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Aditya Birla SL Equity Hybrid 95 Fund IDCW

Aditya Birla SL Equity Hybrid 95 Fund IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Equity Hybrid 95 Fund IDCW

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

19-Jan-1995

Fund Manager

Chanchal Khandelwal

Net Assets (Rs. cr)

7192.72

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Aditya Birla SL Equity Hybrid 95 Fund IDCW - Nav Details

Nav Date

:  24-Apr-2025

NAV [Rs.]

:  174.44

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL Equity Hybrid 95 Fund IDCW- NAV Chart

Aditya Birla SL Equity Hybrid 95 Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.72
2.27
2.98
-1.74
9.07
10.56
19.11
18.08
Category Avg
1.68
2.67
3.54
-0.33
9.38
13.45
19.29
12.42
Category Best
7.59
7.43
12.84
7.2
32.59
23.62
33.27
37.38
Category Worst
0.46
-0.17
-6.14
-17.24
-9.27
4.19
8.22
-0.8

Aditya Birla SL Equity Hybrid 95 Fund IDCW- Latest Dividends

Record DateDividend %Bonus
19-Mar-202529.210

Aditya Birla SL Equity Hybrid 95 Fund IDCW- 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
EquityICICI BankBanks6.933700018498.89
EquityHDFC BankBanks5.642222004406.22
EquityReliance IndustrPetroleum Products3.772128812271.44
EquityInfosysIT - Software3.541625179255.25
EquityBharti AirtelTelecom - Services3.061271340220.37
EquityLarsen & ToubroConstruction2.30474235165.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.20915275158.77
EquityM & MAutomobiles2.09566602151.04
EquityAxis BankBanks2.021319091145.36
EquityBajaj FinanceFinance1.71137553123.04
EquityKotak Mah. BankBanks1.60532938115.71
EquitySt Bk of IndiaBanks1.531432493110.51
EquityCoforgeIT - Software1.3411887296.39
EquityBharat ElectronAerospace & Defense1.25299977590.38
EquityCholaman.Inv.&FnFinance1.1554610083.00
EquityUnited SpiritsBeverages1.1458681982.23
EquityHindalco Inds.Non - Ferrous Metals1.13120138281.98
EquityUltraTech Cem.Cement & Cement Products1.137099881.71
EquityMaruti SuzukiAutomobiles1.046540075.35
EquityITCDiversified FMCG1.01178145572.99
EquitySiemensElectrical Equipment1.0013721472.38
EquityTitan CompanyConsumer Durables0.9722833569.94
EquityEternal LtdRetailing0.94336020067.77
EquityPNB HousingFinance0.9376573867.49
EquityTata ConsumerAgricultural Food & other Products0.9065218065.34
EquityERIS LifesciencePharmaceuticals & Biotechnology0.8945357464.28
EquityAvenue Super.Retailing0.8414947361.03
EquityGodrej ConsumerPersonal Products0.8452597360.97
EquityMax FinancialInsurance0.8251639259.26
EquityTata MotorsAutomobiles0.8085988357.99
EquityLTIMindtreeIT - Software0.7411851053.22
EquityNTPCPower0.73148224153.00
EquityAmbuja CementsCement & Cement Products0.7094340050.78
EquitySRFChemicals & Petrochemicals0.6816868049.57
EquityHoneywell AutoIndustrial Manufacturing0.671440548.52
EquityTech MahindraIT - Software0.6633493047.50
EquitySundram Fasten.Auto Components0.6450695546.29
EquityVoltasConsumer Durables0.6431662546.18
EquityUno MindaAuto Components0.6352290845.78
EquityA B BElectrical Equipment0.628086844.85
EquityCrompton Gr. ConConsumer Durables0.61125466844.40
EquityGland PharmaPharmaceuticals & Biotechnology0.6127675844.07
EquityApollo HospitalsHealthcare Services0.606536643.24
EquityInterglobe AviatTransport Services0.598354142.73
EquityICICI LombardInsurance0.5622601440.52
EquityFortis Health.Healthcare Services0.5557581540.21
EquityCyientIT - Services0.5430821638.98
EquitySobhaRealty0.5331175938.18
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.5064964036.33
EquityBharat ForgeAuto Components0.4829822034.86
EquityClean ScienceChemicals & Petrochemicals0.4729249734.14
EquityVedantaDiversified Metals0.4773000033.82
EquityHind. UnileverDiversified FMCG0.4514588132.95
EquityCyient DLMAerospace & Defense0.4571749432.83
EquityJ K CementsCement & Cement Products0.456629232.69
EquityAtulChemicals & Petrochemicals0.435104931.32
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.426299930.40
EquitySanofi IndiaPharmaceuticals & Biotechnology0.425299930.34
EquityShriram FinanceFinance0.4145000029.52
EquityCello WorldConsumer Durables0.3850500627.58
EquityJubilant Food.Leisure Services0.3740692527.03
EquityPersistent SysIT - Software0.364768426.29
EquitySona BLW Precis.Auto Components0.3656366325.99
EquityTrentRetailing0.334476323.83
EquityHCL TechnologiesIT - Software0.3214685923.38
EquityKalpataru Proj.Construction0.3223771623.16
EquityJindal SteelFerrous Metals0.3124500022.35
EquityRategain TravelIT - Software0.2845449820.22
EquityAditya Birla CapFinance0.28109130020.19
EquityB P C LPetroleum Products0.2872486420.18
EquityTube InvestmentsAuto Components0.266901019.11
EquityWhirlpool IndiaConsumer Durables0.2518734018.54
EquityRolex RingsAuto Components0.2514452718.48
EquityBajaj AutoAutomobiles0.242200017.33
EquityGokaldas ExportsTextiles & Apparels0.2219823715.98
EquityTimken IndiaIndustrial Products0.225792715.93
EquitySwiggyRetailing0.1738243012.62
EquityGo Fashion (I)Retailing0.1415105810.16
Debt Investments
Corporate DebtsLIC Housing Fin.-/-1.9814000142.57
Corporate DebtsCholaman.Inv.&Fn-/-1.9414000139.59
Corporate DebtsLIC Housing Fin.-/-0.70500050.84
Corporate DebtsONGC Petro Add.-/-0.70500050.38
Corporate DebtsBajaj Finance-/-0.63450045.62
Corporate DebtsShriram Finance-/-0.48350035.06
Corporate DebtsNexus Select-/-0.41300030.10
Corporate DebtsBajaj Housing-/-0.3525025.42
Corporate DebtsA Birla Finance-/-0.35250025.42
Corporate DebtsSt Bk of India-/-0.352525.25
Corporate DebtsM & M Fin. Serv.-/-0.34250025.16
Corporate DebtsICICI Home Fin-/-0.34250025.12
Corporate DebtsBank of Baroda-/-0.342525.03
PTCIndia Universal Trust AL2-/-0.322523.07
PTCIndia Universal Trust AL2-/-0.312322.75
PTCIndia Universal Trust AL2-/-0.302721.68
Corporate DebtsBajaj Finance-/-0.28200020.21
Corporate DebtsS I D B I-/-0.28200020.19
Corporate DebtsShriram Finance-/-0.27200020.11
Corporate DebtsLIC Housing Fin.-/-0.27200020.03
Corporate DebtsLIC Housing Fin.-/-0.2417017.28
Corporate DebtsUnion Bank (I)-/-0.2216016.00
Corporate DebtsTata Cap.Hsg.-/-0.21150015.13
Corporate DebtsREC Ltd-/-0.20150015.10
Corporate DebtsBajaj Finance-/-0.17125012.60
Corporate DebtsUnion Bank (I)-/-0.1712512.46
Corporate DebtsREC Ltd-/-0.1410010.41
Corporate DebtsHDFC Bank-/-0.1410010.24
Debt - OtherCholaman.Inv.&FnFinance0.1490010.22
Corporate DebtsBajaj Housing-/-0.1410010.19
Corporate DebtsTata Cap.Hsg.-/-0.1410010.11
Corporate DebtsS I D B I-/-0.14100010.09
Corporate DebtsLIC Housing Fin.-/-0.1410010.07
Corporate DebtsTata Capital-/-0.1310010.05
Corporate DebtsS I D B I-/-0.131009.97
Corporate DebtsSt Bk of India-/-0.131009.93
Corporate DebtsLIC Housing Fin.-/-0.131009.83
Corporate DebtsBajaj Finance-/-0.086006.04
Corporate DebtsSMFG India-/-0.065005.02
Corporate DebtsTata Cap.Hsg.-/-0.065005.01
Corporate DebtsN A B A R D-/-0.0180.83
Government Securities
Govt. SecuritiesGSEC2032-/-0.28200000020.51
Govt. SecuritiesGSEC2038-/-0.28200000020.26
Govt. SecuritiesGSEC2032-/-0.28200000020.19
Govt. SecuritiesGSEC2029-/-0.26250000018.79
Govt. SecuritiesGSEC2026-/-0.23176300016.56
Govt. SecuritiesGSEC2034-/-0.21150000015.35
Govt. SecuritiesGSEC2026-/-0.20162720014.82
Govt. SecuritiesGSEC2030-/-0.19201550013.89
Govt. SecuritiesGSEC2053-/-0.16110610011.59
Govt. SecuritiesGSEC2033-/-0.14100000010.33
Govt. SecuritiesGSEC2035-/-0.14100000010.31
Govt. SecuritiesGSEC2034-/-0.14100000010.31
Govt. SecuritiesGSEC2034-/-0.14100000010.22
Govt. SecuritiesGSEC2036-/-0.14100000010.21
Govt. SecuritiesGSEC2036-/-0.14100000010.20
Govt. SecuritiesGSEC2034-/-0.14100000010.16
Govt. SecuritiesGSEC2029-/-0.14100000010.08
Govt. SecuritiesGSEC2029-/-0.14100000010.08
Govt. SecuritiesGSEC2030-/-0.13100000010.05
Govt. SecuritiesGSEC2029-/-0.139700009.87
Govt. SecuritiesGSEC2035-/-0.1310000009.85
Govt. SecuritiesGSEC2029-/-0.1010000007.60
Govt. SecuritiesGSEC2034-/-0.096898006.96
Govt. SecuritiesGSEC2026-/-0.086900006.30
Govt. SecuritiesGSEC2036-/-0.075000005.30
Govt. SecuritiesGSEC2033-/-0.075100005.28
Govt. SecuritiesGSEC2033-/-0.075000005.23
Govt. SecuritiesGSEC2034-/-0.075000005.16
Govt. SecuritiesGSEC2034-/-0.075000005.07
Govt. SecuritiesGSEC2025-/-0.075000005.04
Govt. SecuritiesGSEC2027-/-0.075000005.04
Govt. SecuritiesGSEC2027-/-0.075000005.04
Govt. SecuritiesGSEC2029-/-0.075000005.03
Govt. SecuritiesGSEC2025-/-0.065000005.01
Govt. SecuritiesGSEC2027-/-0.065728004.88
Govt. SecuritiesGSEC2063-/-0.064260004.43
Govt. SecuritiesGSEC2027-/-0.054214004.24
Govt. SecuritiesGSEC2029-/-0.055242503.85
Govt. SecuritiesGSEC2026-/-0.042992003.07
Govt. SecuritiesGSEC2033-/-0.032394002.46
Govt. SecuritiesGSEC2064-/-0.032225002.34
Govt. SecuritiesGSEC2032-/-0.021500001.56
Govt. SecuritiesGSEC2044-/-0.01890001.02
Govt. SecuritiesGSEC2029-/-0.011320001.02
Govt. SecuritiesGSEC2027-/-0.011000001.00
Govt. SecuritiesGSEC2026-/-0.011000001.00
Govt. SecuritiesGSEC2037-/-0.01870000.90
Govt. SecuritiesGSEC2034-/-0.00620000.64
Govt. SecuritiesGSEC2034-/-0.00417000.42
Govt. SecuritiesGSEC2033-/-0.0098000.10
Govt. SecuritiesGSEC2025-/-0.0063000.06
Govt. SecuritiesGSEC2033-/-4.303000.00
Derivative Investments
DerivativesMargin (Future and Options)-/-0.0302.72
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Crisil IBX Gilt April 2033 Index F-/-0.14911689410.29
Cash & Cash Equivalent
Reverse RepoC C I-/-1.04074.85
Net CA & OthersNet CA & Others-/-0.16011.77
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-3.4700.00

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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

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