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	Lovelish Solanki
Net Assets ()	1,122.37

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	0.04	0.61	1.35	2.29	5.30	7.79	6.66	7.50

Holdings
Company Name	Hold %
ICICI Bank	8.44
HDFC Bank	7.02
Patanjali Foods	4.25
RBL Bank	4.23
Reliance Industr	4.01
GMR Airports	2.95
Kotak Mah. Bank	2.80
Adani Ports	2.77
M & M	2.69
SBI	2.33
Bharti Airtel	2.02
Axis Bank	1.95
Bajaj Finance	1.77
Vodafone Idea	1.68
Adani Enterp.	1.36
Nexus Select	1.27
One 97	1.16
Sun Pharma.Inds.	1.08
Canara Bank	1.06
ITC	0.75
Crompton Gr. Con	0.74
Larsen & Toubro	0.70
IndiGrid Trust	0.68
Glenmark Pharma.	0.67
O N G C	0.66
Vedanta	0.63
Craftsman Auto	0.58
Tata Steel	0.58
Bajaj Finserv	0.56
Natl. Aluminium	0.56
Cholaman.Inv.&Fn	0.55
Eternal	0.54
DLF	0.52
Vedanta Aluminiu	0.50
Infosys	0.50
Indus Inf. Trust	0.46
Coal India	0.38
TCS	0.37
JSW Infrast	0.36
NTPC	0.36
Bharat Electron	0.35
Trent	0.35
Vishal Mega Mart	0.35
Exide Inds.	0.35
Hindalco Inds.	0.32
Info Edg.(India)	0.31
Havells India	0.31
DOMS Industries	0.31
Vinati Organics	0.30
Grasim Inds	0.28
Corona Remedies	0.27
Embassy Off.REIT	0.25
Bandhan Bank	0.23
Hind. Unilever	0.22
Maruti Suzuki	0.22
Titan Company	0.21
Container Corpn.	0.21
IndusInd Bank	0.21
Tata Power Co.	0.20
Brookfield India	0.20
Syngene Intl.	0.20
RaajMarg Infra	0.18
Shriram Finance	0.17
NMDC	0.16
UltraTech Cem.	0.15
Power Grid Corpn	0.15
Interglobe Aviat	0.14
Asian Paints	0.14
HDB FINANC SER	0.14
JSW Steel	0.13
HCL Technologies	0.13
Nestle India	0.12
Eicher Motors	0.11
Tata Motors	0.11
Tech Mahindra	0.10
Apollo Hospitals	0.10
Max Healthcare	0.10
Hindustan Zinc	0.10
Dr Reddy's Labs	0.10
Cipla	0.09
SBI Life Insuran	0.09
Tata Motors PVeh	0.09
Billionbrains	0.09
Jio Financial	0.09
Swiggy	0.09
Tata Consumer	0.08
Knowledge Realty	0.07
HDFC Life Insur.	0.06
Mphasis	0.02
Wipro	0.00
Bajaj Auto	0.00
C C I	4.38
GSEC2030	1.84
GSEC2033	1.84
GSEC2030	1.49
Union Bank (I)	1.28
GSEC2027	0.91
GSEC2029	0.46
GSEC2028	0.45
Bajaj Finance	0.45
GSEC2039	0.43
GSEC2027	0.42
GSEC2035	0.12
GSEC2033	0.10
GSEC2029	0.04
Net CA & Others	0.47
Cash & Bank Balance	0.00
Margin (Future and Options)	-0.21
Aditya Birla SL Liquid Fund - Direct (G)	4.61
Aditya Birla SL Money Manager Fund - Dir (G)	3.73
Aditya Birla SL CRISIL-IBX Financial Services 3to6	1.32
Aditya Birla SL Nifty 50 ETF	0.37
Aditya Birla SL Nifty IT ETF	0.26