Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Chanchal Khandelwal
Net Assets ()	6,874.45

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.14	4.93	-4.89	-8.38	7.23	9.63	21.26	13.10

Holdings
Company Name	Hold %
ICICI Bank	6.48
HDFC Bank	5.60
Infosys	3.99
Reliance Industr	3.72
Bharti Airtel	3.09
Sun Pharma.Inds.	2.24
Larsen & Toubro	2.18
M & M	2.13
Axis Bank	1.91
Bajaj Finance	1.71
IRB InvIT Fund	1.59
Kotak Mah. Bank	1.48
St Bk of India	1.44
Coforge	1.37
Maruti Suzuki	1.14
Cholaman.Inv.&Fn	1.11
Titan Company	1.11
Hindalco Inds.	1.11
United Spirits	1.10
Zomato Ltd	1.09
Bharat Electron	1.07
UltraTech Cem.	1.05
ITC	1.02
Siemens	1.01
Tata Consumer	0.91
LTIMindtree	0.80
ERIS Lifescience	0.78
Tata Motors	0.78
Godrej Consumer	0.77
Max Financial	0.75
Avenue Super.	0.74
PNB Housing	0.74
Tech Mahindra	0.72
Honeywell Auto	0.71
Sundram Fasten.	0.69
SRF	0.69
NTPC	0.67
Nexus Select	0.65
Ambuja Cements	0.64
Uno Minda	0.63
Gland Pharma	0.63
Voltas	0.61
Crompton Gr. Con	0.59
A B B	0.58
Apollo Hospitals	0.58
Cyient	0.57
Sobha	0.54
Interglobe Aviat	0.54
Clean Science	0.54
Fortis Health.	0.51
Indus Inf. Trust	0.49
ICICI Lombard	0.48
Hind. Unilever	0.46
Shriram Finance	0.46
Bharat Forge	0.44
Sumitomo Chemi.	0.44
J K Cements	0.42
Cyient DLM	0.42
Vedanta	0.42
Sanofi Consumer	0.42
Jubilant Food.	0.42
Cello World	0.41
Sona BLW Precis.	0.40
Atul	0.39
Sanofi India	0.39
Persistent Sys	0.37
IndiGrid Trust	0.36
HCL Technologies	0.34
Rategain Travel	0.32
Kalpataru Proj.	0.30
Rolex Rings	0.30
Bajaj Auto	0.25
Whirlpool India	0.25
Aditya Birla Cap	0.25
Tube Investments	0.25
Trent	0.25
Jindal Steel	0.24
Gokaldas Exports	0.23
Timken India	0.21
Swiggy	0.19
Go Fashion (I)	0.16
Brookfield India	0.07
LIC Housing Fin.	2.35
C C I	0.79
LIC Housing Fin.	0.73
ONGC Petro Add.	0.73
Bajaj Finance	0.66
Cholaman.Inv.&Fn	0.58
Bajaj Finance	0.51
Shriram Finance	0.51
Nexus Select	0.44
Bajaj Housing	0.37
A Birla Finance	0.37
M & M Fin. Serv.	0.36
HDFC Bank	0.36
ICICI Home Fin	0.36
Bank of Baroda	0.36
St Bk of India	0.36
GSEC2063	0.36
India Universal Trust AL2	0.34
India Universal Trust AL2	0.33
India Universal Trust AL2	0.33
GSEC2032	0.30
Bajaj Finance	0.29
S I D B I	0.29
GSEC2034	0.29
Shriram Finance	0.29
GSEC2032	0.29
LIC Housing Fin.	0.29
GSEC2038	0.29
GSEC2029	0.27
LIC Housing Fin.	0.25
GSEC2026	0.24
Union Bank (I)	0.23
GSEC2034	0.22
Tata Cap.Hsg.	0.22
Bajaj Finance	0.22
REC Ltd	0.22
GSEC2039	0.22
St Bk of India	0.22
GSEC2026	0.21
GSEC2030	0.20
Bajaj Finance	0.18
Union Bank (I)	0.18
GSEC2053	0.16
REC Ltd	0.15
Cholaman.Inv.&Fn	0.15
GSEC2035	0.15
GSEC2034	0.15
GSEC2033	0.15
Bajaj Housing	0.15
HDFC Bank	0.15
GSEC2036	0.15
GSEC2036	0.15
GSEC2034	0.15
GSEC2029	0.15
GSEC2029	0.15
Tata Capital	0.15
GSEC2034	0.15
S I D B I	0.15
LIC Housing Fin.	0.15
GSEC2030	0.15
S I D B I	0.14
GSEC2029	0.14
LIC Housing Fin.	0.14
GSEC2035	0.14
GSEC2029	0.11
GSEC2034	0.10
GSEC2026	0.09
Bajaj Finance	0.09
GSEC2033	0.08
GSEC2036	0.08
GSEC2033	0.07
GSEC2034	0.07
GSEC2025	0.07
GSEC2027	0.07
GSEC2027	0.07
GSEC2029	0.07
GSEC2025	0.07
SMFG India	0.07
GSEC2039	0.07
Tata Cap.Hsg.	0.07
GSEC2027	0.07
GSEC2027	0.06
GSEC2029	0.06
GSEC2026	0.04
GSEC2033	0.04
GSEC2064	0.03
GSEC2032	0.02
GSEC2027	0.01
GSEC2029	0.01
GSEC2026	0.01
GSEC2044	0.01
GSEC2037	0.01
N A B A R D	0.01
GSEC2034	0.01
GSEC2034	0.01
GSEC2033	0.00
GSEC2025	0.00
GSEC2033	0.00
Net CA & Others	0.39
Cash & Bank Balance	0.00
Margin (Future and Options)	0.04
Aditya Birla SL Crisil IBX Gilt April 2033 Index F	0.15