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Fund Profile

Aditya Birla SL Equity Savings Fund (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Equity Savings Fund (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Equity Savings
Launch Date 11-Nov-14
Fund Manager Atul Penkar
Net Assets () 629.34
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.29% 0.0
Date 21-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 1.21 4.42 4.01 8.47 9.27 10.99 7.63
Holdings
Company Name Hold %
HDFC Bank 8.51
Reliance Industr 5.13
GMR Airports 4.08
St Bk of India 3.66
ICICI Bank 3.54
M & M 3.26
Adani Ports 3.26
Axis Bank 3.01
Nexus Select 2.74
Tata Motors 1.94
GAIL (India) 1.90
Canara Bank 1.84
ACC 1.58
DLF 1.53
H P C L 1.52
Poonawalla Fin 1.49
O N G C 1.37
Sai Life 1.29
S A I L 1.24
IndusInd Bank 1.22
Power Fin.Corpn. 1.16
IndiGrid Trust 1.02
Kotak Mah. Bank 0.99
TCS 0.98
Infosys 0.84
Tata Technolog. 0.78
Indus Inf. Trust 0.72
Tata Steel 0.71
Hind. Unilever 0.70
Larsen & Toubro 0.61
ITC 0.61
NTPC 0.54
Hind.Aeronautics 0.53
Trent 0.51
Bharti Airtel 0.50
Petronet LNG 0.45
Bharat Electron 0.42
Glenmark Pharma. 0.41
HDFC AMC 0.38
Tata Power Co. 0.35
Bajaj Finance 0.35
Bandhan Bank 0.32
Sun Pharma.Inds. 0.31
Vodafone Idea 0.26
HCL Technologies 0.26
REC Ltd 0.25
Eternal Ltd 0.25
Maruti Suzuki 0.25
NMDC 0.22
Titan Company 0.22
Power Grid Corpn 0.21
UltraTech Cem. 0.21
Birlasoft Ltd 0.17
Asian Paints 0.17
Bajaj Finserv 0.16
Grasim Inds 0.16
JSW Steel 0.15
Tech Mahindra 0.15
Hindalco Inds. 0.14
Coal India 0.14
Bajaj Auto 0.14
Nestle India 0.13
Cipla 0.13
Shriram Finance 0.13
Jio Financial 0.13
SBI Life Insuran 0.12
Eicher Motors 0.12
Tata Consumer 0.12
Dr Reddy's Labs 0.11
Apollo Hospitals 0.11
Wipro 0.11
Adani Enterp. 0.10
HDFC Life Insur. 0.09
Hero Motocorp 0.08
Siemens 0.03
Siemens Ener.Ind 0.02
GSEC2030 3.35
GSEC2033 3.35
GSEC2030 2.70
GSEC2034 1.67
C C I 1.65
GSEC2027 1.63
Cholaman.Inv.&Fn 0.95
GSEC2039 0.82
GSEC2029 0.82
Bajaj Finance 0.82
GSEC2028 0.82
Bajaj Finance 0.81
GSEC2027 0.69
GSEC2033 0.18
GSEC2029 0.07
Net CA & Others 0.33
Cash & Bank Balance 0.00
Margin (Future and Options) -0.15
Aditya Birla SL Money Manager Fund (G) 6.17