| 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) |
7371.58 |
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| NAV Details |
| NAV Date |
08-Sep-25 |
| NAV (Rs) |
178.55 |
| 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 |
31.76 % |
NA |
| Record Date |
20-Jun-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 [%] |
| 0.7681 |
2.7884 |
0.8195 |
2.7275 |
-0.0108 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
6.99 |
| HDFC Bank |
6.35 |
| Reliance Industr |
3.86 |
| Infosys |
3.38 |
| Bharti Airtel |
2.97 |
| Larsen & Toubro |
2.14 |
| M & M |
2.13 |
| Axis Bank |
2.10 |
| SBI |
1.87 |
| Sun Pharma.Inds. |
1.84 |
| Kotak Mah. Bank |
1.70 |
| Bajaj Finance |
1.62 |
| Coforge |
1.30 |
| Eternal Ltd |
1.28 |
| ITC |
1.18 |
| UltraTech Cem. |
1.16 |
| Hindalco Inds. |
1.13 |
| Maruti Suzuki |
1.10 |
| Bharat Electron |
1.09 |
| ERIS Lifescience |
1.03 |
| Titan Company |
1.02 |
| Tata Consumer |
0.94 |
| United Spirits |
0.92 |
| Godrej Consumer |
0.89 |
| Avenue Super. |
0.85 |
| Gland Pharma |
0.85 |
| Cholaman.Inv.&Fn |
0.82 |
| LTIMindtree |
0.81 |
| Tata Motors |
0.74 |
| Uno Minda |
0.73 |
| Ambuja Cements |
0.71 |
| SRF |
0.69 |
| Honeywell Auto |
0.68 |
| Tech Mahindra |
0.68 |
| NTPC |
0.66 |
| Sundram Fasten. |
0.66 |
| Apollo Hospitals |
0.66 |
| ICICI Lombard |
0.65 |
| Sobha |
0.64 |
| Max Financial |
0.63 |
| A B B |
0.60 |
| J K Cements |
0.59 |
| Fortis Health. |
0.57 |
| Sumitomo Chemi. |
0.56 |
| Voltas |
0.56 |
| Interglobe Aviat |
0.55 |
| Vedanta |
0.55 |
| Siemens Ener.Ind |
0.54 |
| Siemens |
0.51 |
| Federal Bank |
0.50 |
| Cyient |
0.50 |
| Atul |
0.47 |
| Cyient DLM |
0.43 |
| Cello World |
0.42 |
| Sanofi Consumer |
0.41 |
| Sanofi India |
0.40 |
| Bharat Forge |
0.39 |
| Bajaj Finserv |
0.39 |
| Aditya Birla Cap |
0.37 |
| Anthem Bioscienc |
0.36 |
| Sona BLW Precis. |
0.34 |
| Shriram Finance |
0.34 |
| Whirlpool India |
0.33 |
| Persistent Sys |
0.33 |
| Crompton Gr. Con |
0.33 |
| The Ramco Cement |
0.32 |
| Jindal Steel |
0.32 |
| Trent |
0.30 |
| Tube Investments |
0.26 |
| Timken India |
0.26 |
| Jubilant Food. |
0.24 |
| Indiqube Spaces |
0.24 |
| HCL Technologies |
0.24 |
| Swiggy |
0.21 |
| Gokaldas Exports |
0.20 |
| Rolex Rings |
0.20 |
| Devyani Intl. |
0.18 |
| PNB Housing |
0.09 |
| Cholaman.Inv.&Fn |
0.14 |
| Cholaman.Inv.&Fn |
2.78 |
| LIC Housing Fin. |
2.42 |
| Bajaj Finance |
1.14 |
| ONGC Petro Add. |
0.68 |
| N A B A R D |
0.49 |
| Bajaj Housing |
0.48 |
| Shriram Finance |
0.47 |
| Muthoot Finance |
0.47 |
| Power Grid Corpn |
0.47 |
| Tata Cap.Hsg. |
0.41 |
| L&T Metro Rail |
0.40 |
| Union Bank (I) |
0.38 |
| REC Ltd |
0.35 |
| A Birla Finance |
0.34 |
| ICICI Home Fin |
0.34 |
| Bank of Baroda |
0.34 |
| SBI |
0.34 |
| Nexus Select |
0.34 |
| NABFID |
0.33 |
| S I D B I |
0.27 |
| SMFG India |
0.07 |
| HDB FINANC SER |
0.07 |
| Tata Capital |
0.07 |
| GSEC2034 |
1.01 |
| GSEC2029 |
0.91 |
| GSEC2026 |
0.35 |
| GSEC2036 |
0.34 |
| GSEC2030 |
0.33 |
| GSEC2033 |
0.31 |
| GSEC2032 |
0.30 |
| GSEC2035 |
0.27 |
| GSEC2041 |
0.27 |
| GSEC2027 |
0.21 |
| GSEC2038 |
0.20 |
| GSEC2053 |
0.15 |
| GSEC2054 |
0.09 |
| GSEC2025 |
0.07 |
| GSEC2039 |
0.07 |
| GSEC2063 |
0.06 |
| GSEC2044 |
0.01 |
| GSEC2037 |
0.01 |
| C C I |
0.51 |
| India Universal Trust AL2 |
0.81 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.94 |
| Margin (Future and Options) |
0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.34 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services |
0.13 |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund |
0.07 |
| Nexus Select |
0.65 |
| IRB InvIT Fund |
1.39 |
| Indus Inf. Trust |
0.42 |
| IndiGrid Trust |
0.33 |
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