| 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 | 7,210.20 |
| 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 | -0.16 | 1.76 | 6.19 | 1.29 | 2.47 | 10.92 | 8.83 | 17.54 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,250,000 | 466.51 | 6.47 |
| HDFC Bank | 4,703,284 | 351.88 | 4.88 |
| Reliance Industr | 2,078,812 | 271.87 | 3.77 |
| Bharti Airtel | 1,160,000 | 228.75 | 3.17 |
| SBI | 1,887,312 | 193.90 | 2.69 |
| Axis Bank | 1,467,860 | 180.47 | 2.50 |
| Bajaj Finance | 1,375,530 | 156.98 | 2.18 |
| M & M | 430,000 | 146.14 | 2.03 |
| Sun Pharma.Inds. | 680,000 | 135.35 | 1.88 |
| Infosys | 1,197,189 | 135.29 | 1.88 |
| Kotak Mah. Bank | 3,221,300 | 125.73 | 1.74 |
| Larsen & Toubro | 310,673 | 122.37 | 1.70 |
| Eternal | 3,510,200 | 106.17 | 1.47 |
| Hindalco Inds. | 1,000,000 | 97.45 | 1.35 |
| United Spirits | 588,017 | 89.14 | 1.24 |
| UltraTech Cem. | 70,998 | 84.51 | 1.17 |
| Shriram Finance | 709,030 | 74.21 | 1.03 |
| Sona BLW Precis. | 947,639 | 72.91 | 1.01 |
| Godrej Consumer | 661,973 | 70.86 | 0.98 |
| Tata Consumer | 652,180 | 70.64 | 0.98 |
| Federal Bank | 1,939,840 | 69.61 | 0.97 |
| Coforge | 401,378 | 69.08 | 0.96 |
| Bharat Electron | 1,700,000 | 65.93 | 0.91 |
| GMR Airports | 6,169,612 | 64.94 | 0.90 |
| Cholaman.Inv.&Fn | 350,000 | 64.75 | 0.90 |
| Gland Pharma | 245,497 | 61.45 | 0.85 |
| Persistent Syste | 110,000 | 61.04 | 0.85 |
| Tech Mahindra | 345,042 | 56.98 | 0.79 |
| Uno Minda | 480,000 | 56.66 | 0.79 |
| Meesho | 3,109,194 | 56.65 | 0.79 |
| Tata Motors | 1,261,659 | 55.11 | 0.76 |
| Apollo Hospitals | 60,366 | 54.07 | 0.75 |
| Lenskart Solut. | 926,501 | 52.01 | 0.72 |
| ERIS Lifescience | 380,000 | 51.48 | 0.71 |
| Avenue Super. | 130,000 | 50.97 | 0.71 |
| Bharat Forge | 220,000 | 48.40 | 0.67 |
| Ambuja Cements | 1,100,000 | 47.54 | 0.66 |
| Siemens | 125,812 | 47.31 | 0.66 |
| Cyient DLM | 705,494 | 47.27 | 0.66 |
| SRF | 180,000 | 47.21 | 0.65 |
| Adani Enterp. | 156,417 | 47.07 | 0.65 |
| Ajanta Pharma | 134,400 | 46.57 | 0.65 |
| Titan Company | 95,102 | 46.36 | 0.64 |
| Adani Energy Sol | 272,174 | 44.78 | 0.62 |
| LTM | 100,510 | 43.84 | 0.61 |
| Jindal Steel | 395,393 | 43.59 | 0.60 |
| Atul | 63,049 | 42.47 | 0.59 |
| Anthem Bioscienc | 515,809 | 41.74 | 0.58 |
| Bajaj Finserv | 200,421 | 40.67 | 0.56 |
| J K Cements | 73,879 | 40.22 | 0.56 |
| Sundram Fasten. | 395,208 | 38.63 | 0.54 |
| Sumitomo Chemi. | 750,000 | 38.27 | 0.53 |
| Container Corpn. | 696,176 | 36.58 | 0.51 |
| 360 ONE | 321,037 | 36.45 | 0.51 |
| ICICI Lombard | 223,293 | 36.26 | 0.50 |
| AIA Engineering | 70,775 | 32.49 | 0.45 |
| Tube Investments | 114,810 | 31.61 | 0.44 |
| SBI Life Insuran | 165,265 | 31.10 | 0.43 |
| Trent | 101,469 | 30.50 | 0.42 |
| Sanofi Consumer | 63,244 | 29.16 | 0.40 |
| Swiggy | 1,020,980 | 29.08 | 0.40 |
| Timken India | 90,071 | 28.33 | 0.39 |
| Gokaldas Exports | 343,827 | 28.02 | 0.39 |
| Adani Ports | 160,000 | 27.14 | 0.38 |
| Voltas | 200,000 | 26.58 | 0.37 |
| Vedanta Aluminiu | 580,000 | 26.34 | 0.37 |
| United Breweries | 176,781 | 25.08 | 0.35 |
| Sobha | 170,000 | 23.33 | 0.32 |
| Hind.Aeronautics | 50,000 | 23.23 | 0.32 |
| Devyani Intl. | 2,027,844 | 23.15 | 0.32 |
| Jubilant Food. | 424,493 | 18.60 | 0.26 |
| Inventurus Knowl | 94,290 | 17.43 | 0.24 |
| Tata Capital | 472,547 | 17.27 | 0.24 |
| Cyient | 200,000 | 16.95 | 0.24 |
| Indiqube Spaces | 867,393 | 15.07 | 0.21 |
| Whirlpool India | 187,340 | 15.04 | 0.21 |
| Interglobe Aviat | 15,000 | 7.76 | 0.11 |
| Magnasound | 125,000 | 0.00 | 0.00 |
| Globsyn Techno | 20,000 | 0.00 | 0.00 |
| Cholaman.Inv.&Fn | 19,500 | 195.19 | 2.71 |
| Bharti Telecom | 17,500 | 173.37 | 2.40 |
| Bajaj Housing | 4,513 | 67.75 | 0.94 |
| SBI | 50 | 50.32 | 0.70 |
| Poonawalla Fin | 5,000 | 49.91 | 0.69 |
| Tata Cap.Hsg. | 3,082 | 39.88 | 0.55 |
| Bajaj Finance | 3,050 | 34.87 | 0.48 |
| H U D C O | 3,000 | 29.62 | 0.41 |
| REC Ltd | 1,600 | 25.29 | 0.35 |
| Aditya Birla Hsg | 2,500 | 25.27 | 0.35 |
| Aditya Birla Cap | 2,500 | 25.21 | 0.35 |
| ICICI Home Fin | 2,500 | 25.07 | 0.35 |
| Knowledge Realty | 2,500 | 24.87 | 0.34 |
| I R F C | 2,500 | 24.81 | 0.34 |
| LIC Housing Fin. | 190 | 19.08 | 0.26 |
| N A B A R D | 115 | 11.45 | 0.16 |
| S I D B I | 500 | 5.01 | 0.07 |
| SMFG India | 500 | 5.00 | 0.07 |
| Tata Capital | 5 | 4.85 | 0.07 |
| GSEC2033 | 8,999,500 | 91.14 | 1.26 |
| GSEC2066 | 5,000,000 | 50.94 | 0.71 |
| GSEC2039 | 4,221,500 | 42.15 | 0.58 |
| GSEC2034 | 3,756,500 | 37.42 | 0.52 |
| GSEC2030 | 3,906,500 | 33.96 | 0.47 |
| GSEC2035 | 4,338,000 | 33.01 | 0.46 |
| GSEC2029 | 2,126,250 | 20.17 | 0.28 |
| GSEC2036 | 1,932,300 | 19.21 | 0.27 |
| GSEC2031 | 1,500,000 | 15.13 | 0.21 |
| GSEC2038 | 1,500,000 | 14.59 | 0.20 |
| GSEC2064 | 1,500,000 | 14.54 | 0.20 |
| GSEC2043 | 1,000,000 | 10.32 | 0.14 |
| GSEC2032 | 1,000,000 | 10.13 | 0.14 |
| GSEC2041 | 1,000,000 | 10.03 | 0.14 |
| GSEC2027 | 994,200 | 9.60 | 0.13 |
| GSEC2055 | 500,000 | 4.87 | 0.07 |
| GSEC2037 | 500,000 | 4.83 | 0.07 |
| GSEC2026 | 299,400 | 3.02 | 0.04 |
| GSEC2044 | 89,000 | 0.97 | 0.01 |
| GSEC2074 | 50,000 | 0.47 | 0.01 |
| TREPS | 0 | 52.94 | 0.73 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 75 | 37.11 | 0.51 |
| Net CA & Others | 0 | 30.70 | 0.46 |
| Margin amount for Derivative | 0 | 2.72 | 0.04 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 24,109,356 | 27.02 | 0.37 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 2,217,124 | 2.51 | 0.03 |
| Cholaman.Inv.&Fn | 4,500 | 44.96 | 0.62 |
| Tata Capital | 2,500 | 25.01 | 0.35 |
| Canara Bank | 500 | 23.49 | 0.33 |
| NABFID | 250 | 12.00 | 0.17 |
| N A B A R D | 100 | 4.85 | 0.07 |
| Nexus Select | 2,843,573 | 47.46 | 0.66 |
| IRB InvIT Fund | 16,848,117 | 105.82 | 1.47 |
| Indus Inf. Trust | 2,684,317 | 35.40 | 0.49 |
| IndiGrid Trust | 1,550,930 | 27.72 | 0.38 |
| Cholaman.Inv.&Fn | 900 | 10.76 | 0.15 |
