| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) |
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| 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) |
7464.54 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
182.81 |
| 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 |
29.21 % |
NA |
| Record Date |
21-Mar-25 |
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 [%] |
| 0.7602 |
2.9649 |
0.7406 |
1.9276 |
0.0189 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| ICICI Bank |
6.97 |
| HDFC Bank |
6.13 |
| Reliance Industr |
4.05 |
| Infosys |
3.40 |
| Bharti Airtel |
2.93 |
| Axis Bank |
2.34 |
| Larsen & Toubro |
2.26 |
| M & M |
1.98 |
| Sun Pharma.Inds. |
1.94 |
| Kotak Mah. Bank |
1.79 |
| Bajaj Finance |
1.69 |
| St Bk of India |
1.56 |
| Bharat Electron |
1.50 |
| Coforge |
1.27 |
| ITC |
1.20 |
| United Spirits |
1.16 |
| Titan Company |
1.09 |
| Maruti Suzuki |
1.08 |
| Cholaman.Inv.&Fn |
1.07 |
| UltraTech Cem. |
1.07 |
| Hindalco Inds. |
1.05 |
| Eternal Ltd |
0.99 |
| Tata Consumer |
0.97 |
| PNB Housing |
0.96 |
| ERIS Lifescience |
0.96 |
| Max Financial |
0.94 |
| Godrej Consumer |
0.87 |
| Tata Motors |
0.83 |
| LTIMindtree |
0.80 |
| Avenue Super. |
0.80 |
| Honeywell Auto |
0.74 |
| Tech Mahindra |
0.73 |
| Uno Minda |
0.71 |
| Ambuja Cements |
0.70 |
| Sundram Fasten. |
0.69 |
| NTPC |
0.66 |
| A B B |
0.65 |
| SRF |
0.65 |
| ICICI Lombard |
0.63 |
| Apollo Hospitals |
0.60 |
| Sobha |
0.60 |
| Gland Pharma |
0.59 |
| Vedanta |
0.56 |
| Cyient |
0.56 |
| Siemens |
0.55 |
| Fortis Health. |
0.54 |
| Voltas |
0.54 |
| Atul |
0.51 |
| Interglobe Aviat |
0.50 |
| J K Cements |
0.49 |
| Cyient DLM |
0.47 |
| Hind. Unilever |
0.46 |
| Siemens Ener.Ind |
0.46 |
| Crompton Gr. Con |
0.45 |
| Sanofi Consumer |
0.44 |
| Sumitomo Chemi. |
0.44 |
| Cello World |
0.44 |
| Sanofi India |
0.43 |
| Bharat Forge |
0.41 |
| Sona BLW Precis. |
0.41 |
| Federal Bank |
0.37 |
| Persistent Sys |
0.36 |
| Shriram Finance |
0.34 |
| Trent |
0.34 |
| Jubilant Food. |
0.33 |
| Aditya Birla Cap |
0.33 |
| Jindal Steel |
0.31 |
| Whirlpool India |
0.31 |
| Rolex Rings |
0.31 |
| Tube Investments |
0.28 |
| HCL Technologies |
0.27 |
| Gokaldas Exports |
0.26 |
| Timken India |
0.24 |
| Rategain Travel |
0.22 |
| Swiggy |
0.17 |
| Cholaman.Inv.&Fn |
0.14 |
| LIC Housing Fin. |
2.72 |
| Cholaman.Inv.&Fn |
1.43 |
| Bajaj Finance |
1.15 |
| Bajaj Housing |
0.83 |
| Shriram Finance |
0.74 |
| ONGC Petro Add. |
0.68 |
| S I D B I |
0.54 |
| St Bk of India |
0.48 |
| Tata Cap.Hsg. |
0.41 |
| L&T Metro Rail |
0.41 |
| Union Bank (I) |
0.38 |
| REC Ltd |
0.35 |
| Bank of Baroda |
0.34 |
| M & M Fin. Serv. |
0.34 |
| ICICI Home Fin |
0.34 |
| Power Grid Corpn |
0.34 |
| A Birla Finance |
0.34 |
| Nexus Select |
0.34 |
| Tata Capital |
0.20 |
| N A B A R D |
0.15 |
| HDFC Bank |
0.14 |
| SMFG India |
0.07 |
| Muthoot Finance |
0.07 |
| HDB FINANC SER |
0.07 |
| GSEC2034 |
0.95 |
| GSEC2029 |
0.91 |
| GSEC2036 |
0.35 |
| GSEC2035 |
0.34 |
| GSEC2026 |
0.34 |
| GSEC2030 |
0.33 |
| GSEC2033 |
0.32 |
| GSEC2032 |
0.30 |
| GSEC2027 |
0.28 |
| GSEC2038 |
0.21 |
| GSEC2053 |
0.16 |
| GSEC2025 |
0.14 |
| GSEC2039 |
0.07 |
| GSEC2063 |
0.06 |
| GSEC2044 |
0.01 |
| GSEC2037 |
0.01 |
| C C I |
0.45 |
| India Universal Trust AL2 |
0.86 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.40 |
| Margin (Future and Options) |
0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.33 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F |
0.14 |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund |
0.07 |
| Axis Bank |
0.33 |
| Nexus Select |
0.62 |
| Brookfield India |
0.05 |
| IRB InvIT Fund |
1.47 |
| Indus Inf. Trust |
0.44 |
| IndiGrid Trust |
0.31 |
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