| 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) |
7287.14 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
157.93 |
| 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 |
28.46 % |
NA |
| Record Date |
27-Mar-26 |
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 [%] |
| 0.7970 |
2.6846 |
0.9533 |
3.9483 |
0.0500 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.55 |
| HDFC Bank |
5.73 |
| Reliance Industr |
3.98 |
| Bharti Airtel |
2.99 |
| SBI |
2.82 |
| Infosys |
2.81 |
| Axis Bank |
2.79 |
| Larsen & Toubro |
2.41 |
| M & M |
2.23 |
| Bajaj Finance |
1.88 |
| Kotak Mah. Bank |
1.84 |
| Sun Pharma.Inds. |
1.80 |
| Hindalco Inds. |
1.30 |
| UltraTech Cem. |
1.24 |
| Bharat Electron |
1.22 |
| Eternal |
1.12 |
| United Spirits |
1.06 |
| Godrej Consumer |
1.05 |
| Tata Consumer |
1.02 |
| Titan Company |
1.01 |
| ITC |
0.93 |
| Cholaman.Inv.&Fn |
0.90 |
| ICICI Lombard |
0.82 |
| Maruti Suzuki |
0.82 |
| Tech Mahindra |
0.81 |
| ERIS Lifescience |
0.80 |
| Federal Bank |
0.80 |
| Avenue Super. |
0.79 |
| Uno Minda |
0.78 |
| NTPC |
0.78 |
| Gland Pharma |
0.77 |
| Coforge |
0.77 |
| Apollo Hospitals |
0.70 |
| Max Financial |
0.65 |
| Meesho |
0.64 |
| Persistent Syste |
0.63 |
| LTIMindtree |
0.62 |
| Shriram Finance |
0.62 |
| Sona BLW Precis. |
0.60 |
| SRF |
0.59 |
| Siemens |
0.59 |
| Atul |
0.58 |
| Bharat Forge |
0.58 |
| Tata Motors |
0.58 |
| J K Cements |
0.57 |
| Ambuja Cements |
0.55 |
| Aditya Birla Cap |
0.52 |
| Sundram Fasten. |
0.50 |
| Sobha |
0.45 |
| Voltas |
0.43 |
| Sumitomo Chemi. |
0.43 |
| Swiggy |
0.42 |
| Adani Power |
0.42 |
| Jindal Steel |
0.42 |
| Bajaj Finserv |
0.41 |
| Sanofi Consumer |
0.39 |
| Cyient |
0.39 |
| Honeywell Auto |
0.38 |
| Timken India |
0.37 |
| Tube Investments |
0.34 |
| United Breweries |
0.34 |
| Trent |
0.33 |
| Vedanta |
0.33 |
| The Ramco Cement |
0.31 |
| Cyient DLM |
0.31 |
| Cello World |
0.30 |
| Anthem Bioscienc |
0.29 |
| HCL Technologies |
0.29 |
| Tata Capital |
0.28 |
| Sanofi India |
0.28 |
| GMR Airports |
0.28 |
| Adani Ports |
0.26 |
| Whirlpool India |
0.24 |
| Devyani Intl. |
0.23 |
| A B B |
0.22 |
| Indiqube Spaces |
0.21 |
| Jubilant Food. |
0.20 |
| Gokaldas Exports |
0.17 |
| IndusInd Bank |
0.13 |
| Cholaman.Inv.&Fn |
2.72 |
| Bharti Telecom |
2.39 |
| Bajaj Finance |
1.65 |
| Power Grid Corpn |
1.02 |
| N A B A R D |
0.84 |
| ONGC Petro Add. |
0.69 |
| SBI |
0.69 |
| Poonawalla Fin |
0.69 |
| H U D C O |
0.68 |
| Bajaj Housing |
0.49 |
| LIC Housing Fin. |
0.40 |
| REC Ltd |
0.35 |
| Aditya Birla Cap |
0.35 |
| ICICI Home Fin |
0.35 |
| I R F C |
0.34 |
| Tata Cap.Hsg. |
0.21 |
| Muthoot Finance |
0.07 |
| HDB FINANC SER |
0.07 |
| SMFG India |
0.07 |
| Tata Capital |
0.07 |
| GSEC2034 |
1.07 |
| GSEC2043 |
0.55 |
| GSEC2035 |
0.54 |
| GSEC2055 |
0.41 |
| GSEC2036 |
0.34 |
| GSEC2029 |
0.28 |
| GSEC2040 |
0.27 |
| GSEC2030 |
0.20 |
| GSEC2038 |
0.20 |
| GSEC2033 |
0.17 |
| GSEC2032 |
0.14 |
| GSEC2037 |
0.14 |
| GSEC2064 |
0.14 |
| GSEC2027 |
0.13 |
| GSEC2063 |
0.06 |
| GSEC2026 |
0.04 |
| GSEC2025 |
0.01 |
| GSEC2044 |
0.01 |
| GSEC2074 |
0.01 |
| GSEC2039 |
0.00 |
| C C I |
0.54 |
| India Universal Trust AL2 |
0.64 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.45 |
| Margin (Future and Options) |
0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.36 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services |
0.14 |
| N A B A R D |
0.06 |
| Nexus Select |
0.63 |
| IRB InvIT Fund |
1.43 |
| Indus Inf. Trust |
0.46 |
| IndiGrid Trust |
0.35 |
| Cholaman.Inv.&Fn |
0.15 |
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