| Aditya Birla SL Equity Hybrid '95 Fund (G) |
|
|
|
|
|
|
| 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) |
6999.40 |
|
|
|
|
| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
1476.97 |
| 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. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
4.30 % |
NA |
| Record Date |
31-Jul-96 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8006 |
3.1639 |
0.3726 |
3.6728 |
-0.0211 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.95 |
| HDFC Bank |
5.19 |
| Reliance Industr |
4.25 |
| Bharti Airtel |
3.13 |
| SBI |
2.88 |
| Axis Bank |
2.66 |
| Infosys |
2.42 |
| Larsen & Toubro |
2.35 |
| M & M |
1.96 |
| Sun Pharma.Inds. |
1.89 |
| Bajaj Finance |
1.84 |
| Kotak Mah. Bank |
1.76 |
| Hindalco Inds. |
1.52 |
| Eternal |
1.24 |
| UltraTech Cem. |
1.18 |
| Bharat Electron |
1.14 |
| United Spirits |
1.11 |
| Tata Consumer |
1.07 |
| Tech Mahindra |
0.99 |
| Titan Company |
0.97 |
| Godrej Consumer |
0.95 |
| Meesho |
0.86 |
| Avenue Super. |
0.85 |
| Cholaman.Inv.&Fn |
0.85 |
| NTPC |
0.85 |
| ERIS Lifescience |
0.81 |
| Coforge |
0.80 |
| Federal Bank |
0.80 |
| Uno Minda |
0.76 |
| Maruti Suzuki |
0.76 |
| Apollo Hospitals |
0.71 |
| Sona BLW Precis. |
0.71 |
| Siemens |
0.68 |
| Persistent Syste |
0.67 |
| Shriram Finance |
0.62 |
| Anthem Bioscienc |
0.62 |
| Atul |
0.61 |
| Gland Pharma |
0.61 |
| LTM |
0.61 |
| SRF |
0.61 |
| Bharat Forge |
0.59 |
| ICICI Lombard |
0.56 |
| J K Cements |
0.56 |
| Aditya Birla Cap |
0.54 |
| GMR Airports |
0.51 |
| Ambuja Cements |
0.51 |
| Tata Motors |
0.49 |
| Sumitomo Chemi. |
0.48 |
| Sobha |
0.48 |
| Sundram Fasten. |
0.48 |
| Tata Capital |
0.46 |
| AIA Engineering |
0.46 |
| Tube Investments |
0.46 |
| ITC |
0.44 |
| Sanofi Consumer |
0.43 |
| Jindal Steel |
0.43 |
| Voltas |
0.41 |
| Cyient DLM |
0.40 |
| Trent |
0.40 |
| Swiggy |
0.39 |
| Cyient |
0.38 |
| Timken India |
0.38 |
| United Breweries |
0.38 |
| Bajaj Finserv |
0.37 |
| SBI Life Insuran |
0.36 |
| Adani Ports |
0.36 |
| 360 ONE |
0.33 |
| Max Financial |
0.32 |
| Container Corpn. |
0.29 |
| Jubilant Food. |
0.29 |
| The Ramco Cement |
0.27 |
| Whirlpool India |
0.26 |
| H P C L |
0.26 |
| Vedanta Aluminiu |
0.25 |
| Hind.Aeronautics |
0.25 |
| Sanofi India |
0.24 |
| Devyani Intl. |
0.24 |
| Indiqube Spaces |
0.22 |
| Gokaldas Exports |
0.19 |
| Vedanta |
0.19 |
| Adani Power |
0.14 |
| MALCO Energy |
0.04 |
| Talwandi Sabo |
0.02 |
| Vedanta Iron & S |
0.01 |
| Cholaman.Inv.&Fn |
2.80 |
| Bharti Telecom |
2.48 |
| Power Grid Corpn |
1.03 |
| Bajaj Finance |
0.92 |
| ONGC Petro Add. |
0.72 |
| Poonawalla Fin |
0.71 |
| SBI |
0.71 |
| H U D C O |
0.70 |
| Bajaj Housing |
0.50 |
| LIC Housing Fin. |
0.41 |
| REC Ltd |
0.36 |
| Aditya Birla Cap |
0.36 |
| ICICI Home Fin |
0.36 |
| I R F C |
0.34 |
| N A B A R D |
0.30 |
| Tata Cap.Hsg. |
0.21 |
| Muthoot Finance |
0.07 |
| S I D B I |
0.07 |
| SMFG India |
0.07 |
| HDB FINANC SER |
0.07 |
| Tata Capital |
0.07 |
| GSEC2034 |
0.95 |
| GSEC2039 |
0.59 |
| GSEC2036 |
0.57 |
| GSEC2030 |
0.48 |
| GSEC2035 |
0.46 |
| GSEC2031 |
0.43 |
| GSEC2029 |
0.29 |
| GSEC2038 |
0.20 |
| GSEC2033 |
0.18 |
| GSEC2032 |
0.14 |
| GSEC2064 |
0.14 |
| GSEC2027 |
0.14 |
| GSEC2055 |
0.07 |
| GSEC2063 |
0.06 |
| GSEC2026 |
0.04 |
| GSEC2044 |
0.01 |
| GSEC2074 0.00 |
0.01 |
| C C I |
0.68 |
| India Universal Trust AL2 |
0.61 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.40 |
| Margin (Future and Options) |
0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.38 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services |
0.08 |
| Punjab Natl.Bank |
0.67 |
| NABFID |
0.17 |
| N A B A R D |
0.07 |
| Nexus Select |
0.63 |
| IRB InvIT Fund |
1.46 |
| Indus Inf. Trust |
0.50 |
| IndiGrid Trust |
0.38 |
| Cholaman.Inv.&Fn |
0.15 |
|
|
|
|
|
|