Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	22-Jan-19
Fund Manager	Chanchal Khandelwal
Net Assets ()	955.83

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

Latest Payouts
	Dividends	Bonus
Ratio	13.970000000000001%	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	0.30	6.74	-7.13	-13.94	4.41	11.57	16.79	10.10

Holdings
Company Name	Hold %
ICICI Bank	6.80
HDFC Bank	5.45
Infosys	5.14
Reliance Industr	4.16
Axis Bank	3.04
Bharti Airtel	2.75
Larsen & Toubro	2.54
Maruti Suzuki	2.48
Welspun Corp	2.21
M & M	2.06
Hindalco Inds.	1.92
Zomato Ltd	1.80
Inventurus Knowl	1.79
LTIMindtree	1.73
St Bk of India	1.68
United Breweries	1.60
Sumitomo Chemi.	1.60
Welspun Living	1.57
Shriram Finance	1.55
AU Small Finance	1.53
V-Guard Industri	1.46
Nazara Technolo.	1.42
ITC	1.41
Fortis Health.	1.40
Max Financial	1.31
Dabur India	1.29
H P C L	1.27
Bajaj Finance	1.24
GAIL (India)	1.22
Trent	1.22
Cyient	1.21
Gokaldas Exports	1.20
Vedanta	1.20
Kotak Mah. Bank	1.19
Samhi Hotels	1.19
CESC	1.18
TD Power Systems	1.13
IndusInd Bank	1.10
FSN E-Commerce	1.10
Ambuja Cements	1.09
Bank of Baroda	1.07
Tata Power Co.	1.06
Siemens	1.05
C.E. Info System	1.04
REC Ltd	1.04
Emcure Pharma	1.02
MAS FINANC SER	0.99
Bikaji Foods	0.99
Samvardh. Mothe.	0.96
Tata Motors	0.94
Chalet Hotels	0.93
Cello World	0.92
Akums Drugs	0.86
Timken India	0.82
NTPC	0.81
Go Fashion (I)	0.76
Balrampur Chini	0.73
Laxmi Organic	0.55
Marathon Nextgen	0.50
Greenply Industr	0.46
Star Health Insu	0.45
Mankind Pharma	0.41
Tech Mahindra	0.39
Cyient DLM	0.34
Godrej Consumer	0.26
C C I	1.55
Net CA & Others	0.87