| 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 | 7,533.09 |
| 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 | 0.08 | -0.44 | 0.38 | 1.58 | 9.08 | 15.41 | 12.88 | 13.15 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,508,915 | 471.21 | 6.26 |
| HDFC Bank | 4,703,284 | 466.19 | 6.19 |
| Reliance Industr | 2,078,812 | 326.46 | 4.33 |
| Infosys | 1,588,370 | 256.59 | 3.41 |
| Bharti Airtel | 1,160,000 | 244.25 | 3.24 |
| Axis Bank | 1,467,860 | 186.33 | 2.47 |
| M & M | 496,602 | 184.20 | 2.45 |
| SBI | 1,709,812 | 167.94 | 2.23 |
| Larsen & Toubro | 410,000 | 167.42 | 2.22 |
| Kotak Mah. Bank | 644,260 | 141.81 | 1.88 |
| Bajaj Finance | 1,375,530 | 135.74 | 1.80 |
| Sun Pharma.Inds. | 755,275 | 129.88 | 1.72 |
| Maruti Suzuki | 62,216 | 103.88 | 1.38 |
| Hindalco Inds. | 1,136,661 | 100.79 | 1.34 |
| Eternal | 3,210,200 | 89.26 | 1.18 |
| ITC | 2,167,046 | 87.33 | 1.16 |
| Bharat Electron | 2,118,452 | 84.65 | 1.12 |
| UltraTech Cem. | 70,998 | 83.66 | 1.11 |
| Titan Company | 204,267 | 82.76 | 1.10 |
| Coforge | 480,000 | 79.82 | 1.06 |
| Tata Consumer | 652,180 | 77.74 | 1.03 |
| Godrej Consumer | 625,973 | 76.51 | 1.02 |
| United Spirits | 511,449 | 73.84 | 0.98 |
| Tech Mahindra | 433,865 | 69.02 | 0.92 |
| ERIS Lifescience | 430,000 | 64.74 | 0.86 |
| Cholaman.Inv.&Fn | 380,000 | 64.68 | 0.86 |
| Uno Minda | 480,000 | 61.72 | 0.82 |
| ICICI Lombard | 313,735 | 61.56 | 0.82 |
| LTIMindtree | 100,510 | 60.94 | 0.81 |
| Avenue Super. | 149,473 | 56.53 | 0.75 |
| Federal Bank | 2,039,840 | 54.48 | 0.72 |
| Gland Pharma | 307,263 | 52.91 | 0.70 |
| SRF | 168,680 | 51.87 | 0.69 |
| Meesho | 2,838,194 | 51.15 | 0.68 |
| Ambuja Cements | 900,000 | 50.07 | 0.66 |
| NTPC | 1,482,241 | 48.85 | 0.65 |
| Apollo Hospitals | 65,366 | 46.03 | 0.61 |
| Max Financial | 260,917 | 43.62 | 0.58 |
| Shriram Finance | 434,319 | 43.27 | 0.57 |
| Vedanta | 711,186 | 42.98 | 0.57 |
| Sobha | 280,000 | 40.86 | 0.54 |
| Swiggy | 1,020,980 | 39.44 | 0.52 |
| J K Cements | 71,292 | 39.43 | 0.52 |
| Aditya Birla Cap | 1,091,300 | 39.04 | 0.52 |
| Sundram Fasten. | 414,358 | 38.73 | 0.51 |
| Atul | 63,049 | 38.72 | 0.51 |
| Siemens | 125,812 | 38.54 | 0.51 |
| Bharat Forge | 248,220 | 36.50 | 0.48 |
| Sumitomo Chemi. | 774,411 | 36.47 | 0.48 |
| Voltas | 266,625 | 36.29 | 0.48 |
| Tata Motors | 829,883 | 34.48 | 0.46 |
| Cyient | 308,216 | 34.45 | 0.46 |
| Sona BLW Precis. | 714,350 | 34.25 | 0.45 |
| Honeywell Auto | 9,269 | 30.41 | 0.40 |
| Bajaj Finserv | 148,421 | 30.28 | 0.40 |
| Persistent Syste | 47,684 | 29.91 | 0.40 |
| Cyient DLM | 717,494 | 29.83 | 0.40 |
| Cello World | 530,024 | 28.74 | 0.38 |
| Sanofi Consumer | 62,999 | 28.47 | 0.38 |
| Adani Power | 1,980,459 | 28.32 | 0.38 |
| Jindal Steel | 245,000 | 25.82 | 0.34 |
| HCL Technologies | 151,859 | 24.65 | 0.33 |
| United Breweries | 144,963 | 23.51 | 0.31 |
| Timken India | 77,448 | 23.26 | 0.31 |
| The Ramco Cement | 202,099 | 21.35 | 0.28 |
| Sanofi India | 51,457 | 21.03 | 0.28 |
| Tata Capital | 613,502 | 20.97 | 0.28 |
| Anthem Bioscienc | 300,870 | 19.60 | 0.26 |
| Devyani Intl. | 1,322,931 | 19.57 | 0.26 |
| Trent | 44,763 | 19.15 | 0.25 |
| Indiqube Spaces | 867,393 | 18.20 | 0.24 |
| Tube Investments | 69,010 | 18.04 | 0.24 |
| Whirlpool India | 187,340 | 16.84 | 0.22 |
| Jubilant Food. | 274,493 | 15.33 | 0.20 |
| A B B | 26,069 | 13.48 | 0.18 |
| Gokaldas Exports | 180,237 | 13.38 | 0.18 |
| IndusInd Bank | 100,000 | 8.64 | 0.11 |
| Adani Ports | 50,000 | 7.35 | 0.10 |
| Bharti Telecom | 20,000 | 199.30 | 2.65 |
| Cholaman.Inv.&Fn | 19,500 | 197.66 | 2.62 |
| Bajaj Finance | 15,150 | 157.14 | 2.09 |
| Power Grid Corpn | 10,500 | 104.36 | 1.39 |
| ONGC Petro Add. | 5,000 | 50.53 | 0.67 |
| SBI | 50 | 50.33 | 0.67 |
| Poonawalla Fin | 5,000 | 50.01 | 0.66 |
| Bajaj Housing | 350 | 36.00 | 0.48 |
| LIC Housing Fin. | 290 | 29.31 | 0.39 |
| REC Ltd | 1,600 | 25.63 | 0.34 |
| HDFC Bank | 2,500 | 25.61 | 0.34 |
| A Birla Finance | 2,500 | 25.56 | 0.34 |
| ICICI Home Fin | 2,500 | 25.28 | 0.34 |
| I R F C | 2,500 | 24.99 | 0.33 |
| Tata Cap.Hsg. | 600 | 15.29 | 0.20 |
| S I D B I | 100 | 10.01 | 0.13 |
| N A B A R D | 80 | 8.09 | 0.11 |
| Muthoot Finance | 500 | 5.07 | 0.07 |
| HDB FINANC SER | 500 | 5.03 | 0.07 |
| SMFG India | 500 | 5.02 | 0.07 |
| Tata Capital | 5 | 4.94 | 0.07 |
| GSEC2035 | 8,338,000 | 71.03 | 0.94 |
| GSEC2036 | 5,000,000 | 49.68 | 0.66 |
| GSEC2034 | 4,318,500 | 43.05 | 0.57 |
| GSEC2032 | 2,000,000 | 20.23 | 0.27 |
| GSEC2029 | 2,126,250 | 20.15 | 0.27 |
| GSEC2041 | 2,000,000 | 19.32 | 0.26 |
| GSEC2030 | 2,015,500 | 14.62 | 0.19 |
| GSEC2038 | 1,500,000 | 14.61 | 0.19 |
| GSEC2065 | 1,500,000 | 14.15 | 0.19 |
| GSEC2033 | 1,249,500 | 12.59 | 0.17 |
| GSEC2064 | 1,000,000 | 9.97 | 0.13 |
| GSEC2027 | 994,200 | 9.46 | 0.13 |
| GSEC2045 | 500,000 | 4.85 | 0.06 |
| GSEC2037 | 500,000 | 4.84 | 0.06 |
| GSEC2063 | 426,000 | 4.21 | 0.06 |
| GSEC2026 | 399,400 | 4.06 | 0.05 |
| GSEC2044 | 89,000 | 0.99 | 0.01 |
| GSEC2054 | 100,700 | 0.98 | 0.01 |
| GSEC2073 | 50,000 | 0.48 | 0.01 |
| GSEC2039 | 20,000 | 0.20 | 0.00 |
| C C I | 0 | 34.12 | 0.45 |
| India Universal Trust AL2 | 75 | 50.29 | 0.67 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 34.51 | 0.46 |
| Margin (Future and Options) | 0 | 2.74 | 0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 24,109,356 | 25.96 | 0.34 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 9,414,573 | 10.31 | 0.14 |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund | 4,758,042 | 5.19 | 0.07 |
| Union Bank (I) | 250 | 12.36 | 0.16 |
| Nexus Select | 2,843,573 | 44.02 | 0.58 |
| IRB InvIT Fund | 16,848,117 | 104.78 | 1.39 |
| Indus Inf. Trust | 2,684,317 | 31.34 | 0.42 |
| IndiGrid Trust | 1,550,930 | 26.08 | 0.35 |
| Cholaman.Inv.&Fn | 900 | 10.71 | 0.14 |
