| Aditya Birla SL Equity Hybrid '95 Fund (G) |
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| 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(Rs. cr) |
7334.37 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
1551.47 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
4.30 % |
NA |
| Record Date |
31-Jul-96 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8112 |
2.6939 |
0.8896 |
3.2839 |
0.0221 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.48 |
| HDFC Bank |
5.96 |
| Reliance Industr |
3.96 |
| Infosys |
3.55 |
| Bharti Airtel |
3.11 |
| Axis Bank |
2.74 |
| SBI |
2.51 |
| M & M |
2.32 |
| Larsen & Toubro |
2.20 |
| Kotak Mah. Bank |
1.79 |
| Bajaj Finance |
1.74 |
| Sun Pharma.Inds. |
1.64 |
| Hindalco Inds. |
1.42 |
| Maruti Suzuki |
1.24 |
| Eternal |
1.23 |
| UltraTech Cem. |
1.23 |
| Bharat Electron |
1.22 |
| Coforge |
1.08 |
| Tech Mahindra |
1.03 |
| Tata Consumer |
1.01 |
| Titan Company |
1.00 |
| Godrej Consumer |
0.98 |
| ITC |
0.95 |
| United Spirits |
0.95 |
| Cholaman.Inv.&Fn |
0.85 |
| LTIMindtree |
0.82 |
| ERIS Lifescience |
0.81 |
| ICICI Lombard |
0.78 |
| Uno Minda |
0.77 |
| Gland Pharma |
0.77 |
| Federal Bank |
0.76 |
| Avenue Super. |
0.75 |
| NTPC |
0.72 |
| Meesho |
0.69 |
| SRF |
0.65 |
| Apollo Hospitals |
0.62 |
| Shriram Finance |
0.60 |
| Max Financial |
0.57 |
| Ambuja Cements |
0.56 |
| Sobha |
0.55 |
| Sona BLW Precis. |
0.55 |
| Sundram Fasten. |
0.54 |
| J K Cements |
0.54 |
| Atul |
0.53 |
| Siemens |
0.53 |
| Persistent Syste |
0.52 |
| Tata Motors |
0.52 |
| Aditya Birla Cap |
0.51 |
| Cyient |
0.48 |
| Vedanta |
0.46 |
| Sumitomo Chemi. |
0.43 |
| Bharat Forge |
0.43 |
| Swiggy |
0.43 |
| Honeywell Auto |
0.42 |
| Adani Power |
0.40 |
| Bajaj Finserv |
0.40 |
| Jindal Steel |
0.38 |
| Cyient DLM |
0.37 |
| Sanofi Consumer |
0.37 |
| Voltas |
0.36 |
| Cello World |
0.36 |
| HCL Technologies |
0.35 |
| Trent |
0.32 |
| Timken India |
0.31 |
| United Breweries |
0.31 |
| The Ramco Cement |
0.31 |
| Tube Investments |
0.29 |
| Tata Capital |
0.29 |
| Sanofi India |
0.28 |
| Anthem Bioscienc |
0.25 |
| GMR Airports |
0.22 |
| Devyani Intl. |
0.21 |
| Indiqube Spaces |
0.21 |
| Adani Ports |
0.20 |
| Whirlpool India |
0.20 |
| A B B |
0.20 |
| Jubilant Food. |
0.19 |
| Gokaldas Exports |
0.16 |
| IndusInd Bank |
0.12 |
| Bharti Telecom |
2.71 |
| Cholaman.Inv.&Fn |
2.70 |
| Bajaj Finance |
1.63 |
| N A B A R D |
0.83 |
| ONGC Petro Add. |
0.69 |
| Poonawalla Fin |
0.68 |
| SBI |
0.68 |
| H U D C O |
0.68 |
| Power Grid Corpn |
0.67 |
| Bajaj Housing |
0.49 |
| LIC Housing Fin. |
0.40 |
| REC Ltd |
0.35 |
| Aditya Birla Cap |
0.35 |
| ICICI Home Fin |
0.34 |
| I R F C |
0.34 |
| Tata Cap.Hsg. |
0.21 |
| S I D B I |
0.14 |
| Muthoot Finance |
0.07 |
| HDB FINANC SER |
0.07 |
| SMFG India |
0.07 |
| Tata Capital |
0.07 |
| GSEC2034 |
0.93 |
| GSEC2035 |
0.67 |
| GSEC2055 |
0.40 |
| GSEC2036 |
0.34 |
| GSEC2029 |
0.27 |
| GSEC2030 |
0.20 |
| GSEC2038 |
0.20 |
| GSEC2065 |
0.19 |
| GSEC2033 |
0.17 |
| GSEC2032 |
0.14 |
| GSEC2064 |
0.13 |
| GSEC2027 |
0.13 |
| GSEC2045 |
0.07 |
| GSEC2037 |
0.07 |
| GSEC2040 |
0.07 |
| GSEC2063 |
0.06 |
| GSEC2026 |
0.06 |
| GSEC2044 |
0.01 |
| GSEC2074 0.00 |
0.01 |
| GSEC2039 |
0.00 |
| C C I |
0.56 |
| India Universal Trust AL2 |
0.66 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.43 |
| Margin (Future and Options) |
0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.35 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services |
0.14 |
| N A B A R D |
0.06 |
| Nexus Select |
0.60 |
| IRB InvIT Fund |
1.42 |
| Indus Inf. Trust |
0.44 |
| IndiGrid Trust |
0.35 |
| Cholaman.Inv.&Fn |
0.14 |
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