| 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 | 6,999.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.46000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.67 | -1.31 | -6.35 | -6.31 | -1.11 | 10.92 | 9.66 | 17.39 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,297,571 | 416.62 | 5.95 |
| HDFC Bank | 4,703,284 | 362.95 | 5.19 |
| Reliance Industr | 2,078,812 | 297.44 | 4.25 |
| Bharti Airtel | 1,160,000 | 218.87 | 3.13 |
| SBI | 1,887,312 | 201.65 | 2.88 |
| Axis Bank | 1,467,860 | 186.17 | 2.66 |
| Infosys | 1,435,648 | 169.66 | 2.42 |
| Larsen & Toubro | 410,000 | 164.57 | 2.35 |
| M & M | 443,292 | 137.31 | 1.96 |
| Sun Pharma.Inds. | 730,275 | 132.06 | 1.89 |
| Bajaj Finance | 1,375,530 | 128.89 | 1.84 |
| Kotak Mah. Bank | 3,221,300 | 123.47 | 1.76 |
| Hindalco Inds. | 1,024,445 | 106.34 | 1.52 |
| Eternal | 3,510,200 | 86.71 | 1.24 |
| UltraTech Cem. | 70,998 | 82.26 | 1.18 |
| Bharat Electron | 1,850,000 | 79.79 | 1.14 |
| United Spirits | 588,017 | 77.95 | 1.11 |
| Tata Consumer | 652,180 | 74.65 | 1.07 |
| Tech Mahindra | 468,065 | 68.97 | 0.99 |
| Titan Company | 155,000 | 67.97 | 0.97 |
| Godrej Consumer | 625,973 | 66.80 | 0.95 |
| Meesho | 3,109,194 | 60.05 | 0.86 |
| Avenue Super. | 130,000 | 59.62 | 0.85 |
| Cholaman.Inv.&Fn | 380,000 | 59.39 | 0.85 |
| NTPC | 1,482,241 | 59.16 | 0.85 |
| ERIS Lifescience | 430,000 | 56.88 | 0.81 |
| Coforge | 470,232 | 56.24 | 0.80 |
| Federal Bank | 1,939,840 | 55.66 | 0.80 |
| Uno Minda | 480,000 | 53.40 | 0.76 |
| Maruti Suzuki | 40,000 | 53.26 | 0.76 |
| Apollo Hospitals | 65,366 | 49.92 | 0.71 |
| Sona BLW Precis. | 814,350 | 49.45 | 0.71 |
| Siemens | 125,812 | 47.91 | 0.68 |
| Persistent Syste | 97,162 | 46.64 | 0.67 |
| Shriram Finance | 465,270 | 43.61 | 0.62 |
| Anthem Bioscienc | 568,768 | 43.23 | 0.62 |
| Atul | 63,049 | 42.98 | 0.61 |
| Gland Pharma | 245,497 | 42.98 | 0.61 |
| LTM | 100,510 | 42.91 | 0.61 |
| SRF | 168,680 | 42.48 | 0.61 |
| Bharat Forge | 220,000 | 41.40 | 0.59 |
| ICICI Lombard | 223,293 | 39.37 | 0.56 |
| J K Cements | 73,879 | 39.06 | 0.56 |
| Aditya Birla Cap | 1,091,300 | 37.70 | 0.54 |
| GMR Airports | 3,707,408 | 35.75 | 0.51 |
| Ambuja Cements | 800,000 | 35.54 | 0.51 |
| Tata Motors | 829,883 | 34.02 | 0.49 |
| Sumitomo Chemi. | 807,411 | 33.84 | 0.48 |
| Sobha | 235,251 | 33.72 | 0.48 |
| Sundram Fasten. | 395,208 | 33.44 | 0.48 |
| Tata Capital | 972,547 | 32.40 | 0.46 |
| AIA Engineering | 80,964 | 31.98 | 0.46 |
| Tube Investments | 108,126 | 31.87 | 0.46 |
| ITC | 970,056 | 30.55 | 0.44 |
| Sanofi Consumer | 63,244 | 30.13 | 0.43 |
| Jindal Steel | 245,000 | 29.97 | 0.43 |
| Voltas | 200,000 | 28.61 | 0.41 |
| Cyient DLM | 717,494 | 28.20 | 0.40 |
| Trent | 67,646 | 28.04 | 0.40 |
| Swiggy | 1,020,980 | 27.60 | 0.39 |
| Cyient | 308,216 | 26.87 | 0.38 |
| Timken India | 77,600 | 26.61 | 0.38 |
| United Breweries | 179,963 | 26.25 | 0.38 |
| Bajaj Finserv | 148,421 | 25.93 | 0.37 |
| SBI Life Insuran | 140,000 | 25.47 | 0.36 |
| Adani Ports | 150,000 | 24.86 | 0.36 |
| 360 ONE | 224,037 | 23.18 | 0.33 |
| Max Financial | 141,134 | 22.38 | 0.32 |
| Container Corpn. | 400,000 | 20.35 | 0.29 |
| Jubilant Food. | 424,493 | 20.32 | 0.29 |
| The Ramco Cement | 202,099 | 18.90 | 0.27 |
| Whirlpool India | 187,340 | 18.46 | 0.26 |
| H P C L | 483,000 | 18.09 | 0.26 |
| Vedanta Aluminiu | 480,000 | 17.68 | 0.25 |
| Hind.Aeronautics | 40,000 | 17.36 | 0.25 |
| Sanofi India | 48,792 | 16.62 | 0.24 |
| Devyani Intl. | 1,322,931 | 16.50 | 0.24 |
| Indiqube Spaces | 867,393 | 15.23 | 0.22 |
| Gokaldas Exports | 193,827 | 13.64 | 0.19 |
| Vedanta | 480,000 | 13.03 | 0.19 |
| Adani Power | 449,246 | 9.97 | 0.14 |
| MALCO Energy | 480,000 | 2.95 | 0.04 |
| Talwandi Sabo | 480,000 | 1.74 | 0.02 |
| Vedanta Iron & S | 480,000 | 0.86 | 0.01 |
| Cholaman.Inv.&Fn | 19,500 | 195.94 | 2.80 |
| Bharti Telecom | 17,500 | 173.40 | 2.48 |
| Power Grid Corpn | 7,500 | 72.43 | 1.03 |
| Bajaj Finance | 6,050 | 64.51 | 0.92 |
| ONGC Petro Add. | 5,000 | 50.16 | 0.72 |
| Poonawalla Fin | 5,000 | 49.94 | 0.71 |
| SBI | 50 | 49.77 | 0.71 |
| H U D C O | 5,000 | 49.12 | 0.70 |
| Bajaj Housing | 350 | 34.93 | 0.50 |
| LIC Housing Fin. | 290 | 28.99 | 0.41 |
| REC Ltd | 1,600 | 25.20 | 0.36 |
| Aditya Birla Cap | 2,500 | 25.19 | 0.36 |
| ICICI Home Fin | 2,500 | 25.01 | 0.36 |
| I R F C | 2,500 | 24.07 | 0.34 |
| N A B A R D | 1,115 | 21.15 | 0.30 |
| Tata Cap.Hsg. | 600 | 14.97 | 0.21 |
| Muthoot Finance | 500 | 5.02 | 0.07 |
| S I D B I | 500 | 5.01 | 0.07 |
| SMFG India | 500 | 5.01 | 0.07 |
| HDB FINANC SER | 500 | 4.98 | 0.07 |
| Tata Capital | 5 | 4.85 | 0.07 |
| GSEC2034 | 6,756,500 | 66.54 | 0.95 |
| GSEC2039 | 4,221,500 | 41.26 | 0.59 |
| GSEC2036 | 4,000,000 | 39.79 | 0.57 |
| GSEC2030 | 3,906,500 | 33.30 | 0.48 |
| GSEC2035 | 4,338,000 | 32.19 | 0.46 |
| GSEC2031 | 3,000,000 | 29.90 | 0.43 |
| GSEC2029 | 2,126,250 | 19.97 | 0.29 |
| GSEC2038 | 1,500,000 | 14.25 | 0.20 |
| GSEC2033 | 1,249,500 | 12.40 | 0.18 |
| GSEC2032 | 1,000,000 | 9.96 | 0.14 |
| GSEC2064 | 1,000,000 | 9.58 | 0.14 |
| GSEC2027 | 994,200 | 9.52 | 0.14 |
| GSEC2055 | 500,000 | 4.80 | 0.07 |
| GSEC2063 | 426,000 | 4.01 | 0.06 |
| GSEC2026 | 299,400 | 3.03 | 0.04 |
| GSEC2044 | 89,000 | 0.95 | 0.01 |
| GSEC2074 0.00 | 50,000 | 0.46 | 0.01 |
| C C I | 0 | 47.55 | 0.68 |
| India Universal Trust AL2 | 75 | 42.37 | 0.61 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 28.30 | 0.40 |
| Margin (Future and Options) | 0 | 2.72 | 0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 24,109,356 | 26.52 | 0.38 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 4,907,876 | 5.46 | 0.08 |
| Punjab Natl.Bank | 1,000 | 47.09 | 0.67 |
| NABFID | 250 | 11.78 | 0.17 |
| N A B A R D | 100 | 4.76 | 0.07 |
| Nexus Select | 2,843,573 | 44.16 | 0.63 |
| IRB InvIT Fund | 16,848,117 | 101.91 | 1.46 |
| Indus Inf. Trust | 2,684,317 | 34.71 | 0.50 |
| IndiGrid Trust | 1,550,930 | 26.68 | 0.38 |
| Cholaman.Inv.&Fn | 900 | 10.55 | 0.15 |
