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ഫിൻകാഷ് »ABSL മ്യൂച്വൽ ഫണ്ട് »മികച്ച ബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Table of Contents
- എന്തുകൊണ്ടാണ് ആദിത്യ ബിർള മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത്?
- എബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
- മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Top 10 Funds
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Dividend Yield Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Midcap Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life Gold Fund
- Aditya Birla Sun Life Equity Fund
- Aditya Birla Sun Life Focused Equity Fund
2022-ലെ 10 മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ടുകൾ
ഒരു വലിയ കൂടെനിക്ഷേപകൻ അടിസ്ഥാനം, ആദിത്യബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് യുടെ ഇന്ത്യയിലെ മുൻനിര ഫ്ലാഗ്ഷിപ്പുകളിലൊന്നായി ഉയർന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ബിസിനസ്സ്. ഫണ്ട് ഹൗസ് വാഗ്ദാനം ചെയ്യുന്നു എപരിധി എന്ന വിഭാഗത്തിന് കീഴിലുള്ള നിക്ഷേപ ഓപ്ഷനുകൾഇക്വിറ്റി ഫണ്ടുകൾ, കടം ഒപ്പംബാലൻസ്ഡ് ഫണ്ട്.
BSL മ്യൂച്വൽ ഫണ്ടിന് ഏറ്റവും മികച്ച റിസർച്ച് അനലിസ്റ്റുകളുടെ ഒരു ടീമുണ്ട്, നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച കമ്പനികളോ സെക്യൂരിറ്റികളോ കണ്ടെത്തുന്നതിന് പ്രതിജ്ഞാബദ്ധമാണ്. നിക്ഷേപകർക്ക് അവരുടെ വിവിധ നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംനിക്ഷേപിക്കുന്നു ബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകളിൽ. നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർക്ക് ചുവടെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 മികച്ച ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.
AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
എന്തുകൊണ്ടാണ് ആദിത്യ ബിർള മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത്?
സുരക്ഷ: ബിർള സൺ ലൈഫിന് വളരെ ശ്രദ്ധേയമായ ഒരു ട്രാക്ക് റെക്കോർഡ് ഉണ്ട്, അത് നിക്ഷേപകന്റെ പണത്തിന്റെ സുരക്ഷയ്ക്കായി സ്ഥിരമായി പരിശ്രമിക്കുന്നു.
സ്ഥിരമായ വരുമാനം: ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്ഥിരതയാർന്ന ഒരു നല്ല ചാനൽ വാഗ്ദാനം ചെയ്യുന്നുവരുമാനം.
സമ്പത്ത് കെട്ടിപ്പടുക്കുന്നു: ഒരു നിശ്ചിത കാലയളവിൽ ക്രമാനുഗതമായ സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള നല്ലൊരു ഓപ്ഷനാണ് ഇത്.
പ്രതിമാസ വരുമാനം: താൽപ്പര്യമുള്ള ആളുകൾഹ്രസ്വകാല ഫണ്ടുകൾ തീർച്ചയായും ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുകയും അതിൽ നിന്ന് സ്ഥിരമായ പ്രതിമാസ വരുമാനം നേടുകയും ചെയ്യാം.
ശക്തമായ അനലിറ്റിക്കൽ ടീം: ബിർള സൺ ലൈഫ് അസറ്റ് മാനേജ്മെന്റ് കമ്പനി ലിമിറ്റഡിന് സ്കൗട്ട് ചെയ്യാൻ ലോകത്തിലെ ഏറ്റവും വലിയ അനലിറ്റിക്കൽ ടീമുകളുണ്ട്.വിപണി.
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മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹94.25
↓ -0.20 ₹1,195 1,000 1,000 -5.4 -1.2 35.5 25.4 26 12.7 44.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹457.07
↑ 5.70 ₹1,540 1,000 1,000 -5 7.9 32.7 21.7 23.5 19.2 40.3 Aditya Birla Sun Life Pure Value Fund Growth ₹126.561
↑ 0.29 ₹6,416 1,000 1,000 -5.5 8.4 29.9 21.5 22 16.4 43 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.25
↑ 0.05 ₹1,209 1,000 1,000 -3.9 7.1 39.3 18.6 20 12.7 32.5 Aditya Birla Sun Life Midcap Fund Growth ₹768.68
↓ -0.28 ₹6,015 1,000 1,000 -3.3 10 33.2 18.2 23.2 21.7 39.9 Aditya Birla Sun Life Small Cap Fund Growth ₹87.5579
↑ 0.56 ₹5,181 1,000 1,000 -2.4 9.5 26.9 17.7 23.6 13.1 39.4 Aditya Birla Sun Life India GenNext Fund Growth ₹210.28
↑ 0.27 ₹5,854 1,000 1,000 -5.1 8.5 25.4 15.5 18.4 17.1 25.2 Aditya Birla Sun Life Gold Fund Growth ₹22.5589
↓ -0.39 ₹440 100 100 6.9 5.2 22.8 15.3 13.5 6.6 14.5 Aditya Birla Sun Life Equity Fund Growth ₹1,720.87
↑ 1.50 ₹22,507 1,000 100 -2.1 9.4 31.1 15.2 17.9 21.7 26 Aditya Birla Sun Life Focused Equity Fund Growth ₹137.791
↓ -0.14 ₹7,729 1,000 1,000 -1.1 9.7 32 15.2 17.2 14.7 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 24 ആസ്തി >= 100 കോടി & അടിസ്ഥാനമാക്കി അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 17 in Sectoral category. Return for 2023 was 44.5% , 2022 was 8.9% and 2021 was 44.8% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (26 Nov 24) ₹94.25 ↓ -0.20 (-0.21 %) Net Assets (Cr) ₹1,195 on 31 Oct 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 2.43 Information Ratio 0.42 Alpha Ratio 9.19 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,771 31 Oct 21 ₹16,565 31 Oct 22 ₹17,253 31 Oct 23 ₹22,293 31 Oct 24 ₹32,388 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 24 Duration Returns 1 Month 1.4% 3 Month -5.4% 6 Month -1.2% 1 Year 35.5% 3 Year 25.4% 5 Year 26% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% 2014 67.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 2.11 Yr. Jonas Bhutta 22 Sep 22 2.11 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 54.4% Utility 8.38% Basic Materials 6.75% Communication Services 6.64% Financial Services 6.27% Consumer Cyclical 5.01% Energy 4.4% Real Estate 2.49% Technology 2.11% Health Care 1.14% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹85 Cr 230,963 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325557% ₹83 Cr 1,880,477 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹71 Cr 412,858 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹37 Cr 1,243,500 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434133% ₹34 Cr 178,740 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹33 Cr 28,365 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 23 | POWERMECH3% ₹33 Cr 49,525 Sobha Ltd (Real Estate)
Equity, Since 30 Jun 22 | SOBHA2% ₹27 Cr 141,406 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA2% ₹27 Cr 174,157 Premier Energies Ltd (Technology)
Equity, Since 31 Aug 24 | PREMIERENE2% ₹27 Cr 248,457
↑ 248,457 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 73 in Dividend Yield category. Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (25 Nov 24) ₹457.07 ↑ 5.70 (1.26 %) Net Assets (Cr) ₹1,540 on 31 Oct 24 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.95 Information Ratio 1.22 Alpha Ratio 3.43 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,079 31 Oct 21 ₹15,801 31 Oct 22 ₹16,435 31 Oct 23 ₹20,071 31 Oct 24 ₹29,036 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 24 Duration Returns 1 Month -0.4% 3 Month -5% 6 Month 7.9% 1 Year 32.7% 3 Year 21.7% 5 Year 23.5% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.3% 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% 2014 55.8% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 2.59 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Technology 19.81% Financial Services 17.86% Utility 12.52% Consumer Defensive 10.34% Consumer Cyclical 9.66% Industrials 9.34% Energy 8.56% Basic Materials 7.22% Health Care 1.88% Real Estate 1.46% Communication Services 0.78% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY6% ₹90 Cr 478,545 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325555% ₹86 Cr 1,932,249 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹55 Cr 1,052,102 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹51 Cr 999,000 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434413% ₹49 Cr 825,183 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327553% ₹44 Cr 281,469 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR3% ₹43 Cr 146,400 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹43 Cr 75,505 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5329773% ₹43 Cr 34,504 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹42 Cr 99,280 3. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 15 in Value category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (26 Nov 24) ₹126.561 ↑ 0.29 (0.23 %) Net Assets (Cr) ₹6,416 on 31 Oct 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.86 Information Ratio 0.69 Alpha Ratio 2.12 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,395 31 Oct 21 ₹15,600 31 Oct 22 ₹15,513 31 Oct 23 ₹19,392 31 Oct 24 ₹27,251 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 24 Duration Returns 1 Month 0.7% 3 Month -5.5% 6 Month 8.4% 1 Year 29.9% 3 Year 21.5% 5 Year 22% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.11 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 21.73% Industrials 16.07% Technology 11.34% Basic Materials 11.17% Consumer Cyclical 10.94% Health Care 7.85% Utility 7.55% Energy 5.4% Real Estate 3.11% Consumer Defensive 3.09% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹283 Cr 1,507,720 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹264 Cr 5,966,928 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹231 Cr 3,844,718 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹229 Cr 2,272,316 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹224 Cr 1,161,021 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹182 Cr 1,153,145
↑ 134,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹173 Cr 1,359,383 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹173 Cr 2,256,601 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹171 Cr 477,703 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹167 Cr 565,201
↓ -54,707 4. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 12.7% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (26 Nov 24) ₹32.25 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹1,209 on 31 Oct 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 2.44 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,389 31 Oct 21 ₹15,202 31 Oct 22 ₹15,088 31 Oct 23 ₹16,842 31 Oct 24 ₹25,149 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 24 Duration Returns 1 Month 0% 3 Month -3.9% 6 Month 7.1% 1 Year 39.3% 3 Year 18.6% 5 Year 20% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 32.82% Consumer Cyclical 23.39% Basic Materials 18.04% Consumer Defensive 9.57% Health Care 8.98% Energy 4.31% Technology 2.33% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹70 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹54 Cr 183,333 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹50 Cr 160,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹46 Cr 35,000 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS4% ₹44 Cr 240,180 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹42 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹41 Cr 107,954
↓ -5,190 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 5000403% ₹35 Cr 121,881
↓ -17,830 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹35 Cr 2,056,800 Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 May 18 | STAR3% ₹34 Cr 241,617
↓ -10,341 5. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21.7% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (26 Nov 24) ₹768.68 ↓ -0.28 (-0.04 %) Net Assets (Cr) ₹6,015 on 31 Oct 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 1.99 Information Ratio -0.91 Alpha Ratio 2.04 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,825 31 Oct 21 ₹17,214 31 Oct 22 ₹17,125 31 Oct 23 ₹20,110 31 Oct 24 ₹28,979 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 24 Duration Returns 1 Month -1.5% 3 Month -3.3% 6 Month 10% 1 Year 33.2% 3 Year 18.2% 5 Year 23.2% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 18.82% Consumer Cyclical 17.3% Industrials 15.88% Basic Materials 15.82% Health Care 11.05% Utility 5.01% Technology 4.52% Consumer Defensive 4.08% Communication Services 2.73% Real Estate 2.45% Energy 0.9% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹207 Cr 1,100,000
↓ -63,056 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹204 Cr 1,000,000
↓ -146,165 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹196 Cr 1,167,738 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹191 Cr 3,100,000
↓ -194,435 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹178 Cr 2,407,000
↑ 7,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹171 Cr 1,021,197
↓ -28,803 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹164 Cr 384,577
↓ -36,630 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹161 Cr 448,814 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 5031002% ₹158 Cr 854,228 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262992% ₹150 Cr 498,427 6. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 1 in Small Cap category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (26 Nov 24) ₹87.5579 ↑ 0.56 (0.64 %) Net Assets (Cr) ₹5,181 on 31 Oct 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,000 31 Oct 21 ₹17,963 31 Oct 22 ₹17,177 31 Oct 23 ₹21,139 31 Oct 24 ₹29,125 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 24 Duration Returns 1 Month 1.5% 3 Month -2.4% 6 Month 9.5% 1 Year 26.9% 3 Year 17.7% 5 Year 23.6% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 30.2% Consumer Cyclical 19.24% Basic Materials 10.29% Financial Services 9.24% Technology 8.37% Health Care 7.53% Real Estate 6.2% Consumer Defensive 5.38% Communication Services 0.84% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹231 Cr 158,482 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹156 Cr 3,711,062 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹124 Cr 876,647
↑ 97,218 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹123 Cr 358,005 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | RRKABEL2% ₹120 Cr 692,435 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹118 Cr 627,100 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹116 Cr 876,897 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹106 Cr 338,205
↓ -1,095 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹102 Cr 447,586
↓ -48,088 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹93 Cr 454,699
↓ -13,693 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 8 in Sectoral category. Return for 2023 was 25.2% , 2022 was 5.1% and 2021 was 29.7% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (26 Nov 24) ₹210.28 ↑ 0.27 (0.13 %) Net Assets (Cr) ₹5,854 on 31 Oct 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 1.52 Information Ratio -0.78 Alpha Ratio -0.98 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,662 31 Oct 21 ₹15,454 31 Oct 22 ₹16,415 31 Oct 23 ₹17,752 31 Oct 24 ₹23,661 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 24 Duration Returns 1 Month -1.6% 3 Month -5.1% 6 Month 8.5% 1 Year 25.4% 3 Year 15.5% 5 Year 18.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.2% 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 9.19 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.46% Consumer Defensive 25.69% Financial Services 18.9% Health Care 6.58% Communication Services 6.49% Industrials 4.99% Basic Materials 2.08% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹298 Cr 1,741,475 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹291 Cr 5,621,581 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹266 Cr 2,090,000
↓ -23,884 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002514% ₹259 Cr 341,348 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹209 Cr 1,204,964 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹203 Cr 153,667 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹176 Cr 595,326 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹160 Cr 515,478 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403762% ₹156 Cr 305,452
↓ -15,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | UNITDSPR2% ₹144 Cr 908,606 8. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 6.6% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (25 Nov 24) ₹22.5589 ↓ -0.39 (-1.70 %) Net Assets (Cr) ₹440 on 31 Oct 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Gold Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹12,811 31 Oct 21 ₹12,040 31 Oct 22 ₹12,473 31 Oct 23 ₹14,945 31 Oct 24 ₹19,129 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 24 Duration Returns 1 Month -1.8% 3 Month 6.9% 6 Month 5.2% 1 Year 22.8% 3 Year 15.3% 5 Year 13.5% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% 2014 -9.4% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Haresh Mehta 28 Apr 23 1.51 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.63% Other 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹390 Cr 57,882,587
↑ 1,200,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹3 Cr 9. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.7% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (26 Nov 24) ₹1,720.87 ↑ 1.50 (0.09 %) Net Assets (Cr) ₹22,507 on 31 Oct 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.05 Information Ratio -0.7 Alpha Ratio 2.32 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,983 31 Oct 21 ₹15,941 31 Oct 22 ₹15,579 31 Oct 23 ₹17,054 31 Oct 24 ₹23,521 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 24 Duration Returns 1 Month -0.5% 3 Month -2.1% 6 Month 9.4% 1 Year 31.1% 3 Year 15.2% 5 Year 17.9% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.79% Consumer Cyclical 12.46% Industrials 11.15% Technology 10.76% Health Care 9.55% Basic Materials 8.63% Consumer Defensive 6.87% Energy 5.32% Communication Services 4.66% Real Estate 0.65% Utility 0.01% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,692 Cr 13,287,988 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,219 Cr 6,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹892 Cr 5,219,815 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹888 Cr 3,008,250
↑ 208,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹871 Cr 5,031,369 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹866 Cr 4,495,840
↓ -164,492 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹757 Cr 4,085,437
↑ 134,400 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹749 Cr 4,168,873
↓ -678,889 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹630 Cr 1,713,497 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO2% ₹542 Cr 2,650,000
↓ -135,478 10. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 24 in Focused category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (26 Nov 24) ₹137.791 ↓ -0.14 (-0.10 %) Net Assets (Cr) ₹7,729 on 31 Oct 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.02 Information Ratio -0.65 Alpha Ratio 2.28 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,927 31 Oct 21 ₹15,263 31 Oct 22 ₹15,223 31 Oct 23 ₹16,408 31 Oct 24 ₹22,518 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 24 Duration Returns 1 Month -0.2% 3 Month -1.1% 6 Month 9.7% 1 Year 32% 3 Year 15.2% 5 Year 17.2% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% 2014 48.9% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 3.49 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 36.24% Technology 12.41% Consumer Cyclical 8.39% Consumer Defensive 7.06% Industrials 7.04% Communication Services 5.36% Energy 4.99% Utility 4.63% Health Care 4.22% Basic Materials 2.86% Real Estate 2.85% Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹721 Cr 4,160,388 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹651 Cr 5,115,329
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹577 Cr 3,076,878 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹441 Cr 2,581,283
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE5% ₹411 Cr 1,391,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT5% ₹407 Cr 1,107,375 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹381 Cr 8,593,886 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹308 Cr 2,498,645 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹284 Cr 1,473,930 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹270 Cr 871,818
↑ 58,919
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