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Thursday, April 18, 2024  SENSEX  : 72488.99  [-454.69]     -  Asian Paints : 2814.75   [-15.80]      Axis Bank : 1024.15   [-28.65]      Bajaj Finance : 6889.25   [-58.10]      Bajaj Finserv : 1594.25   [-24.30]      Bharti Airtel : 1267.20   [+50.50]      HCL Technologies : 1467.65   [-8.65]      HDFC Bank : 1494.60   [-14.80]      Hind. Unilever : 2214.95   [-5.95]      ICICI Bank : 1055.45   [-12.10]      IndusInd Bank : 1473.95   [-16.80]      Infosys : 1420.55   [+5.80]      ITC : 418.95   [-7.00]      JSW Steel : 844.25   [-1.15]      Kotak Mah. Bank : 1786.45   [-8.95]      Larsen & Toubro : 3550.95   [+5.80]      M & M : 2024.15   [-6.70]      Maruti Suzuki : 12396.30   [-107.15]      Nestle India : 2462.75   [-84.40]      NTPC : 351.40   [-7.85]      Power Grid Corpn : 280.20   [+5.85]      Reliance Industr : 2928.15   [-6.30]      St Bk of India : 744.80   [-7.10]      Sun Pharma.Inds. : 1517.15   [-19.80]      Tata Motors : 971.40   [-21.05]      Tata Steel : 160.00   [-0.05]      TCS : 3863.50   [-8.80]      Tech Mahindra : 1179.85   [-16.15]      Titan Company : 3526.40   [-120.65]      UltraTech Cem. : 9387.20   [-86.15]      Wipro : 444.30   [-4.30]      
  
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) 14976.12
NAV Details
NAV Date : 18-Apr-2024
NAV [Rs]: 179.89
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 : 16-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.65 3.06 2.74 13.54 31.38 10.56 9.67 21.60
Category Avg -1.37 4.08 3.69 17.00 39.16 22.16 18.65 16.91
Category Best 1.73 8.62 10.78 33.97 61.87 35.51 33.30 35.20
Category Worst -2.41 -4.91 -3.32 7.47 22.76 10.56 9.67 9.22
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 955.30 8737798 6.38
Reliance Industr Refineries 939.12 3160213 6.27
HDFC Bank Banks 836.31 5775995 5.58
Larsen & Toubro Infrastructure Developers & Operators 788.82 2095752 5.27
Infosys IT - Software 742.50 4956429 4.96
Bharti Airtel Telecomm-Service 494.32 4023420 3.30
Honeywell Auto Electronics 419.39 108404 2.80
Fortis Health. Healthcare 392.58 9342579 2.62
St Bk of India Banks 325.65 4328465 2.17
Sun Pharma.Inds. Pharmaceuticals 319.56 1971900 2.13
Maruti Suzuki Automobile 302.95 240429 2.02
Gillette India FMCG 302.57 464089 2.02
Axis Bank Banks 294.65 2813737 1.97
TVS Holdings Castings, Forgings & Fastners 273.73 335256 1.83
Tata Motors Automobile 265.71 2676335 1.77
Container Corpn. Logistics 240.54 2726849 1.61
Titan Company Diamond, Gems and Jewellery 234.39 616524 1.57
IndusInd Bank Banks 229.86 1480106 1.53
M & M Automobile 227.61 1184660 1.52
Glaxosmi. Pharma Pharmaceuticals 227.14 1166843 1.52
O N G C Crude Oil & Natural Gas 226.50 8450000 1.51
Shoppers Stop Retail 222.38 2945454 1.48
Interglobe Aviat Air Transport Service 214.76 605175 1.43
UltraTech Cem. Cement 207.12 212449 1.38
Bayer Crop Sci. Agro Chemicals 206.44 392896 1.38
Ambuja Cements Cement 204.45 3338765 1.37
Bajaj Finance Finance 198.69 274232 1.33
Thomas Cook (I) Miscellaneous 197.16 11876926 1.32
Tata Steel Steel 195.62 12551780 1.31
Zomato Ltd E-Commerce/App based Aggregator 191.74 10529562 1.28
TCS IT - Software 191.25 493389 1.28
NTPC Power Generation & Distribution 190.45 5671553 1.27
United Spirits Alcoholic Beverages 166.33 1466432 1.11
Cipla Pharmaceuticals 157.93 1055016 1.05
Cholaman.Inv.&Fn Finance 155.81 1347135 1.04
ICRA Credit Rating Agencies 153.96 282810 1.03
Century Textiles Paper 145.87 894945 0.97
H P C L Refineries 142.70 3000000 0.95
Phoenix Mills Realty 141.20 507409 0.94
ITC Tobacco Products 140.31 3275633 0.94
Samvardh. Mothe. Auto Ancillaries 140.07 11961771 0.94
HDFC Life Insur. Insurance 135.59 2140780 0.91
FSN E-Commerce E-Commerce/App based Aggregator 129.63 8004149 0.87
AU Small Finance Banks 120.91 2140000 0.81
Coforge IT - Software 119.14 216527 0.80
Avenue Super. Retail 108.29 239273 0.72
Johnson Con. Hit Consumer Durables 106.43 1115449 0.71
Dabur India FMCG 101.05 1931545 0.67
SRF Chemicals 100.21 391418 0.67
Bosch Auto Ancillaries 98.47 32790 0.66
SBI Life Insuran Insurance 96.36 642317 0.64
Navin Fluo.Intl. Chemicals 95.22 305745 0.64
Voltas Consumer Durables 94.99 860786 0.63
Shriram Finance Finance 94.39 400000 0.63
Star Health Insu Insurance 92.30 1698361 0.62
Jubilant Food. Quick Service Restaurant 89.97 2004515 0.60
Godrej Consumer FMCG 75.11 600000 0.50
Devyani Intl. Quick Service Restaurant 72.61 4826248 0.48
Torrent Pharma. Pharmaceuticals 66.08 254109 0.44
Tube Investments Auto Ancillaries 64.94 173805 0.43
Whirlpool India Consumer Durables 63.52 520000 0.42
Hindalco Inds. Non Ferrous Metals 56.03 1000000 0.37
Pfizer Pharmaceuticals 38.17 90979 0.25
Aditya Birla Cap Finance 14.54 829035 0.10
Reverse Repo Debt Others 157.33 0 1.05
C C I Debt Others 110.44 0 0.74
Net CA & Others Debt Others 70.90 0 0.47
Sundaram Clayton Preference n Warrants 0.09 85923 0.00
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 [%]*
0.8519 3.3687 0.2703 -6.9755 0.1159
 
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