| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
| 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-95 |
| Fund Manager |
Chanchal Khandelwal |
| Net Assets(Rs. cr) |
7368.48 |
|
|
|
|
| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
180.50 |
| 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 |
31.59 % |
NA |
| Record Date |
19-Sep-25 |
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 [%] |
| 0.7710 |
2.7393 |
0.7683 |
2.5852 |
-0.0320 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| ICICI Bank |
6.42 |
| HDFC Bank |
6.07 |
| Reliance Industr |
3.85 |
| Infosys |
3.28 |
| Bharti Airtel |
2.96 |
| M & M |
2.31 |
| Axis Bank |
2.25 |
| Larsen & Toubro |
2.13 |
| SBI |
2.08 |
| Bajaj Finance |
1.86 |
| Sun Pharma.Inds. |
1.74 |
| Kotak Mah. Bank |
1.74 |
| Eternal Ltd |
1.46 |
| Maruti Suzuki |
1.42 |
| Hindalco Inds. |
1.28 |
| ITC |
1.25 |
| Coforge |
1.20 |
| UltraTech Cem. |
1.18 |
| Bharat Electron |
1.16 |
| Titan Company |
1.04 |
| Tata Consumer |
1.00 |
| Cholaman.Inv.&Fn |
0.93 |
| ERIS Lifescience |
0.93 |
| United Spirits |
0.92 |
| Avenue Super. |
0.91 |
| Uno Minda |
0.88 |
| Godrej Consumer |
0.83 |
| Gland Pharma |
0.83 |
| LTIMindtree |
0.83 |
| Tech Mahindra |
0.82 |
| Tata Motors |
0.77 |
| Ambuja Cements |
0.70 |
| ICICI Lombard |
0.70 |
| NTPC |
0.68 |
| Sundram Fasten. |
0.68 |
| Max Financial |
0.67 |
| Apollo Hospitals |
0.66 |
| SRF |
0.65 |
| Sobha |
0.63 |
| Honeywell Auto |
0.62 |
| Vedanta |
0.61 |
| Voltas |
0.58 |
| J K Cements |
0.57 |
| Siemens |
0.53 |
| Federal Bank |
0.53 |
| Interglobe Aviat |
0.53 |
| Atul |
0.52 |
| Cyient |
0.48 |
| Sumitomo Chemi. |
0.47 |
| Fortis Health. |
0.47 |
| Aditya Birla Cap |
0.43 |
| Cello World |
0.41 |
| Shriram Finance |
0.41 |
| Cyient DLM |
0.41 |
| Bharat Forge |
0.41 |
| Bajaj Finserv |
0.40 |
| Sanofi Consumer |
0.40 |
| Anthem Bioscienc |
0.36 |
| Jindal Steel |
0.35 |
| Sanofi India |
0.32 |
| Sona BLW Precis. |
0.31 |
| Persistent Syste |
0.31 |
| Whirlpool India |
0.30 |
| United Breweries |
0.29 |
| Tube Investments |
0.29 |
| Trent |
0.28 |
| Timken India |
0.28 |
| The Ramco Cement |
0.27 |
| Indiqube Spaces |
0.27 |
| Jubilant Food. |
0.23 |
| HCL Technologies |
0.23 |
| Crompton Gr. Con |
0.22 |
| Swiggy |
0.22 |
| Devyani Intl. |
0.19 |
| A B B |
0.18 |
| Gokaldas Exports |
0.18 |
| IndusInd Bank |
0.10 |
| Adani Ports |
0.10 |
| Rolex Rings |
0.07 |
| Bajaj Finance |
2.85 |
| Cholaman.Inv.&Fn |
2.71 |
| Power Grid Corpn |
1.48 |
| ONGC Petro Add. |
0.69 |
| N A B A R D |
0.66 |
| LIC Housing Fin. |
0.54 |
| Bajaj Housing |
0.49 |
| Shriram Finance |
0.48 |
| Muthoot Finance |
0.48 |
| Tata Cap.Hsg. |
0.41 |
| REC Ltd |
0.35 |
| A Birla Finance |
0.35 |
| ICICI Home Fin |
0.34 |
| Nexus Select |
0.34 |
| SBI |
0.34 |
| NABFID |
0.34 |
| S I D B I |
0.27 |
| Union Bank (I) |
0.22 |
| SMFG India |
0.07 |
| HDB FINANC SER |
0.07 |
| Tata Capital |
0.07 |
| GSEC2034 |
1.63 |
| GSEC2029 |
0.55 |
| GSEC2045 |
0.40 |
| GSEC2026 |
0.35 |
| GSEC2036 |
0.34 |
| GSEC2032 |
0.30 |
| GSEC2035 |
0.27 |
| GSEC2041 |
0.27 |
| GSEC2038 |
0.20 |
| GSEC2030 |
0.20 |
| GSEC2033 |
0.17 |
| GSEC2027 |
0.14 |
| GSEC2037 |
0.07 |
| GSEC2063 |
0.06 |
| GSEC2053 |
0.01 |
| GSEC2044 |
0.01 |
| GSEC2054 |
0.01 |
| GSEC2025 |
0.00 |
| C C I |
0.64 |
| India Universal Trust AL2 |
0.76 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.55 |
| 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 |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund |
0.07 |
| Nexus Select |
0.66 |
| Knowledge Realty |
0.04 |
| IRB InvIT Fund |
1.46 |
| Indus Inf. Trust |
0.42 |
| IndiGrid Trust |
0.36 |
| Cholaman.Inv.&Fn |
0.14 |
|
|
|
|
|
|