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 ()	0.00

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

Latest Payouts
	Dividends	Bonus
Ratio	51.789999999999999%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.11	1.05	1.39	0.23	0.53	10.88	9.58	12.43

Holdings
Company Name	Hold %
ICICI Bank	6.42
HDFC Bank	5.31
Reliance Industr	3.81
Bharti Airtel	3.04
Axis Bank	2.80
SBI	2.74
Bajaj Finance	1.96
Sun Pharma.Inds.	1.93
Infosys	1.87
M & M	1.87
Larsen & Toubro	1.82
Kotak Mah. Bank	1.79
IRB InvIT Fund	1.44
Hindalco Inds.	1.35
Eternal	1.31
UltraTech Cem.	1.13
United Spirits	1.12
Bharat Electron	1.08
Tata Consumer	0.99
GMR Airports	0.98
Shriram Finance	0.97
Cholaman.Inv.&Fn	0.96
Godrej Consumer	0.95
Coforge	0.94
Sona BLW Precis.	0.92
Federal Bank	0.91
Gland Pharma	0.87
Meesho	0.85
Avenue Super.	0.81
Apollo Hospitals	0.80
Tech Mahindra	0.80
ERIS Lifescience	0.77
NTPC	0.75
Uno Minda	0.74
Tata Motors	0.68
Lenskart Solut.	0.68
Bharat Forge	0.67
Nexus Select	0.66
Ambuja Cements	0.66
SRF	0.65
Ajanta Pharma	0.65
Siemens	0.64
Anthem Bioscienc	0.62
Persistent Syste	0.60
Titan Company	0.59
Atul	0.58
J K Cements	0.57
ICICI Lombard	0.55
Sundram Fasten.	0.52
Jindal Steel	0.52
AIA Engineering	0.51
Bajaj Finserv	0.51
LTM	0.50
Cyient DLM	0.49
360 ONE	0.49
Sumitomo Chemi.	0.48
Indus Inf. Trust	0.48
Trent	0.47
Sobha	0.44
Tube Investments	0.43
Gokaldas Exports	0.42
Sanofi Consumer	0.41
Adani Ports	0.41
IndiGrid Trust	0.39
SBI Life Insuran	0.39
Timken India	0.39
Cyient	0.38
Vedanta Aluminiu	0.37
Voltas	0.36
Swiggy	0.35
Container Corpn.	0.34
United Breweries	0.33
Devyani Intl.	0.32
Hind.Aeronautics	0.31
JSW Infrast	0.29
H P C L	0.27
Jubilant Food.	0.25
Tata Capital	0.24
Inventurus Knowl	0.22
Sanofi India	0.22
Whirlpool India	0.22
Indiqube Spaces	0.21
Max Financial	0.21
Cholaman.Inv.&Fn	0.15
Bharti Telecom	2.46
Cholaman.Inv.&Fn	2.08
GSEC2066	0.88
Cholaman.Inv.&Fn	0.72
SBI	0.71
Poonawalla Fin	0.71
H U D C O	0.70
GSEC2036	0.65
Cholaman.Inv.&Fn	0.64
GSEC2040	0.52
ICICI Home Fin	0.36
Tata Capital	0.36
Aditya Birla Cap	0.36
Bajaj Finance	0.35
Knowledge Realty	0.35
Tata Cap.Hsg.	0.35
I R F C	0.35
Power Grid Corpn	0.35
GSEC2039	0.34
C C I	0.31
India Universal Trust AL2	0.30
GSEC2035	0.29
GSEC2030	0.27
GSEC2039	0.26
India Universal Trust AL2	0.22
GSEC2033	0.22
Bajaj Housing	0.21
GSEC2031	0.21
REC Ltd	0.21
GSEC2030	0.21
GSEC2034	0.21
GSEC2064	0.21
GSEC2038	0.21
GSEC2033	0.18
GSEC2035	0.18
NABFID	0.17
REC Ltd	0.15
GSEC2032	0.14
Bajaj Housing	0.14
Tata Cap.Hsg.	0.14
GSEC2033	0.14
LIC Housing Fin.	0.14
GSEC2034	0.14
GSEC2029	0.14
GSEC2036	0.14
LIC Housing Fin.	0.10
N A B A R D	0.09
GSEC2027	0.08
GSEC2034	0.07
GSEC2029	0.07
S I D B I	0.07
GSEC2034	0.07
Tata Cap.Hsg.	0.07
SMFG India	0.07
Bajaj Finance	0.07
GSEC2055	0.07
Tata Capital	0.07
N A B A R D	0.07
GSEC2037	0.07
GSEC2027	0.06
GSEC2029	0.06
N A B A R D	0.06
GSEC2026	0.04
GSEC2033	0.03
LIC Housing Fin.	0.03
GSEC2034	0.03
India Universal Trust AL2	0.03
GSEC2029	0.02
GSEC2044	0.01
N A B A R D	0.01
GSEC2074	0.01
GSEC2034	0.01
GSEC2034	0.00
GSEC2039	0.00
GSEC2033	0.00
GSEC2033	0.00
GSEC2026	0.00
Net CA & Others	0.86
Cash & Bank Balance	0.00
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