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Fund Profile

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
Launch Date 11-Nov-14
Fund Manager Atul Penkar
Net Assets () 689.47
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 0.00 0.55 2.75 5.35 7.25 9.42 9.93 7.69
Holdings
Company Name Hold %
HDFC Bank 8.27
Reliance Industr 5.13
GMR Airports 3.65
Adani Ports 3.57
St Bk of India 3.52
ICICI Bank 3.40
M & M 3.28
Axis Bank 2.82
Nexus Select 2.69
Canara Bank 1.97
Tata Motors 1.91
GAIL (India) 1.76
DLF 1.73
Poonawalla Fin 1.69
H P C L 1.61
ACC 1.47
S A I L 1.32
Sai Life 1.30
O N G C 1.27
Power Fin.Corpn. 1.11
ITC 1.04
IndiGrid Trust 0.95
TCS 0.94
Kotak Mah. Bank 0.93
Infosys 0.89
Tata Technolog. 0.78
Tata Steel 0.75
Larsen & Toubro 0.67
Hind. Unilever 0.65
Indus Inf. Trust 0.65
Bharti Airtel 0.56
Bharat Electron 0.53
Hind.Aeronautics 0.53
Glenmark Pharma. 0.49
NTPC 0.49
HDB FINANC SER 0.43
Petronet LNG 0.39
Bajaj Finance 0.38
Tata Power Co. 0.35
Bandhan Bank 0.35
HCL Technologies 0.28
Eternal Ltd 0.28
Sun Pharma.Inds. 0.28
Vodafone Idea 0.25
Maruti Suzuki 0.25
Titan Company 0.23
NMDC 0.22
UltraTech Cem. 0.22
Trent 0.21
Power Grid Corpn 0.21
Bajaj Finserv 0.17
Grasim Inds 0.17
Tech Mahindra 0.16
Jio Financial 0.16
Asian Paints 0.16
Hindalco Inds. 0.15
Shriram Finance 0.15
JSW Steel 0.15
Bajaj Auto 0.14
Coal India 0.14
Nestle India 0.14
SBI Life Insuran 0.13
Cipla 0.13
Dr Reddy's Labs 0.12
Eicher Motors 0.12
Wipro 0.12
Apollo Hospitals 0.11
Tata Consumer 0.11
Adani Enterp. 0.11
HDFC Life Insur. 0.10
IndusInd Bank 0.09
Hero Motocorp 0.08
Siemens 0.03
Siemens Ener.Ind 0.03
C C I 4.43
GSEC2030 3.06
GSEC2033 3.04
GSEC2030 2.46
GSEC2034 1.52
GSEC2027 1.49
Cholaman.Inv.&Fn 0.87
GSEC2029 0.75
GSEC2025 0.75
Bajaj Finance 0.74
Bajaj Finance 0.74
GSEC2039 0.73
GSEC2027 0.64
GSEC2033 0.17
GSEC2029 0.06
Net CA & Others 0.65
Cash & Bank Balance 0.00
Margin (Future and Options) 0.55
Aditya Birla SL Money Manager Fund (G) 5.70