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Aditya Birla SL Balanced '95 Fund - Direct (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced '95 Fund - Direct (G)
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) 14085.38
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :21-Feb-18
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.68 -4.49 -1.72 2.65 13.43 10.42 17.56 -
Category Avg -1.42 -3.58 -0.09 4.14 13.53 8.13 15.14 12.79
Category Best -0.19 -0.71 3.01 9.61 26.23 14.48 21.16 27.67
Category Worst -3.19 -5.90 -3.18 0.66 4.40 2.28 7.20 -1.50
Asset Allocation
Holdings Date :31-Jan-18
Company Name% Hold
HDFC Bank 5.16
ICICI Bank 4.01
Infosys 2.05
Larsen & Toubro 1.80
ITC 1.72
Tata Motors 1.66
Yes Bank 1.63
ERIS Lifescience 1.62
IndusInd Bank 1.58
Eicher Motors 1.48
St Bk of India 1.41
Whirlpool India 1.33
IRB InvIT Fund 1.31
Maruti Suzuki 1.28
Vedanta 1.23
Bharat Electron 1.15
I O C L 1.15
GAIL (India) 1.14
L&T Fin.Holdings 1.10
Kotak Mah. Bank 1.08
H P C L 1.05
Titan Company 1.01
Zee Entertainmen 1.00
Hindalco Inds. 0.99
Aurobindo Pharma 0.97
Cyient 0.97
SBI Life Insuran 0.94
PNB Housing 0.93
Cholaman.Inv.&Fn 0.89
Bank of Baroda 0.87
Tech Mahindra 0.85
Dabur India 0.83
Emami 0.81
Thyrocare Tech. 0.80
Bajaj Fin. 0.78
Kansai Nerolac 0.74
CG Power & Indu. 0.73
M & M 0.70
Dr Reddy's Labs 0.70
C P C L 0.67
UPL 0.67
Bharti Airtel 0.66
Pfizer 0.65
Tata Chemicals 0.63
Sun TV Network 0.63
Bata India 0.62
Grasim Inds 0.62
Natco Pharma 0.62
Guj.St.Petronet 0.62
Dalmia Bhar. 0.59
Hind.Zinc 0.58
Britannia Inds. 0.57
Apollo Hospitals 0.55
Bharat Financial 0.52
Shri.City Union. 0.51
Pidilite Inds. 0.49
Sundaram Finance 0.47
NCC 0.47
HCL Technologies 0.47
NMDC 0.45
NTPC 0.44
Torrent Pharma. 0.43
Crompton Gr. Con 0.42
Schaeffler India 0.41
Bayer Crop Sci. 0.40
Finolex Cables 0.40
Reliance Nip.Lif 0.39
Indian Energy Ex 0.39
Blue Star 0.38
PTC India 0.38
ICICI Lombard 0.37
Endurance Tech. 0.37
Marico 0.35
Repco Home Fin 0.34
Muthoot Finance 0.33
Petronet LNG 0.32
M R P L 0.31
Shoppers St. 0.31
MRF 0.30
Indraprastha Gas 0.29
Tata Steel 0.28
Inox Leisure 0.28
P & G Hygiene 0.25
Ent.Network 0.25
Ashoka Buildcon 0.24
Atul 0.23
Carborundum Uni. 0.23
Sanofi India 0.21
Fortis Health. 0.20
Aditya Birla Cap 0.13
Max Financial 0.11
Tata Motors-DVR 0.10
NLC India 0.10
Axis Bank 0.08
Magnasound (I) 0.00
Globsyn Techno 0.00
Brillo Tech 0.00
H D F C 3.76
C C I 2.80
GSEC2022 2.47
GSEC2031 1.82
GSEC2045 1.69
Idea Cellular 1.40
S A I L 0.92
Reverse Repo 0.92
GSEC2041 0.79
GSEC2030 0.70
H D F C 0.69
GSEC2023 0.62
GSEC2027 0.54
IDBI Bank 0.45
GSEC2028 0.45
Shriram Trans. 0.44
H D F C 0.36
H D F C 0.35
Union Bank (I) 0.35
N A B A R D 0.35
PNB Housing 0.35
Barclays Invest 0.35
Tata Capital Fin 0.35
H D F C 0.34
HDB FINANC SER 0.32
IDBI Bank 0.24
N A B A R D 0.24
Reliance Ports 0.24
Power Fin.Corpn. 0.22
GSEC2022 0.22
Bajaj Fin. 0.18
LIC Housing Fin. 0.18
N A B A R D 0.18
Power Fin.Corpn. 0.18
Power Fin.Corpn. 0.18
PNB Housing 0.18
Tata Capital Fin 0.18
Sundaram BNP 0.17
Syndicate Bank 0.15
Power Grid Corpn 0.13
GSEC2025 0.06
IDBI Bank 0.05
GSEC2025 0.05
LIC Housing Fin. 0.04
Rural Elec.Corp. 0.04
IDFC Bank 0.04
GSEC2023 0.04
GSEC2024 0.04
GSEC2025 0.04
GSEC2025 0.04
GSEC2044 0.04
N A B A R D 0.02
GSEC2019 0.02
Cash & Bank Balance 0.00
Net CA & Others -1.01
Vedanta 0.05
Zee Entertainmen 0.00
Derivatives 0.28
HDFC Bank 0.18
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