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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 7,371.58
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 1.55 2.23 2.88 12.18 2.25 14.48 17.22 13.47
Category Avg 1.35 2.37 3.03 11.70 2.78 14.40 16.53 12.79
Category Best 2.95 6.11 10.35 20.86 16.05 24.03 27.31 36.52
Category Worst 0.21 0.73 -0.20 5.49 -9.10 6.30 8.03 2.20
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 3,528,915 493.27 6.69
HDFC Bank 4,703,284 447.56 6.07
Reliance Industr 2,078,812 282.14 3.83
Infosys 1,675,179 246.18 3.34
Bharti Airtel 1,160,000 219.10 2.97
M & M 496,602 158.89 2.16
Larsen & Toubro 439,235 158.17 2.15
Axis Bank 1,467,860 153.42 2.08
SBI 1,759,812 141.22 1.92
Sun Pharma.Inds. 805,275 128.40 1.74
Kotak Mah. Bank 644,260 126.29 1.71
Bajaj Finance 1,375,530 120.75 1.64
Eternal Ltd 3,110,200 97.64 1.32
Maruti Suzuki 65,400 96.73 1.31
Coforge 554,360 95.59 1.30
UltraTech Cem. 70,998 89.74 1.22
ITC 2,146,354 87.95 1.19
Hindalco Inds. 1,236,661 87.05 1.18
Titan Company 228,335 82.86 1.12
Bharat Electron 2,118,452 78.26 1.06
ERIS Lifescience 430,000 77.41 1.05
Avenue Super. 149,473 71.08 0.96
Tata Consumer 652,180 69.48 0.94
United Spirits 511,449 67.05 0.91
Uno Minda 522,908 66.88 0.91
Godrej Consumer 525,973 65.36 0.89
Tech Mahindra 433,865 64.27 0.87
LTIMindtree 118,510 60.84 0.83
Cholaman.Inv.&Fn 424,135 60.26 0.82
Gland Pharma 307,263 57.50 0.78
Tata Motors 829,883 55.52 0.75
Sundram Fasten. 500,093 51.00 0.69
Ambuja Cements 900,000 50.69 0.69
Max Financial 314,806 50.44 0.68
ICICI Lombard 271,014 49.86 0.68
Apollo Hospitals 65,366 49.74 0.67
Honeywell Auto 12,618 48.88 0.66
NTPC 1,482,241 48.55 0.66
SRF 168,680 47.84 0.65
J K Cements 66,292 46.05 0.62
Voltas 316,625 43.50 0.59
Sobha 300,000 42.90 0.58
Siemens Ener.Ind 124,800 42.12 0.57
Vedanta 961,186 40.43 0.55
Atul 63,049 39.59 0.54
Interglobe Aviat 70,000 39.52 0.54
Federal Bank 2,039,840 39.11 0.53
Siemens 125,812 38.55 0.52
Sumitomo Chemi. 649,640 36.78 0.50
Cyient 308,216 36.00 0.49
Sanofi Consumer 62,999 32.67 0.44
Fortis Health. 354,863 32.35 0.44
Cyient DLM 717,494 30.35 0.41
Aditya Birla Cap 1,091,300 30.32 0.41
Anthem Bioscienc 350,870 28.70 0.39
Shriram Finance 494,319 28.68 0.39
Cello World 530,024 28.59 0.39
Bajaj Finserv 148,421 28.40 0.39
Bharat Forge 248,220 27.47 0.37
Sanofi India 51,457 26.47 0.36
Persistent Sys 47,684 25.30 0.34
Sona BLW Precis. 563,663 24.97 0.34
Crompton Gr. Con 754,668 24.90 0.34
Whirlpool India 187,340 24.37 0.33
Trent 44,763 23.72 0.32
Jindal Steel 245,000 23.17 0.31
The Ramco Cement 202,099 21.16 0.29
Tube Investments 69,010 20.44 0.28
Timken India 67,448 19.48 0.26
Indiqube Spaces 867,393 18.99 0.26
A B B 36,069 18.03 0.24
HCL Technologies 121,859 17.73 0.24
Jubilant Food. 274,493 17.23 0.23
Swiggy 382,430 15.67 0.21
Devyani Intl. 822,931 14.34 0.19
Rolex Rings 102,683 13.98 0.19
Gokaldas Exports 180,237 12.13 0.16
IndusInd Bank 100,000 7.40 0.10
PNB Housing 67,471 5.08 0.07
Cholaman.Inv.&Fn 20,500 207.10 2.81
LIC Housing Fin. 14,370 180.33 2.45
Bajaj Finance 7,900 84.84 1.15
ONGC Petro Add. 5,000 50.63 0.69
Bajaj Housing 350 35.91 0.49
Shriram Finance 3,500 35.33 0.48
Muthoot Finance 3,500 35.17 0.48
Power Grid Corpn 3,500 34.64 0.47
Tata Cap.Hsg. 2,100 30.56 0.41
Union Bank (I) 285 28.55 0.39
REC Ltd 1,600 25.74 0.35
A Birla Finance 2,500 25.53 0.35
ICICI Home Fin 2,500 25.35 0.34
Nexus Select 2,500 25.11 0.34
SBI 25 25.09 0.34
Bank of Baroda 25 24.98 0.34
L&T Metro Rail 2,500 24.94 0.34
NABFID 2,500 24.79 0.34
S I D B I 1,100 20.20 0.27
N A B A R D 1,508 16.08 0.22
SMFG India 500 5.05 0.07
HDB FINANC SER 500 5.04 0.07
Tata Capital 5 4.94 0.07
GSEC2034 6,384,900 64.31 0.87
GSEC2040 5,000,000 48.59 0.66
GSEC2029 3,626,250 35.11 0.48
GSEC2045 3,000,000 29.19 0.40
GSEC2026 2,716,400 25.96 0.35
GSEC2036 2,500,000 25.19 0.34
GSEC2030 3,015,500 24.33 0.33
GSEC2032 2,150,000 21.90 0.30
GSEC2035 2,087,000 20.63 0.28
GSEC2041 2,000,000 19.55 0.27
GSEC2033 1,749,500 17.83 0.24
GSEC2027 1,594,200 15.45 0.21
GSEC2038 1,500,000 14.73 0.20
GSEC2053 1,106,100 11.03 0.15
GSEC2054 700,700 6.82 0.09
GSEC2025 506,300 5.09 0.07
GSEC2039 500,000 5.05 0.07
GSEC2063 426,000 4.19 0.06
GSEC2044 89,000 0.99 0.01
C C I 0 58.01 0.79
India Universal Trust AL2 75 58.09 0.79
Cash & Bank Balance 0 0.01 0.00
Net CA & Others 0 25.53 0.35
Margin (Future and Options) 0 2.72 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 24,109,356 25.42 0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services 9,414,573 10.09 0.14
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 4,758,042 5.09 0.07
Nexus Select 3,174,581 47.06 0.64
Knowledge Realty 233,400 2.50 0.03
IRB InvIT Fund 17,110,834 107.76 1.46
Indus Inf. Trust 2,703,479 30.53 0.41
IndiGrid Trust 1,585,925 26.06 0.35
Cholaman.Inv.&Fn 900 10.35 0.14