Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	22-Jan-19
Fund Manager	Chanchal Khandelwal
Net Assets ()	1,025.44

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

Latest Payouts
	Dividends	Bonus
Ratio	15.369999999999999%	0.0
Date	23-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	3.22	2.62	-4.04	4.24	13.83	16.80	12.36

Holdings
Company Name	Hold %
ICICI Bank	7.10
HDFC Bank	5.36
Infosys	4.46
Reliance Industr	4.12
Axis Bank	3.07
Bharti Airtel	2.83
Larsen & Toubro	2.61
Welspun Corp	2.43
Maruti Suzuki	2.23
M & M	1.98
Hindalco Inds.	1.93
Welspun Living	1.83
Sumitomo Chemi.	1.81
St Bk of India	1.75
V-Guard Industri	1.56
LTIMindtree	1.55
Shriram Finance	1.54
United Breweries	1.53
Eternal Ltd	1.52
Fortis Health.	1.49
H P C L	1.45
Inventurus Knowl	1.42
TD Power Systems	1.40
Max Financial	1.40
Nazara Technolo.	1.37
AU Small Finance	1.34
GAIL (India)	1.34
Vedanta	1.31
CESC	1.29
Kotak Mah. Bank	1.27
Trent	1.25
Tech Mahindra	1.24
Dabur India	1.23
Bajaj Finance	1.21
Ambuja Cements	1.18
FSN E-Commerce	1.16
Bank of Baroda	1.16
REC Ltd	1.15
Cyient	1.12
Siemens	1.12
Gokaldas Exports	1.11
Tata Power Co.	1.10
Samhi Hotels	1.09
Emcure Pharma	1.04
Aster DM Health.	1.04
Samvardh. Mothe.	0.99
MAS FINANC SER	0.98
J B Chemicals &	0.97
Bikaji Foods	0.96
Chalet Hotels	0.96
Tata Motors	0.95
Jindal Steel	0.89
NTPC	0.87
IndusInd Bank	0.86
Timken India	0.85
Cello World	0.85
Balrampur Chini	0.83
Akums Drugs	0.83
Go Fashion (I)	0.67
City Union Bank	0.64
Marathon Nextgen	0.61
Greenply Industr	0.52
Mankind Pharma	0.41
Cyient DLM	0.36
Devyani Intl.	0.34
Godrej Consumer	0.28
C C I	1.02
Net CA & Others	-0.14