| 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) |
6934.15 |
|
|
|
|
| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
171.04 |
| 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 |
28.46 % |
NA |
| Record Date |
27-Mar-26 |
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 [%] |
| 0.7961 |
3.2617 |
0.4722 |
4.2799 |
-0.0260 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.97 |
| HDFC Bank |
5.05 |
| Reliance Industr |
3.96 |
| Bharti Airtel |
3.06 |
| Axis Bank |
2.72 |
| SBI |
2.62 |
| Infosys |
2.26 |
| M & M |
1.95 |
| Sun Pharma.Inds. |
1.89 |
| Larsen & Toubro |
1.83 |
| Bajaj Finance |
1.80 |
| Kotak Mah. Bank |
1.78 |
| Hindalco Inds. |
1.66 |
| Eternal |
1.27 |
| UltraTech Cem. |
1.18 |
| Tata Consumer |
1.11 |
| Bharat Electron |
1.10 |
| United Spirits |
1.08 |
| Godrej Consumer |
0.98 |
| Coforge |
0.93 |
| Tech Mahindra |
0.91 |
| Shriram Finance |
0.90 |
| GMR Airports |
0.89 |
| Cholaman.Inv.&Fn |
0.84 |
| NTPC |
0.83 |
| Meesho |
0.82 |
| Federal Bank |
0.81 |
| ERIS Lifescience |
0.81 |
| Sona BLW Precis. |
0.80 |
| Gland Pharma |
0.80 |
| Apollo Hospitals |
0.77 |
| Uno Minda |
0.76 |
| Avenue Super. |
0.76 |
| Persistent Syste |
0.73 |
| Ambuja Cements |
0.71 |
| Lenskart Solut. |
0.70 |
| Siemens |
0.70 |
| SRF |
0.66 |
| Anthem Bioscienc |
0.62 |
| Atul |
0.62 |
| Bharat Forge |
0.62 |
| LTM |
0.59 |
| Sumitomo Chemi. |
0.58 |
| ICICI Lombard |
0.58 |
| Titan Company |
0.56 |
| J K Cements |
0.55 |
| AIA Engineering |
0.53 |
| Jindal Steel |
0.52 |
| Bajaj Finserv |
0.52 |
| Tube Investments |
0.51 |
| 360 ONE |
0.51 |
| Adani Ports |
0.49 |
| Sundram Fasten. |
0.49 |
| Sobha |
0.47 |
| Cyient DLM |
0.46 |
| Tata Motors |
0.45 |
| Tata Capital |
0.43 |
| Sanofi Consumer |
0.42 |
| Trent |
0.41 |
| SBI Life Insuran |
0.41 |
| Timken India |
0.41 |
| Cyient |
0.40 |
| Swiggy |
0.38 |
| Voltas |
0.36 |
| Gokaldas Exports |
0.34 |
| United Breweries |
0.34 |
| Max Financial |
0.34 |
| Devyani Intl. |
0.34 |
| Container Corpn. |
0.33 |
| Hind.Aeronautics |
0.31 |
| Tata Motors PVeh |
0.28 |
| H P C L |
0.27 |
| Jubilant Food. |
0.26 |
| Vedanta Aluminiu |
0.26 |
| Whirlpool India |
0.22 |
| Sanofi India |
0.20 |
| Indiqube Spaces |
0.20 |
| ITC |
0.16 |
| The Ramco Cement |
0.11 |
| Malco Energy |
0.04 |
| Vedanta Power |
0.03 |
| Vedanta Iron & S |
0.01 |
| Cholaman.Inv.&Fn |
2.81 |
| Bharti Telecom |
2.49 |
| Power Grid Corpn |
1.04 |
| Bajaj Finance |
0.78 |
| ONGC Petro Add. |
0.72 |
| Poonawalla Fin |
0.72 |
| SBI |
0.71 |
| H U D C O |
0.71 |
| Bajaj Housing |
0.50 |
| REC Ltd |
0.36 |
| ICICI Home Fin |
0.36 |
| Aditya Birla Cap |
0.36 |
| I R F C |
0.35 |
| N A B A R D |
0.30 |
| LIC Housing Fin. |
0.27 |
| Tata Cap.Hsg. |
0.21 |
| SMFG India |
0.07 |
| S I D B I |
0.07 |
| Tata Capital |
0.07 |
| GSEC2039 |
0.60 |
| GSEC2040 |
0.54 |
| GSEC2034 |
0.53 |
| GSEC2065 |
0.52 |
| GSEC2030 |
0.48 |
| GSEC2035 |
0.47 |
| GSEC2031 |
0.43 |
| GSEC2033 |
0.36 |
| GSEC2029 |
0.29 |
| GSEC2036 |
0.28 |
| GSEC2038 |
0.21 |
| GSEC2032 |
0.14 |
| GSEC2064 |
0.14 |
| GSEC2027 |
0.14 |
| GSEC2037 |
0.07 |
| GSEC2063 |
0.06 |
| GSEC2026 |
0.04 |
| GSEC2044 |
0.01 |
| GSEC2074 |
0.01 |
| C C I |
0.53 |
| India Universal Trust AL2 |
0.58 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.50 |
| Margin (Future and Options) |
0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.38 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services |
0.04 |
| Cholaman.Inv.&Fn |
0.65 |
| Tata Capital |
0.36 |
| NABFID |
0.17 |
| N A B A R D |
0.07 |
| Nexus Select |
0.64 |
| IRB InvIT Fund |
1.47 |
| Indus Inf. Trust |
0.48 |
| IndiGrid Trust |
0.38 |
| Cholaman.Inv.&Fn |
0.15 |
|
|
|
|
|
|