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 Satyabrata Mohanty
Net Assets ()Cr 7,831.42
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 1.01 7.21 7.76 0.83 3.92 14.27 9.17 13.29
Category Avg 1.25 6.75 9.08 1.58 6.59 15.15 10.50 11.62
Category Best 2.24 10.00 16.79 13.52 22.03 31.17 20.17 60.30
Category Worst - - - -4.39 -3.08 7.72 4.85 -2.30
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 7,059,611 577.90 7.38
HDFC Bank 2,932,489 420.58 5.37
Reliance Industr 1,438,211 360.91 4.61
Infosys 1,931,239 299.28 3.82
St Bk of India 5,402,106 285.42 3.64
UltraTech Cem. 275,722 180.45 2.30
Cholaman.Inv.&Fn 2,012,377 141.01 1.80
Titan Company 594,609 139.86 1.79
Bajaj Finance 188,209 135.68 1.73
Divi's Lab. 347,909 133.31 1.70
Mindtree 390,433 133.27 1.70
Coforge 336,901 133.22 1.70
Bharti Airtel 1,859,563 126.07 1.61
Aarti Industries 1,557,131 121.47 1.55
ERIS Lifescience 1,713,584 116.26 1.48
Atul 128,758 114.43 1.46
Crompton Gr. Con 2,748,997 108.42 1.38
Whirlpool India 594,618 105.45 1.35
Ashok Leyland 6,924,607 103.18 1.32
Voltas 880,466 88.46 1.13
Sun Pharma.Inds. 922,495 87.01 1.11
P I Industries 280,489 86.67 1.11
Axis Bank 1,171,623 84.91 1.08
Avenue Super. 199,126 84.51 1.08
Sona BLW Precis. 1,461,182 83.05 1.06
Maruti Suzuki 87,754 76.99 0.98
Honeywell Auto 19,100 76.75 0.98
M & M 625,100 72.79 0.93
Jubilant Food. 1,301,090 71.59 0.91
United Spirits 884,120 68.87 0.88
TCS 208,557 68.86 0.88
Gland Pharma 303,351 68.57 0.88
L & T Infotech 139,976 66.22 0.85
ICICI Lombard 524,671 64.00 0.82
Pfizer 147,051 61.52 0.79
Zydus Wellness 357,500 57.84 0.74
Siemens 201,510 54.29 0.69
Cyient 647,889 53.53 0.68
Bata India 266,783 52.33 0.67
Sanofi India 79,448 50.33 0.64
Anupam Rasayan 611,002 48.68 0.62
Dr Reddy's Labs 118,746 48.57 0.62
Godrej Consumer 554,999 47.38 0.61
Hindalco Inds. 1,051,382 43.64 0.56
Tata Consumer 528,026 42.86 0.55
Gujarat Gas 937,997 41.75 0.53
HDFC Life Insur. 666,667 37.03 0.47
TVS Motor Co. 400,000 36.32 0.46
Metropolis Healt 213,445 33.69 0.43
Birlasoft Ltd 1,000,000 33.60 0.43
Endurance Tech. 227,436 33.09 0.42
ACC 140,000 31.18 0.40
Ambuja Cements 800,000 29.98 0.38
One 97 392,238 27.72 0.35
Bayer Crop Sci. 48,994 25.89 0.33
Polycab India 104,613 24.24 0.31
Shree Cement 11,369 23.30 0.30
Life Insurance 313,646 21.26 0.27
Havells India 167,417 20.92 0.27
Tata Steel 1,890,670 20.34 0.26
Vijaya Diagnost. 545,716 18.64 0.24
Aditya Birla Cap 1,091,300 11.61 0.15
J K Cements 44,407 11.12 0.14
Persistent Sys 16,200 5.89 0.08
Campus Activewe. 97,520 4.29 0.05
A B B 15,000 4.10 0.05
Apollo Hospitals 8,075 3.40 0.04
Bharti Airtel PP 77,067 2.26 0.03
REC Ltd 772 79.24 1.01
St Bk of India 800 78.33 1.00
Bajaj Finance 750 74.20 0.95
N A B A R D 683 68.41 0.87
Sikka Ports 600 60.68 0.77
Bharti Telecom 600 59.37 0.76
HDB FINANC SER 500 50.18 0.64
S I D B I 500 50.07 0.64
TMF Holdings 500 49.35 0.63
Manappuram Fin. 500 49.31 0.63
L&T Finance 450 45.31 0.58
Jamnagar Utiliti 350 36.23 0.46
Power Fin.Corpn. 254 25.58 0.33
I R F C 225 22.46 0.29
U.P. Power Corpo 219 22.36 0.29
Embassy Off.REIT 200 19.49 0.25
LIC Housing Fin. 200 18.94 0.24
Larsen & Toubro 175 17.50 0.22
Union Bank (I) 160 16.03 0.20
M & M Fin. Serv. 150 14.72 0.19
Mindspace Busine 125 12.18 0.16
H U D C O 110 10.94 0.14
H P C L 100 10.02 0.13
Torrent Power 100 9.81 0.13
Summit Digitel. 75 7.24 0.09
H D F C 50 5.01 0.06
I O C L 50 4.99 0.06
Sundaram Home 50 4.95 0.06
Cholaman.Inv.&Fn 25 2.46 0.03
GSEC2026 12,250,000 118.08 1.51
GSEC2023 7,423,000 75.03 0.96
GSEC2025 7,184,100 66.72 0.85
GSEC2034 2,500,000 23.85 0.30
GSEC2039 500,000 5.20 0.07
GSEC2027 421,400 4.20 0.05
GSEC2044 89,000 0.95 0.01
C C I 0 59.00 0.75
First Business Receivables Trust 78 67.57 0.86
TMF Holdings 1,000 48.81 0.62
M & M Fin. Serv. 1,000 47.56 0.61
H D F C 500 23.74 0.30
L&T Finance 350 16.49 0.21
Can Fin Homes 200 9.85 0.13
Cash & Bank Balance 0 0.01 0.00
Net CA & Others 0 23.07 0.29
Margin (Future and Options) 0 122.75 1.57
Bank of Baroda 1,000 48.39 0.62
Indian Bank 600 29.24 0.37
E X I M Bank 500 23.62 0.30
HDFC Bank 200 9.78 0.12
IRB InvIT Fund 23,910,000 134.14 1.71