SENSEX NIFTY
75311.06 22795.9
-424.90 (-0.56%)
-117.25 (-0.51%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Jan-1995
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs cr) 7312.62
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 168.28
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 32.9 % NA
Date 20-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.51 -2.55 -4.05 -7.10 6.49 8.48 12.78 17.98
Category Avg -0.11 -2.33 -3.34 -6.11 6.74 11.64 13.28 11.06
Category Best 1.12 5.28 3.13 5.77 29.80 21.52 26.97 37.34
Category Worst -3.95 -10.50 -16.03 -20.98 -13.12 0.00 0.00 -5.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 463.54 3700018 6.34
HDFC Bank Banks 377.46 2222004 5.16
Infosys IT - Software 310.58 1652179 4.25
Reliance Industr Refineries 269.32 2128812 3.68
Bharti Airtel Telecomm-Service 226.71 1394041 3.10
Sun Pharma.Inds. Pharmaceuticals 170.62 978328 2.33
M & M Automobile 169.41 566602 2.32
Larsen & Toubro Infrastructure Developers & Operators 169.18 474235 2.31
Axis Bank Banks 127.61 1294091 1.75
St Bk of India Banks 110.72 1432493 1.51
Bajaj Finance Finance 108.46 137553 1.48
Coforge IT - Software 105.99 128252 1.45
Kotak Mah. Bank Banks 93.72 492938 1.28
Siemens Capital Goods - Electrical Equipment 91.47 150601 1.25
Bharat Electron Aerospace & Defence 90.71 3099775 1.24
Titan Company Diamond, Gems and Jewellery 86.46 247719 1.18
United Spirits Alcoholic Beverages 86.41 606819 1.18
Maruti Suzuki Automobile 83.41 67751 1.14
UltraTech Cem. Cement 81.56 70998 1.12
ITC Tobacco Products 79.72 1781455 1.09
Zomato Ltd E-Commerce/App based Aggregator 74.04 3360200 1.01
Hindalco Inds. Non Ferrous Metals 71.40 1201382 0.98
Cholaman.Inv.&Fn Finance 70.22 546100 0.96
LTIMindtree IT - Software 70.09 118510 0.96
Tata Consumer Plantation & Plantation Products 66.83 652180 0.91
Tata Motors Automobile 61.58 859883 0.84
Godrej Consumer FMCG 58.97 525973 0.81
Honeywell Auto Electronics 58.81 14531 0.80
Max Financial Finance 57.62 516392 0.79
Tech Mahindra IT - Software 56.08 334930 0.77
ERIS Lifescience Pharmaceuticals 55.70 453574 0.76
Avenue Super. Retail 54.78 149473 0.75
Sundram Fasten. Auto Ancillaries 52.94 506955 0.72
PNB Housing Finance 50.56 575738 0.69
SRF Chemicals 50.21 178680 0.69
Uno Minda Auto Ancillaries 49.45 522908 0.68
Ambuja Cements Cement 48.38 943400 0.66
NTPC Power Generation & Distribution 48.02 1482241 0.66
A B B Capital Goods - Electrical Equipment 47.51 80868 0.65
Clean Science Chemicals 44.85 312209 0.61
Cyient IT - Software 44.83 308216 0.61
Apollo Hospitals Healthcare 44.52 65366 0.61
Fortis Health. Healthcare 43.27 675815 0.59
Crompton Gr. Con Consumer Durables 43.09 1254668 0.59
Gland Pharma Pharmaceuticals 42.20 276758 0.58
Sobha Realty 41.33 311759 0.57
Voltas Consumer Durables 39.92 316625 0.55
Bharat Forge Castings, Forgings & Fastners 36.50 298220 0.50
Interglobe Aviat Air Transport Service 36.13 83541 0.49
Hind. Unilever FMCG 36.02 145881 0.49
Cyient DLM Electronics 35.02 717494 0.48
Sumitomo Chemi. Agro Chemicals 33.24 649640 0.45
Cello World Trading 32.97 505006 0.45
Jubilant Food. Quick Service Restaurant 32.16 456925 0.44
J K Cements Cement 32.05 66292 0.44
Rategain Travel IT - Software 31.78 454498 0.43
Kalpataru Proj. Infrastructure Developers & Operators 30.46 287716 0.42
Sanofi Consumer Pharmaceuticals 29.53 62999 0.40
Sanofi India Pharmaceuticals 29.28 52999 0.40
Persistent Sys IT - Software 28.77 47684 0.39
Sona BLW Precis. Auto Ancillaries 28.43 563663 0.39
Shriram Finance Finance 27.93 513695 0.38
ICICI Lombard Insurance 27.00 145295 0.37
Rolex Rings Castings, Forgings & Fastners 25.99 144527 0.36
Atul Chemicals 25.80 41049 0.35
HCL Technologies IT - Software 25.34 146859 0.35
Vedanta Mining & Mineral products 23.39 530000 0.32
Go Fashion (I) Textiles 23.35 261516 0.32
Tube Investments Steel 21.59 65000 0.30
Whirlpool India Consumer Durables 21.35 187340 0.29
Aditya Birla Cap Finance 19.58 1091300 0.27
Bajaj Auto Automobile 19.47 22000 0.27
Gokaldas Exports Readymade Garments/ Apparells 18.78 198237 0.26
Timken India Bearings 16.55 57927 0.23
Swiggy E-Commerce/App based Aggregator 15.91 382430 0.22
Jindal Steel Steel 15.44 195000 0.21
Cholaman.Inv.&Fn Debt Others 9.57 900 0.13
LIC Housing Fin. Debt Others 279.33 24370 3.82
Bajaj Finance Debt Others 139.62 12050 1.91
Shriram Finance Debt Others 55.02 5500 0.75
ONGC Petro Add. Debt Others 50.21 5000 0.69
Union Bank (I) Debt Others 40.75 410 0.56
S I D B I Debt Others 40.10 3100 0.55
Cholaman.Inv.&Fn Debt Others 39.82 4000 0.54
St Bk of India Debt Others 39.39 400 0.54
Bajaj Housing Debt Others 35.43 350 0.48
HDFC Bank Debt Others 35.17 125 0.48
Nexus Select Debt Others 30.03 3000 0.41
REC Ltd Debt Others 25.30 1600 0.35
A Birla Finance Debt Others 25.12 2500 0.34
Bank of Baroda Debt Others 25.11 25 0.34
Tata Cap.Hsg. Debt Others 25.07 2050 0.34
M & M Fin. Serv. Debt Others 25.06 2500 0.34
Bharti Telecom Debt Others 12.51 125 0.17
Tata Capital Debt Others 10.03 100 0.14
SMFG India Debt Others 5.01 500 0.07
N A B A R D Debt Others 0.83 8 0.01
GSEC2034 Govt. Securities 74.85 7393500 1.02
GSEC2029 Govt. Securities 65.59 7626250 0.90
GSEC2030 Govt. Securities 44.17 5015500 0.60
GSEC2032 Govt. Securities 41.85 4150000 0.57
GSEC2026 Govt. Securities 41.29 4479400 0.56
GSEC2036 Govt. Securities 25.46 2500000 0.35
GSEC2063 Govt. Securities 24.88 2426000 0.34
GSEC2033 Govt. Securities 23.18 2259500 0.32
GSEC2027 Govt. Securities 20.14 2094200 0.28
GSEC2038 Govt. Securities 20.01 2000000 0.27
GSEC2035 Govt. Securities 19.96 2000000 0.27
GSEC2039 Govt. Securities 15.40 1500000 0.21
GSEC2025 Govt. Securities 15.03 1506300 0.21
GSEC2053 Govt. Securities 11.44 1106100 0.16
GSEC2073 Govt. Securities 5.30 500000 0.07
GSEC2064 Govt. Securities 2.31 222500 0.03
GSEC2044 Govt. Securities 1.01 89000 0.01
GSEC2037 Govt. Securities 0.89 87000 0.01
C C I Debt Others 15.99 0 0.22
India Universal Trust AL2 Debt Others 71.23 75 0.97
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 54.26 0 0.74
Margin (Future and Options) Derivatives - Index 2.72 0 0.04
Aditya Birla SL Crisil IBX Gilt April 2033 Index F Mutual Fund Units 10.09 9116894 0.14
Nexus Select Debt Others 47.32 3413245 0.65
Brookfield India Debt Others 6.23 208949 0.09
IRB InvIT Fund Debt Others 115.11 20009370 1.57
Indus Inf. Trust Debt Others 32.98 2912212 0.45
IndiGrid Trust Debt Others 25.39 1779605 0.35
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 [%]*
0.7243 2.8753 0.3855 1.0655 0.0413
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)