| 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) |
7192.72 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
172.82 |
| 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 [%] |
| 0.7885 |
3.1584 |
0.2961 |
0.0699 |
0.0186 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
6.94 |
| HDFC Bank |
5.65 |
| Reliance Industr |
3.77 |
| Infosys |
3.55 |
| Bharti Airtel |
3.06 |
| Larsen & Toubro |
2.30 |
| Sun Pharma.Inds. |
2.21 |
| M & M |
2.10 |
| Axis Bank |
2.02 |
| Bajaj Finance |
1.71 |
| Kotak Mah. Bank |
1.61 |
| St Bk of India |
1.54 |
| Coforge |
1.34 |
| Bharat Electron |
1.26 |
| Cholaman.Inv.&Fn |
1.15 |
| United Spirits |
1.14 |
| Hindalco Inds. |
1.14 |
| UltraTech Cem. |
1.14 |
| Maruti Suzuki |
1.05 |
| ITC |
1.01 |
| Siemens |
1.01 |
| Titan Company |
0.97 |
| Eternal Ltd |
0.94 |
| PNB Housing |
0.94 |
| Tata Consumer |
0.91 |
| ERIS Lifescience |
0.89 |
| Avenue Super. |
0.85 |
| Godrej Consumer |
0.85 |
| Max Financial |
0.82 |
| Tata Motors |
0.81 |
| LTIMindtree |
0.74 |
| NTPC |
0.74 |
| Ambuja Cements |
0.71 |
| SRF |
0.69 |
| Honeywell Auto |
0.67 |
| Tech Mahindra |
0.66 |
| Sundram Fasten. |
0.64 |
| Voltas |
0.64 |
| Uno Minda |
0.64 |
| A B B |
0.62 |
| Crompton Gr. Con |
0.62 |
| Gland Pharma |
0.61 |
| Apollo Hospitals |
0.60 |
| Interglobe Aviat |
0.59 |
| ICICI Lombard |
0.56 |
| Fortis Health. |
0.56 |
| Cyient |
0.54 |
| Sobha |
0.53 |
| Sumitomo Chemi. |
0.51 |
| Bharat Forge |
0.48 |
| Clean Science |
0.47 |
| Vedanta |
0.47 |
| Hind. Unilever |
0.46 |
| Cyient DLM |
0.46 |
| J K Cements |
0.45 |
| Atul |
0.44 |
| Sanofi Consumer |
0.42 |
| Sanofi India |
0.42 |
| Shriram Finance |
0.41 |
| Cello World |
0.38 |
| Jubilant Food. |
0.38 |
| Persistent Sys |
0.37 |
| Sona BLW Precis. |
0.36 |
| Trent |
0.33 |
| HCL Technologies |
0.33 |
| Kalpataru Proj. |
0.32 |
| Jindal Steel |
0.31 |
| Rategain Travel |
0.28 |
| Aditya Birla Cap |
0.28 |
| B P C L |
0.28 |
| Tube Investments |
0.27 |
| Whirlpool India |
0.26 |
| Rolex Rings |
0.26 |
| Bajaj Auto |
0.24 |
| Gokaldas Exports |
0.22 |
| Timken India |
0.22 |
| Swiggy |
0.18 |
| Go Fashion (I) |
0.14 |
| Cholaman.Inv.&Fn |
0.14 |
| LIC Housing Fin. |
3.48 |
| Cholaman.Inv.&Fn |
1.94 |
| Bajaj Finance |
1.17 |
| Shriram Finance |
0.77 |
| ONGC Petro Add. |
0.70 |
| S I D B I |
0.56 |
| Bajaj Housing |
0.50 |
| St Bk of India |
0.49 |
| Tata Cap.Hsg. |
0.42 |
| Nexus Select |
0.42 |
| Union Bank (I) |
0.40 |
| REC Ltd |
0.35 |
| A Birla Finance |
0.35 |
| M & M Fin. Serv. |
0.35 |
| ICICI Home Fin |
0.35 |
| Bank of Baroda |
0.35 |
| HDFC Bank |
0.14 |
| Tata Capital |
0.14 |
| SMFG India |
0.07 |
| N A B A R D |
0.01 |
| GSEC2029 |
0.92 |
| GSEC2034 |
0.89 |
| GSEC2032 |
0.59 |
| GSEC2026 |
0.58 |
| GSEC2036 |
0.36 |
| GSEC2030 |
0.33 |
| GSEC2033 |
0.33 |
| GSEC2038 |
0.28 |
| GSEC2027 |
0.28 |
| GSEC2035 |
0.28 |
| GSEC2053 |
0.16 |
| GSEC2025 |
0.14 |
| GSEC2063 |
0.06 |
| GSEC2064 |
0.03 |
| GSEC2044 |
0.01 |
| GSEC2037 |
0.01 |
| C C I |
1.04 |
| India Universal Trust AL2 |
0.94 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.16 |
| Margin (Future and Options) |
0.04 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F |
0.14 |
| Nexus Select |
0.62 |
| Brookfield India |
0.06 |
| IRB InvIT Fund |
1.39 |
| Indus Inf. Trust |
0.44 |
| IndiGrid Trust |
0.35 |
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