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Aditya Birla SL Equity Savings Fund - Direct (G)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Equity Savings Fund - Direct (G)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

11-Nov-14

Fund Manager :

Atul Penkar

Net Assets:(Rs. cr)

629.34

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	23.77
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-May-25
Scheme Return	-0.21	2.02	2.15	3.35	8.54	9.72	11.85	8.64
Category Avg	-0.37	2.12	1.54	1.88	8.51	10.48	12.44	8.60
Category Best	-0.06	3.35	2.39	3.35	12.32	13.81	16.46	12.16
Category Worst	-0.73	1.05	0.32	-0.70	5.86	7.11	9.47	4.38

Statistical Ratios
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 [%]	ER [%]
0.2970	1.2610	0.5667	0.6652	0.0914

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
HDFC Bank	8.51
Reliance Industr	5.13
GMR Airports	4.08
St Bk of India	3.66
ICICI Bank	3.54
M & M	3.26
Adani Ports	3.26
Axis Bank	3.01
Tata Motors	1.94
GAIL (India)	1.90
Canara Bank	1.84
ACC	1.58
DLF	1.53
H P C L	1.52
Poonawalla Fin	1.49
O N G C	1.37
Sai Life	1.29
S A I L	1.24
IndusInd Bank	1.22
Power Fin.Corpn.	1.16
Kotak Mah. Bank	0.99
TCS	0.98
Infosys	0.84
Tata Technolog.	0.78
Tata Steel	0.71
Hind. Unilever	0.70
Larsen & Toubro	0.61
ITC	0.61
NTPC	0.54
Hind.Aeronautics	0.53
Trent	0.51
Bharti Airtel	0.50
Petronet LNG	0.45
Bharat Electron	0.42
Glenmark Pharma.	0.41
HDFC AMC	0.38
Tata Power Co.	0.35
Bajaj Finance	0.35
Bandhan Bank	0.32
Sun Pharma.Inds.	0.31
Vodafone Idea	0.26
HCL Technologies	0.26
REC Ltd	0.25
Eternal Ltd	0.25
Maruti Suzuki	0.25
NMDC	0.22
Titan Company	0.22
Power Grid Corpn	0.21
UltraTech Cem.	0.21
Birlasoft Ltd	0.17
Asian Paints	0.17
Bajaj Finserv	0.16
Grasim Inds	0.16
JSW Steel	0.15
Tech Mahindra	0.15
Hindalco Inds.	0.14
Coal India	0.14
Bajaj Auto	0.14
Nestle India	0.13
Cipla	0.13
Shriram Finance	0.13
Jio Financial	0.13
SBI Life Insuran	0.12
Eicher Motors	0.12
Tata Consumer	0.12
Dr Reddy's Labs	0.11
Apollo Hospitals	0.11
Wipro	0.11
Adani Enterp.	0.10
HDFC Life Insur.	0.09
Hero Motocorp	0.08
Siemens	0.03
Siemens Ener.Ind	0.02
Cholaman.Inv.&Fn	0.95
Bajaj Finance	1.63
GSEC2030	6.05
GSEC2033	3.53
GSEC2027	2.32
GSEC2034	1.67
GSEC2029	0.89
GSEC2039	0.82
GSEC2028	0.82
C C I	1.65
Cash & Bank Balance	0.00
Net CA & Others	0.33
Margin (Future and Options)	-0.15
Aditya Birla SL Money Manager Fund (G)	6.17
Nexus Select	2.74
IndiGrid Trust	1.02
Indus Inf. Trust	0.72