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Tuesday, May 13, 2025 1:01:00 PM SENSEX  : 81207.48  [-1222.42]     -  Adani Ports : 1373.50   [+10.55]      Asian Paints : 2321.35   [-32.75]      Axis Bank : 1197.50   [-6.60]      Bajaj Finance : 9095.00   [+78.25]      Bajaj Finserv : 2027.55   [-23.05]      Bharti Airtel : 1822.75   [-49.45]      Eternal Ltd : 234.20   [-5.65]      HCL Technologies : 1622.25   [-47.40]      HDFC Bank : 1924.25   [-33.30]      Hind. Unilever : 2357.15   [-25.80]      ICICI Bank : 1428.50   [-21.20]      IndusInd Bank : 773.55   [-15.10]      Infosys : 1573.00   [-53.70]      ITC : 426.35   [-9.15]      Kotak Mah. Bank : 2107.75   [-38.30]      Larsen & Toubro : 3570.00   [-16.60]      M & M : 3061.45   [-43.05]      Maruti Suzuki : 12436.05   [-179.35]      Nestle India : 2356.70   [-25.75]      NTPC : 342.15   [-6.55]      Power Grid Corpn : 298.45   [-10.60]      Reliance Industr : 1419.65   [-16.90]      St Bk of India : 800.80   [-0.80]      Sun Pharma.Inds. : 1696.65   [+10.40]      Tata Motors : 713.25   [-7.30]      Tata Steel : 149.80   [-1.75]      TCS : 3533.00   [-87.30]      Tech Mahindra : 1575.10   [+2.45]      Titan Company : 3551.75   [-9.70]      UltraTech Cem. : 11635.75   [-102.80]      
  
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 (IDCW)
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) 1058.35
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 19.69
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 15.37 % NA
Date 23-Aug-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.97 9.51 7.24 -0.56 10.07 18.16 18.38 12.72
Category Avg -0.84 4.74 0.57 -1.54 8.79 14.53 18.81 11.89
Category Best 2.26 7.77 7.41 6.90 31.46 24.17 33.01 36.35
Category Worst -1.75 1.31 -10.98 -16.24 -5.26 4.87 8.30 -2.36
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 77.04 539867 7.28
HDFC Bank Banks 57.87 300631 5.47
Reliance Industr Refineries 46.52 331076 4.40
Infosys IT - Software 43.71 291380 4.13
Axis Bank Banks 33.88 285896 3.20
Bharti Airtel Telecomm-Service 31.19 167309 2.95
Larsen & Toubro Infrastructure Developers & Operators 25.64 76753 2.42
Maruti Suzuki Automobile 24.35 19868 2.30
Welspun Corp Steel 22.03 287039 2.08
M & M Automobile 18.88 64456 1.78
St Bk of India Banks 18.34 232500 1.73
Hindalco Inds. Non Ferrous Metals 18.11 290000 1.71
Eternal Ltd E-Commerce/App based Aggregator 18.02 775000 1.70
AU Small Finance Banks 17.50 257878 1.65
United Breweries Alcoholic Beverages 16.97 78574 1.60
Sumitomo Chemi. Agro Chemicals 16.84 331114 1.59
Max Financial Finance 16.31 125000 1.54
V-Guard Industri Capital Goods - Electrical Equipment 16.25 450701 1.54
LTIMindtree IT - Software 16.22 35354 1.53
H P C L Refineries 15.62 412500 1.48
TD Power Systems Capital Goods - Electrical Equipment 15.13 350000 1.43
Welspun Living Textiles 15.09 1185981 1.43
Nazara Technolo. Telecomm-Service 15.04 148674 1.42
IndusInd Bank Banks 14.79 176438 1.40
Shriram Finance Finance 14.68 240000 1.39
Samhi Hotels Hotels & Restaurants 14.26 792100 1.35
GAIL (India) Gas Distribution 14.18 750000 1.34
Inventurus Knowl IT - Software 14.10 95514 1.33
CESC Power Generation & Distribution 13.68 860263 1.29
Tech Mahindra IT - Software 13.53 90000 1.28
Kotak Mah. Bank Banks 13.25 60000 1.25
Bank of Baroda Banks 12.97 519067 1.23
Trent Retail 12.47 24111 1.18
Dabur India FMCG 12.19 250000 1.15
Vedanta Mining & Mineral products 12.16 290000 1.15
Ambuja Cements Cement 12.14 225000 1.15
Gokaldas Exports Readymade Garments/ Apparells 11.96 140971 1.13
Bajaj Finance Finance 11.95 13842 1.13
REC Ltd Finance 11.55 275000 1.09
Tata Power Co. Power Generation & Distribution 11.53 300000 1.09
Aster DM Health. Healthcare 11.09 219584 1.05
MAS FINANC SER Finance 10.90 407162 1.03
Cyient IT - Software 10.83 91201 1.02
Bikaji Foods FMCG 10.43 148924 0.99
Samvardh. Mothe. Auto Ancillaries 10.33 775000 0.98
Emcure Pharma Pharmaceuticals 10.18 99574 0.96
FSN E-Commerce E-Commerce/App based Aggregator 9.98 513322 0.94
J B Chemicals & Pharmaceuticals 9.92 61500 0.94
Chalet Hotels Hotels & Restaurants 9.50 120000 0.90
Akums Drugs Pharmaceuticals 9.40 180000 0.89
Tata Motors Automobile 9.34 145000 0.88
Jindal Steel Steel 8.96 100000 0.85
NTPC Power Generation & Distribution 8.86 250000 0.84
Cello World Trading 8.72 158669 0.82
Balrampur Chini Sugar 8.61 156257 0.81
Dalmia BharatLtd Cement 8.18 42115 0.77
Go Fashion (I) Textiles 8.07 102726 0.76
Greenply Industr Plywood Boards/Laminates 7.90 271973 0.75
Timken India Bearings 7.73 31514 0.73
City Union Bank Banks 7.33 415000 0.69
Fortis Health. Healthcare 6.86 100000 0.65
Siemens Capital Goods - Electrical Equipment 6.29 21675 0.59
Devyani Intl. Quick Service Restaurant 6.07 339529 0.57
Marathon Nextgen Realty 5.92 120195 0.56
Siemens Ener.Ind Debt Others 5.37 21675 0.51
Mankind Pharma Pharmaceuticals 4.26 17268 0.40
Cyient DLM Electronics 3.57 79722 0.34
Godrej Consumer FMCG 3.15 25000 0.30
SBI Cards Finance 1.70 19447 0.16
C C I Debt Others 10.27 0 0.97
Net CA & Others Debt Others 0.70 0 0.07
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 [%]*
0.9362 4.0895 0.5479 -0.9553 0.0039
 
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