| 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) |
7210.20 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
1562.53 |
| 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 [%] |
| 0.7962 |
3.2417 |
0.4486 |
4.3597 |
-0.0013 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.47 |
| HDFC Bank |
4.88 |
| Reliance Industr |
3.77 |
| Bharti Airtel |
3.17 |
| SBI |
2.69 |
| Axis Bank |
2.50 |
| Bajaj Finance |
2.18 |
| M & M |
2.03 |
| Sun Pharma.Inds. |
1.88 |
| Infosys |
1.88 |
| Kotak Mah. Bank |
1.74 |
| Larsen & Toubro |
1.70 |
| Eternal |
1.47 |
| Hindalco Inds. |
1.35 |
| United Spirits |
1.24 |
| UltraTech Cem. |
1.17 |
| Shriram Finance |
1.03 |
| Sona BLW Precis. |
1.01 |
| Godrej Consumer |
0.98 |
| Tata Consumer |
0.98 |
| Federal Bank |
0.97 |
| Coforge |
0.96 |
| Bharat Electron |
0.91 |
| GMR Airports |
0.90 |
| Cholaman.Inv.&Fn |
0.90 |
| Gland Pharma |
0.85 |
| Persistent Syste |
0.85 |
| Tech Mahindra |
0.79 |
| Uno Minda |
0.79 |
| Meesho |
0.79 |
| Tata Motors |
0.76 |
| Apollo Hospitals |
0.75 |
| Lenskart Solut. |
0.72 |
| ERIS Lifescience |
0.71 |
| Avenue Super. |
0.71 |
| Bharat Forge |
0.67 |
| Ambuja Cements |
0.66 |
| Siemens |
0.66 |
| Cyient DLM |
0.66 |
| SRF |
0.65 |
| Adani Enterp. |
0.65 |
| Ajanta Pharma |
0.65 |
| Titan Company |
0.64 |
| Adani Energy Sol |
0.62 |
| LTM |
0.61 |
| Jindal Steel |
0.60 |
| Atul |
0.59 |
| Anthem Bioscienc |
0.58 |
| Bajaj Finserv |
0.56 |
| J K Cements |
0.56 |
| Sundram Fasten. |
0.54 |
| Sumitomo Chemi. |
0.53 |
| Container Corpn. |
0.51 |
| 360 ONE |
0.51 |
| ICICI Lombard |
0.50 |
| AIA Engineering |
0.45 |
| Tube Investments |
0.44 |
| SBI Life Insuran |
0.43 |
| Trent |
0.42 |
| Sanofi Consumer |
0.40 |
| Swiggy |
0.40 |
| Timken India |
0.39 |
| Gokaldas Exports |
0.39 |
| Adani Ports |
0.38 |
| Voltas |
0.37 |
| Vedanta Aluminiu |
0.37 |
| United Breweries |
0.35 |
| Sobha |
0.32 |
| Hind.Aeronautics |
0.32 |
| Devyani Intl. |
0.32 |
| Jubilant Food. |
0.26 |
| Inventurus Knowl |
0.24 |
| Tata Capital |
0.24 |
| Cyient |
0.24 |
| Indiqube Spaces |
0.21 |
| Whirlpool India |
0.21 |
| Interglobe Aviat |
0.11 |
| Magnasound |
0.00 |
| Globsyn Techno |
0.00 |
| Cholaman.Inv.&Fn |
2.71 |
| Bharti Telecom |
2.40 |
| Bajaj Housing |
0.94 |
| SBI |
0.70 |
| Poonawalla Fin |
0.69 |
| Tata Cap.Hsg. |
0.55 |
| Bajaj Finance |
0.48 |
| H U D C O |
0.41 |
| REC Ltd |
0.35 |
| Aditya Birla Hsg |
0.35 |
| Aditya Birla Cap |
0.35 |
| ICICI Home Fin |
0.35 |
| Knowledge Realty |
0.34 |
| I R F C |
0.34 |
| LIC Housing Fin. |
0.26 |
| N A B A R D |
0.16 |
| S I D B I |
0.07 |
| SMFG India |
0.07 |
| Tata Capital |
0.07 |
| GSEC2033 |
1.26 |
| GSEC2066 |
0.71 |
| GSEC2039 |
0.58 |
| GSEC2034 |
0.52 |
| GSEC2030 |
0.47 |
| GSEC2035 |
0.46 |
| GSEC2029 |
0.28 |
| GSEC2036 |
0.27 |
| GSEC2031 |
0.21 |
| GSEC2038 |
0.20 |
| GSEC2064 |
0.20 |
| GSEC2043 |
0.14 |
| GSEC2032 |
0.14 |
| GSEC2041 |
0.14 |
| GSEC2027 |
0.13 |
| GSEC2055 |
0.07 |
| GSEC2037 |
0.07 |
| GSEC2026 |
0.04 |
| GSEC2044 |
0.01 |
| GSEC2074 |
0.01 |
| TREPS |
0.73 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.51 |
| Net CA & Others |
0.46 |
| Margin amount for Derivative |
0.04 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services |
0.37 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services |
0.03 |
| Cholaman.Inv.&Fn |
0.62 |
| Tata Capital |
0.35 |
| Canara Bank |
0.33 |
| NABFID |
0.17 |
| N A B A R D |
0.07 |
| Nexus Select |
0.66 |
| IRB InvIT Fund |
1.47 |
| Indus Inf. Trust |
0.49 |
| IndiGrid Trust |
0.38 |
| Cholaman.Inv.&Fn |
0.15 |
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