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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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 : Dhaval Shah
Net Assets:(Rs cr) 15745.79
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 200.29
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.99 0.87 -8.48 0.07 19.65 12.32 11.89 21.48
Category Avg -3.80 2.19 -5.82 2.53 23.59 19.30 21.43 16.98
Category Best -2.18 7.31 0.94 15.67 53.00 30.66 32.24 30.11
Category Worst -4.79 -2.62 -14.44 -12.14 11.16 9.53 11.89 9.90
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1188.01 9137798 7.54
Infosys IT - Software 823.29 4431429 5.23
Larsen & Toubro Infrastructure Developers & Operators 780.63 2095752 4.96
Reliance Industr Refineries 726.27 5620426 4.61
HDFC Bank Banks 703.24 3915495 4.47
Fortis Health. Healthcare 551.10 8360144 3.50
Bharti Airtel Telecomm-Service 511.95 3146277 3.25
St Bk of India Banks 405.08 4828465 2.57
Axis Bank Banks 385.06 3388737 2.45
TVS Holdings Finance 357.39 302632 2.27
M & M Automobile 351.38 1184660 2.23
Sun Pharma.Inds. Pharmaceuticals 351.18 1971900 2.23
Avenue Super. Retail 314.05 846575 1.99
Gillette India FMCG 300.43 306164 1.91
Honeywell Auto Electronics 291.07 71279 1.85
O N G C Crude Oil & Natural Gas 247.72 9650000 1.57
Zomato Ltd E-Commerce/App based Aggregator 238.62 8529562 1.52
Glaxosmi. Pharma Pharmaceuticals 226.92 928316 1.44
Thomas Cook (I) Miscellaneous 219.92 10549933 1.40
Hyundai Motor I Automobile 215.49 1124389 1.37
NTPC Power Generation & Distribution 206.25 5671553 1.31
ITC Tobacco Products 203.84 4275633 1.29
Bayer Crop Sci. Agro Chemicals 201.06 353210 1.28
ZF Commercial Auto Ancillaries 200.58 160678 1.27
A B Real Estate Paper 196.56 714022 1.25
Interglobe Aviat Air Transport Service 194.94 445175 1.24
Cipla Pharmaceuticals 191.06 1245552 1.21
Johnson Con. Hit Consumer Durables 179.19 957611 1.14
Ambuja Cements Cement 177.46 3338765 1.13
H P C L Refineries 172.40 4500000 1.09
Bajaj Finance Finance 169.25 257381 1.07
TCS IT - Software 168.01 393389 1.07
Jindal Steel Steel 166.75 1839565 1.06
Coforge IT - Software 166.26 191413 1.06
Cholaman.Inv.&Fn Finance 166.23 1347135 1.06
Shriram Finance Finance 158.53 525000 1.01
Titan Company Diamond, Gems and Jewellery 153.08 471167 0.97
REC Ltd Finance 151.79 2850000 0.96
AU Small Finance Banks 149.35 2560137 0.95
Vedanta Mining & Mineral products 147.85 3260171 0.94
IndusInd Bank Banks 147.40 1480106 0.94
Torrent Pharma. Pharmaceuticals 142.25 427927 0.90
FSN E-Commerce E-Commerce/App based Aggregator 137.72 8004149 0.87
Container Corpn. Logistics 137.67 1661960 0.87
Whirlpool India Consumer Durables 134.38 726778 0.85
Adani Ports Marine Port & Services 130.24 1094440 0.83
Phoenix Mills Realty 130.13 785688 0.83
Hindalco Inds. Non Ferrous Metals 122.78 1871139 0.78
Navin Fluo.Intl. Chemicals 117.36 334556 0.75
Shoppers Stop Retail 116.65 1953349 0.74
Bosch Auto Ancillaries 114.65 32790 0.73
Max Financial Finance 106.97 943371 0.68
ICRA Credit Rating Agencies 103.77 151547 0.66
United Spirits Alcoholic Beverages 100.43 656813 0.64
Shree Cement Cement 95.09 36465 0.60
Prestige Estates Realty 92.90 562850 0.59
Chalet Hotels Hotels & Restaurants 86.70 974025 0.55
Devyani Intl. Quick Service Restaurant 79.74 4826248 0.51
Godrej Consumer FMCG 74.68 600000 0.47
SRF Chemicals 73.56 324750 0.47
Samvardh. Mothe. Auto Ancillaries 63.06 3881845 0.40
Tube Investments Steel 62.41 173805 0.40
Emcure Pharma Pharmaceuticals 57.08 418179 0.36
Voltas Consumer Durables 35.96 216877 0.23
Suraksha Diagno. Healthcare 25.20 571438 0.16
Marathon Nextgen Realty 23.59 400000 0.15
Aditya Birla Cap Finance 16.11 829035 0.10
C C I Debt Others 443.63 0 2.82
Net CA & Others Debt Others 64.45 0 0.41
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 [%]*
0.9328 3.7019 0.4111 -3.8884 0.0881
 
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