Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	12-Apr-04
Fund Manager	Mohit Sharma
Net Assets ()	1,501.55

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

Latest Payouts
	Dividends	Bonus
Ratio	0.60099999999999998%	0.0
Date	28-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.35	-0.73	1.86	2.74	4.04	9.36	8.05	9.23

Holdings
Company Name	Hold %
ICICI Bank	1.99
HDFC Bank	1.42
Hindalco Inds.	1.28
Bharti Airtel	1.09
Bajaj Finserv	1.01
Federal Bank	0.83
SJS Enterprises	0.83
IndiGrid Trust	0.75
SBI	0.71
Fortis Health.	0.68
Axis Bank	0.67
Sun Pharma.Inds.	0.66
Embassy Off.REIT	0.66
Reliance Industr	0.64
Tech Mahindra	0.60
Nexus Select	0.59
UltraTech Cem.	0.57
Metropolis Healt	0.53
Bajaj Auto	0.52
TD Power Systems	0.52
Biocon	0.48
Adani Ports	0.42
Larsen & Toubro	0.42
Apollo Hospitals	0.41
Cummins India	0.41
Bajaj Finance	0.39
Infosys	0.38
Avenue Super.	0.36
Amber Enterp.	0.36
RaajMarg Infra	0.34
M & M	0.33
Eternal	0.33
SBFC Finance	0.29
Godrej Consumer	0.25
Piramal Finance.	0.24
Max Financial	0.24
SBI Life Insuran	0.23
LG Electronics	0.22
Vinati Organics	0.18
NTPC	0.16
Abbott India	0.15
Mrs Bectors	0.15
Whirlpool India	0.15
V-Guard Industri	0.12
Cube Highways	0.10
ITC	0.08
Billionbrains	0.07
SBI Funds Mgt.	0.04
Dhoot Transmissi	0.01
IRB InvIT Fund	0.01
Magnasound	0.00
Cholaman.Inv.&Fn	3.65
Muthoot Finance	3.31
Tata Cap.Hsg.	3.30
TBILL-91D	3.29
JTPM Metal Trade	3.10
Adani Power	2.32
Nuvama Wealth.	2.01
Bharti Telecom	1.98
Jubilant Bevco	1.86
TREPS	1.82
GMR Airports	1.76
REC Ltd	1.70
Vedanta	1.67
Vedanta	1.67
Aditya Birla Cap	1.67
S I D B I	1.67
N A B A R D	1.66
Narayana Hrudaya	1.66
Knowledge Realty	1.65
Bajaj Housing	1.65
Union Bank (I)	1.62
I R F C	1.61
Muthoot Finance	1.33
H U D C O	1.31
Oxyzo Financial	1.31
GSEC2035	1.20
GMR Airports	1.07
Bharti Telecom	1.01
Cholaman.Inv.&Fn	0.99
Bajaj Housing	0.99
GSEC2035	0.97
GSEC2036	0.97
NABFID	0.80
GSEC2027	0.69
GSEC2039	0.68
GSEC2064	0.67
India Universal Trust AL2	0.67
I R F C	0.67
GSEC2031	0.67
GSEC2026	0.66
N A B A R D	0.65
Tata Cap.Hsg.	0.65
GSEC2066	0.50
GSEC2034	0.42
India Universal Trust AL2	0.42
Tata Cap.Hsg.	0.40
GSEC2033	0.35
REC Ltd	0.34
GSEC2043	0.34
GSEC2031	0.34
Embassy Off.REIT	0.33
Kotak Mahindra P	0.33
LIC Housing Fin.	0.33
GSEC2029	0.33
TBILL-91D	0.33
Tata Cap.Hsg.	0.33
Tata Cap.Hsg.	0.33
GSEC2030	0.33
Bajaj Housing	0.33
Bajaj Housing	0.33
Bajaj Finance	0.33
N A B A R D	0.32
GSEC2039	0.32
GSEC2039	0.32
GSEC2043	0.32
GSEC2029	0.28
GSEC2065	0.17
GSEC2030	0.13
GSEC2029	0.07
GSEC2044	0.07
I R F C	0.07
LIC Housing Fin.	0.07
N A B A R D	0.06
GSEC2034	0.03
GSEC2031	0.00
GSEC2029	0.00
GSEC2030	0.00
GSEC2032	0.00
GSEC2028	0.00
Net CA & Others	1.99
CDMDF-A2	0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services	0.14
Aditya Birla SL Crisil IBX Gilt April 2033 Index F	0.10