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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 7,558.54
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 31.59000.0000 0.0
Date 19-Sep-25 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.17 0.52 4.28 5.38 6.56 13.90 14.16 18.01
Category Avg 0.10 0.47 4.45 5.62 7.13 13.99 15.01 12.93
Category Best 1.19 2.18 12.13 16.36 20.24 25.37 34.27 36.09
Category Worst -0.98 -1.68 -0.43 -0.10 -4.06 5.63 6.49 2.04
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 3,508,915 472.05 6.25
HDFC Bank 4,703,284 464.36 6.14
Reliance Industr 2,078,812 308.99 4.09
Infosys 1,675,179 248.31 3.29
Bharti Airtel 1,160,000 238.32 3.15
Axis Bank 1,467,860 180.96 2.39
M & M 496,602 173.18 2.29
Larsen & Toubro 429,235 173.02 2.29
SBI 1,759,812 164.89 2.18
Bajaj Finance 1,375,530 143.44 1.90
Sun Pharma.Inds. 805,275 136.15 1.80
Kotak Mah. Bank 644,260 135.44 1.79
Maruti Suzuki 65,400 105.86 1.40
Hindalco Inds. 1,236,661 104.85 1.39
Eternal Ltd 3,210,200 102.00 1.35
Coforge 554,360 98.57 1.30
ITC 2,296,354 96.53 1.28
Bharat Electron 2,118,452 90.27 1.19
Titan Company 228,335 85.55 1.13
UltraTech Cem. 70,998 84.82 1.12
Tata Consumer 652,180 75.98 1.01
United Spirits 511,449 73.21 0.97
ERIS Lifescience 430,000 68.44 0.91
LTIMindtree 118,510 67.37 0.89
Cholaman.Inv.&Fn 380,000 64.48 0.85
ICICI Lombard 313,735 62.55 0.83
Avenue Super. 149,473 62.08 0.82
Tech Mahindra 433,865 61.80 0.82
Uno Minda 500,000 61.76 0.82
Gland Pharma 307,263 59.27 0.78
Godrej Consumer 525,973 58.84 0.78
Ambuja Cements 900,000 50.89 0.67
Apollo Hospitals 65,366 50.21 0.66
NTPC 1,482,241 49.94 0.66
SRF 168,680 49.43 0.65
Sobha 300,000 48.56 0.64
Federal Bank 2,039,840 48.26 0.64
Sundram Fasten. 500,093 47.48 0.63
Vedanta 961,186 47.44 0.63
Max Financial 290,000 44.85 0.59
Honeywell Auto 11,718 42.76 0.57
J K Cements 66,292 41.19 0.54
Siemens 125,812 38.96 0.52
Sumitomo Chemi. 768,746 38.61 0.51
Voltas 266,625 36.89 0.49
Atul 63,049 36.33 0.48
Cyient 308,216 35.83 0.47
Aditya Birla Cap 1,091,300 35.38 0.47
Cello World 530,024 34.70 0.46
Tata Motors PVeh 829,883 34.03 0.45
Bharat Forge 248,220 32.88 0.44
Shriram Finance 434,319 32.53 0.43
Cyient DLM 717,494 32.42 0.43
Adani Power 1,980,459 31.26 0.41
Bajaj Finserv 148,421 30.99 0.41
Sanofi Consumer 62,999 30.51 0.40
Sona BLW Precis. 613,663 29.01 0.38
Persistent Systems 47,684 28.21 0.37
Interglobe Aviat 50,000 28.13 0.37
Whirlpool India 187,340 26.21 0.35
Jindal Steel 245,000 26.14 0.35
Sanofi India 51,457 24.60 0.33
Timken India 77,448 24.35 0.32
HCL Technologies 151,859 23.41 0.31
TML Commercial 829,883 21.64 0.29
United Breweries 120,000 21.57 0.29
Devyani Intl. 1,322,931 21.41 0.28
Anthem Bioscienc 300,870 21.36 0.28
The Ramco Cement 202,099 21.11 0.28
Trent 44,763 21.01 0.28
Tube Investments 69,010 20.86 0.28
Tata Capital 613,502 20.08 0.27
Indiqube Spaces 867,393 18.50 0.24
Jubilant Food. 274,493 16.41 0.22
Crompton Gr. Con 569,051 16.09 0.21
Swiggy 382,430 15.68 0.21
Gokaldas Exports 180,237 15.11 0.20
A B B 26,069 13.61 0.18
IndusInd Bank 100,000 7.95 0.11
Adani Ports 50,000 7.26 0.10
Cholaman.Inv.&Fn 19,500 199.11 2.63
Bajaj Finance 15,400 160.64 2.13
ONGC Petro Add. 5,000 50.67 0.67
Bharti Telecom 5,000 50.06 0.66
Poonawalla Fin 5,000 49.96 0.66
LIC Housing Fin. 390 39.65 0.52
Bajaj Housing 350 36.11 0.48
Shriram Finance 3,500 35.25 0.47
Muthoot Finance 3,500 35.21 0.47
Tata Cap.Hsg. 2,100 30.58 0.40
REC Ltd 1,600 25.76 0.34
A Birla Finance 2,500 25.50 0.34
ICICI Home Fin 2,500 25.45 0.34
SBI 25 25.38 0.34
I R F C 2,500 25.18 0.33
Nexus Select 2,500 25.04 0.33
Union Bank (I) 160 16.01 0.21
S I D B I 100 10.02 0.13
N A B A R D 80 8.13 0.11
HDB FINANC SER 500 5.05 0.07
SMFG India 500 5.04 0.07
Tata Capital 5 4.98 0.07
GSEC2034 7,337,900 74.46 0.99
GSEC2035 5,012,100 49.49 0.65
GSEC2074 0.00 3,550,000 34.34 0.45
GSEC2045 3,000,000 29.45 0.39
GSEC2036 2,500,000 25.23 0.33
GSEC2032 2,000,000 20.40 0.27
GSEC2039 2,020,000 20.24 0.27
GSEC2029 2,126,250 20.14 0.27
GSEC2041 2,000,000 19.77 0.26
GSEC2064 1,500,000 15.04 0.20
GSEC2038 1,500,000 14.85 0.20
GSEC2040 1,500,000 14.71 0.19
GSEC2030 2,015,500 14.54 0.19
GSEC2065 1,500,000 14.24 0.19
GSEC2033 1,249,500 12.71 0.17
GSEC2027 994,200 9.41 0.12
GSEC2037 500,000 4.90 0.06
GSEC2063 426,000 4.22 0.06
GSEC2026 399,400 4.07 0.05
GSEC2053 106,100 1.07 0.01
GSEC2044 89,000 1.00 0.01
GSEC2054 100,700 0.99 0.01
GSEC2025 6,300 0.06 0.00
C C I 0 17.20 0.23
India Universal Trust AL2 75 54.23 0.72
Julius Baer Cap. 1,500 74.38 0.98
Cash & Bank Balance 0 0.01 0.00
Net CA & Others 0 32.24 0.43
Margin (Future and Options) 0 2.72 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 24,109,356 25.69 0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services 9,414,573 10.22 0.14
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 4,758,042 5.14 0.07
Nexus Select 2,902,795 47.31 0.63
Knowledge Realty 233,400 2.70 0.04
IRB InvIT Fund 17,110,834 106.93 1.41
Indus Inf. Trust 2,703,479 32.35 0.43
IndiGrid Trust 1,585,925 27.26 0.36
Cholaman.Inv.&Fn 900 10.71 0.14