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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 1025.44
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 20.74
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.44 3.91 1.47 -3.94 6.53 13.72 17.70 12.47
Category Avg 2.66 3.47 2.94 -0.50 9.75 13.47 18.99 12.46
Category Best 3.77 6.04 13.19 7.07 33.10 23.66 33.22 37.28
Category Worst 1.02 1.67 -6.93 -17.39 -8.63 4.31 7.85 -0.66
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 72.79 539867 7.10
HDFC Bank Banks 54.96 300631 5.36
Infosys IT - Software 45.77 291380 4.46
Reliance Industr Refineries 42.22 331076 4.12
Axis Bank Banks 31.51 285896 3.07
Bharti Airtel Telecomm-Service 29.00 167309 2.83
Larsen & Toubro Infrastructure Developers & Operators 26.80 76753 2.61
Welspun Corp Steel 24.97 287039 2.43
Maruti Suzuki Automobile 22.89 19868 2.23
M & M Automobile 20.32 76208 1.98
Hindalco Inds. Non Ferrous Metals 19.79 290000 1.93
Welspun Living Textiles 18.73 1385981 1.83
Sumitomo Chemi. Agro Chemicals 18.52 331114 1.81
St Bk of India Banks 17.94 232500 1.75
V-Guard Industri Capital Goods - Electrical Equipment 16.02 450701 1.56
LTIMindtree IT - Software 15.88 35354 1.55
Shriram Finance Finance 15.74 240000 1.54
United Breweries Alcoholic Beverages 15.71 78574 1.53
Eternal Ltd E-Commerce/App based Aggregator 15.63 775000 1.52
Fortis Health. Healthcare 15.29 218985 1.49
H P C L Refineries 14.86 412500 1.45
Inventurus Knowl IT - Software 14.60 95514 1.42
TD Power Systems Capital Goods - Electrical Equipment 14.37 350000 1.40
Max Financial Finance 14.35 125000 1.40
Nazara Technolo. Telecomm-Service 14.09 148674 1.37
AU Small Finance Banks 13.79 257878 1.34
GAIL (India) Gas Distribution 13.73 750000 1.34
Vedanta Mining & Mineral products 13.44 290000 1.31
CESC Power Generation & Distribution 13.24 860263 1.29
Kotak Mah. Bank Banks 13.03 60000 1.27
Trent Retail 12.84 24111 1.25
Tech Mahindra IT - Software 12.76 90000 1.24
Dabur India FMCG 12.66 250000 1.23
Bajaj Finance Finance 12.38 13842 1.21
Ambuja Cements Cement 12.11 225000 1.18
FSN E-Commerce E-Commerce/App based Aggregator 11.88 663322 1.16
Bank of Baroda Banks 11.86 519067 1.16
REC Ltd Finance 11.80 275000 1.15
Cyient IT - Software 11.54 91201 1.12
Siemens Capital Goods - Electrical Equipment 11.43 21675 1.12
Gokaldas Exports Readymade Garments/ Apparells 11.37 140971 1.11
Tata Power Co. Power Generation & Distribution 11.26 300000 1.10
Samhi Hotels Hotels & Restaurants 11.15 792100 1.09
Emcure Pharma Pharmaceuticals 10.68 99574 1.04
Aster DM Health. Healthcare 10.62 219584 1.04
Samvardh. Mothe. Auto Ancillaries 10.15 775000 0.99
MAS FINANC SER Finance 10.02 407162 0.98
J B Chemicals & Pharmaceuticals 9.98 61500 0.97
Bikaji Foods FMCG 9.84 148924 0.96
Chalet Hotels Hotels & Restaurants 9.83 120000 0.96
Tata Motors Automobile 9.78 145000 0.95
Jindal Steel Steel 9.12 100000 0.89
NTPC Power Generation & Distribution 8.94 250000 0.87
IndusInd Bank Banks 8.87 136438 0.86
Timken India Bearings 8.67 31514 0.85
Cello World Trading 8.67 158669 0.85
Balrampur Chini Sugar 8.56 156257 0.83
Akums Drugs Pharmaceuticals 8.52 180000 0.83
Go Fashion (I) Textiles 6.91 102726 0.67
City Union Bank Banks 6.52 415000 0.64
Marathon Nextgen Realty 6.22 120195 0.61
Greenply Industr Plywood Boards/Laminates 5.35 186973 0.52
Mankind Pharma Pharmaceuticals 4.19 17268 0.41
Cyient DLM Electronics 3.65 79722 0.36
Devyani Intl. Quick Service Restaurant 3.45 231235 0.34
Godrej Consumer FMCG 2.90 25000 0.28
C C I Debt Others 10.43 0 1.02
Net CA & Others Debt Others -1.45 0 -0.14
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 [%]*
0.9366 4.0935 0.4694 -0.8278 0.0075
 
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