Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 7 Dec 2023)

₹ 123.23

7.47%

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Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment

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Performance

15.53%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.92%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,981 Cr
Plan

REGULAR
Launch date

17 Feb 1995
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF209K01CE5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	1.36%
Net Receivables	0.01%
ABB India Ltd	1.67%
Aarti Industries Ltd	0.91%
Apollo Tyres Ltd	1.01%
Ashok Leyland Ltd	1.51%
Atul Ltd	1.23%
Axis Bank Ltd	2.24%
Bajaj Finance Ltd	2.04%
Balrampur Chini Mills Ltd	0.4%
Bharat Electronics Ltd	1.28%
Bharat Forge Ltd	1.86%
Bharti Airtel Ltd	1.58%
Biocon Ltd	1.13%
Chalet Hotels Ltd	0.79%
Cholamandalam Investment & Finance Company Ltd	0.79%
Container Corporation Of India Ltd	0.8%
Schaeffler India Ltd	1.39%
The Federal Bank Ltd	1.41%
Fortis Healthcare Ltd	1.54%
Gokaldas Exports Ltd	0.64%
HDFC Bank Ltd	4.22%
Hindustan Aeronautics Ltd	1.06%
Honeywell Automation India Ltd	1.3%
ICICI Bank Ltd	6.19%
The Indian Hotels Company Ltd	1.11%
Indusind Bank Ltd	0.91%
Infosys Ltd	2.92%
Jindal Steel & Power Ltd	1.31%
JK Cement Ltd	1.77%
Kajaria Ceramics Ltd	1.47%
Kalpataru Projects International Ltd	0.81%
The Ramco Cements Ltd	1.07%
Poonawalla Fincorp Ltd	1.38%
Mahindra & Mahindra Financial Services Ltd	1.2%
Mahindra & Mahindra Ltd	0.56%
UNO Minda Ltd	1.28%
Samvardhana Motherson International Ltd	1.11%
Coforge Ltd	1.92%
Navin Fluorine International Ltd	0.92%
PI Industries Ltd	0.49%
The Phoenix Mills Ltd	0.99%
Reliance Industries Ltd	3.89%
SRF Ltd	1.0%
State Bank of India	3.67%
Sun Pharmaceutical Industries Ltd	1.83%
TVS Motor Company Ltd	1.53%
Tata Motors Ltd	1.39%
Timken India Ltd	1.07%
Titan Company Ltd	1.51%
Trent Ltd	1.26%
United Spirits Ltd	1.5%
VIP Industries Ltd	0.92%
Jubilant FoodWorks Ltd	1.16%
IDFC First Bank Ltd	1.2%
Crompton Greaves Consumer Electricals Ltd	1.02%
LTIMindtree Ltd	1.34%
HDFC Life Insurance Co Ltd	0.53%
Polycab India Ltd	2.2%
Affle (India) Ltd	1.1%
MTAR Technologies Ltd	1.35%
Anupam Rasayan India Ltd	0.82%
Craftsman Automation Ltd	0.88%
Sona BLW Precision Forgings Ltd	1.14%
Clean Science And Technology Ltd	0.71%
Rolex Rings Ltd	0.98%
Devyani International Ltd	1.12%
FSN E-Commerce Ventures Ltd	0.74%
One 97 Communications Ltd	0.45%
Go Fashion (India) Ltd	1.58%
Star Health & Allied Insurance Co. Ltd	0.97%
RateGain Travel Technologies Ltd	1.17%
Jio Financial Services Limited	0.4%

Sectors

Company	Allocation %
Others	1.37%
Automobile	12.27%
Construction	0.99%
Consumer Staples	1.90%
Materials	5.23%
Financial	25.65%
Capital Goods	13.11%
Diversified	1.00%
Consumer Discretionary	2.53%
Chemicals	5.08%
Textiles	0.64%
Services	9.01%
Technology	8.45%
Unclassified	3.89%
Insurance	1.50%
Metals & Mining	1.31%
Healthcare	4.50%
Communication	1.58%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

91
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Satyabrata Mohanty

Funds Offered

5
AUM

₹ 14,038 Cr
Highest Return

15.53%

About

Satyabrata Mohanty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now