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 ()	7,192.72

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

Latest Payouts
	Dividends	Bonus
Ratio	49.770000000000003%	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	0.55	2.94	3.18	-1.14	9.13	11.90	19.40	13.21

Holdings
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
IRB InvIT Fund	1.39
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
Nexus Select	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
Indus Inf. Trust	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
IndiGrid Trust	0.35
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
Brookfield India	0.06
LIC Housing Fin.	1.98
Cholaman.Inv.&Fn	1.94
C C I	1.04
LIC Housing Fin.	0.71
ONGC Petro Add.	0.70
Bajaj Finance	0.63
Shriram Finance	0.49
Nexus Select	0.42
Bajaj Housing	0.35
A Birla Finance	0.35
St Bk of India	0.35
M & M Fin. Serv.	0.35
ICICI Home Fin	0.35
Bank of Baroda	0.35
India Universal Trust AL2	0.32
India Universal Trust AL2	0.32
India Universal Trust AL2	0.30
GSEC2032	0.29
GSEC2038	0.28
Bajaj Finance	0.28
S I D B I	0.28
GSEC2032	0.28
Shriram Finance	0.28
LIC Housing Fin.	0.28
GSEC2029	0.26
LIC Housing Fin.	0.24
GSEC2026	0.23
Union Bank (I)	0.22
GSEC2034	0.21
Tata Cap.Hsg.	0.21
REC Ltd	0.21
GSEC2026	0.21
GSEC2030	0.19
Bajaj Finance	0.18
Union Bank (I)	0.17
GSEC2053	0.16
REC Ltd	0.14
GSEC2033	0.14
GSEC2035	0.14
GSEC2034	0.14
HDFC Bank	0.14
GSEC2034	0.14
Cholaman.Inv.&Fn	0.14
GSEC2036	0.14
GSEC2036	0.14
Bajaj Housing	0.14
GSEC2034	0.14
Tata Cap.Hsg.	0.14
S I D B I	0.14
GSEC2029	0.14
GSEC2029	0.14
LIC Housing Fin.	0.14
GSEC2030	0.14
Tata Capital	0.14
S I D B I	0.14
St Bk of India	0.14
GSEC2029	0.14
GSEC2035	0.14
LIC Housing Fin.	0.14
GSEC2029	0.11
GSEC2034	0.10
GSEC2026	0.09
Bajaj Finance	0.08
GSEC2036	0.07
GSEC2033	0.07
GSEC2033	0.07
GSEC2034	0.07
GSEC2034	0.07
GSEC2027	0.07
GSEC2025	0.07
GSEC2027	0.07
GSEC2029	0.07
SMFG India	0.07
GSEC2025	0.07
Tata Cap.Hsg.	0.07
GSEC2027	0.07
GSEC2063	0.06
GSEC2027	0.06
GSEC2029	0.05
GSEC2026	0.04
GSEC2033	0.03
GSEC2064	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
GSEC2034	0.01
GSEC2033	0.00
GSEC2025	0.00
GSEC2033	0.00
Net CA & Others	0.16
Cash & Bank Balance	0.00
Margin (Future and Options)	0.04
Aditya Birla SL Crisil IBX Gilt April 2033 Index F	0.14