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Aditya Birla SL Advantage Fund - Direct (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Advantage Fund - Direct (G)
AMC : Aditya Birla Sun Life AMC Ltd
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Satyabrata Mohanty
Net Assets:(Rs. cr) 6184.03
 
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 :26-May-18
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.62 -2.39 0.06 -5.21 9.81 12.99 23.15 -
Category Avg -0.14 -2.23 -0.95 -1.77 11.73 11.78 19.41 13.40
Category Best 4.46 5.89 8.60 11.84 36.55 25.08 37.21 33.99
Category Worst -3.01 -8.38 -13.09 -17.08 -8.33 2.86 6.85 -18.96
Asset Allocation
Holdings Date :30-Apr-18
Company Name% Hold
HDFC Bank 5.03
Infosys 4.61
Maruti Suzuki 3.84
TCS 3.65
Reliance Inds. 3.52
Eicher Motors 3.51
Voltas 3.32
Yes Bank 3.22
Natco Pharma 3.17
ICICI Bank 3.09
PNB Housing 2.82
Tata Steel 2.67
IndusInd Bank 2.34
Quess Corp 2.30
Larsen & Toubro 2.23
The Ramco Cement 2.02
Bajaj Fin. 1.97
Vedanta 1.86
Bandhan Bank 1.84
L&T Fin.Holdings 1.82
Blue Star 1.76
Shree Cement 1.75
Crompton Gr. Con 1.68
Biocon 1.67
Indraprastha Gas 1.60
TVS Motor Co. 1.56
Century Textiles 1.43
Dalmia Bhar. 1.40
Bajaj Finserv 1.33
H P C L 1.31
Finolex Cables 1.24
Thermax 1.20
V-Guard Inds. 1.16
Petronet LNG 1.13
RBL Bank 1.05
Cholaman.Inv.&Fn 1.04
L & T Infotech 1.02
Whirlpool India 1.01
Britannia Inds. 1.00
Kajaria Ceramics 0.98
ICICI Sec 0.98
Godrej Agrovet 0.96
Tech Mahindra 0.94
MRF 0.83
UPL 0.80
Emami 0.78
Hindalco Inds. 0.73
Repco Home Fin 0.71
Berger Paints 0.68
Birla Corpn. 0.68
Kansai Nerolac 0.67
Balkrishna Inds 0.60
MphasiS 0.57
CEAT 0.55
Exide Inds. 0.53
Bharat Electron 0.47
ICICI Pru Life 0.36
Bayer Crop Sci. 0.35
BEML Ltd 0.33
ERIS Lifescience 0.33
Tata Global 0.30
Orient Cement 0.20
Equitas Holdings 0.10
Endurance Tech. 0.04
Dharti Dredg. 0.01
Karrox Technolog 0.00
C C I 0.91
Cash & Bank Balance 0.00
Net CA & Others -0.20
Derivatives 0.17
H D F C 0.40
Tata Steel 0.05
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