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Fund Profile

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 () 646.34
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 -0.12 0.62 4.49 4.31 8.14 11.41 11.68 8.73
Holdings
Company Name Hold %
HDFC Bank 8.37
Reliance Industr 5.05
GMR Airports 3.83
Adani Ports 3.74
St Bk of India 3.67
ICICI Bank 3.49
M & M 3.23
Axis Bank 2.95
Nexus Select 2.77
Canara Bank 2.11
Tata Motors 2.11
GAIL (India) 1.86
DLF 1.76
H P C L 1.61
Poonawalla Fin 1.56
ACC 1.54
S A I L 1.38
Sai Life 1.36
O N G C 1.31
Power Fin.Corpn. 1.13
ITC 1.06
IndiGrid Trust 0.99
TCS 0.96
Kotak Mah. Bank 0.91
Tata Technolog. 0.90
Infosys 0.85
Tata Steel 0.79
Indus Inf. Trust 0.71
Hind. Unilever 0.68
Larsen & Toubro 0.66
Hind.Aeronautics 0.58
Trent 0.54
Bharat Electron 0.50
NTPC 0.49
Bharti Airtel 0.49
Petronet LNG 0.43
Glenmark Pharma. 0.42
HDFC AMC 0.40
Bajaj Finance 0.36
Tata Power Co. 0.35
Bandhan Bank 0.32
Sun Pharma.Inds. 0.27
HCL Technologies 0.26
Vodafone Idea 0.25
Eternal Ltd 0.25
Maruti Suzuki 0.24
NMDC 0.24
REC Ltd 0.24
Titan Company 0.22
UltraTech Cem. 0.20
Power Grid Corpn 0.20
Birlasoft Ltd 0.17
Bajaj Finserv 0.16
Asian Paints 0.15
Tech Mahindra 0.15
Grasim Inds 0.15
Bajaj Auto 0.14
JSW Steel 0.14
Jio Financial 0.14
Coal India 0.14
Hindalco Inds. 0.14
Shriram Finance 0.13
Nestle India 0.13
SBI Life Insuran 0.12
Cipla 0.12
Dr Reddy's Labs 0.12
Eicher Motors 0.11
Wipro 0.11
Tata Consumer 0.11
Apollo Hospitals 0.11
Adani Enterp. 0.10
HDFC Life Insur. 0.09
Hero Motocorp 0.08
IndusInd Bank 0.08
Siemens 0.03
Siemens Ener.Ind 0.02
GSEC2030 3.29
GSEC2033 3.27
GSEC2030 2.65
C C I 1.75
GSEC2034 1.63
GSEC2027 1.60
Cholaman.Inv.&Fn 0.92
GSEC2029 0.81
GSEC2039 0.80
Bajaj Finance 0.80
GSEC2028 0.80
Bajaj Finance 0.79
GSEC2027 0.68
GSEC2033 0.18
GSEC2029 0.06
Net CA & Others 0.24
Cash & Bank Balance 0.00
Margin (Future and Options) 0.15
Aditya Birla SL Money Manager Fund (G) 6.04