
| Bajaj Finance | 0.26 |
| Vodafone Idea | 0.25 |
| NMDC | 0.24 |
| B H E L | 0.23 |
| Sun Pharma.Inds. | 0.19 |
| Birlasoft Ltd | 0.17 |
| HCL Technologies | 0.17 |
| UltraTech Cem. | 0.14 |
| Power Grid Corpn | 0.14 |
| Titan Company | 0.13 |
| Bajaj Finserv | 0.11 |
| Eternal Ltd | 0.11 |
| Asian Paints | 0.11 |
| JSW Steel | 0.10 |
| Grasim Inds | 0.10 |
| Hindalco Inds. | 0.10 |
| HDFC Life Insur. | 0.10 |
| Coal India | 0.10 |
| Shriram Finance | 0.09 |
| Bajaj Auto | 0.09 |
| Tech Mahindra | 0.09 |
| Nestle India | 0.08 |
| Jio Financial | 0.08 |
| Divi's Lab. | 0.08 |
| Cipla | 0.08 |
| Wipro | 0.08 |
| Eicher Motors | 0.08 |
| Dr Reddy's Labs | 0.07 |
| SBI Life Insuran | 0.07 |
| Apollo Hospitals | 0.07 |
| Varun Beverages | 0.07 |
| Tata Consumer | 0.07 |
| Vedanta | 0.07 |
| Cholaman.Inv.&Fn | 0.06 |
| Avenue Super. | 0.06 |
| Britannia Inds. | 0.06 |
| Adani Enterp. | 0.06 |
| TVS Motor Co. | 0.06 |
| Info Edg.(India) | 0.06 |
| Hero Motocorp | 0.05 |
| I O C L | 0.05 |
| Siemens | 0.05 |
| ICICI Lombard | 0.05 |
| Godrej Consumer | 0.05 |
| Pidilite Inds. | 0.04 |
| Bank of Baroda | 0.04 |
| Shree Cement | 0.04 |
| LTIMindtree | 0.04 |
| United Spirits | 0.04 |
| Ambuja Cements | 0.04 |
| Havells India | 0.04 |
| Life Insurance | 0.04 |
| Macrotech Devel. | 0.04 |
| Jindal Steel | 0.03 |
| Adani Energy Sol | 0.03 |
| Samvardh. Mothe. | 0.03 |
| Dabur India | 0.03 |
| A B B | 0.03 |
| JSW Energy | 0.03 |
| Torrent Pharma. | 0.03 |
| Punjab Natl.Bank | 0.03 |
| NHPC Ltd | 0.03 |
| Union Bank (I) | 0.03 |
| Bosch | 0.03 |
| Zydus Lifesci. | 0.02 |
| I R C T C | 0.02 |
| ICICI Pru Life | 0.02 |
| GSEC2030 | 3.29 |
| GSEC2033 | 3.28 |
| GSEC2030 | 2.65 |
| C C I | 1.81 |
| GSEC2034 | 1.63 |
| GSEC2027 | 1.61 |
| Cholaman.Inv.&Fn | 0.93 |
| GSEC2029 | 0.81 |
| Bajaj Finance | 0.81 |
| GSEC2028 | 0.80 |
| GSEC2039 | 0.80 |
| Bajaj Finance | 0.80 |
| Nexus Select | 0.79 |
| GSEC2027 | 0.68 |
| GSEC2033 | 0.18 |
| GSEC2029 | 0.06 |
| Net CA & Others | 1.01 |
| Cash & Bank Balance | 0.00 |
| Margin (Future and Options) | -0.09 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 6.09 |
