| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Equity Hybrid '95 Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Jan-95 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 7,287.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.46000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.95 | -7.62 | -9.99 | -6.93 | 1.04 | 11.48 | 8.95 | 17.31 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,462,571 | 477.45 | 6.55 |
| HDFC Bank | 4,703,284 | 417.53 | 5.73 |
| Reliance Industr | 2,078,812 | 289.77 | 3.98 |
| Bharti Airtel | 1,160,000 | 218.00 | 2.99 |
| SBI | 1,709,812 | 205.47 | 2.82 |
| Infosys | 1,576,313 | 204.94 | 2.81 |
| Axis Bank | 1,467,860 | 203.14 | 2.79 |
| Larsen & Toubro | 410,000 | 175.41 | 2.41 |
| M & M | 478,292 | 162.49 | 2.23 |
| Bajaj Finance | 1,375,530 | 136.99 | 1.88 |
| Kotak Mah. Bank | 3,221,300 | 133.75 | 1.84 |
| Sun Pharma.Inds. | 755,275 | 131.19 | 1.80 |
| Hindalco Inds. | 1,024,445 | 94.73 | 1.30 |
| UltraTech Cem. | 70,998 | 90.00 | 1.24 |
| Bharat Electron | 2,000,000 | 88.94 | 1.22 |
| Eternal | 3,310,200 | 81.53 | 1.12 |
| United Spirits | 561,449 | 77.52 | 1.06 |
| Godrej Consumer | 625,973 | 76.21 | 1.05 |
| Tata Consumer | 652,180 | 74.41 | 1.02 |
| Titan Company | 170,000 | 73.57 | 1.01 |
| ITC | 2,167,046 | 67.96 | 0.93 |
| Cholaman.Inv.&Fn | 380,000 | 65.77 | 0.90 |
| ICICI Lombard | 313,735 | 59.66 | 0.82 |
| Maruti Suzuki | 40,000 | 59.43 | 0.82 |
| Tech Mahindra | 433,865 | 58.91 | 0.81 |
| ERIS Lifescience | 430,000 | 58.41 | 0.80 |
| Federal Bank | 1,939,840 | 58.17 | 0.80 |
| Avenue Super. | 149,473 | 57.51 | 0.79 |
| Uno Minda | 480,000 | 57.05 | 0.78 |
| NTPC | 1,482,241 | 56.61 | 0.78 |
| Gland Pharma | 307,263 | 55.99 | 0.77 |
| Coforge | 470,232 | 55.76 | 0.77 |
| Apollo Hospitals | 65,366 | 51.13 | 0.70 |
| Max Financial | 260,917 | 47.31 | 0.65 |
| Meesho | 2,909,194 | 46.54 | 0.64 |
| Persistent Syste | 97,162 | 45.99 | 0.63 |
| LTIMindtree | 100,510 | 44.85 | 0.62 |
| Shriram Finance | 415,270 | 44.82 | 0.62 |
| Sona BLW Precis. | 814,350 | 43.53 | 0.60 |
| SRF | 168,680 | 43.22 | 0.59 |
| Siemens | 125,812 | 43.01 | 0.59 |
| Atul | 63,049 | 42.08 | 0.58 |
| Bharat Forge | 220,000 | 42.05 | 0.58 |
| Tata Motors | 829,883 | 41.93 | 0.58 |
| J K Cements | 73,879 | 41.79 | 0.57 |
| Ambuja Cements | 800,000 | 40.03 | 0.55 |
| Aditya Birla Cap | 1,091,300 | 37.59 | 0.52 |
| Sundram Fasten. | 414,358 | 36.18 | 0.50 |
| Sobha | 235,251 | 32.82 | 0.45 |
| Voltas | 200,000 | 31.23 | 0.43 |
| Sumitomo Chemi. | 774,411 | 31.07 | 0.43 |
| Swiggy | 1,020,980 | 30.81 | 0.42 |
| Adani Power | 2,180,459 | 30.55 | 0.42 |
| Jindal Steel | 245,000 | 30.48 | 0.42 |
| Bajaj Finserv | 148,421 | 29.59 | 0.41 |
| Sanofi Consumer | 63,244 | 28.39 | 0.39 |
| Cyient | 308,216 | 28.19 | 0.39 |
| Honeywell Auto | 8,969 | 27.78 | 0.38 |
| Timken India | 77,448 | 26.90 | 0.37 |
| Tube Investments | 90,991 | 25.05 | 0.34 |
| United Breweries | 154,963 | 24.87 | 0.34 |
| Trent | 61,920 | 24.15 | 0.33 |
| Vedanta | 330,000 | 23.71 | 0.33 |
| The Ramco Cement | 202,099 | 22.83 | 0.31 |
| Cyient DLM | 717,494 | 22.43 | 0.31 |
| Cello World | 530,024 | 22.05 | 0.30 |
| Anthem Bioscienc | 300,870 | 21.10 | 0.29 |
| HCL Technologies | 151,859 | 21.09 | 0.29 |
| Tata Capital | 613,502 | 20.47 | 0.28 |
| Sanofi India | 51,457 | 20.40 | 0.28 |
| GMR Airports | 2,000,000 | 20.13 | 0.28 |
| Adani Ports | 125,000 | 19.01 | 0.26 |
| Whirlpool India | 187,340 | 17.27 | 0.24 |
| Devyani Intl. | 1,322,931 | 16.86 | 0.23 |
| A B B | 26,069 | 15.83 | 0.22 |
| Indiqube Spaces | 867,393 | 14.96 | 0.21 |
| Jubilant Food. | 274,493 | 14.27 | 0.20 |
| Gokaldas Exports | 193,827 | 12.40 | 0.17 |
| IndusInd Bank | 100,000 | 9.57 | 0.13 |
| Cholaman.Inv.&Fn | 19,500 | 198.16 | 2.72 |
| Bharti Telecom | 17,500 | 174.39 | 2.39 |
| Bajaj Finance | 11,550 | 120.32 | 1.65 |
| Power Grid Corpn | 7,500 | 73.97 | 1.02 |
| N A B A R D | 5,115 | 61.04 | 0.84 |
| ONGC Petro Add. | 5,000 | 50.30 | 0.69 |
| SBI | 50 | 50.12 | 0.69 |
| Poonawalla Fin | 5,000 | 49.96 | 0.69 |
| H U D C O | 5,000 | 49.59 | 0.68 |
| Bajaj Housing | 350 | 35.61 | 0.49 |
| LIC Housing Fin. | 290 | 29.22 | 0.40 |
| REC Ltd | 1,600 | 25.50 | 0.35 |
| Aditya Birla Cap | 2,500 | 25.46 | 0.35 |
| ICICI Home Fin | 2,500 | 25.16 | 0.35 |
| I R F C | 2,500 | 24.85 | 0.34 |
| Tata Cap.Hsg. | 600 | 15.19 | 0.21 |
| Muthoot Finance | 500 | 5.06 | 0.07 |
| HDB FINANC SER | 500 | 5.02 | 0.07 |
| SMFG India | 500 | 5.01 | 0.07 |
| Tata Capital | 5 | 4.91 | 0.07 |
| GSEC2034 | 7,756,500 | 78.05 | 1.07 |
| GSEC2043 | 4,000,000 | 40.22 | 0.55 |
| GSEC2035 | 5,088,000 | 39.57 | 0.54 |
| GSEC2055 | 3,000,000 | 29.63 | 0.41 |
| GSEC2036 | 2,500,000 | 24.81 | 0.34 |
| GSEC2029 | 2,126,250 | 20.19 | 0.28 |
| GSEC2040 | 2,000,000 | 19.33 | 0.27 |
| GSEC2030 | 2,015,500 | 14.78 | 0.20 |
| GSEC2038 | 1,500,000 | 14.64 | 0.20 |
| GSEC2033 | 1,249,500 | 12.63 | 0.17 |
| GSEC2032 | 1,000,000 | 10.17 | 0.14 |
| GSEC2037 | 1,000,000 | 9.99 | 0.14 |
| GSEC2064 | 1,000,000 | 9.91 | 0.14 |
| GSEC2027 | 994,200 | 9.51 | 0.13 |
| GSEC2063 | 426,000 | 4.17 | 0.06 |
| GSEC2026 | 299,400 | 3.05 | 0.04 |
| GSEC2025 | 100,000 | 1.00 | 0.01 |
| GSEC2044 | 89,000 | 0.97 | 0.01 |
| GSEC2074 | 50,000 | 0.48 | 0.01 |
| GSEC2039 | 20,000 | 0.20 | 0.00 |
| C C I | 0 | 39.01 | 0.54 |
| India Universal Trust AL2 | 75 | 46.35 | 0.64 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 32.57 | 0.45 |
| Margin (Future and Options) | 0 | 2.99 | 0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 24,109,356 | 26.18 | 0.36 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 9,414,573 | 10.40 | 0.14 |
| N A B A R D | 100 | 4.71 | 0.06 |
| Nexus Select | 2,843,573 | 45.98 | 0.63 |
| IRB InvIT Fund | 16,848,117 | 104.22 | 1.43 |
| Indus Inf. Trust | 2,684,317 | 33.50 | 0.46 |
| IndiGrid Trust | 1,550,930 | 25.79 | 0.35 |
| Cholaman.Inv.&Fn | 900 | 10.70 | 0.15 |
