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	Aggressive Hybrid Fund
Launch Date	19-Jan-95
Fund Manager	Chanchal Khandelwal
Net Assets ()	7,318.69

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

Latest Payouts
	Dividends	Bonus
Ratio	29.210000000000001%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.73	2.96	11.46	1.36	9.15	14.58	19.36	18.15

Holdings
Company Name	Hold %
ICICI Bank	7.16
HDFC Bank	6.02
Reliance Industr	4.09
Infosys	3.33
Bharti Airtel	3.12
Axis Bank	2.38
Sun Pharma.Inds.	2.29
Larsen & Toubro	2.16
M & M	1.99
Kotak Mah. Bank	1.76
Bajaj Finance	1.62
St Bk of India	1.54
IRB InvIT Fund	1.49
Bharat Electron	1.29
United Spirits	1.22
Coforge	1.19
UltraTech Cem.	1.13
Maruti Suzuki	1.10
Cholaman.Inv.&Fn	1.06
Hindalco Inds.	1.06
Titan Company	1.05
Tata Consumer	1.04
ITC	1.04
Eternal Ltd	0.99
PNB Housing	0.95
Max Financial	0.92
Godrej Consumer	0.91
ERIS Lifescience	0.89
Avenue Super.	0.86
Tata Motors	0.76
LTIMindtree	0.74
NTPC	0.72
Tech Mahindra	0.71
Ambuja Cements	0.70
SRF	0.69
Honeywell Auto	0.68
ICICI Lombard	0.64
Uno Minda	0.64
Sundram Fasten.	0.63
Apollo Hospitals	0.62
A B B	0.61
Nexus Select	0.60
Crompton Gr. Con	0.58
Sobha	0.56
Vedanta	0.55
Fortis Health.	0.54
Siemens	0.54
Voltas	0.53
Gland Pharma	0.53
Interglobe Aviat	0.50
Cyient	0.50
Atul	0.49
Hind. Unilever	0.47
Siemens Ener.Ind	0.46
J K Cements	0.46
Sumitomo Chemi.	0.45
Cyient DLM	0.44
Indus Inf. Trust	0.44
Sanofi Consumer	0.43
Sanofi India	0.42
Cello World	0.40
Shriram Finance	0.38
Bharat Forge	0.37
Sona BLW Precis.	0.37
Jubilant Food.	0.37
Persistent Sys	0.35
IndiGrid Trust	0.33
Whirlpool India	0.32
Trent	0.32
HCL Technologies	0.31
Jindal Steel	0.30
Aditya Birla Cap	0.29
Tube Investments	0.27
Rategain Travel	0.27
Federal Bank	0.26
Rolex Rings	0.25
B P C L	0.24
Gokaldas Exports	0.23
Timken India	0.19
Swiggy	0.17
Brookfield India	0.05
Go Fashion (I)	0.02
LIC Housing Fin.	1.97
Cholaman.Inv.&Fn	1.94
LIC Housing Fin.	0.70
ONGC Petro Add.	0.69
Bajaj Finance	0.63
C C I	0.50
Shriram Finance	0.48
L&T Metro Rail	0.41
Bajaj Housing	0.35
A Birla Finance	0.35
St Bk of India	0.35
Bank of Baroda	0.35
M & M Fin. Serv.	0.35
ICICI Home Fin	0.35
Nexus Select	0.34
India Universal Trust AL2	0.31
India Universal Trust AL2	0.31
GSEC2032	0.28
GSEC2038	0.28
India Universal Trust AL2	0.28
Bajaj Finance	0.28
S I D B I	0.28
LIC Housing Fin.	0.28
Shriram Finance	0.28
GSEC2029	0.26
LIC Housing Fin.	0.24
GSEC2026	0.23
Union Bank (I)	0.22
GSEC2034	0.21
REC Ltd	0.21
Tata Cap.Hsg.	0.21
GSEC2026	0.21
GSEC2030	0.19
Bajaj Finance	0.17
Union Bank (I)	0.17
GSEC2053	0.16
REC Ltd	0.14
GSEC2035	0.14
GSEC2034	0.14
GSEC2033	0.14
GSEC2034	0.14
GSEC2036	0.14
GSEC2036	0.14
GSEC2034	0.14
Bajaj Housing	0.14
HDFC Bank	0.14
Tata Cap.Hsg.	0.14
Cholaman.Inv.&Fn	0.14
GSEC2029	0.14
GSEC2029	0.14
GSEC2030	0.14
LIC Housing Fin.	0.14
S I D B I	0.14
Tata Capital	0.14
GSEC2035	0.14
S I D B I	0.14
GSEC2029	0.14
St Bk of India	0.14
LIC Housing Fin.	0.14
GSEC2029	0.11
GSEC2034	0.10
GSEC2026	0.09
Bajaj Finance	0.08
GSEC2034	0.08
GSEC2036	0.07
GSEC2033	0.07
GSEC2033	0.07
GSEC2034	0.07
Bajaj Finance	0.07
GSEC2029	0.07
GSEC2027	0.07
GSEC2027	0.07
GSEC2025	0.07
Tata Cap.Hsg.	0.07
SMFG India	0.07
Muthoot Finance	0.07
GSEC2025	0.07
GSEC2027	0.07
Tata Capital	0.07
GSEC2063	0.06
GSEC2027	0.06
GSEC2029	0.05
GSEC2026	0.04
GSEC2033	0.03
GSEC2032	0.02
GSEC2029	0.01
GSEC2044	0.01
GSEC2027	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	0.58
Cash & Bank Balance	0.00
Margin (Future and Options)	0.04
Aditya Birla SL Crisil IBX Gilt April 2033 Index F	0.14