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 | 7,479.77 |
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 | -1.56 | -1.20 | 0.27 | 11.97 | 0.51 | 13.75 | 16.39 | 13.23 |
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 |