Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Chanchal Khandelwal
Net Assets ()	7,649.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	54.229999999999997%	0.0
Date	20-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.31	-0.41	5.64	8.07	4.19	15.30	17.85	13.35

Holdings
Company Name	Hold %
ICICI Bank	6.67
HDFC Bank	6.15
Reliance Industr	4.18
Infosys	3.40
Bharti Airtel	3.09
Axis Bank	2.30
Larsen & Toubro	2.11
M & M	2.07
Sun Pharma.Inds.	1.90
Kotak Mah. Bank	1.82
Bajaj Finance	1.68
IRB InvIT Fund	1.61
St Bk of India	1.40
Coforge	1.39
Bharat Electron	1.36
ITC	1.17
UltraTech Cem.	1.12
Hindalco Inds.	1.12
Titan Company	1.10
Eternal Ltd	1.07
Maruti Suzuki	1.06
ERIS Lifescience	0.98
Cholaman.Inv.&Fn	0.96
United Spirits	0.95
Tata Consumer	0.94
Avenue Super.	0.85
LTIMindtree	0.82
Godrej Consumer	0.81
Tech Mahindra	0.77
Uno Minda	0.75
Tata Motors	0.75
Honeywell Auto	0.74
Gland Pharma	0.74
SRF	0.71
Ambuja Cements	0.71
Max Financial	0.71
Sundram Fasten.	0.68
ICICI Lombard	0.67
NTPC	0.65
A B B	0.64
PNB Housing	0.64
Nexus Select	0.62
Apollo Hospitals	0.62
Fortis Health.	0.60
Sobha	0.60
Vedanta	0.58
Interglobe Aviat	0.55
Voltas	0.54
Siemens	0.53
Siemens Ener.Ind	0.53
J K Cements	0.53
Cyient	0.52
Atul	0.52
Federal Bank	0.51
Sanofi Consumer	0.47
Sumitomo Chemi.	0.45
Cyient DLM	0.45
Sanofi India	0.43
Bharat Forge	0.42
Cello World	0.42
Indus Inf. Trust	0.41
Bajaj Finserv	0.40
Aditya Birla Cap	0.39
Persistent Sys	0.38
Shriram Finance	0.37
Trent	0.36
Sona BLW Precis.	0.35
Crompton Gr. Con	0.35
Whirlpool India	0.34
IndiGrid Trust	0.31
Biocon	0.31
Jindal Steel	0.30
Jubilant Food.	0.30
Rolex Rings	0.29
Tube Investments	0.28
HCL Technologies	0.28
Timken India	0.26
Gokaldas Exports	0.23
The Ramco Cement	0.21
Swiggy	0.20
Brookfield India	0.05
Cholaman.Inv.&Fn	2.05
LIC Housing Fin.	1.87
ONGC Petro Add.	0.66
C C I	0.66
Power Grid Corpn	0.66
Bajaj Finance	0.53
N A B A R D	0.47
Shriram Finance	0.46
L&T Metro Rail	0.39
Bajaj Housing	0.34
Bank of Baroda	0.34
St Bk of India	0.33
ICICI Home Fin	0.33
Bajaj Housing	0.33
A Birla Finance	0.33
Nexus Select	0.33
India Universal Trust AL2	0.30
India Universal Trust AL2	0.28
GSEC2032	0.27
S I D B I	0.27
Bajaj Finance	0.27
GSEC2035	0.26
GSEC2029	0.25
India Universal Trust AL2	0.23
LIC Housing Fin.	0.23
Union Bank (I)	0.21
GSEC2034	0.20
REC Ltd	0.20
Tata Cap.Hsg.	0.20
GSEC2026	0.20
GSEC2038	0.20
GSEC2030	0.19
Bajaj Finance	0.17
Union Bank (I)	0.16
GSEC2053	0.15
GSEC2034	0.15
REC Ltd	0.14
GSEC2034	0.14
GSEC2033	0.14
GSEC2035	0.14
GSEC2034	0.14
Cholaman.Inv.&Fn	0.14
GSEC2036	0.13
GSEC2034	0.13
GSEC2036	0.13
Bajaj Housing	0.13
Tata Cap.Hsg.	0.13
GSEC2034	0.13
GSEC2029	0.13
GSEC2029	0.13
GSEC2030	0.13
LIC Housing Fin.	0.13
S I D B I	0.13
Tata Capital	0.13
S I D B I	0.13
GSEC2029	0.13
GSEC2035	0.13
LIC Housing Fin.	0.13
GSEC2029	0.10
GSEC2026	0.08
Bajaj Finance	0.08
GSEC2033	0.07
GSEC2036	0.07
GSEC2033	0.07
GSEC2034	0.07
GSEC2029	0.07
GSEC2039	0.07
GSEC2027	0.07
GSEC2027	0.07
Bajaj Finance	0.07
Tata Cap.Hsg.	0.07
SMFG India	0.07
GSEC2025	0.07
HDB FINANC SER	0.07
Muthoot Finance	0.07
GSEC2027	0.07
GSEC2054	0.07
Tata Capital	0.06
GSEC2063	0.06
GSEC2027	0.06
GSEC2029	0.05
GSEC2026	0.04
GSEC2033	0.03
GSEC2034	0.03
GSEC2032	0.02
GSEC2029	0.01
GSEC2027	0.01
GSEC2044	0.01
GSEC2026	0.01
GSEC2037	0.01
N A B A R D	0.01
GSEC2034	0.01
GSEC2033	0.00
GSEC2025	0.00
GSEC2033	0.00
Net CA & Others	0.69
Cash & Bank Balance	0.00
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 Gilt April 2033 Index F	0.07