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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 7,479.77
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 -1.57 -1.27 0.07 11.54 -0.26 12.87 15.48 17.98
Category Avg -1.40 -1.12 0.16 10.99 0.49 13.75 15.61 11.94
Category Best 0.22 2.60 5.47 19.30 14.94 23.46 27.03 35.78
Category Worst -2.95 -3.09 -3.03 1.08 -12.59 5.79 6.76 -0.86
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 3,528,915 522.77 6.99
HDFC Bank 2,351,642 474.61 6.35
Reliance Industr 2,078,812 289.00 3.86
Infosys 1,675,179 252.78 3.38
Bharti Airtel 1,160,000 222.06 2.97
Larsen & Toubro 439,235 159.73 2.14
M & M 496,602 159.07 2.13
Axis Bank 1,467,860 156.83 2.10
SBI 1,759,812 140.18 1.87
Sun Pharma.Inds. 805,275 137.44 1.84
Kotak Mah. Bank 644,260 127.47 1.70
Bajaj Finance 1,375,530 121.21 1.62
Coforge 554,360 96.91 1.30
Eternal Ltd 3,110,200 95.73 1.28
ITC 2,146,354 88.42 1.18
UltraTech Cem. 70,998 86.97 1.16
Hindalco Inds. 1,236,661 84.47 1.13
Maruti Suzuki 65,400 82.46 1.10
Bharat Electron 2,118,452 81.16 1.09
ERIS Lifescience 430,000 77.35 1.03
Titan Company 228,335 76.43 1.02
Tata Consumer 652,180 69.99 0.94
United Spirits 511,449 68.54 0.92
Godrej Consumer 525,973 66.22 0.89
Avenue Super. 149,473 63.79 0.85
Gland Pharma 307,263 63.44 0.85
Cholaman.Inv.&Fn 424,135 61.21 0.82
LTIMindtree 118,510 60.51 0.81
Tata Motors 829,883 55.27 0.74
Uno Minda 522,908 54.46 0.73
Ambuja Cements 900,000 53.34 0.71
SRF 168,680 51.29 0.69
Honeywell Auto 13,148 50.97 0.68
Tech Mahindra 347,837 50.91 0.68
NTPC 1,482,241 49.54 0.66
Sundram Fasten. 500,093 49.26 0.66
Apollo Hospitals 65,366 49.01 0.66
ICICI Lombard 251,014 48.37 0.65
Sobha 300,000 47.99 0.64
Max Financial 314,806 47.27 0.63
A B B 80,868 44.56 0.60
J K Cements 66,292 44.14 0.59
Fortis Health. 499,900 42.86 0.57
Sumitomo Chemi. 649,640 42.14 0.56
Voltas 316,625 42.04 0.56
Interglobe Aviat 70,000 41.37 0.55
Vedanta 961,186 40.91 0.55
Siemens Ener.Ind 124,800 40.41 0.54
Siemens 125,812 38.16 0.51
Federal Bank 1,839,840 37.24 0.50
Cyient 308,216 37.16 0.50
Atul 53,049 35.17 0.47
Cyient DLM 717,494 32.30 0.43
Cello World 530,024 31.53 0.42
Sanofi Consumer 62,999 30.92 0.41
Sanofi India 51,457 29.97 0.40
Bharat Forge 248,220 29.02 0.39
Bajaj Finserv 148,421 28.91 0.39
Aditya Birla Cap 1,091,300 28.01 0.37
Anthem Bioscienc 350,870 26.64 0.36
Sona BLW Precis. 563,663 25.34 0.34
Shriram Finance 400,000 25.23 0.34
Whirlpool India 187,340 25.00 0.33
Persistent Sys 47,684 24.61 0.33
Crompton Gr. Con 754,668 24.38 0.33
The Ramco Cement 202,099 23.79 0.32
Jindal Steel 245,000 23.64 0.32
Trent 44,763 22.46 0.30
Tube Investments 69,010 19.60 0.26
Timken India 57,927 19.23 0.26
Jubilant Food. 274,493 17.99 0.24
Indiqube Spaces 819,810 17.91 0.24
HCL Technologies 121,859 17.89 0.24
Swiggy 382,430 15.44 0.21
Gokaldas Exports 180,237 15.32 0.20
Rolex Rings 107,121 15.31 0.20
Devyani Intl. 822,931 13.42 0.18
PNB Housing 67,471 6.65 0.09
Cholaman.Inv.&Fn 900 10.36 0.14
Cholaman.Inv.&Fn 20,500 208.28 2.78
LIC Housing Fin. 14,370 180.97 2.42
Bajaj Finance 7,900 85.44 1.14
ONGC Petro Add. 5,000 50.70 0.68
N A B A R D 3,508 36.60 0.49
Bajaj Housing 350 36.13 0.48
Shriram Finance 3,500 35.37 0.47
Muthoot Finance 3,500 35.23 0.47
Power Grid Corpn 3,500 35.09 0.47
Tata Cap.Hsg. 2,100 30.70 0.41
L&T Metro Rail 3,000 30.04 0.40
Union Bank (I) 285 28.62 0.38
REC Ltd 1,600 25.85 0.35
A Birla Finance 2,500 25.56 0.34
ICICI Home Fin 2,500 25.43 0.34
Bank of Baroda 25 25.27 0.34
SBI 25 25.24 0.34
Nexus Select 2,500 25.14 0.34
NABFID 2,500 24.99 0.33
S I D B I 1,100 20.24 0.27
SMFG India 500 5.06 0.07
HDB FINANC SER 500 5.06 0.07
Tata Capital 5 4.97 0.07
GSEC2034 7,318,500 75.41 1.01
GSEC2029 7,626,250 68.21 0.91
GSEC2026 2,716,400 25.88 0.35
GSEC2036 2,500,000 25.74 0.34
GSEC2030 3,015,500 24.61 0.33
GSEC2033 2,259,500 23.54 0.31
GSEC2032 2,150,000 22.41 0.30
GSEC2035 2,000,000 20.29 0.27
GSEC2041 2,000,000 20.02 0.27
GSEC2027 1,594,200 15.49 0.21
GSEC2038 1,500,000 15.08 0.20
GSEC2053 1,106,100 11.40 0.15
GSEC2054 700,700 7.06 0.09
GSEC2025 506,300 5.10 0.07
GSEC2039 500,000 5.10 0.07
GSEC2063 426,000 4.33 0.06
GSEC2044 89,000 1.02 0.01
GSEC2037 87,000 0.91 0.01
C C I 0 38.46 0.51
India Universal Trust AL2 75 60.23 0.81
Cash & Bank Balance 0 0.01 0.00
Net CA & Others 0 70.16 0.94
Margin (Future and Options) 0 2.72 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 24,109,356 25.30 0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services 9,414,573 10.05 0.13
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 4,758,042 5.06 0.07
Nexus Select 3,313,245 48.70 0.65
IRB InvIT Fund 17,110,834 104.12 1.39
Indus Inf. Trust 2,703,479 31.10 0.42
IndiGrid Trust 1,585,925 24.80 0.33