Aditya Birla SL Tax Plan-IDCW Reinvestment

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 13 Apr 2023)

₹ 89.39

-%

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Aditya Birla SL Tax Plan-IDCW Reinvestment

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Performance

-%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.55%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 315 Cr
Plan

REGULAR
Launch date

13 Feb 1999
Fund type

CLOSE
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01CM8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sundaram-Clayton Ltd Pref. Shares	0.79%
Axis Bank Ltd	3.42%
Bajaj Finance Ltd	0.79%
Bata India Ltd	1.35%
Bayer CropScience Ltd	4.17%
Bharti Airtel Ltd	1.07%
Biocon Ltd	1.27%
Century Textiles & Industries Ltd	0.92%
Reverse Repo	1.15%
Container Corporation Of India Ltd	1.41%
Fortis Healthcare Ltd	3.15%
Gillette India Ltd	3.36%
Glaxosmithkline Pharmaceuticals Ltd	1.13%
HDFC Bank Ltd	5.23%
Hindalco Industries Ltd	1.35%
Hindustan Unilever Ltd	1.55%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.3%
Honeywell Automation India Ltd	6.09%
Housing Development Finance Corporation Ltd	6.27%
ICRA Ltd	1.43%
ICICI Bank Ltd	9.28%
Infosys Ltd	5.64%
Kansai Nerolac Paints Ltd	1.68%
Kotak Mahindra Bank Ltd	1.03%
Larsen & Toubro Ltd	4.47%
Mahindra & Mahindra Ltd	0.93%
Maruti Suzuki India Ltd	1.33%
Mphasis Ltd	1.11%
NTPC Ltd	1.08%
Pfizer Ltd	1.86%
Reliance Industries Ltd	5.43%
Shoppers Stop Ltd	2.95%
Shree Cement Ltd	2.05%
State Bank of India	3.66%
Sun Pharmaceutical Industries Ltd	0.97%
Sundaram-Clayton Ltd	2.38%
Tata Consultancy Services Ltd	2.68%
Thomas Cook (India) Ltd	1.13%
Titan Company Ltd	1.42%
Ultratech Cement Ltd	1.33%
Aditya Birla Capital Ltd	0.54%
Net Payables	-0.18%

Sectors

Company	Allocation %
Others	0.97%
Automobile	5.43%
Construction	4.47%
Consumer Staples	5.83%
Materials	5.06%
Financial	30.22%
Capital Goods	6.09%
Consumer Discretionary	4.07%
Chemicals	4.17%
Services	6.92%
Energy	6.51%
Technology	9.43%
Metals & Mining	1.35%
Healthcare	8.38%
Communication	1.07%

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

103
AUM

₹ 3,78,541 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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Atul Penkar

Funds Offered

4
AUM

₹ 23,797 Cr
Highest Return

11.25%

About

Atul Penkar 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