| 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 | - |
| 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 | -0.26 | 3.84 | 4.29 | -0.71 | 1.34 | 11.50 | 9.87 | 12.58 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,297,571 | 453.48 | 6.42 |
| HDFC Bank | 4,703,284 | 375.30 | 5.31 |
| Reliance Industr | 2,078,812 | 268.98 | 3.81 |
| Bharti Airtel | 1,160,000 | 214.83 | 3.04 |
| Axis Bank | 1,467,860 | 197.53 | 2.80 |
| SBI | 1,887,312 | 193.81 | 2.74 |
| Bajaj Finance | 1,375,530 | 138.21 | 1.96 |
| Sun Pharma.Inds. | 730,275 | 136.01 | 1.93 |
| Infosys | 1,320,000 | 132.05 | 1.87 |
| M & M | 430,000 | 131.96 | 1.87 |
| Larsen & Toubro | 310,673 | 128.72 | 1.82 |
| Kotak Mah. Bank | 3,221,300 | 126.36 | 1.79 |
| Hindalco Inds. | 1,000,000 | 95.66 | 1.35 |
| Eternal | 3,510,200 | 92.88 | 1.31 |
| UltraTech Cem. | 70,998 | 79.89 | 1.13 |
| United Spirits | 588,017 | 79.41 | 1.12 |
| Bharat Electron | 1,850,000 | 76.18 | 1.08 |
| Tata Consumer | 652,180 | 70.15 | 0.99 |
| GMR Airports | 6,169,612 | 69.16 | 0.98 |
| Shriram Finance | 659,030 | 68.68 | 0.97 |
| Cholaman.Inv.&Fn | 380,000 | 68.01 | 0.96 |
| Godrej Consumer | 661,973 | 66.86 | 0.95 |
| Coforge | 455,232 | 66.72 | 0.94 |
| Sona BLW Precis. | 1,047,639 | 64.94 | 0.92 |
| Federal Bank | 1,939,840 | 64.02 | 0.91 |
| Gland Pharma | 245,497 | 61.25 | 0.87 |
| Meesho | 3,109,194 | 59.82 | 0.85 |
| Avenue Super. | 130,000 | 56.95 | 0.81 |
| Apollo Hospitals | 65,366 | 56.75 | 0.80 |
| Tech Mahindra | 400,000 | 56.19 | 0.80 |
| ERIS Lifescience | 380,000 | 54.47 | 0.77 |
| NTPC | 1,482,241 | 52.86 | 0.75 |
| Uno Minda | 480,000 | 52.21 | 0.74 |
| Tata Motors | 1,129,883 | 47.79 | 0.68 |
| Lenskart Solut. | 926,501 | 47.71 | 0.68 |
| Bharat Forge | 220,000 | 47.17 | 0.67 |
| Ambuja Cements | 1,100,000 | 46.40 | 0.66 |
| SRF | 168,680 | 46.20 | 0.65 |
| Ajanta Pharma | 134,400 | 46.00 | 0.65 |
| Siemens | 125,812 | 45.29 | 0.64 |
| Anthem Bioscienc | 568,768 | 43.83 | 0.62 |
| Persistent Syste | 97,162 | 42.04 | 0.60 |
| Titan Company | 95,102 | 41.88 | 0.59 |
| Atul | 63,049 | 40.76 | 0.58 |
| J K Cements | 73,879 | 40.22 | 0.57 |
| ICICI Lombard | 223,293 | 38.89 | 0.55 |
| Sundram Fasten. | 395,208 | 36.92 | 0.52 |
| Jindal Steel | 345,393 | 36.62 | 0.52 |
| AIA Engineering | 70,775 | 35.96 | 0.51 |
| Bajaj Finserv | 200,421 | 35.68 | 0.51 |
| LTM | 100,510 | 35.56 | 0.50 |
| Cyient DLM | 755,494 | 34.78 | 0.49 |
| 360 ONE | 321,037 | 34.50 | 0.49 |
| Sumitomo Chemi. | 807,411 | 33.98 | 0.48 |
| Trent | 101,469 | 33.31 | 0.47 |
| Sobha | 227,572 | 31.37 | 0.44 |
| Tube Investments | 100,000 | 30.29 | 0.43 |
| Gokaldas Exports | 343,827 | 30.02 | 0.42 |
| Sanofi Consumer | 63,244 | 29.07 | 0.41 |
| Adani Ports | 160,000 | 28.96 | 0.41 |
| SBI Life Insuran | 155,265 | 27.42 | 0.39 |
| Timken India | 78,071 | 27.21 | 0.39 |
| Cyient | 308,216 | 26.87 | 0.38 |
| Vedanta Aluminiu | 580,000 | 26.01 | 0.37 |
| Voltas | 200,000 | 25.55 | 0.36 |
| Swiggy | 1,020,980 | 24.44 | 0.35 |
| Container Corpn. | 500,000 | 23.76 | 0.34 |
| United Breweries | 176,781 | 23.64 | 0.33 |
| Devyani Intl. | 2,027,844 | 22.58 | 0.32 |
| Hind.Aeronautics | 50,000 | 21.91 | 0.31 |
| JSW Infrast | 635,167 | 20.46 | 0.29 |
| H P C L | 483,000 | 19.05 | 0.27 |
| Jubilant Food. | 424,493 | 17.73 | 0.25 |
| Tata Capital | 472,547 | 17.29 | 0.24 |
| Inventurus Knowl | 94,290 | 15.84 | 0.22 |
| Sanofi India | 44,924 | 15.30 | 0.22 |
| Whirlpool India | 187,340 | 15.22 | 0.22 |
| Indiqube Spaces | 867,393 | 14.69 | 0.21 |
| Max Financial | 91,549 | 14.50 | 0.21 |
| Cholaman.Inv.&Fn | 19,500 | 197.80 | 2.80 |
| Bharti Telecom | 17,500 | 173.60 | 2.46 |
| SBI | 50 | 50.40 | 0.71 |
| Poonawalla Fin | 5,000 | 49.91 | 0.71 |
| H U D C O | 5,000 | 49.53 | 0.70 |
| Tata Cap.Hsg. | 3,082 | 40.01 | 0.57 |
| Bajaj Finance | 2,550 | 30.03 | 0.43 |
| REC Ltd | 1,600 | 25.42 | 0.36 |
| Bajaj Housing | 250 | 25.24 | 0.36 |
| ICICI Home Fin | 2,500 | 25.11 | 0.36 |
| Aditya Birla Cap | 2,500 | 25.09 | 0.36 |
| Knowledge Realty | 2,500 | 24.95 | 0.35 |
| I R F C | 2,500 | 24.74 | 0.35 |
| Power Grid Corpn | 2,500 | 24.48 | 0.35 |
| LIC Housing Fin. | 190 | 19.14 | 0.27 |
| N A B A R D | 115 | 11.53 | 0.16 |
| S I D B I | 500 | 5.03 | 0.07 |
| SMFG India | 500 | 5.00 | 0.07 |
| Tata Capital | 5 | 4.87 | 0.07 |
| GSEC2066 | 6,000,000 | 62.43 | 0.88 |
| GSEC2036 | 5,500,000 | 55.47 | 0.79 |
| GSEC2039 | 4,221,500 | 42.26 | 0.60 |
| GSEC2033 | 3,999,500 | 40.89 | 0.58 |
| GSEC2034 | 3,756,500 | 37.44 | 0.53 |
| GSEC2040 | 3,750,000 | 36.54 | 0.52 |
| GSEC2030 | 3,906,500 | 33.93 | 0.48 |
| GSEC2035 | 4,338,000 | 32.98 | 0.47 |
| GSEC2029 | 2,126,250 | 20.20 | 0.29 |
| GSEC2031 | 1,500,000 | 15.13 | 0.21 |
| GSEC2064 | 1,500,000 | 14.82 | 0.21 |
| GSEC2038 | 1,500,000 | 14.56 | 0.21 |
| GSEC2032 | 1,000,000 | 10.12 | 0.14 |
| GSEC2027 | 994,200 | 9.59 | 0.14 |
| GSEC2055 | 500,000 | 4.96 | 0.07 |
| GSEC2037 | 500,000 | 4.81 | 0.07 |
| GSEC2026 | 299,400 | 3.02 | 0.04 |
| GSEC2044 | 89,000 | 0.97 | 0.01 |
| GSEC2074 | 50,000 | 0.47 | 0.01 |
| C C I | 0 | 22.21 | 0.31 |
| India Universal Trust AL2 | 75 | 38.84 | 0.55 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 60.87 | 0.86 |
| Margin (Future and Options) | 0 | 2.72 | 0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 24,109,356 | 26.88 | 0.38 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 2,217,124 | 2.50 | 0.04 |
| Cholaman.Inv.&Fn | 4,500 | 45.03 | 0.64 |
| Tata Capital | 2,500 | 25.10 | 0.36 |
| NABFID | 250 | 11.94 | 0.17 |
| N A B A R D | 100 | 4.82 | 0.07 |
| Nexus Select | 2,843,573 | 46.42 | 0.66 |
| IRB InvIT Fund | 16,848,117 | 101.91 | 1.44 |
| Indus Inf. Trust | 2,684,317 | 33.85 | 0.48 |
| IndiGrid Trust | 1,550,930 | 27.42 | 0.39 |
| Cholaman.Inv.&Fn | 900 | 10.75 | 0.15 |
