| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Aggressive Hybrid Fund-Regular (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 | 6,831.02 |
| 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 | -3.08 | -5.04 | -4.61 | -3.29 | -7.02 | 7.97 | 5.84 | 17.15 |
| Category Avg | -3.08 | -5.49 | -4.38 | -3.11 | -4.39 | 8.86 | 7.68 | 8.85 |
| Category Best | -1.00 | -1.48 | 0.02 | 4.36 | 8.59 | 21.11 | 17.92 | 30.80 |
| Category Worst | -5.37 | -8.88 | -9.95 | -9.63 | -15.97 | -1.73 | 1.03 | -8.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,162,690 | 418.01 | 6.12 |
| HDFC Bank | 4,703,284 | 333.32 | 4.88 |
| Reliance Industr | 2,078,812 | 246.76 | 3.61 |
| Bharti Airtel | 1,160,000 | 203.81 | 2.98 |
| SBI | 1,887,312 | 181.09 | 2.65 |
| Axis Bank | 1,467,860 | 179.96 | 2.63 |
| Kotak Mah. Bank | 3,221,300 | 134.33 | 1.97 |
| Bajaj Finance | 1,375,530 | 131.97 | 1.93 |
| Infosys | 1,197,189 | 119.01 | 1.74 |
| Larsen & Toubro | 310,673 | 116.81 | 1.71 |
| M & M | 387,061 | 114.18 | 1.67 |
| Eternal | 3,510,200 | 112.33 | 1.64 |
| Sun Pharma.Inds. | 550,000 | 99.91 | 1.46 |
| Hindalco Inds. | 1,000,000 | 94.18 | 1.38 |
| United Spirits | 588,017 | 79.62 | 1.17 |
| Sona BLW Precis. | 900,000 | 74.70 | 1.09 |
| Meesho | 3,109,194 | 70.81 | 1.04 |
| Shriram Finance | 709,030 | 69.68 | 1.02 |
| Federal Bank | 2,139,840 | 67.92 | 0.99 |
| Cholaman.Inv.&Fn | 413,938 | 67.06 | 0.98 |
| Bharat Electron | 1,700,000 | 66.01 | 0.97 |
| Gland Pharma | 220,000 | 63.79 | 0.93 |
| Cyient DLM | 680,000 | 62.16 | 0.91 |
| Tata Consumer | 652,180 | 61.92 | 0.91 |
| Lenskart Solut. | 900,000 | 61.65 | 0.90 |
| GMR Airports | 6,169,612 | 58.70 | 0.86 |
| Persistent Syste | 110,000 | 58.07 | 0.85 |
| Jindal Steel | 499,393 | 56.68 | 0.83 |
| Godrej Consumer | 661,973 | 56.27 | 0.82 |
| Uno Minda | 480,000 | 56.16 | 0.82 |
| Coforge | 315,000 | 55.10 | 0.81 |
| Tata Motors | 1,261,659 | 53.20 | 0.78 |
| Tech Mahindra | 345,042 | 52.58 | 0.77 |
| Avenue Super. | 130,000 | 49.42 | 0.72 |
| Apollo Hospitals | 60,366 | 49.29 | 0.72 |
| Ajanta Pharma | 134,400 | 48.66 | 0.71 |
| Siemens | 125,812 | 46.87 | 0.69 |
| Adani Enterp. | 156,417 | 45.41 | 0.66 |
| ERIS Lifescience | 380,000 | 45.29 | 0.66 |
| Adani Energy Sol | 341,628 | 44.91 | 0.66 |
| SRF | 180,000 | 44.51 | 0.65 |
| Anthem Bioscienc | 515,809 | 44.29 | 0.65 |
| Titan Company | 95,102 | 43.62 | 0.64 |
| Grasim Inds | 142,212 | 43.54 | 0.64 |
| Sundram Fasten. | 379,537 | 43.24 | 0.63 |
| Timken India | 133,515 | 41.87 | 0.61 |
| Ambuja Cements | 1,100,000 | 41.14 | 0.60 |
| J K Cements | 73,879 | 37.50 | 0.55 |
| LTM | 92,464 | 37.40 | 0.55 |
| Atul | 63,049 | 37.30 | 0.55 |
| ICICI Lombard | 223,293 | 35.50 | 0.52 |
| Bajaj Finserv | 200,421 | 34.69 | 0.51 |
| Bharat Forge | 180,000 | 34.67 | 0.51 |
| 360 ONE | 321,037 | 33.07 | 0.48 |
| Vedanta Aluminiu | 800,000 | 33.03 | 0.48 |
| Sumitomo Chemi. | 750,000 | 32.49 | 0.48 |
| Container Corpn. | 696,176 | 31.15 | 0.46 |
| Adani Ports | 160,000 | 28.77 | 0.42 |
| Dynamatic Tech. | 21,094 | 28.71 | 0.42 |
| PNB Housing | 256,308 | 28.71 | 0.42 |
| Devyani Intl. | 2,178,299 | 28.38 | 0.42 |
| SBI Life Insuran | 165,265 | 28.04 | 0.41 |
| AIA Engineering | 70,775 | 27.38 | 0.40 |
| Tube Investments | 114,810 | 27.27 | 0.40 |
| Trent | 101,732 | 26.67 | 0.39 |
| Swiggy | 1,020,980 | 25.53 | 0.37 |
| Sanofi Consumer | 63,244 | 24.05 | 0.35 |
| Gokaldas Exports | 343,827 | 23.65 | 0.35 |
| Hind.Aeronautics | 50,000 | 23.34 | 0.34 |
| Cyient | 200,000 | 22.01 | 0.32 |
| Voltas | 200,000 | 21.40 | 0.31 |
| SPR Auto Technol | 45,431 | 21.14 | 0.31 |
| Jubilant Food. | 424,493 | 19.39 | 0.28 |
| Biocon | 507,980 | 18.81 | 0.28 |
| Whirlpool India | 208,465 | 18.56 | 0.27 |
| Inventurus Knowl | 99,012 | 17.30 | 0.25 |
| Indiqube Spaces | 858,946 | 16.87 | 0.25 |
| UltraTech Cem. | 15,000 | 16.43 | 0.24 |
| Interglobe Aviat | 15,000 | 7.48 | 0.11 |
| Magnasound | 125,000 | 0.00 | 0.00 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| Cholaman.Inv.&Fn | 24,500 | 242.70 | 3.55 |
| Bharti Telecom | 12,500 | 123.67 | 1.81 |
| Bajaj Housing | 5,513 | 76.11 | 1.11 |
| Tata Cap.Hsg. | 5,582 | 63.86 | 0.93 |
| Aditya Birla Hsg | 6,000 | 60.05 | 0.88 |
| Bajaj Finance | 5,550 | 58.14 | 0.85 |
| Poonawalla Fin | 5,000 | 49.88 | 0.73 |
| SBI | 50 | 48.30 | 0.71 |
| REC Ltd | 2,600 | 34.83 | 0.51 |
| H U D C O | 3,000 | 29.48 | 0.43 |
| ICICI Home Fin | 2,500 | 24.93 | 0.36 |
| S I D B I | 2,500 | 24.88 | 0.36 |
| Knowledge Realty | 2,500 | 24.70 | 0.36 |
| Aditya Birla Cap | 2,500 | 24.65 | 0.36 |
| N A B A R D | 1,365 | 23.74 | 0.35 |
| LIC Housing Fin. | 140 | 13.94 | 0.20 |
| Tata Capital | 5 | 4.78 | 0.07 |
| GSEC2034 | 5,256,500 | 52.06 | 0.76 |
| GSEC2030 | 3,906,500 | 33.61 | 0.49 |
| GSEC2039 | 2,835,000 | 28.09 | 0.41 |
| GSEC2033 | 2,749,200 | 27.98 | 0.41 |
| GSEC2029 | 2,126,250 | 20.02 | 0.29 |
| GSEC2036 | 1,500,000 | 14.75 | 0.22 |
| GSEC2041 | 1,500,000 | 14.58 | 0.21 |
| GSEC2038 | 1,500,000 | 14.16 | 0.21 |
| GSEC2035 | 2,338,000 | 12.49 | 0.18 |
| GSEC2032 | 1,000,000 | 9.91 | 0.15 |
| GSEC2027 | 994,200 | 9.62 | 0.14 |
| GSEC2026 | 299,200 | 3.00 | 0.04 |
| GSEC2044 | 89,000 | 0.94 | 0.01 |
| GSEC2074 | 50,000 | 0.46 | 0.01 |
| TREPS | 0 | 77.51 | 1.13 |
| India Universal Trust AL2 | 48 | 33.49 | 0.49 |
| Net CA & Others | 0 | 56.43 | 0.84 |
| Margin amount for Derivative | 0 | 2.72 | 0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 24,109,356 | 27.33 | 0.40 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 2,217,124 | 2.54 | 0.04 |
| Cholaman.Inv.&Fn | 4,500 | 45.01 | 0.66 |
| Tata Capital | 2,500 | 24.92 | 0.36 |
| NABFID | 250 | 12.15 | 0.18 |
| N A B A R D | 100 | 4.90 | 0.07 |
| Nexus Select | 2,843,573 | 47.57 | 0.70 |
| IRB InvIT Fund | 16,848,117 | 108.20 | 1.58 |
| Indus Inf. Trust | 2,684,317 | 34.88 | 0.51 |
| IndiGrid Trust | 1,550,930 | 26.52 | 0.39 |
