SW Capital

SENSEX

NIFTY

83755.87

25244.75

1,000.36

(1.21%)

200.40

(0.80%)

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NOTICES


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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

Thursday, June 26, 2025 SENSEX : 83755.87 [+1000.36] - Adani Ports : 1429.45 [+37.05] Asian Paints : 2289.20 [+9.75] Axis Bank : 1234.35 [+21.55] Bajaj Finance : 951.45 [+23.25] Bajaj Finserv : 2052.40 [+41.45] Bharat Electron : 410.05 [+4.30] Bharti Airtel : 2014.20 [+48.65] Eternal Ltd : 265.15 [+6.35] HCL Technologies : 1723.70 [+7.05] HDFC Bank : 2023.00 [+42.80] Hind. Unilever : 2280.20 [+2.15] ICICI Bank : 1439.25 [+13.45] Infosys : 1615.00 [-0.50] ITC : 420.35 [+4.00] Kotak Mah. Bank : 2204.00 [+5.95] Larsen & Toubro : 3660.60 [+42.30] M & M : 3215.40 [0.00] Maruti Suzuki : 12716.45 [-49.90] NTPC : 337.15 [+6.35] Power Grid Corpn : 293.40 [+2.95] Reliance Industr : 1495.20 [+27.95] St Bk of India : 797.00 [-3.10] Sun Pharma.Inds. : 1669.30 [-1.20] Tata Motors : 683.00 [+8.60] Tata Steel : 160.50 [+4.10] TCS : 3441.65 [-4.00] Tech Mahindra : 1690.90 [-13.45] Titan Company : 3694.20 [+41.75] Trent : 6104.90 [-24.40] UltraTech Cem. : 11944.80 [+211.60]

MF Schemes


MF Tools

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)	1113.81

NAV Details

NAV Date :	25-Jun-2025
NAV [Rs]:	19.37
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	12.01 %	NA
Date	23-May-2025	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 25-Jun-2025

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.36	3.00	10.46	3.10	4.70	19.84	16.74	13.27
Category Avg	0.99	1.91	6.83	3.83	6.66	17.61	18.26	12.89
Category Best	2.33	4.63	12.34	19.00	16.87	27.20	32.90	36.60
Category Worst	-0.28	0.26	2.98	-8.58	-8.13	9.44	7.51	0.90

Asset Allocation

Sector Allocation

Holdings

31-May-2025

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	78.05	539867	7.01
HDFC Bank	Banks	58.47	300631	5.25
Reliance Industr	Refineries	47.04	331076	4.22
Infosys	IT - Software	45.53	291380	4.09
Axis Bank	Banks	34.08	285896	3.06
Bharti Airtel	Telecomm-Service	31.06	167309	2.79
Larsen & Toubro	Infrastructure Developers & Operators	28.21	76753	2.53
Maruti Suzuki	Automobile	24.48	19868	2.20
Welspun Corp	Steel	24.05	257039	2.16
Nazara Technolo.	E-Commerce/App based Aggregator	19.25	148674	1.73
M & M	Automobile	19.19	64456	1.72
St Bk of India	Banks	18.89	232500	1.70
Max Financial	Finance	18.78	125000	1.69
Eternal Ltd	E-Commerce/App based Aggregator	18.47	775000	1.66
Hindalco Inds.	Non Ferrous Metals	18.37	290000	1.65
LTIMindtree	IT - Software	17.92	35354	1.61
AU Small Finance	Banks	17.87	257878	1.60
TD Power Systems	Capital Goods - Electrical Equipment	17.16	329418	1.54
V-Guard Industri	Capital Goods - Electrical Equipment	17.10	450701	1.54
H P C L	Refineries	16.96	412500	1.52
Sumitomo Chemi.	Agro Chemicals	16.78	331114	1.51
United Breweries	Alcoholic Beverages	15.53	78574	1.39
Shriram Finance	Finance	15.34	240000	1.38
Samhi Hotels	Hotels & Restaurants	15.25	792100	1.37
Inventurus Knowl	IT - Software	14.38	95514	1.29
GAIL (India)	Gas Distribution	14.24	750000	1.28
Tech Mahindra	IT - Software	14.17	90000	1.27
CESC	Power Generation & Distribution	13.97	860263	1.25
Gokaldas Exports	Readymade Garments/ Apparells	13.97	140971	1.25
Trent	Retail	13.61	24111	1.22
Emcure Pharma	Pharmaceuticals	13.24	99574	1.19
Bank of Baroda	Banks	12.95	519067	1.16
Bajaj Finance	Finance	12.71	13842	1.14
Vedanta	Mining & Mineral products	12.63	290000	1.13
Ambuja Cements	Cement	12.45	225000	1.12
Kotak Mah. Bank	Banks	12.45	60000	1.12
Cyient	IT - Software	12.28	91201	1.10
Aster DM Health.	Healthcare	12.28	219584	1.10
Dabur India	FMCG	12.07	250000	1.08
MAS FINANC SER	Finance	11.99	407162	1.08
IndusInd Bank	Banks	11.96	146438	1.07
Samvardh. Mothe.	Auto Ancillaries	11.87	775000	1.07
Tata Power Co.	Power Generation & Distribution	11.78	300000	1.06
Bikaji Foods	FMCG	11.40	148924	1.02
REC Ltd	Finance	11.06	275000	0.99
FSN E-Commerce	E-Commerce/App based Aggregator	10.43	513322	0.94
Tata Motors	Automobile	10.43	145000	0.94
J B Chemicals &	Pharmaceuticals	10.31	61500	0.93
Akums Drugs	Pharmaceuticals	10.29	180000	0.92
Cello World	Trading	10.19	165355	0.91
Timken India	Bearings	9.85	31514	0.88
Varun Beverages	FMCG	9.52	200000	0.85
Jindal Steel	Steel	9.49	100000	0.85
Balrampur Chini	Sugar	9.22	156257	0.83
Tata Chemicals	Chemicals	8.87	100000	0.80
Greenply Industr	Plywood Boards/Laminates	8.80	271973	0.79
Go Fashion (I)	Textiles	8.74	102726	0.78
Dalmia BharatLtd	Cement	8.49	42115	0.76
NTPC	Power Generation & Distribution	8.35	250000	0.75
City Union Bank	Banks	8.12	415000	0.73
Delhivery	Logistics	7.16	200000	0.64
Siemens	Capital Goods - Electrical Equipment	7.08	21675	0.64
Fortis Health.	Healthcare	7.06	100000	0.63
Marathon Nextgen	Realty	5.82	120195	0.52
Devyani Intl.	Quick Service Restaurant	5.69	339529	0.51
Thyrocare Tech.	Healthcare	5.62	53606	0.50
Siemens Ener.Ind	Power Generation & Distribution	5.37	21675	0.48
Mankind Pharma	Pharmaceuticals	4.26	17268	0.38
Cyient DLM	Electronics	3.86	79722	0.35
Godrej Consumer	FMCG	3.08	25000	0.28
SBI Cards	Finance	1.79	19447	0.16
C C I	Debt Others	15.80	0	1.42
Net CA & Others	Debt Others	-1.18	0	-0.11

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 [%]*
0.9426	4.0431	0.7671	-0.5079	0.0103

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.' "

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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

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