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Core Equity Portfolio

Aditya Birla Sun Life AMC
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
7 January 2009
Min. Investment
₹50,00,000
AUM (Cr.)
₹220.05
SIP Available
No
STP Available
Yes

Investment Strategy

Investment Approach

The CEP Portfolio is designed to identify and acquire high-quality companies at attractive valuations. Its investment strategy is exclusively focused on value stocks, irrespective of sector. The portfolio aims to invest in fundamentally sound businesses during periods of temporary distress and to divest when their market price exceeds their intrinsic value.

Investment Objective

The Investment Strategy for the Consistent Equity Portfolio (CEP) is designed to achieve long-term capital appreciation. It employs a diversified approach within the broad market capitalization spectrum, holding a concentrated selection of 25 to 30 meticulously chosen stocks. A proprietary screening methodology, the P-Score, is utilized to identify potential high-growth equities.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.95% -0.26% -0.69%
3 MONTHS 4.54% 5.00% -0.46%
6 MONTHS 1.74% 1.08% 0.66%
1 YEAR 6.37% 6.69% -0.32%
2 YEAR 7.35% 10.84% -3.49%
3 YEAR 12.55% 15.61% -3.06%
5 YEAR 15.53% 15.69% -0.16%
SINCE INCEPTION 18.59% 14.86% 3.73%

Calendar Year Performance

Year Return
CY 2009 101.80%
CY 2025 6.37%
CY 2024 8.35%
CY 2023 23.71%
CY 2022 0.02%
CY 2021 44.30%
CY 2020 5.86%
CY 2019 12.41%
CY 2018 -20.85%
CY 2017 30.73%
CY 2016 0.53%
CY 2015 14.94%
CY 2014 116.26%
CY 2013 16.83%
CY 2012 38.23%
CY 2011 -23.80%
CY 2010 15.16%

Financial Year Performance

Year Return
FY 26_YTD 12.67%
FY 09 4.30%
FY 25 -1.39%
FY 24 33.80%
FY 23 -3.02%
FY 22 28.90%
FY 21 65.42%
FY 20 -24.58%
FY 19 -7.90%
FY 18 4.14%
FY 17 20.66%
FY 16 6.27%
FY 15 97.27%
FY 14 44.37%
FY 13 8.57%
FY 12 -5.09%
FY 11 4.75%
FY 10 97.99%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Salvin Shah

Fund Manager

With over 13 years of dedicated experience in Portfolio Management and Equity Research, Salvin possesses substantial expertise in the Indian Equities market. His primary objective is to optimize investor returns while diligently managing portfolio risk. He has demonstrated a consistent ability to identify nascent investment themes and companies, leading to significant capital appreciation for investors. Before his tenure at ABSLAMC, Salvin served as Co-Fund Manager within the PMS division at Sanctum Wealth Management. His prior roles included contributions to the equity research teams at Edelweiss Securities and Athena Investment Management. Salvin is a qualified Chartered Accountant and holds a commerce degree from Mumbai University.

Portfolio Details

Portfolio Composition

Large Cap
63.99%
Mid Cap
22.35%
Small Cap
7.41%
Cash & Equivalent
6.25%

Top 5 Holdings

  • Bharti Airtel Ltd 5.68%
  • ICICI Bank Ltd 5.62%
  • Infosys Ltd 5.00%
  • HDFC Bank Ltd 4.02%
  • Sun Pharmaceuticals Industries Ltd 3.83%

Top 5 Sectors

  • Financial Services 30.11%
  • Information Technology 8.49%
  • Capital Goods 8.40%
  • Auto 5.72%
  • Telecom 5.68%

Portfolio Characteristics

total number of stocks
29
top 5 stocks percent
24.15%
top 5 sectors percent
58.40%
average market cap
N/A
portfolio age
16 Yrs, 11 Months
sip
Not Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1%

Hurdle: 12%

Profit Sharing: 20%

Exit Load

Year 1: 2%

Year 2: 1%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)