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Friday, September 13, 2024  SENSEX  : 82890.94  [-71.77]     -  Adani Ports : 1452.05   [-20.20]      Asian Paints : 3358.65   [-23.65]      Axis Bank : 1217.70   [+14.35]      Bajaj Finance : 7597.00   [+171.70]      Bajaj Finserv : 1893.75   [+40.25]      Bharti Airtel : 1634.45   [-12.05]      HCL Technologies : 1813.15   [+7.60]      HDFC Bank : 1665.35   [-0.65]      Hind. Unilever : 2933.95   [-19.40]      ICICI Bank : 1250.50   [-0.55]      IndusInd Bank : 1464.05   [+21.00]      Infosys : 1944.30   [-6.05]      ITC : 513.80   [-5.25]      JSW Steel : 954.45   [-0.80]      Kotak Mah. Bank : 1820.35   [-6.55]      Larsen & Toubro : 3613.75   [-9.05]      M & M : 2740.10   [-2.15]      Maruti Suzuki : 12317.15   [-75.70]      Nestle India : 2531.70   [+3.90]      NTPC : 401.25   [-3.55]      Power Grid Corpn : 337.10   [-0.70]      Reliance Industr : 2944.45   [-13.95]      St Bk of India : 790.55   [+2.50]      Sun Pharma.Inds. : 1853.95   [-11.00]      Tata Motors : 992.10   [+6.05]      Tata Steel : 153.40   [+1.65]      TCS : 4522.25   [+5.05]      Tech Mahindra : 1656.20   [+14.40]      Titan Company : 3767.65   [+4.25]      UltraTech Cem. : 11715.80   [+9.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL ELSS Tax Saver Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 30-Dec-1995
Fund Manager : Atul Penkar
Net Assets:(Rs cr) 16830.53
NAV Details
NAV Date : 13-Sep-2024
NAV [Rs]: 216.56
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 134.8 % NA
Date 23-Feb-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 13-Sep-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.08 6.31 8.94 24.37 35.06 13.14 15.66 22.03
Category Avg 1.72 5.78 9.17 25.54 39.70 20.34 24.67 18.84
Category Best 4.44 9.38 18.35 44.07 68.25 28.20 38.23 50.17
Category Worst 0.55 1.96 2.39 14.77 25.89 9.30 15.66 10.56
Asset Allocation
Sector Allocation
Holdings 31-Aug-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1123.22 9137798 6.67
Infosys IT - Software 997.40 5131429 5.93
HDFC Bank Banks 837.36 5115495 4.98
Reliance Industr Refineries 803.18 2660213 4.77
Larsen & Toubro Infrastructure Developers & Operators 776.40 2095752 4.61
Bharti Airtel Telecomm-Service 499.96 3146277 2.97
Fortis Health. Healthcare 461.31 8360144 2.74
TVS Holdings Finance 422.14 302632 2.51
Honeywell Auto Electronics 410.75 80589 2.44
Axis Bank Banks 398.26 3388737 2.37
St Bk of India Banks 393.81 4828465 2.34
Gillette India FMCG 380.84 428608 2.26
Sun Pharma.Inds. Pharmaceuticals 359.21 1971900 2.13
M & M Automobile 332.34 1184660 1.97
O N G C Crude Oil & Natural Gas 319.17 9650000 1.90
Maruti Suzuki Automobile 298.20 240429 1.77
Glaxosmi. Pharma Pharmaceuticals 275.42 1003316 1.64
Tata Motors Automobile 268.13 2412639 1.59
Container Corpn. Logistics 263.17 2726849 1.56
Bayer Crop Sci. Agro Chemicals 258.21 410578 1.53
Thomas Cook (I) Miscellaneous 242.75 10549933 1.44
NTPC Power Generation & Distribution 236.05 5671553 1.40
Samvardh. Mothe. Auto Ancillaries 233.59 11961771 1.39
Interglobe Aviat Air Transport Service 215.02 445175 1.28
ITC Tobacco Products 214.59 4275633 1.28
Zomato Ltd E-Commerce/App based Aggregator 213.69 8529562 1.27
IndusInd Bank Banks 210.95 1480106 1.25
Cipla Pharmaceuticals 206.13 1245552 1.22
Ambuja Cements Cement 206.02 3338765 1.22
Cholaman.Inv.&Fn Finance 196.09 1347135 1.17
Johnson Con. Hit Consumer Durables 195.96 1017539 1.16
H P C L Refineries 188.57 4500000 1.12
Century Textiles Paper 187.33 784052 1.11
Bajaj Finance Finance 185.32 257381 1.10
Voltas Consumer Durables 184.96 1060786 1.10
Shoppers Stop Retail 182.86 2257104 1.09
TCS IT - Software 179.14 393389 1.06
Jindal Steel Steel 178.51 1839565 1.06
AU Small Finance Banks 176.32 2560137 1.05
Shriram Finance Finance 168.24 525000 1.00
Titan Company Diamond, Gems and Jewellery 167.98 471167 1.00
FSN E-Commerce E-Commerce/App based Aggregator 166.25 8004149 0.99
Vedanta Mining & Mineral products 152.72 3260171 0.91
Phoenix Mills Realty 148.08 392844 0.88
Hindalco Inds. Non Ferrous Metals 131.23 1871139 0.78
ICRA Credit Rating Agencies 123.33 205845 0.73
Coforge IT - Software 121.43 191413 0.72
SBI Life Insuran Insurance 118.85 642317 0.71
Whirlpool India Consumer Durables 113.54 520000 0.67
Navin Fluo.Intl. Chemicals 110.35 334556 0.66
Star Health Insu Insurance 106.77 1698361 0.63
Bosch Auto Ancillaries 106.21 32790 0.63
REC Ltd Finance 102.26 1650000 0.61
Max Financial Finance 101.40 943371 0.60
United Spirits Alcoholic Beverages 96.84 656813 0.58
Shree Cement Cement 92.92 36465 0.55
Godrej Consumer FMCG 88.87 600000 0.53
Torrent Pharma. Pharmaceuticals 88.56 254109 0.53
Devyani Intl. Quick Service Restaurant 84.90 4826248 0.50
SRF Chemicals 83.29 324750 0.49
Chalet Hotels Hotels & Restaurants 81.35 974025 0.48
Avenue Super. Retail 78.07 158436 0.46
Tube Investments Steel 70.06 173805 0.42
Emcure Pharma Pharmaceuticals 58.98 418179 0.35
Aditya Birla Cap Finance 18.25 829035 0.11
Reverse Repo Debt Others 170.00 0 1.01
C C I Debt Others 100.88 0 0.60
Net CA & Others Debt Others 66.59 0 0.40
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 [%]*
0.9198 3.5312 0.5185 -3.8717 0.1238
 
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