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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 6,934.15
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 1.96 2.40 5.79 -3.70 0.31 10.67 9.12 17.50
Category Avg -10.31 -10.05 -6.10 -12.15 -8.39 4.18 5.56 9.96
Category Best 3.49 6.02 16.74 12.28 23.15 25.23 25.60 33.36
Category Worst -92.35 -92.27 -92.11 -92.69 -92.43 -52.68 -34.64 -0.46
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 3,297,571 414.31 5.97
HDFC Bank 4,703,284 350.18 5.05
Reliance Industr 2,078,812 274.65 3.96
Bharti Airtel 1,160,000 212.16 3.06
Axis Bank 1,467,860 188.85 2.72
SBI 1,887,312 182.01 2.62
Infosys 1,350,000 156.72 2.26
M & M 443,292 135.01 1.95
Sun Pharma.Inds. 730,275 131.39 1.89
Larsen & Toubro 310,673 126.65 1.83
Bajaj Finance 1,375,530 124.93 1.80
Kotak Mah. Bank 3,221,300 123.76 1.78
Hindalco Inds. 1,024,445 115.42 1.66
Eternal 3,510,200 87.96 1.27
UltraTech Cem. 70,998 81.52 1.18
Tata Consumer 652,180 76.85 1.11
Bharat Electron 1,850,000 75.99 1.10
United Spirits 588,017 74.68 1.08
Godrej Consumer 661,973 68.14 0.98
Coforge 455,232 64.72 0.93
Tech Mahindra 423,065 62.78 0.91
Shriram Finance 659,030 62.42 0.90
GMR Airports 6,169,612 61.92 0.89
Cholaman.Inv.&Fn 380,000 58.43 0.84
NTPC 1,482,241 57.35 0.83
Meesho 3,109,194 56.99 0.82
Federal Bank 1,939,840 56.05 0.81
ERIS Lifescience 400,000 55.96 0.81
Sona BLW Precis. 914,350 55.54 0.80
Gland Pharma 245,497 55.24 0.80
Apollo Hospitals 65,366 53.45 0.77
Uno Minda 480,000 52.88 0.76
Avenue Super. 130,000 52.71 0.76
Persistent Syste 97,162 50.47 0.73
Ambuja Cements 1,100,000 49.26 0.71
Lenskart Solut. 926,501 48.53 0.70
Siemens 125,812 48.36 0.70
SRF 168,680 45.81 0.66
Anthem Bioscienc 568,768 43.22 0.62
Atul 63,049 43.22 0.62
Bharat Forge 220,000 43.06 0.62
LTM 100,510 40.82 0.59
Sumitomo Chemi. 807,411 40.50 0.58
ICICI Lombard 223,293 40.02 0.58
Titan Company 95,102 38.75 0.56
J K Cements 73,879 38.20 0.55
AIA Engineering 80,964 36.46 0.53
Jindal Steel 300,000 36.22 0.52
Bajaj Finserv 200,421 35.75 0.52
Tube Investments 113,126 35.54 0.51
360 ONE 321,037 35.46 0.51
Adani Ports 189,408 34.18 0.49
Sundram Fasten. 395,208 34.01 0.49
Sobha 227,572 32.27 0.47
Cyient DLM 755,494 31.78 0.46
Tata Motors 829,883 31.49 0.45
Tata Capital 972,547 29.75 0.43
Sanofi Consumer 63,244 29.02 0.42
Trent 67,646 28.57 0.41
SBI Life Insuran 155,265 28.42 0.41
Timken India 78,071 28.34 0.41
Cyient 308,216 27.99 0.40
Swiggy 1,020,980 26.33 0.38
Voltas 200,000 24.91 0.36
Gokaldas Exports 343,827 23.79 0.34
United Breweries 179,963 23.76 0.34
Max Financial 141,134 23.63 0.34
Devyani Intl. 2,027,844 23.39 0.34
Container Corpn. 500,000 23.18 0.33
Hind.Aeronautics 50,000 21.52 0.31
Tata Motors PVeh 500,000 19.70 0.28
H P C L 483,000 19.02 0.27
Jubilant Food. 424,493 18.15 0.26
Vedanta Aluminiu 480,000 17.68 0.26
Whirlpool India 187,340 15.41 0.22
Sanofi India 44,944 13.92 0.20
Indiqube Spaces 867,393 13.82 0.20
ITC 382,542 10.98 0.16
The Ramco Cement 85,141 7.42 0.11
Malco Energy 480,000 2.95 0.04
Vedanta Power 480,000 1.74 0.03
Vedanta Iron & S 480,000 0.86 0.01
Cholaman.Inv.&Fn 19,500 194.68 2.81
Bharti Telecom 17,500 172.54 2.49
Power Grid Corpn 7,500 72.13 1.04
Bajaj Finance 5,050 53.84 0.78
ONGC Petro Add. 5,000 49.94 0.72
Poonawalla Fin 5,000 49.67 0.72
SBI 50 49.24 0.71
H U D C O 5,000 48.99 0.71
Bajaj Housing 350 34.64 0.50
REC Ltd 1,600 25.08 0.36
ICICI Home Fin 2,500 24.91 0.36
Aditya Birla Cap 2,500 24.87 0.36
I R F C 2,500 23.96 0.35
N A B A R D 1,115 21.09 0.30
LIC Housing Fin. 190 18.88 0.27
Tata Cap.Hsg. 600 14.89 0.21
SMFG India 500 4.99 0.07
S I D B I 500 4.99 0.07
Tata Capital 5 4.79 0.07
GSEC2039 4,221,500 41.38 0.60
GSEC2040 4,000,000 37.74 0.54
GSEC2034 3,756,500 36.73 0.53
GSEC2065 4,000,000 36.07 0.52
GSEC2030 3,906,500 33.32 0.48
GSEC2035 4,338,000 32.30 0.47
GSEC2031 3,000,000 29.72 0.43
GSEC2033 2,499,500 24.83 0.36
GSEC2029 2,126,250 19.90 0.29
GSEC2036 2,000,000 19.60 0.28
GSEC2038 1,500,000 14.30 0.21
GSEC2032 1,000,000 9.90 0.14
GSEC2064 1,000,000 9.58 0.14
GSEC2027 994,200 9.54 0.14
GSEC2037 500,000 4.73 0.07
GSEC2063 426,000 4.02 0.06
GSEC2026 299,400 3.03 0.04
GSEC2044 89,000 0.95 0.01
GSEC2074 50,000 0.46 0.01
C C I 0 36.57 0.53
India Universal Trust AL2 75 40.38 0.58
Cash & Bank Balance 0 0.01 0.00
Net CA & Others 0 34.70 0.50
Margin (Future and Options) 0 2.72 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 24,109,356 26.62 0.38
Aditya Birla SL CRISIL-IBX AAA Financial Services 2,217,124 2.47 0.04
Cholaman.Inv.&Fn 4,500 44.98 0.65
Tata Capital 2,500 25.09 0.36
NABFID 250 11.80 0.17
N A B A R D 100 4.77 0.07
Nexus Select 2,843,573 44.13 0.64
IRB InvIT Fund 16,848,117 101.86 1.47
Indus Inf. Trust 2,684,317 33.41 0.48
IndiGrid Trust 1,550,930 26.59 0.38
Cholaman.Inv.&Fn 900 10.52 0.15
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