Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	22-Jan-19
Fund Manager	Chanchal Khandelwal
Net Assets ()	1,144.93

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

Latest Payouts
	Dividends	Bonus
Ratio	12.01%	0.0
Date	23-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.30	-2.11	6.46	10.00	0.24	14.21	15.15	12.66

Holdings
Company Name	Hold %
ICICI Bank	6.99
HDFC Bank	5.30
Reliance Industr	4.02
Infosys	3.84
Bharti Airtel	2.80
Axis Bank	2.53
Larsen & Toubro	2.44
Maruti Suzuki	2.19
Eternal Ltd	2.08
Sumitomo Chemi.	1.88
M & M	1.80
Welspun Corp	1.76
Nazara Technolo.	1.75
Varun Beverages	1.73
Hindalco Inds.	1.73
AU Small Finance	1.67
SBI	1.62
LTIMindtree	1.58
Samhi Hotels	1.56
V-Guard Industri	1.50
United Breweries	1.34
Inventurus Knowl	1.32
Shriram Finance	1.32
Tata Chemicals	1.29
Century Plyboard	1.28
CESC	1.27
TD Power Systems	1.24
Emcure Pharma	1.23
Grasim Inds	1.20
Ambuja Cements	1.16
GAIL (India)	1.16
Dabur India	1.16
Tech Mahindra	1.15
Max Financial	1.11
MAS FINANC SER	1.10
Bank of Baroda	1.08
Vedanta	1.08
Bajaj Finance	1.07
Trent	1.06
Aster DM Health.	1.05
Gokaldas Exports	1.05
Tata Power Co.	1.04
Kotak Mah. Bank	1.04
IndusInd Bank	1.02
Samvardh. Mothe.	0.99
Bikaji Foods	0.98
Cyient	0.96
J B Chemicals &	0.95
REC Ltd	0.95
FSN E-Commerce	0.94
Timken India	0.91
Cello World	0.86
Tata Motors	0.84
Jindal Steel	0.84
Dalmia BharatLtd	0.82
Akums Drugs	0.82
Thyrocare Tech.	0.82
Balrampur Chini	0.80
City Union Bank	0.78
Greenply Industr	0.77
Fortis Health.	0.75
Go Fashion (I)	0.74
NTPC	0.73
H P C L	0.70
Siemens Ener.Ind	0.61
Siemens	0.57
Delhivery	0.56
Devyani Intl.	0.48
Jubilant Pharmo	0.47
Minda Corp	0.44
Cyient DLM	0.31
Godrej Consumer	0.27
SBI Cards	0.00
C C I	0.73
Net CA & Others	0.02