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Aditya Birla SL Equity Fund (D)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Equity Fund (D)
Aditya Birla Sun Life Mutual Fund
Open
Equity - Diversified
17-Aug-98
Anil Shah
11299.31
NAV Details
24-Jun-19
97.35
0.00
0.00
NIL
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Latest Payouts
Dividends Bonus
71.8951676 % NA
30-Nov-18 NA
Investment Details
Section 10 (33) 
100
100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.72 -0.17 -0.13 3.41 1.88 12.79 12.22 22.71
Category Avg -0.78 0.60 0.36 3.82 0.53 11.05 11.90 9.12
Category Best 0.72 4.35 7.90 18.08 16.17 19.56 23.23 28.57
Category Worst -2.44 -3.58 -11.62 -14.42 -18.78 -0.62 0.11 -16.98
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9434 0.8806 0.0021 -0.0322 0.0020
Holdings
Holdings 31-May-19
Company Name % Hold
HDFC Bank 9.29
ICICI Bank 9.15
ITC 3.55
Dr Reddy's Labs 3.48
Tata Steel 3.30
Tata Chemicals 3.11
Sun Pharma.Inds. 2.92
Tech Mahindra 2.83
Infosys 2.82
Bajaj Fin. 2.78
Century Textiles 2.73
St Bk of India 2.61
IndusInd Bank 2.42
Maruti Suzuki 2.28
HCL Technologies 2.05
United Spirits 1.95
Hind. Unilever 1.72
Hindalco Inds. 1.65
Bharat Forge 1.58
PVR 1.58
Dalmia Bhara. 1.56
ACC 1.51
Bharti Airtel 1.47
Reliance Inds. 1.44
Kotak Mah. Bank 1.41
Castrol India 1.40
Vedanta 1.24
RBL Bank 1.22
Strides Pharma 1.19
Cholaman.Inv.&Fn 1.15
Titan Company 1.14
Bharat Electron 0.99
PNB Housing 0.92
B P C L 0.89
Bank of Baroda 0.88
CESC 0.87
H D F C 0.77
Dabur India 0.77
Bharat Financial 0.76
India Cements 0.75
Max Financial 0.72
Atul 0.69
Whirlpool India 0.67
NMDC 0.67
Dish TV 0.64
Kansai Nerolac 0.61
Hero Motocorp 0.59
Metropolis Healt 0.59
Bajaj Finserv 0.54
Reliance Nip.Lif 0.51
Punjab Natl.Bank 0.46
I D F C 0.46
Radico Khaitan 0.41
Equitas Holdings 0.39
Dishman Carbogen 0.37
Exide Inds. 0.35
AIA Engg. 0.33
Shri.City Union. 0.31
M & M 0.27
Mahanagar Gas 0.24
IIFL Holdings 0.20
Repco Home Fin 0.20
ERIS Lifescience 0.20
MRF 0.17
IIFL Wealth Mgt 0.17
Va Tech Wabag 0.10
Kewal Kir.Cloth. 0.08
Muthoot Cap.Serv 0.06
IIFL Securities 0.06
Aditya Birla Cap 0.06
Ashok Leyland 0.05
Spencer's Retail 0.03
Maestros Medi. 0.00
Magnasound (I) 0.00
MMS Infra. 0.00
C C I 2.51
Cash & Bank Balance 0.00
Net CA & Others -0.20
Derivatives 0.37