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Aditya Birla SL Balanced '95 Fund - Direct (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced '95 Fund - Direct (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Mahesh Patil
Net Assets:(Rs. cr) 12198.47
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 56 % NA
Date 18-Sep-17 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :11-Dec-17
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.98 1.11 2.99 8.04 23.60 13.11 0.00 -
Category Avg 0.88 0.91 3.37 6.63 20.44 10.26 14.67 13.82
Category Best 1.71 2.86 8.98 13.79 35.83 17.45 19.85 31.00
Category Worst -0.10 -0.33 0.45 1.77 6.62 4.88 7.68 3.00
Asset Allocation
Holdings Date :30-Nov-17
Company Name% Hold
HDFC Bank 5.21
ICICI Bank 2.99
Infosys 2.06
ERIS Lifescience 1.75
ITC 1.64
IndusInd Bank 1.64
Eicher Motors 1.58
St Bk of India 1.58
Whirlpool India 1.48
Yes Bank 1.42
Bharat Electron 1.39
Maruti Suzuki 1.36
Hindalco Inds. 1.33
GAIL (India) 1.23
L&T Fin.Holdings 1.21
H P C L 1.20
I O C L 1.19
Aurobindo Pharma 1.17
Vedanta 1.13
IRB InvIT Fund 1.09
Kotak Mah. Bank 1.07
Zee Entertainmen 1.05
PNB Housing 1.05
Titan Company 0.98
Cholaman.Inv.&Fn 0.98
Hind.Zinc 0.97
Emami 0.97
Larsen & Toubro 0.95
Cyient 0.94
Bajaj Fin. 0.89
Dabur India 0.88
Bharti Airtel 0.80
Tata Motors 0.76
CG Power & Indu. 0.75
C P C L 0.75
Bank of Baroda 0.75
Thyrocare Tech. 0.75
Tech Mahindra 0.74
UPL 0.71
M & M 0.71
Natco Pharma 0.71
Guj.St.Petronet 0.71
Tata Chemicals 0.70
Dalmia Bhar. 0.70
Kansai Nerolac 0.69
Grasim Inds 0.68
Torrent Pharma. 0.66
NTPC 0.66
Britannia Inds. 0.64
Max Financial 0.63
Dr Reddy's Labs 0.61
Sun TV Network 0.59
Shri.City Union. 0.57
NLC India 0.56
SBI Life Insuran 0.56
Pfizer 0.54
Apollo Hospitals 0.53
Bharat Financial 0.53
Sundaram Finance 0.50
Pidilite Inds. 0.50
Crompton Gr. Con 0.49
PTC India 0.46
HCL Technologies 0.45
Schaeffler India 0.43
Endurance Tech. 0.43
Blue Star 0.42
Finolex Cables 0.41
Indian Energy Ex 0.41
Reliance Nip.Lif 0.40
Bayer Crop Sci. 0.39
Muthoot Finance 0.39
Marico 0.38
Repco Home Fin 0.38
ICICI Lombard 0.37
Shoppers St. 0.36
Edelweiss.Fin. 0.36
Petronet LNG 0.35
Indraprastha Gas 0.35
Fortis Health. 0.35
MRF 0.33
M R P L 0.32
HDFC Stand. Life 0.31
Inox Leisure 0.31
Ashoka Buildcon 0.30
Federal Bank 0.29
P & G Hygiene 0.28
Carborundum Uni. 0.26
Atul 0.24
Tata Motors-DVR 0.21
Aditya Birla Cap 0.17
Va Tech Wabag 0.14
Magnasound (I) 0.00
Globsyn Techno 0.00
Brillo Tech 0.00
C C I 5.12
GSEC2027 2.45
GSEC2045 2.24
Reliance Inds. 1.36
GSEC2020 1.05
GSEC2044 0.91
GSEC2041 0.88
IndusInd Bank 0.77
GSEC2023 0.70
ONGC Petro Add. 0.59
Tata Capital Fin 0.59
HDB FINANC SER 0.58
GSEC2031 0.56
IDBI Bank 0.51
Shriram Trans. 0.48
H D F C 0.39
Union Bank (I) 0.39
Idea Cellular 0.39
Reliance Inds. 0.38
NTPC 0.38
GSEC2030 0.36
IDBI Bank 0.27
N A B A R D 0.27
Reliance Ports 0.27
Power Fin.Corpn. 0.24
GSEC2022 0.24
Bajaj Fin. 0.20
N A B A R D 0.20
Power Fin.Corpn. 0.20
Power Fin.Corpn. 0.20
Power Fin.Corpn. 0.20
Power Fin.Corpn. 0.20
Tata Capital Fin 0.20
PNB Housing 0.19
Syndicate Bank 0.16
Power Grid Corpn 0.15
Rural Elec.Corp. 0.12
Hero Fincorp 0.09
INDIAN RAILW.FIN 0.08
Tata Capital Fin 0.08
GSEC2025 0.06
IDBI Bank 0.05
GSEC2025 0.05
Rural Elec.Corp. 0.04
GSEC2024 0.04
GSEC2025 0.04
GSEC2029 0.04
GSEC2029 0.04
GSEC2019 0.02
Power Grid Corpn 0.01
Power Fin.Corpn. 0.00
Net CA & Others 0.22
Cash & Bank Balance 0.00
Vedanta 0.05
Zee Entertainmen 0.00
Derivatives 0.31
H D F C 0.10
HDFC Bank 0.19
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