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Aditya Birla Sun Life Equity Savings Fund: change in investment factsheets for September 2021

21 Oct 2021
Aditya Birla Sun Life Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 530.41 crores, compared with Rs 535.88 crores in the last month. The Fund's NAV per unit was Rs 17.70 for Growth, while 52-Week High and Low ranges were Rs 17.82 and Rs 14.25 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 11, 2014 and managed by Fund Managers Satyabrata Mohanty, Lovelish Solanki, Harshil Suvarnkar.

The top five companies based on a percentage of total holdings were GMR Infrastructure Limited (51.69 Cr.), Adani Enterprises Limited (22.02 Cr.), Reliance Industries Limited (21.22 Cr.), Steel Authority of India Limited (20.73 Cr.) and Infosys Limited (19.77 Cr.).

Aditya Birla Sun Life Equity Savings Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

Source: Dion Global    Type: Mutual Fund Review