| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Aggressive Hybrid Fund-Regular (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 | 7,209.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.09000.0000 | 0.0 |
| Date | 24-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.46 | -2.85 | 4.84 | 4.01 | 0.08 | 8.66 | 7.26 | 17.34 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,200,000 | 465.28 | 6.45 |
| HDFC Bank | 4,703,284 | 333.46 | 4.63 |
| Reliance Industr | 2,078,812 | 265.46 | 3.68 |
| Bharti Airtel | 1,160,000 | 210.18 | 2.92 |
| SBI | 1,887,312 | 200.06 | 2.77 |
| Axis Bank | 1,467,860 | 190.82 | 2.65 |
| Bajaj Finance | 1,375,530 | 145.39 | 2.02 |
| M & M | 420,000 | 137.84 | 1.91 |
| Infosys | 1,197,189 | 135.74 | 1.88 |
| Kotak Mah. Bank | 3,221,300 | 135.10 | 1.87 |
| Larsen & Toubro | 310,673 | 125.66 | 1.74 |
| Eternal | 3,510,200 | 115.17 | 1.60 |
| Sun Pharma.Inds. | 550,000 | 109.16 | 1.51 |
| Hindalco Inds. | 1,000,000 | 101.55 | 1.41 |
| United Spirits | 588,017 | 87.61 | 1.22 |
| UltraTech Cem. | 70,998 | 81.29 | 1.13 |
| Shriram Finance | 709,030 | 78.70 | 1.09 |
| Federal Bank | 2,139,840 | 76.33 | 1.06 |
| Sona BLW Precis. | 900,000 | 73.17 | 1.01 |
| Bharat Electron | 1,700,000 | 70.46 | 0.98 |
| Coforge | 350,000 | 69.49 | 0.96 |
| Tata Consumer | 652,180 | 67.66 | 0.94 |
| Cholaman.Inv.&Fn | 350,000 | 65.01 | 0.90 |
| Meesho | 3,109,194 | 63.86 | 0.89 |
| Gland Pharma | 220,000 | 63.49 | 0.88 |
| Persistent Syste | 110,000 | 61.54 | 0.85 |
| Lenskart Solut. | 926,501 | 61.37 | 0.85 |
| Uno Minda | 480,000 | 61.25 | 0.85 |
| Godrej Consumer | 661,973 | 59.66 | 0.83 |
| Cyient DLM | 705,494 | 59.47 | 0.82 |
| Tata Motors | 1,261,659 | 59.44 | 0.82 |
| GMR Airports | 6,169,612 | 57.77 | 0.80 |
| Tech Mahindra | 345,042 | 56.17 | 0.78 |
| Apollo Hospitals | 60,366 | 53.72 | 0.75 |
| Jindal Steel | 445,393 | 53.13 | 0.74 |
| Siemens | 125,812 | 50.70 | 0.70 |
| Avenue Super. | 130,000 | 50.70 | 0.70 |
| ERIS Lifescience | 380,000 | 49.29 | 0.68 |
| Titan Company | 95,102 | 48.52 | 0.67 |
| Ajanta Pharma | 134,400 | 48.41 | 0.67 |
| Sundram Fasten. | 395,093 | 47.57 | 0.66 |
| SRF | 180,000 | 46.09 | 0.64 |
| Anthem Bioscienc | 515,809 | 46.06 | 0.64 |
| Adani Enterp. | 156,417 | 44.72 | 0.62 |
| Ambuja Cements | 1,100,000 | 44.13 | 0.61 |
| Timken India | 133,515 | 42.05 | 0.58 |
| LTM | 92,464 | 41.98 | 0.58 |
| Bajaj Finserv | 200,421 | 40.51 | 0.56 |
| Atul | 63,049 | 40.30 | 0.56 |
| Sumitomo Chemi. | 750,000 | 38.81 | 0.54 |
| Adani Energy Sol | 272,174 | 38.58 | 0.54 |
| J K Cements | 73,879 | 37.92 | 0.53 |
| Bharat Forge | 180,000 | 37.89 | 0.53 |
| 360 ONE | 321,037 | 37.72 | 0.52 |
| Container Corpn. | 696,176 | 35.64 | 0.49 |
| ICICI Lombard | 223,293 | 34.99 | 0.49 |
| Vedanta Aluminiu | 800,000 | 34.81 | 0.48 |
| Tube Investments | 114,810 | 31.92 | 0.44 |
| AIA Engineering | 70,775 | 30.13 | 0.42 |
| Trent | 101,469 | 29.22 | 0.41 |
| Swiggy | 1,020,980 | 28.78 | 0.40 |
| SBI Life Insuran | 165,265 | 28.76 | 0.40 |
| Devyani Intl. | 2,027,844 | 28.14 | 0.39 |
| Gokaldas Exports | 343,827 | 26.85 | 0.37 |
| Sanofi Consumer | 63,244 | 26.18 | 0.36 |
| Adani Ports | 160,000 | 25.49 | 0.35 |
| Hind.Aeronautics | 50,000 | 24.01 | 0.33 |
| Voltas | 200,000 | 23.89 | 0.33 |
| Cyient | 200,000 | 23.50 | 0.33 |
| Sobha | 169,402 | 21.28 | 0.30 |
| Jubilant Food. | 424,493 | 21.05 | 0.29 |
| SPR Auto Technol | 45,431 | 20.94 | 0.29 |
| United Breweries | 145,563 | 19.05 | 0.26 |
| Tata Capital | 472,547 | 17.39 | 0.24 |
| Indiqube Spaces | 867,393 | 16.64 | 0.23 |
| Inventurus Knowl | 94,290 | 16.35 | 0.23 |
| Whirlpool India | 187,340 | 15.05 | 0.21 |
| Interglobe Aviat | 15,000 | 7.85 | 0.11 |
| Magnasound | 125,000 | 0.00 | 0.00 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| Cholaman.Inv.&Fn | 24,500 | 244.79 | 3.40 |
| Bharti Telecom | 12,500 | 123.70 | 1.72 |
| Bajaj Housing | 5,513 | 76.77 | 1.06 |
| Tata Cap.Hsg. | 5,582 | 64.46 | 0.89 |
| Poonawalla Fin | 5,000 | 49.89 | 0.69 |
| SBI | 50 | 49.31 | 0.68 |
| REC Ltd | 2,600 | 34.80 | 0.48 |
| Bajaj Finance | 3,050 | 34.49 | 0.48 |
| H U D C O | 3,000 | 29.61 | 0.41 |
| Aditya Birla Cap | 2,500 | 25.08 | 0.35 |
| Aditya Birla Hsg | 2,500 | 25.08 | 0.35 |
| ICICI Home Fin | 2,500 | 25.00 | 0.35 |
| Knowledge Realty | 2,500 | 24.76 | 0.34 |
| I R F C | 2,500 | 24.29 | 0.34 |
| LIC Housing Fin. | 190 | 18.95 | 0.26 |
| N A B A R D | 115 | 11.36 | 0.16 |
| S I D B I | 500 | 5.00 | 0.07 |
| Tata Capital | 5 | 4.81 | 0.07 |
| GSEC2033 | 6,249,200 | 62.28 | 0.86 |
| GSEC2030 | 3,906,500 | 33.89 | 0.47 |
| GSEC2035 | 4,338,000 | 32.72 | 0.45 |
| GSEC2036 | 2,932,300 | 29.01 | 0.40 |
| GSEC2039 | 2,835,000 | 28.59 | 0.40 |
| GSEC2066 | 2,250,000 | 22.71 | 0.31 |
| GSEC2034 | 2,256,500 | 22.33 | 0.31 |
| GSEC2029 | 2,126,250 | 20.13 | 0.28 |
| GSEC2031 | 1,500,000 | 15.03 | 0.21 |
| GSEC2038 | 1,500,000 | 14.38 | 0.20 |
| GSEC2043 | 1,000,000 | 10.23 | 0.14 |
| GSEC2032 | 1,000,000 | 10.02 | 0.14 |
| GSEC2027 | 994,200 | 9.62 | 0.13 |
| GSEC2037 | 500,000 | 4.76 | 0.07 |
| GSEC2026 | 299,400 | 3.01 | 0.04 |
| GSEC2044 | 89,000 | 0.96 | 0.01 |
| GSEC2074 | 50,000 | 0.46 | 0.01 |
| TBILL-91D | 2,000,000 | 19.99 | 0.28 |
| TREPS | 0 | 81.58 | 1.13 |
| India Universal Trust AL2 | 48 | 35.26 | 0.49 |
| Net CA & Others | 0 | 35.51 | 0.54 |
| Margin amount for Derivative | 0 | 2.72 | 0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 24,109,356 | 27.19 | 0.38 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 2,217,124 | 2.53 | 0.04 |
| Cholaman.Inv.&Fn | 4,500 | 44.92 | 0.62 |
| Tata Capital | 2,500 | 24.89 | 0.35 |
| Canara Bank | 500 | 23.60 | 0.33 |
| NABFID | 250 | 12.08 | 0.17 |
| N A B A R D | 100 | 4.88 | 0.07 |
| Nexus Select | 2,843,573 | 47.71 | 0.66 |
| IRB InvIT Fund | 16,848,117 | 109.26 | 1.52 |
| Indus Inf. Trust | 2,684,317 | 35.83 | 0.50 |
| IndiGrid Trust | 1,550,930 | 27.23 | 0.38 |
| Cholaman.Inv.&Fn | 900 | 10.77 | 0.15 |
