| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 7,334.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.16 | 1.56 | -1.05 | 1.37 | 13.51 | 15.44 | 11.78 | 12.97 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,508,915 | 475.46 | 6.48 |
| HDFC Bank | 4,703,284 | 437.05 | 5.96 |
| Reliance Industr | 2,078,812 | 290.08 | 3.96 |
| Infosys | 1,588,370 | 260.65 | 3.55 |
| Bharti Airtel | 1,160,000 | 228.37 | 3.11 |
| Axis Bank | 1,467,860 | 201.16 | 2.74 |
| SBI | 1,709,812 | 184.17 | 2.51 |
| M & M | 496,602 | 170.42 | 2.32 |
| Larsen & Toubro | 410,000 | 161.22 | 2.20 |
| Kotak Mah. Bank | 3,221,300 | 131.43 | 1.79 |
| Bajaj Finance | 1,375,530 | 127.90 | 1.74 |
| Sun Pharma.Inds. | 755,275 | 120.49 | 1.64 |
| Hindalco Inds. | 1,080,000 | 103.96 | 1.42 |
| Maruti Suzuki | 62,216 | 90.83 | 1.24 |
| Eternal | 3,310,200 | 90.57 | 1.23 |
| UltraTech Cem. | 70,998 | 90.12 | 1.23 |
| Bharat Electron | 2,000,000 | 89.80 | 1.22 |
| Coforge | 480,000 | 79.38 | 1.08 |
| Tech Mahindra | 433,865 | 75.63 | 1.03 |
| Tata Consumer | 652,180 | 73.95 | 1.01 |
| Titan Company | 184,267 | 73.29 | 1.00 |
| Godrej Consumer | 625,973 | 72.24 | 0.98 |
| ITC | 2,167,046 | 69.81 | 0.95 |
| United Spirits | 511,449 | 69.69 | 0.95 |
| Cholaman.Inv.&Fn | 380,000 | 62.00 | 0.85 |
| LTIMindtree | 100,510 | 60.05 | 0.82 |
| ERIS Lifescience | 430,000 | 59.15 | 0.81 |
| ICICI Lombard | 313,735 | 56.91 | 0.78 |
| Uno Minda | 480,000 | 56.75 | 0.77 |
| Gland Pharma | 307,263 | 56.74 | 0.77 |
| Federal Bank | 1,939,840 | 55.82 | 0.76 |
| Avenue Super. | 149,473 | 55.15 | 0.75 |
| NTPC | 1,482,241 | 52.77 | 0.72 |
| Meesho | 2,909,194 | 50.66 | 0.69 |
| SRF | 168,680 | 47.51 | 0.65 |
| Apollo Hospitals | 65,366 | 45.50 | 0.62 |
| Shriram Finance | 434,319 | 44.30 | 0.60 |
| Max Financial | 260,917 | 42.10 | 0.57 |
| Ambuja Cements | 800,000 | 40.81 | 0.56 |
| Sobha | 280,000 | 40.61 | 0.55 |
| Sona BLW Precis. | 814,350 | 40.37 | 0.55 |
| Sundram Fasten. | 414,358 | 39.47 | 0.54 |
| J K Cements | 71,292 | 39.38 | 0.54 |
| Atul | 63,049 | 39.17 | 0.53 |
| Siemens | 125,812 | 39.02 | 0.53 |
| Persistent Syste | 63,450 | 38.29 | 0.52 |
| Tata Motors | 829,883 | 38.05 | 0.52 |
| Aditya Birla Cap | 1,091,300 | 37.08 | 0.51 |
| Cyient | 308,216 | 35.08 | 0.48 |
| Vedanta | 490,000 | 33.40 | 0.46 |
| Sumitomo Chemi. | 774,411 | 31.72 | 0.43 |
| Bharat Forge | 220,000 | 31.71 | 0.43 |
| Swiggy | 1,020,980 | 31.62 | 0.43 |
| Honeywell Auto | 9,169 | 30.60 | 0.42 |
| Adani Power | 2,180,459 | 29.52 | 0.40 |
| Bajaj Finserv | 148,421 | 28.98 | 0.40 |
| Jindal Steel | 245,000 | 27.73 | 0.38 |
| Cyient DLM | 717,494 | 26.87 | 0.37 |
| Sanofi Consumer | 63,244 | 26.86 | 0.37 |
| Voltas | 200,000 | 26.56 | 0.36 |
| Cello World | 530,024 | 26.44 | 0.36 |
| HCL Technologies | 151,859 | 25.75 | 0.35 |
| Trent | 61,920 | 23.44 | 0.32 |
| Timken India | 77,448 | 22.78 | 0.31 |
| United Breweries | 154,963 | 22.76 | 0.31 |
| The Ramco Cement | 202,099 | 22.66 | 0.31 |
| Tube Investments | 90,991 | 21.25 | 0.29 |
| Tata Capital | 613,502 | 20.99 | 0.29 |
| Sanofi India | 51,457 | 20.67 | 0.28 |
| Anthem Bioscienc | 300,870 | 18.03 | 0.25 |
| GMR Airports | 1,700,000 | 15.96 | 0.22 |
| Devyani Intl. | 1,322,931 | 15.37 | 0.21 |
| Indiqube Spaces | 867,393 | 15.29 | 0.21 |
| Adani Ports | 105,000 | 14.91 | 0.20 |
| Whirlpool India | 187,340 | 14.57 | 0.20 |
| A B B | 26,069 | 14.54 | 0.20 |
| Jubilant Food. | 274,493 | 13.64 | 0.19 |
| Gokaldas Exports | 215,267 | 11.84 | 0.16 |
| IndusInd Bank | 100,000 | 8.96 | 0.12 |
| Bharti Telecom | 20,000 | 198.51 | 2.71 |
| Cholaman.Inv.&Fn | 19,500 | 198.00 | 2.70 |
| Bajaj Finance | 11,550 | 119.70 | 1.63 |
| N A B A R D | 5,115 | 60.80 | 0.83 |
| ONGC Petro Add. | 5,000 | 50.31 | 0.69 |
| Poonawalla Fin | 5,000 | 49.92 | 0.68 |
| SBI | 50 | 49.74 | 0.68 |
| H U D C O | 5,000 | 49.57 | 0.68 |
| Power Grid Corpn | 5,000 | 49.10 | 0.67 |
| Bajaj Housing | 350 | 35.59 | 0.49 |
| LIC Housing Fin. | 290 | 29.15 | 0.40 |
| REC Ltd | 1,600 | 25.43 | 0.35 |
| Aditya Birla Cap | 2,500 | 25.31 | 0.35 |
| ICICI Home Fin | 2,500 | 25.17 | 0.34 |
| I R F C | 2,500 | 24.61 | 0.34 |
| Tata Cap.Hsg. | 600 | 15.14 | 0.21 |
| S I D B I | 100 | 10.00 | 0.14 |
| Muthoot Finance | 500 | 5.05 | 0.07 |
| HDB FINANC SER | 500 | 5.01 | 0.07 |
| SMFG India | 500 | 5.01 | 0.07 |
| Tata Capital | 5 | 4.90 | 0.07 |
| GSEC2034 | 6,756,500 | 67.98 | 0.93 |
| GSEC2035 | 6,088,000 | 48.83 | 0.67 |
| GSEC2055 | 3,000,000 | 29.59 | 0.40 |
| GSEC2036 | 2,500,000 | 24.77 | 0.34 |
| GSEC2029 | 2,126,250 | 20.11 | 0.27 |
| GSEC2030 | 2,015,500 | 14.62 | 0.20 |
| GSEC2038 | 1,500,000 | 14.59 | 0.20 |
| GSEC2065 | 1,500,000 | 14.03 | 0.19 |
| GSEC2033 | 1,249,500 | 12.57 | 0.17 |
| GSEC2032 | 1,000,000 | 10.07 | 0.14 |
| GSEC2064 | 1,000,000 | 9.89 | 0.13 |
| GSEC2027 | 994,200 | 9.48 | 0.13 |
| GSEC2045 | 500,000 | 4.82 | 0.07 |
| GSEC2037 | 500,000 | 4.82 | 0.07 |
| GSEC2040 | 500,000 | 4.82 | 0.07 |
| GSEC2063 | 426,000 | 4.16 | 0.06 |
| GSEC2026 | 399,400 | 4.06 | 0.06 |
| GSEC2044 | 89,000 | 0.98 | 0.01 |
| GSEC2074 0.00 | 50,000 | 0.48 | 0.01 |
| GSEC2039 | 20,000 | 0.20 | 0.00 |
| C C I | 0 | 41.34 | 0.56 |
| India Universal Trust AL2 | 75 | 48.15 | 0.66 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 31.69 | 0.43 |
| Margin (Future and Options) | 0 | 2.57 | 0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 24,109,356 | 26.03 | 0.35 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 9,414,573 | 10.32 | 0.14 |
| N A B A R D | 100 | 4.68 | 0.06 |
| Nexus Select | 2,843,573 | 43.89 | 0.60 |
| IRB InvIT Fund | 16,848,117 | 104.41 | 1.42 |
| Indus Inf. Trust | 2,684,317 | 32.60 | 0.44 |
| IndiGrid Trust | 1,550,930 | 25.48 | 0.35 |
| Cholaman.Inv.&Fn | 900 | 10.49 | 0.14 |
