Aditya Birla SL Equity Hybrid 95 Fund Direct G
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-2013
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 7192.72
Aditya Birla SL Equity Hybrid 95 Fund Direct G - Nav Details
Nav Date
: 17-Apr-2025
NAV [Rs.]
: 1602
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Equity Hybrid 95 Fund Direct G- NAV Chart
Aditya Birla SL Equity Hybrid 95 Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.61 | 4.65 | 0.21 | -4.45 | 9.39 | 10.33 | 19.13 | 13.19 |
| Category Avg | 4.6 | 4.99 | 0.6 | -3.5 | 8.86 | 12.35 | 18.56 | 12.01 |
| Category Best | 7.04 | 7.83 | 11.78 | 5.96 | 31.72 | 22.11 | 32.48 | 37.14 |
| Category Worst | 1.66 | 2.1 | -10.77 | -20.24 | -8.47 | 3.32 | 7.29 | -2.28 |
Aditya Birla SL Equity Hybrid 95 Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Equity Hybrid 95 Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
B P C L7,24,864
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.93 | 3700018 | 498.89 |
| Equity | HDFC Bank | Banks | 5.64 | 2222004 | 406.22 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 2128812 | 271.44 |
| Equity | Infosys | IT - Software | 3.54 | 1625179 | 255.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 1271340 | 220.37 |
| Equity | Larsen & Toubro | Construction | 2.30 | 474235 | 165.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 915275 | 158.77 |
| Equity | M & M | Automobiles | 2.09 | 566602 | 151.04 |
| Equity | Axis Bank | Banks | 2.02 | 1319091 | 145.36 |
| Equity | Bajaj Finance | Finance | 1.71 | 137553 | 123.04 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 532938 | 115.71 |
| Equity | St Bk of India | Banks | 1.53 | 1432493 | 110.51 |
| Equity | Coforge | IT - Software | 1.34 | 118872 | 96.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 2999775 | 90.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 546100 | 83.00 |
| Equity | United Spirits | Beverages | 1.14 | 586819 | 82.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 1201382 | 81.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 70998 | 81.71 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 65400 | 75.35 |
| Equity | ITC | Diversified FMCG | 1.01 | 1781455 | 72.99 |
| Equity | Siemens | Electrical Equipment | 1.00 | 137214 | 72.38 |
| Equity | Titan Company | Consumer Durables | 0.97 | 228335 | 69.94 |
| Equity | Eternal Ltd | Retailing | 0.94 | 3360200 | 67.77 |
| Equity | PNB Housing | Finance | 0.93 | 765738 | 67.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.90 | 652180 | 65.34 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.89 | 453574 | 64.28 |
| Equity | Avenue Super. | Retailing | 0.84 | 149473 | 61.03 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 525973 | 60.97 |
| Equity | Max Financial | Insurance | 0.82 | 516392 | 59.26 |
| Equity | Tata Motors | Automobiles | 0.80 | 859883 | 57.99 |
| Equity | LTIMindtree | IT - Software | 0.74 | 118510 | 53.22 |
| Equity | NTPC | Power | 0.73 | 1482241 | 53.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 943400 | 50.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 168680 | 49.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.67 | 14405 | 48.52 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 334930 | 47.50 |
| Equity | Sundram Fasten. | Auto Components | 0.64 | 506955 | 46.29 |
| Equity | Voltas | Consumer Durables | 0.64 | 316625 | 46.18 |
| Equity | Uno Minda | Auto Components | 0.63 | 522908 | 45.78 |
| Equity | A B B | Electrical Equipment | 0.62 | 80868 | 44.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 1254668 | 44.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.61 | 276758 | 44.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 65366 | 43.24 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 83541 | 42.73 |
| Equity | ICICI Lombard | Insurance | 0.56 | 226014 | 40.52 |
| Equity | Fortis Health. | Healthcare Services | 0.55 | 575815 | 40.21 |
| Equity | Cyient | IT - Services | 0.54 | 308216 | 38.98 |
| Equity | Sobha | Realty | 0.53 | 311759 | 38.18 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.50 | 649640 | 36.33 |
| Equity | Bharat Forge | Auto Components | 0.48 | 298220 | 34.86 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.47 | 292497 | 34.14 |
| Equity | Vedanta | Diversified Metals | 0.47 | 730000 | 33.82 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 145881 | 32.95 |
| Equity | Cyient DLM | Aerospace & Defense | 0.45 | 717494 | 32.83 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 66292 | 32.69 |
| Equity | Atul | Chemicals & Petrochemicals | 0.43 | 51049 | 31.32 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.42 | 62999 | 30.40 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 52999 | 30.34 |
| Equity | Shriram Finance | Finance | 0.41 | 450000 | 29.52 |
| Equity | Cello World | Consumer Durables | 0.38 | 505006 | 27.58 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 406925 | 27.03 |
| Equity | Persistent Sys | IT - Software | 0.36 | 47684 | 26.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 563663 | 25.99 |
| Equity | Trent | Retailing | 0.33 | 44763 | 23.83 |
| Equity | HCL Technologies | IT - Software | 0.32 | 146859 | 23.38 |
| Equity | Kalpataru Proj. | Construction | 0.32 | 237716 | 23.16 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 245000 | 22.35 |
| Equity | Rategain Travel | IT - Software | 0.28 | 454498 | 20.22 |
| Equity | Aditya Birla Cap | Finance | 0.28 | 1091300 | 20.19 |
| Equity | B P C L | Petroleum Products | 0.28 | 724864 | 20.18 |
| Equity | Tube Investments | Auto Components | 0.26 | 69010 | 19.11 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 187340 | 18.54 |
| Equity | Rolex Rings | Auto Components | 0.25 | 144527 | 18.48 |
| Equity | Bajaj Auto | Automobiles | 0.24 | 22000 | 17.33 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.22 | 198237 | 15.98 |
| Equity | Timken India | Industrial Products | 0.22 | 57927 | 15.93 |
| Equity | Swiggy | Retailing | 0.17 | 382430 | 12.62 |
| Equity | Go Fashion (I) | Retailing | 0.14 | 151058 | 10.16 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.98 | 14000 | 142.57 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.94 | 14000 | 139.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.70 | 5000 | 50.84 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.70 | 5000 | 50.38 |
| Corporate Debts | Bajaj Finance | -/- | 0.63 | 4500 | 45.62 |
| Corporate Debts | Shriram Finance | -/- | 0.48 | 3500 | 35.06 |
| Corporate Debts | Nexus Select | -/- | 0.41 | 3000 | 30.10 |
| Corporate Debts | Bajaj Housing | -/- | 0.35 | 250 | 25.42 |
| Corporate Debts | A Birla Finance | -/- | 0.35 | 2500 | 25.42 |
| Corporate Debts | St Bk of India | -/- | 0.35 | 25 | 25.25 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.34 | 2500 | 25.16 |
| Corporate Debts | ICICI Home Fin | -/- | 0.34 | 2500 | 25.12 |
| Corporate Debts | Bank of Baroda | -/- | 0.34 | 25 | 25.03 |
| PTC | India Universal Trust AL2 | -/- | 0.32 | 25 | 23.07 |
| PTC | India Universal Trust AL2 | -/- | 0.31 | 23 | 22.75 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 27 | 21.68 |
| Corporate Debts | Bajaj Finance | -/- | 0.28 | 2000 | 20.21 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2000 | 20.19 |
| Corporate Debts | Shriram Finance | -/- | 0.27 | 2000 | 20.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2000 | 20.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 170 | 17.28 |
| Corporate Debts | Union Bank (I) | -/- | 0.22 | 160 | 16.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.21 | 1500 | 15.13 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 1500 | 15.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.17 | 1250 | 12.60 |
| Corporate Debts | Union Bank (I) | -/- | 0.17 | 125 | 12.46 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 100 | 10.41 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 100 | 10.24 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.14 | 900 | 10.22 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 100 | 10.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.14 | 100 | 10.11 |
| Corporate Debts | S I D B I | -/- | 0.14 | 1000 | 10.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 100 | 10.07 |
| Corporate Debts | Tata Capital | -/- | 0.13 | 100 | 10.05 |
| Corporate Debts | S I D B I | -/- | 0.13 | 100 | 9.97 |
| Corporate Debts | St Bk of India | -/- | 0.13 | 100 | 9.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 100 | 9.83 |
| Corporate Debts | Bajaj Finance | -/- | 0.08 | 600 | 6.04 |
| Corporate Debts | SMFG India | -/- | 0.06 | 500 | 5.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.06 | 500 | 5.01 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 8 | 0.83 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 0.28 | 2000000 | 20.51 |
| Govt. Securities | GSEC2038 | -/- | 0.28 | 2000000 | 20.26 |
| Govt. Securities | GSEC2032 | -/- | 0.28 | 2000000 | 20.19 |
| Govt. Securities | GSEC2029 | -/- | 0.26 | 2500000 | 18.79 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 1763000 | 16.56 |
| Govt. Securities | GSEC2034 | -/- | 0.21 | 1500000 | 15.35 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 1627200 | 14.82 |
| Govt. Securities | GSEC2030 | -/- | 0.19 | 2015500 | 13.89 |
| Govt. Securities | GSEC2053 | -/- | 0.16 | 1106100 | 11.59 |
| Govt. Securities | GSEC2033 | -/- | 0.14 | 1000000 | 10.33 |
| Govt. Securities | GSEC2035 | -/- | 0.14 | 1000000 | 10.31 |
| Govt. Securities | GSEC2034 | -/- | 0.14 | 1000000 | 10.31 |
| Govt. Securities | GSEC2034 | -/- | 0.14 | 1000000 | 10.22 |
| Govt. Securities | GSEC2036 | -/- | 0.14 | 1000000 | 10.21 |
| Govt. Securities | GSEC2036 | -/- | 0.14 | 1000000 | 10.20 |
| Govt. Securities | GSEC2034 | -/- | 0.14 | 1000000 | 10.16 |
| Govt. Securities | GSEC2029 | -/- | 0.14 | 1000000 | 10.08 |
| Govt. Securities | GSEC2029 | -/- | 0.14 | 1000000 | 10.08 |
| Govt. Securities | GSEC2030 | -/- | 0.13 | 1000000 | 10.05 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 970000 | 9.87 |
| Govt. Securities | GSEC2035 | -/- | 0.13 | 1000000 | 9.85 |
| Govt. Securities | GSEC2029 | -/- | 0.10 | 1000000 | 7.60 |
| Govt. Securities | GSEC2034 | -/- | 0.09 | 689800 | 6.96 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 690000 | 6.30 |
| Govt. Securities | GSEC2036 | -/- | 0.07 | 500000 | 5.30 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 510000 | 5.28 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 500000 | 5.23 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 500000 | 5.16 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | GSEC2025 | -/- | 0.07 | 500000 | 5.04 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 500000 | 5.04 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 500000 | 5.04 |
| Govt. Securities | GSEC2029 | -/- | 0.07 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 500000 | 5.01 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 572800 | 4.88 |
| Govt. Securities | GSEC2063 | -/- | 0.06 | 426000 | 4.43 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 421400 | 4.24 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 524250 | 3.85 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 299200 | 3.07 |
| Govt. Securities | GSEC2033 | -/- | 0.03 | 239400 | 2.46 |
| Govt. Securities | GSEC2064 | -/- | 0.03 | 222500 | 2.34 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 150000 | 1.56 |
| Govt. Securities | GSEC2044 | -/- | 0.01 | 89000 | 1.02 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 132000 | 1.02 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 100000 | 1.00 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 100000 | 1.00 |
| Govt. Securities | GSEC2037 | -/- | 0.01 | 87000 | 0.90 |
| Govt. Securities | GSEC2034 | -/- | 0.00 | 62000 | 0.64 |
| Govt. Securities | GSEC2034 | -/- | 0.00 | 41700 | 0.42 |
| Govt. Securities | GSEC2033 | -/- | 0.00 | 9800 | 0.10 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 6300 | 0.06 |
| Govt. Securities | GSEC2033 | -/- | 4.30 | 300 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.03 | 0 | 2.72 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Crisil IBX Gilt April 2033 Index F | -/- | 0.14 | 9116894 | 10.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.04 | 0 | 74.85 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 11.77 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.47 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Chanchal Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
