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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Equity Hybrid '95 Fund (G)
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 7,613.53
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 4.30000.0000 0.0
Date 31-Jul-96 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.50 -0.35 0.97 3.43 4.07 13.92 13.13 17.94
Category Avg 0.42 -0.76 0.98 3.66 4.55 13.66 13.81 12.49
Category Best 1.72 3.46 10.10 16.00 20.80 23.95 30.23 34.79
Category Worst -1.40 -4.26 -6.71 -2.77 -8.75 5.43 5.47 0.35
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 3,508,915 487.32 6.40
HDFC Bank 4,703,284 473.90 6.22
Reliance Industr 2,078,812 325.85 4.28
Infosys 1,675,179 261.34 3.43
Bharti Airtel 1,160,000 243.79 3.20
Axis Bank 1,467,860 187.84 2.47
M & M 496,602 186.59 2.45
SBI 1,759,812 172.29 2.26
Larsen & Toubro 416,818 169.63 2.23
Sun Pharma.Inds. 805,275 147.49 1.94
Bajaj Finance 1,375,530 142.71 1.87
Kotak Mah. Bank 644,260 136.87 1.80
Hindalco Inds. 1,236,661 99.97 1.31
Maruti Suzuki 62,216 98.92 1.30
Eternal Ltd 3,210,200 96.34 1.27
Coforge 503,112 96.03 1.26
ITC 2,167,046 87.60 1.15
Bharat Electron 2,118,452 87.23 1.15
Titan Company 219,267 85.68 1.13
UltraTech Cem. 70,998 82.36 1.08
Tata Consumer 652,180 76.46 1.00
United Spirits 511,449 74.24 0.98
LTIMindtree 118,510 72.25 0.95
Godrej Consumer 625,973 71.71 0.94
ERIS Lifescience 430,000 68.60 0.90
Cholaman.Inv.&Fn 380,000 65.97 0.87
Tech Mahindra 433,865 65.83 0.86
Uno Minda 500,000 65.34 0.86
ICICI Lombard 313,735 61.82 0.81
Avenue Super. 149,473 59.74 0.78
Gland Pharma 307,263 54.07 0.71
Federal Bank 2,039,840 52.61 0.69
Vedanta 961,186 50.56 0.66
Ambuja Cements 900,000 49.52 0.65
SRF 168,680 49.38 0.65
Max Financial 290,000 49.36 0.65
NTPC 1,482,241 48.39 0.64
Apollo Hospitals 65,366 47.95 0.63
Sundram Fasten. 500,093 46.75 0.61
Sobha 280,000 43.04 0.57
Siemens 125,812 41.48 0.54
J K Cements 71,292 41.05 0.54
Aditya Birla Cap 1,091,300 39.07 0.51
Atul 63,049 37.04 0.49
Shriram Finance 434,319 36.99 0.49
Voltas 266,625 36.70 0.48
Sumitomo Chemi. 774,411 36.09 0.47
Bharat Forge 248,220 35.59 0.47
Cyient 308,216 34.63 0.45
Honeywell Auto 9,269 32.81 0.43
Cello World 530,024 31.59 0.41
Sona BLW Precis. 613,663 31.40 0.41
Bajaj Finserv 148,421 31.08 0.41
Cyient DLM 717,494 30.79 0.40
Persistent Syste 47,684 30.29 0.40
Sanofi Consumer 62,999 29.36 0.39
Tata Motors 829,883 29.21 0.38
Adani Power 1,980,459 29.21 0.38
Jindal Steel 245,000 25.59 0.34
HCL Technologies 151,859 24.66 0.32
Timken India 77,448 24.43 0.32
United Breweries 134,963 22.82 0.30
Sanofi India 51,457 22.58 0.30
The Ramco Cement 202,099 20.97 0.28
Swiggy 532,430 20.14 0.26
Tata Capital 613,502 20.12 0.26
Whirlpool India 187,340 20.08 0.26
Tata Motors PVeh 549,251 19.60 0.26
Indiqube Spaces 867,393 19.57 0.26
Tube Investments 69,010 19.22 0.25
Anthem Bioscienc 300,870 19.10 0.25
Trent 44,763 19.03 0.25
Devyani Intl. 1,322,931 17.94 0.24
Gokaldas Exports 180,237 16.72 0.22
Jubilant Food. 274,493 16.51 0.22
Crompton Gr. Con 569,051 15.10 0.20
A B B 26,069 13.49 0.18
IndusInd Bank 100,000 8.59 0.11
Adani Ports 50,000 7.58 0.10
Cholaman.Inv.&Fn 19,500 199.74 2.62
Bajaj Finance 15,150 158.05 2.08
ONGC Petro Add. 5,000 50.66 0.67
Bharti Telecom 5,000 50.07 0.66
Poonawalla Fin 5,000 50.04 0.66
Bajaj Housing 350 36.14 0.47
Muthoot Finance 3,500 35.32 0.46
Shriram Finance 3,500 35.27 0.46
Tata Cap.Hsg. 2,100 30.57 0.40
LIC Housing Fin. 290 29.41 0.39
REC Ltd 1,600 25.78 0.34
Aditya Birla Cap 2,500 25.43 0.33
ICICI Home Fin 2,500 25.38 0.33
SBI 25 25.36 0.33
I R F C 2,500 25.27 0.33
Nexus Select 2,500 25.01 0.33
Union Bank (I) 160 16.00 0.21
S I D B I 100 10.02 0.13
N A B A R D 80 8.15 0.11
HDB FINANC SER 500 5.05 0.07
SMFG India 500 5.04 0.07
Power Grid Corpn 500 4.99 0.07
Tata Capital 5 4.97 0.07
GSEC2034 7,337,900 74.51 0.98
GSEC2035 7,512,100 74.14 0.97
GSEC2045 3,000,000 29.25 0.38
GSEC2074 0.00 3,050,000 29.14 0.38
GSEC2036 2,500,000 25.22 0.33
GSEC2032 2,000,000 20.40 0.27
GSEC2029 2,126,250 20.21 0.27
GSEC2039 2,020,000 20.18 0.27
GSEC2041 2,000,000 19.57 0.26
GSEC2033 1,749,500 17.94 0.24
GSEC2038 1,500,000 14.88 0.20
GSEC2064 1,500,000 14.87 0.20
GSEC2030 2,015,500 14.60 0.19
GSEC2065 1,500,000 14.06 0.18
GSEC2027 994,200 9.43 0.12
GSEC2037 500,000 4.92 0.06
GSEC2040 500,000 4.89 0.06
GSEC2063 426,000 4.18 0.05
GSEC2026 399,400 4.07 0.05
GSEC2053 106,100 1.06 0.01
GSEC2044 89,000 1.00 0.01
GSEC2054 100,700 0.98 0.01
GSEC2025 6,300 0.06 0.00
C C I 0 34.06 0.45
India Universal Trust AL2 75 52.34 0.69
Julius Baer Cap. 1,500 74.79 0.98
Cash & Bank Balance 0 0.01 0.00
Net CA & Others 0 38.74 0.51
Margin (Future and Options) 0 2.67 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 24,109,356 25.82 0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services 9,414,573 10.28 0.13
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 4,758,042 5.17 0.07
Nexus Select 2,843,573 46.19 0.61
IRB InvIT Fund 16,848,117 102.18 1.34
Indus Inf. Trust 2,684,317 31.65 0.42
IndiGrid Trust 1,550,930 26.10 0.34
Cholaman.Inv.&Fn 900 10.71 0.14