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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Jan-2019
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs cr) 955.83
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 19.93
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 6.46 -8.45 -13.27 4.02 11.89 19.10 11.88
Category Avg 0.19 4.98 -4.25 -6.81 6.98 11.77 20.13 11.69
Category Best 2.35 8.33 8.32 3.88 29.64 21.59 34.86 36.58
Category Worst -1.63 -2.65 -15.09 -23.22 -9.85 2.73 8.92 -4.31
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 65.01 539867 6.80
HDFC Bank Banks 52.08 300631 5.45
Infosys IT - Software 49.18 291380 5.14
Reliance Industr Refineries 39.73 331076 4.16
Axis Bank Banks 29.03 285896 3.04
Bharti Airtel Telecomm-Service 26.27 167309 2.75
Larsen & Toubro Infrastructure Developers & Operators 24.28 76753 2.54
Maruti Suzuki Automobile 23.73 19868 2.48
Welspun Corp Steel 21.15 287039 2.21
M & M Automobile 19.70 76208 2.06
Hindalco Inds. Non Ferrous Metals 18.40 290000 1.92
Zomato Ltd E-Commerce/App based Aggregator 17.21 775000 1.80
Inventurus Knowl IT - Software 17.14 95514 1.79
LTIMindtree IT - Software 16.50 35354 1.73
St Bk of India Banks 16.01 232500 1.68
United Breweries Alcoholic Beverages 15.29 78574 1.60
Sumitomo Chemi. Agro Chemicals 15.25 331114 1.60
Welspun Living Textiles 15.04 1406322 1.57
Shriram Finance Finance 14.82 240000 1.55
AU Small Finance Banks 14.59 257878 1.53
V-Guard Industri Capital Goods - Electrical Equipment 13.95 450701 1.46
Nazara Technolo. Telecomm-Service 13.54 148674 1.42
ITC Tobacco Products 13.43 340000 1.41
Fortis Health. Healthcare 13.42 218985 1.40
Max Financial Finance 12.48 125000 1.31
Dabur India FMCG 12.33 250000 1.29
H P C L Refineries 12.12 412500 1.27
Bajaj Finance Finance 11.81 13842 1.24
GAIL (India) Gas Distribution 11.70 750000 1.22
Trent Retail 11.70 24111 1.22
Cyient IT - Software 11.56 91201 1.21
Gokaldas Exports Readymade Garments/ Apparells 11.47 140971 1.20
Vedanta Mining & Mineral products 11.45 290000 1.20
Kotak Mah. Bank Banks 11.42 60000 1.19
Samhi Hotels Hotels & Restaurants 11.38 792100 1.19
CESC Power Generation & Distribution 11.25 860263 1.18
TD Power Systems Capital Goods - Electrical Equipment 10.81 350000 1.13
IndusInd Bank Banks 10.54 106438 1.10
FSN E-Commerce E-Commerce/App based Aggregator 10.53 663322 1.10
Ambuja Cements Cement 10.46 225000 1.09
Bank of Baroda Banks 10.23 519067 1.07
Tata Power Co. Power Generation & Distribution 10.18 300000 1.06
Siemens Capital Goods - Electrical Equipment 10.02 21675 1.05
C.E. Info System IT - Software 9.95 59769 1.04
REC Ltd Finance 9.91 275000 1.04
Emcure Pharma Pharmaceuticals 9.78 99574 1.02
MAS FINANC SER Finance 9.51 407162 0.99
Bikaji Foods FMCG 9.44 148924 0.99
Samvardh. Mothe. Auto Ancillaries 9.19 775000 0.96
Tata Motors Automobile 9.00 145000 0.94
Chalet Hotels Hotels & Restaurants 8.84 120000 0.93
Cello World Trading 8.79 158669 0.92
Akums Drugs Pharmaceuticals 8.20 180000 0.86
Timken India Bearings 7.80 31514 0.82
NTPC Power Generation & Distribution 7.79 250000 0.81
Go Fashion (I) Textiles 7.29 102726 0.76
Balrampur Chini Sugar 6.94 156257 0.73
Laxmi Organic Chemicals 5.28 300534 0.55
Marathon Nextgen Realty 4.74 120195 0.50
Greenply Industr Plywood Boards/Laminates 4.38 160570 0.46
Star Health Insu Insurance 4.28 114159 0.45
Mankind Pharma Pharmaceuticals 3.96 17268 0.41
Tech Mahindra IT - Software 3.72 25000 0.39
Cyient DLM Electronics 3.21 79722 0.34
Godrej Consumer FMCG 2.51 25000 0.26
C C I Debt Others 14.79 0 1.55
Net CA & Others Debt Others 8.36 0 0.87
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 [%]*
0.9325 3.9875 0.3690 -1.0940 -0.0159
 
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