| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Equity Savings Fund-Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 11-Nov-14 |
| Fund Manager | Atul Penkar |
| Net Assets () | 653.00 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.6899999999999999% | 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 | 0.33 | 1.63 | 0.52 | 0.97 | 7.40 | 8.23 | 12.45 | 8.52 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 7.30 |
| Reliance Industr | 4.70 |
| Bharti Airtel | 4.28 |
| GMR Airports | 3.14 |
| St Bk of India | 2.94 |
| IndusInd Bank | 2.93 |
| Adani Ports | 2.72 |
| Nexus Select | 2.67 |
| Axis Bank | 2.35 |
| ITC | 2.20 |
| TCS | 2.09 |
| ICICI Bank | 1.89 |
| DLF | 1.86 |
| Tata Motors | 1.69 |
| M & M | 1.56 |
| GAIL (India) | 1.55 |
| Canara Bank | 1.50 |
| ACC | 1.47 |
| Sai Life | 1.35 |
| O N G C | 1.17 |
| H P C L | 1.14 |
| S A I L | 1.11 |
| Maruti Suzuki | 1.03 |
| Power Fin.Corpn. | 1.00 |
| Kotak Mah. Bank | 0.99 |
| IndiGrid Trust | 0.93 |
| Infosys | 0.89 |
| Indus Inf. Trust | 0.72 |
| Larsen & Toubro | 0.65 |
| NTPC | 0.65 |
| Tata Steel | 0.60 |
| Hind. Unilever | 0.53 |
| Interglobe Aviat | 0.51 |
| HDFC Life Insur. | 0.46 |
| Hind.Aeronautics | 0.41 |
| Trent | 0.40 |
| Petronet LNG | 0.39 |
| Brigade Enterpr. | 0.39 |
| Glenmark Pharma. | 0.37 |
| Tata Power Co. | 0.36 |
| HDFC AMC | 0.35 |
| Bharat Electron | 0.31 |
| Vodafone Idea | 0.27 |
| Bandhan Bank | 0.27 |
| Bajaj Finance | 0.23 |
| B P C L | 0.21 |
| REC Ltd | 0.21 |
| NMDC | 0.21 |
| Birlasoft Ltd | 0.18 |
| Sun Pharma.Inds. | 0.16 |
| B H E L | 0.16 |
| HCL Technologies | 0.16 |
| Titan Company | 0.12 |
| Zomato Ltd | 0.11 |
| UltraTech Cem. | 0.11 |
| Power Grid Corpn | 0.11 |
| Bajaj Finserv | 0.10 |
| Asian Paints | 0.09 |
| ITC Hotels | 0.09 |
| Hindalco Inds. | 0.09 |
| Tech Mahindra | 0.09 |
| JSW Steel | 0.09 |
| Bajaj Auto | 0.08 |
| Grasim Inds | 0.08 |
| Shriram Finance | 0.08 |
| Coal India | 0.08 |
| Wipro | 0.07 |
| Nestle India | 0.07 |
| Cipla | 0.07 |
| Divi's Lab. | 0.07 |
| Dr Reddy's Labs | 0.06 |
| Eicher Motors | 0.06 |
| SBI Life Insuran | 0.06 |
| Apollo Hospitals | 0.06 |
| Tata Consumer | 0.06 |
| Cholaman.Inv.&Fn | 0.05 |
| Britannia Inds. | 0.05 |
| Info Edg.(India) | 0.05 |
| Varun Beverages | 0.05 |
| Vedanta | 0.05 |
| TVS Motor Co. | 0.05 |
| Ashok Leyland | 0.05 |
| Avenue Super. | 0.05 |
| Hero Motocorp | 0.05 |
| ICICI Lombard | 0.04 |
| LTIMindtree | 0.04 |
| I O C L | 0.04 |
| Siemens | 0.04 |
| SRF | 0.04 |
| Pidilite Inds. | 0.04 |
| Godrej Consumer | 0.04 |
| Shree Cement | 0.04 |
| Bank of Baroda | 0.03 |
| United Spirits | 0.03 |
| Havells India | 0.03 |
| Ambuja Cements | 0.03 |
| Colgate-Palmoliv | 0.03 |
| UPL | 0.03 |
| Jindal Steel | 0.03 |
| Marico | 0.03 |
| Dabur India | 0.03 |
| Samvardh. Mothe. | 0.03 |
| Torrent Pharma. | 0.03 |
| A B B | 0.02 |
| Punjab Natl.Bank | 0.02 |
| SBI Cards | 0.02 |
| P I Industries | 0.02 |
| Bajaj Housing | 0.02 |
| Adani Energy Sol | 0.02 |
| Muthoot Finance | 0.02 |
| Bosch | 0.02 |
| Zydus Lifesci. | 0.02 |
| ICICI Pru Life | 0.02 |
| I R C T C | 0.02 |
| Life Insurance | 0.02 |
| Northern ARC | 0.01 |
| Berger Paints | 0.01 |
| P & G Hygiene | 0.01 |
| Alkem Lab | 0.00 |
| C C I | 4.78 |
| GSEC2030 | 3.15 |
| GSEC2033 | 3.14 |
| GSEC2030 | 2.54 |
| GSEC2034 | 1.56 |
| GSEC2027 | 1.56 |
| Cholaman.Inv.&Fn | 0.90 |
| GSEC2029 | 0.78 |
| GSEC2028 | 0.78 |
| Bajaj Finance | 0.77 |
| Bajaj Finance | 0.77 |
| Nexus Select | 0.77 |
| GSEC2039 | 0.77 |
| GSEC2027 | 0.65 |
| GSEC2033 | 0.17 |
| GSEC2029 | 0.06 |
| Net CA & Others | 0.38 |
| Cash & Bank Balance | 0.00 |
| Margin (Future and Options) | -0.29 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 5.84 |
