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Thursday, September 18, 2025 12:02:00 PM SENSEX  : 82992.35  [+298.64]     -  Adani Ports : 1405.95   [+0.25]      Asian Paints : 2492.20   [-1.75]      Axis Bank : 1128.25   [+2.25]      Bajaj Finance : 1001.50   [-5.00]      Bajaj Finserv : 2060.25   [+3.65]      Bharat Electron : 409.20   [-3.10]      Bharti Airtel : 1936.00   [-5.00]      Eternal Ltd : 333.05   [+4.85]      HCL Technologies : 1489.35   [+8.10]      HDFC Bank : 976.15   [+9.75]      Hind. Unilever : 2593.25   [+25.40]      ICICI Bank : 1423.45   [+4.60]      Infosys : 1545.90   [+22.90]      ITC : 411.50   [+2.20]      Kotak Mah. Bank : 2057.95   [+7.65]      Larsen & Toubro : 3691.70   [+6.60]      M & M : 3622.00   [-11.30]      Maruti Suzuki : 15872.40   [+72.10]      NTPC : 336.65   [+0.25]      Power Grid Corpn : 287.95   [+0.80]      Reliance Industr : 1415.30   [+1.65]      SBI : 855.85   [-1.10]      Sun Pharma.Inds. : 1637.20   [+16.95]      Tata Motors : 716.10   [-3.05]      Tata Steel : 171.10   [-0.15]      TCS : 3174.85   [+2.05]      Tech Mahindra : 1542.40   [-4.25]      Titan Company : 3526.00   [+3.20]      Trent : 5186.80   [-11.55]      UltraTech Cem. : 12674.10   [-42.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Savings Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 11-Nov-2014
Fund Manager : Atul Penkar
Net Assets:(Rs cr) 856.80
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 13.49
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2.35 % NA
Date 19-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.52 1.12 2.31 6.66 6.86 8.97 9.39 7.68
Category Avg 0.54 1.05 1.85 7.03 5.30 10.40 10.92 8.09
Category Best 1.24 2.04 14.72 19.25 20.14 19.14 15.34 12.31
Category Worst 0.04 0.52 0.86 4.11 2.29 7.25 7.95 0.33
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 64.97 682764 7.58
ICICI Bank Banks 52.63 376492 6.14
Reliance Industr Refineries 43.08 317404 5.03
SBI Banks 31.25 389365 3.65
GMR Airports Miscellaneous 25.45 2957400 2.97
Tata Motors Automobile 24.63 368189 2.87
M & M Automobile 24.05 75177 2.81
Adani Ports Marine Port & Services 22.50 171389 2.63
Bharti Airtel Telecomm-Service 21.76 115187 2.54
TCS IT - Software 20.22 65560 2.36
RBL Bank Banks 20.14 771525 2.35
Larsen & Toubro Infrastructure Developers & Operators 19.30 53589 2.25
Hind. Unilever FMCG 17.74 66711 2.07
Axis Bank Banks 17.58 168152 2.05
Canara Bank Banks 12.34 1188000 1.44
GAIL (India) Gas Distribution 11.01 636300 1.29
DLF Realty 10.55 142725 1.23
Bajaj Finance Finance 10.03 114272 1.17
O N G C Crude Oil & Natural Gas 8.56 366233 1.00
Kotak Mah. Bank Banks 8.51 43401 0.99
S A I L Steel 8.20 690900 0.96
Tech Mahindra IT - Software 8.12 54831 0.95
ITC Tobacco Products 7.82 190927 0.91
Power Fin.Corpn. Finance 6.81 179400 0.80
Infosys IT - Software 6.76 45998 0.79
Sun Pharma.Inds. Pharmaceuticals 6.21 38967 0.73
Tata Steel Steel 5.28 341541 0.62
Tata Technolog. IT - Software 5.00 76000 0.58
Glenmark Pharma. Pharmaceuticals 3.68 19125 0.43
NTPC Power Generation & Distribution 3.60 109765 0.42
Bharat Electron Aerospace & Defence 3.49 94359 0.41
Sai Life Pharmaceuticals 3.30 40048 0.39
Hind.Aeronautics Aerospace & Defence 3.25 7500 0.38
HDB FINANC SER Finance 3.15 40500 0.37
Aditya Infotech Electronics 3.01 23782 0.35
Eternal Ltd E-Commerce/App based Aggregator 2.75 87660 0.32
Maruti Suzuki Automobile 2.45 1657 0.29
Petronet LNG Gas Distribution 2.43 90000 0.28
Tata Power Co. Power Generation & Distribution 2.22 59450 0.26
Bandhan Bank Banks 2.04 126000 0.24
HCL Technologies IT - Software 1.95 13402 0.23
Titan Company Diamond, Gems and Jewellery 1.90 5239 0.22
UltraTech Cem. Cement 1.88 1487 0.22
Power Grid Corpn Power Generation & Distribution 1.58 57368 0.18
Vodafone Idea Telecomm-Service 1.53 2358675 0.18
Trent Retail 1.49 2819 0.17
NMDC Mining & Mineral products 1.49 216000 0.17
Asian Paints Paints/Varnish 1.44 5714 0.17
Grasim Inds Textiles 1.35 4856 0.16
Bajaj Finserv Finance 1.32 6877 0.15
Jio Financial Finance 1.29 41352 0.15
Hindalco Inds. Non Ferrous Metals 1.29 18309 0.15
JSW Steel Steel 1.23 11946 0.14
Bajaj Auto Automobile 1.21 1405 0.14
Cipla Pharmaceuticals 1.11 7003 0.13
Coal India Mining & Mineral products 1.10 29325 0.13
Nestle India FMCG 1.06 9168 0.12
Eicher Motors Automobile 1.06 1733 0.12
SBI Life Insuran Insurance 1.04 5758 0.12
Shriram Finance Finance 1.02 17653 0.12
Apollo Hospitals Healthcare 0.99 1298 0.12
Dr Reddy's Labs Pharmaceuticals 0.99 7826 0.12
Wipro IT - Software 0.91 36426 0.11
Tata Consumer Plantation & Plantation Products 0.87 8174 0.10
Hero Motocorp Automobile 0.83 1639 0.10
HDFC Life Insur. Insurance 0.81 10429 0.09
Adani Enterp. Trading 0.76 3389 0.09
IndusInd Bank Banks 0.63 8482 0.07
H P C L Refineries 0.30 8100 0.04
Siemens Capital Goods - Electrical Equipment 0.21 688 0.02
Siemens Ener.Ind Power Generation & Distribution 0.20 582 0.02
Bajaj Finance Debt Others 10.18 1000 1.19
GSEC2030 Govt. Securities 37.63 3625000 4.39
GSEC2033 Govt. Securities 37.27 3617300 4.35
GSEC2027 Govt. Securities 14.69 1500000 1.71
GSEC2034 Govt. Securities 10.26 1000000 1.20
GSEC2029 Govt. Securities 5.55 552000 0.65
GSEC2028 Govt. Securities 5.12 500000 0.60
GSEC2039 Govt. Securities 4.92 500000 0.57
C C I Debt Others 65.62 0 7.66
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others -6.35 0 -0.74
Margin (Future and Options) Derivatives - Index -5.04 0 -0.59
Aditya Birla SL Money Manager Fund (G) Mutual Fund Units 39.73 1046731 4.64
Aditya Birla SL Nifty IT ETF Mutual Fund Units 9.38 2500000 1.09
Nexus Select Debt Others 16.18 1091381 1.89
Embassy Off.REIT Debt Others 2.51 64820 0.29
Knowledge Realty Debt Others 0.72 66750 0.08
IndiGrid Trust Debt Others 7.13 434006 0.83
Indus Inf. Trust Debt Others 4.63 410311 0.54
Cholaman.Inv.&Fn Debt Others 5.98 520 0.70
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 [%]*
0.2415 0.9314 0.8668 1.6058 0.0446
 
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