Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
NAV: as on:
MIn SIP Amount: 500
Rating: *
Fund Size: 1112.6283
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 5.89
ICICI Bank Ltd Banks -- 5.89
ICICI Bank Ltd Banks -- 5.89
Infosys Ltd Internet and Technology -- 5.06
Infosys Ltd Internet and Technology -- 5.06
Infosys Ltd Internet and Technology -- 5.06
HDFC Bank Ltd Banks -- 4.8
HDFC Bank Ltd Banks -- 4.8
HDFC Bank Ltd Banks -- 4.8
Reliance Industries Ltd Petroleum Products -- 3.53
Reliance Industries Ltd Petroleum Products -- 3.53
Reliance Industries Ltd Petroleum Products -- 3.53
Larsen & Toubro Ltd Construction -- 3.49
Larsen & Toubro Ltd Construction -- 3.49
Larsen & Toubro Ltd Construction -- 3.49
Axis Bank Ltd Banks -- 3
Axis Bank Ltd Banks -- 3
Axis Bank Ltd Banks -- 3
Bharti Airtel Ltd Telecom -- 2.91
Bharti Airtel Ltd Telecom -- 2.91
Bharti Airtel Ltd Telecom -- 2.91
Maruti Suzuki India Ltd Automobiles -- 2.34
Maruti Suzuki India Ltd Automobiles -- 2.34
Maruti Suzuki India Ltd Automobiles -- 2.34
Fortis Healthcare Ltd Health Care -- 2.03
Fortis Healthcare Ltd Health Care -- 2.03
Fortis Healthcare Ltd Health Care -- 2.03
Mahindra & Mahindra Ltd Automobiles -- 1.99
Mahindra & Mahindra Ltd Automobiles -- 1.99
Mahindra & Mahindra Ltd Automobiles -- 1.99
V-Guard Industries Ltd Consumer Durables -- 1.86
V-Guard Industries Ltd Consumer Durables -- 1.86
V-Guard Industries Ltd Consumer Durables -- 1.86
State Bank Of India Banks -- 1.82
State Bank Of India Banks -- 1.82
State Bank Of India Banks -- 1.82
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.65
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.65
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.65
Gail (India) Ltd Gas -- 1.62
Gail (India) Ltd Gas -- 1.62
Gail (India) Ltd Gas -- 1.62
REC Ltd Finance -- 1.59
REC Ltd Finance -- 1.59
REC Ltd Finance -- 1.59
Sumitomo Chemical India Ltd Fertilizers -- 1.54
Sumitomo Chemical India Ltd Fertilizers -- 1.54
Sumitomo Chemical India Ltd Fertilizers -- 1.54
ITC Ltd Diversified FMCG -- 1.51
Tata Motors Ltd Automobiles -- 1.51
Tata Motors Ltd Automobiles -- 1.51
ITC Ltd Diversified FMCG -- 1.51
ITC Ltd Diversified FMCG -- 1.51
Tata Motors Ltd Automobiles -- 1.51
AU Small Finance Bank Ltd Banks -- 1.5
AU Small Finance Bank Ltd Banks -- 1.5
AU Small Finance Bank Ltd Banks -- 1.5
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.45
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.45
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.45
FSN E-Commerce Ventures Ltd Retailing -- 1.41
FSN E-Commerce Ventures Ltd Retailing -- 1.41
Engineers India Ltd Construction -- 1.41
FSN E-Commerce Ventures Ltd Retailing -- 1.41
Engineers India Ltd Construction -- 1.41
Engineers India Ltd Construction -- 1.41
Container Corporation Of India Ltd Transporation -- 1.4
Container Corporation Of India Ltd Transporation -- 1.4
Container Corporation Of India Ltd Transporation -- 1.4
Zomato Ltd Retailing -- 1.39
Zomato Ltd Retailing -- 1.39
Zomato Ltd Retailing -- 1.39
Balrampur Chini Mills Ltd Agriculture -- 1.38
Ambuja Cements Ltd Cement -- 1.38
Ambuja Cements Ltd Cement -- 1.38
Balrampur Chini Mills Ltd Agriculture -- 1.38
Balrampur Chini Mills Ltd Agriculture -- 1.38
Ambuja Cements Ltd Cement -- 1.38
Indusind Bank Ltd Banks -- 1.37
Samvardhana Motherson International Ltd Automobiles -- 1.37
Indusind Bank Ltd Banks -- 1.37
Samvardhana Motherson International Ltd Automobiles -- 1.37
Indusind Bank Ltd Banks -- 1.37
Samvardhana Motherson International Ltd Automobiles -- 1.37
Cello World Ltd Consumer Durables -- 1.36
Cello World Ltd Consumer Durables -- 1.36
Cello World Ltd Consumer Durables -- 1.36
CESC Ltd Power -- 1.33
CESC Ltd Power -- 1.33
CESC Ltd Power -- 1.33
Welspun India Ltd Textiles -- 1.32
Welspun India Ltd Textiles -- 1.32
Welspun India Ltd Textiles -- 1.32
TD Power Systems Ltd Electric Equipment -- 1.31
TD Power Systems Ltd Electric Equipment -- 1.31
TD Power Systems Ltd Electric Equipment -- 1.31
Samhi Hotels Ltd Leisure Products -- 1.3
Samhi Hotels Ltd Leisure Products -- 1.3
Samhi Hotels Ltd Leisure Products -- 1.3
Petronet Lng Ltd Gas -- 1.29
Petronet Lng Ltd Gas -- 1.29
Petronet Lng Ltd Gas -- 1.29
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.28
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.28
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.28
Shriram Finance Ltd Finance -- 1.26
Shriram Finance Ltd Finance -- 1.26
Shriram Finance Ltd Finance -- 1.26
Max Financial Services Ltd Insurance -- 1.25
Max Financial Services Ltd Insurance -- 1.25
Max Financial Services Ltd Insurance -- 1.25
Interglobe Aviation Ltd Transporation -- 1.25
Interglobe Aviation Ltd Transporation -- 1.25
Interglobe Aviation Ltd Transporation -- 1.25
Chalet Hotels Ltd Leisure Products -- 1.22
Gokaldas Exports Ltd Textiles -- 1.22
NBCC (India) Ltd Construction -- 1.22
Chalet Hotels Ltd Leisure Products -- 1.22
Chalet Hotels Ltd Leisure Products -- 1.22
NBCC (India) Ltd Construction -- 1.22
Gokaldas Exports Ltd Textiles -- 1.22
NBCC (India) Ltd Construction -- 1.22
Gokaldas Exports Ltd Textiles -- 1.22
Timken India Ltd Industrial Products -- 1.21
Timken India Ltd Industrial Products -- 1.21
Timken India Ltd Industrial Products -- 1.21
Sunteck Realty Ltd Real Estate -- 1.2
Sunteck Realty Ltd Real Estate -- 1.2
Sunteck Realty Ltd Real Estate -- 1.2
Welspun Corp Ltd Industrial Products -- 1.19
Welspun Corp Ltd Industrial Products -- 1.19
Welspun Corp Ltd Industrial Products -- 1.19
Bank Of Baroda Banks -- 1.18
Bank Of Baroda Banks -- 1.18
Bank Of Baroda Banks -- 1.18
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 1.17
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 1.17
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 1.17
Hindalco Industries Ltd Non Ferrous Metals -- 1.14
Hindalco Industries Ltd Non Ferrous Metals -- 1.14
Hindalco Industries Ltd Non Ferrous Metals -- 1.14
Inox India Ltd Industrial Products -- 1.12
Inox India Ltd Industrial Products -- 1.12
Inox India Ltd Industrial Products -- 1.12
HCL Technologies Ltd Internet and Technology -- 1.11
HCL Technologies Ltd Internet and Technology -- 1.11
HCL Technologies Ltd Internet and Technology -- 1.11
Go Fashion (India) Ltd Retailing -- 1.07
Go Fashion (India) Ltd Retailing -- 1.07
Go Fashion (India) Ltd Retailing -- 1.07
MAS Financial Services Ltd Finance -- 1.05
MAS Financial Services Ltd Finance -- 1.05
MAS Financial Services Ltd Finance -- 1.05
United Breweries Ltd Beverages -- 1.02
Star Health And Allied Insurance Company Ltd Insurance -- 1.02
United Breweries Ltd Beverages -- 1.02
Star Health And Allied Insurance Company Ltd Insurance -- 1.02
Star Health And Allied Insurance Company Ltd Insurance -- 1.02
United Breweries Ltd Beverages -- 1.02
IRB Infrastructure Developers Ltd Construction -- 0.97
IRB Infrastructure Developers Ltd Construction -- 0.97
IRB Infrastructure Developers Ltd Construction -- 0.97
Bikaji Foods International Ltd Retail -- 0.96
Bikaji Foods International Ltd Retail -- 0.96
Bikaji Foods International Ltd Retail -- 0.96
Gujarat Gas Ltd Gas -- 0.94
Gujarat Gas Ltd Gas -- 0.94
Gujarat Gas Ltd Gas -- 0.94
NTPC Ltd Power -- 0.93
NTPC Ltd Power -- 0.93
NTPC Ltd Power -- 0.93
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.9
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.9
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.9
Bajaj Finance Ltd Finance -- 0.85
Bajaj Finance Ltd Finance -- 0.85
Bajaj Finance Ltd Finance -- 0.85
Navin Fluorine International Ltd Chemicals -- 0.82
Navin Fluorine International Ltd Chemicals -- 0.82
Navin Fluorine International Ltd Chemicals -- 0.82
Zee Entertainment Enterprises Ltd Entertainment -- 0.75
Zee Entertainment Enterprises Ltd Entertainment -- 0.75
Zee Entertainment Enterprises Ltd Entertainment -- 0.75
Marathon Nextgen Realty Ltd Realty -- 0.56
Marathon Nextgen Realty Ltd Realty -- 0.56
Marathon Nextgen Realty Ltd Realty -- 0.56
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Holding analysis
Asset Class Percentage
Equity 98.7244
Debt 0
Cash
Equity sector allocation
Banks
Automobiles
Construction
Internet and Technology
Petroleum Products
Finance
Retailing
Gas
Industrial Products
Consumer Durables
Telecom
Transporation
Textiles
Leisure Products
Insurance
Power
Pharmaceuticals
Health Care
Oil & Gas
Fertilizers
Diversified FMCG
Agriculture
Cement
Electric Equipment
Cash/Deposits/Margins/Treps/Repo/Swaps
Real Estate
Non Ferrous Metals
Beverages
Retail
Chemicals
Entertainment
Realty
58.68
21.63
21.27
18.51
14.94
14.25
11.61
11.55
10.56
9.66
8.73
7.95
7.62
7.56
6.81
6.78
6.21
6.09
4.95
4.62
4.53
4.14
4.14
3.93
3.84
3.6
3.42
3.06
2.88
2.46
2.25
1.68
Sector Holding Percentage
Banks 58.68
Automobiles 21.63
Construction 21.27
Internet and Technology 18.51
Petroleum Products 14.94
Finance 14.25
Retailing 11.61
Gas 11.55
Industrial Products 10.56
Consumer Durables 9.66
Telecom 8.73
Transporation 7.95
Textiles 7.62
Leisure Products 7.56
Insurance 6.81
Power 6.78
Pharmaceuticals 6.21
Health Care 6.09
Oil & Gas 4.95
Fertilizers 4.62
Diversified FMCG 4.53
Agriculture 4.14
Cement 4.14
Electric Equipment 3.93
Cash/Deposits/Margins/Treps/Repo/Swaps 3.84
Real Estate 3.6
Non Ferrous Metals 3.42
Beverages 3.06
Retail 2.88
Chemicals 2.46
Entertainment 2.25
Realty 1.68
Advanced Ratios
Standard Dev. 14.2537
P/E Ratio 0
Sharpe -0.4566
Alpha -2.3364
Beta 0.8957
Sortino -0.1284
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 28.55 13.31 15.56
Category average -1.2 15.6 9.7
Rank with in category 7 9 10
Expense ratio:2.11

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Wealth Plan Is To Seek Generation Of Capital Appreciation By Creating A Portfolio That Is Predominantly Investing In Equity & Equity Related Securities And Debt And Money Market Instruments.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Atul Penkar
Jan 2013 - Present