Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Equity Hybrid '95 Fund (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 19-Jan-1995 |
Fund Manager | : | Mahesh Patil |
Net Assets (Rs. cr) | : | 7409.41 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 1,290.57 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.96 | 0.08 | 2.69 | 7.69 | 28.16 | 11.79 | 11.36 | 18.33 |
Category Avg | -2.05 | -0.34 | 3.04 | 9.15 | 28.06 | 14.08 | 13.67 | 11.90 |
Category Best | 0.00 | 1.77 | 12.22 | 24.53 | 47.51 | 33.20 | 27.90 | 40.76 |
Category Worst | -1.96 | 0.08 | 2.69 | 7.69 | 28.16 | 11.79 | 11.36 | 18.33 |
Dividends | Bonus | |
---|---|---|
Ratio | 4.30 | 0.00 |
Date | 31-07-1996 | 31-07-1996 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.02 | 42,40,018.00 | 446.13 | ||||
Equity | HDFC Bank | Banks | 4.80 | 25,33,120.00 | 355.50 | ||||
Equity | Infosys | IT - Software | 3.73 | 16,52,179.00 | 276.56 | ||||
Equity | Reliance Industr | Petroleum Products | 3.68 | 9,34,406.00 | 273.00 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.61 | 12,23,328.00 | 193.03 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.34 | 15,44,041.00 | 173.45 | ||||
Equity | St Bk of India | Banks | 2.27 | 22,52,323.00 | 168.50 | ||||
Equity | Larsen & Toubro | Construction | 2.11 | 4,49,235.00 | 156.22 | ||||
Equity | Axis Bank | Banks | 2.08 | 14,34,091.00 | 154.18 | ||||
Equity | M & M | Automobiles | 1.75 | 6,72,429.00 | 129.94 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.60 | 57,70,016.00 | 118.34 | ||||
Equity | Titan Company | Consumer Durables | 1.51 | 3,07,723.00 | 111.53 | ||||
Equity | Coforge | IT - Software | 1.43 | 1,62,138.00 | 106.27 | ||||
Equity | Tata Motors | Automobiles | 1.41 | 11,02,921.00 | 104.80 | ||||
Equity | Siemens | Electrical Equipment | 1.32 | 2,08,795.00 | 97.70 | ||||
Equity | United Spirits | Beverages | 1.28 | 8,15,679.00 | 95.10 | ||||
Equity | Bajaj Finance | Finance | 1.25 | 1,42,553.00 | 92.59 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 87,998.00 | 87.05 | ||||
Equity | Maruti Suzuki | Automobiles | 1.11 | 72,751.00 | 82.12 | ||||
Equity | LTIMindtree | IT - Software | 1.03 | 1,43,510.00 | 76.07 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.02 | 1,23,815.00 | 75.55 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.01 | 6,28,026.00 | 74.74 | ||||
Equity | Godrej Consumer | Personal Products | 0.98 | 5,75,973.00 | 72.44 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 6,57,715.00 | 71.64 | ||||
Equity | Kalpataru Proj. | Construction | 0.94 | 7,19,221.00 | 69.49 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.92 | 7,73,614.00 | 68.31 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 9,93,400.00 | 60.19 | ||||
Equity | LIC Housing Fin. | Finance | 0.80 | 9,18,042.00 | 59.48 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.79 | 15,474.00 | 58.69 | ||||
Equity | Sundram Fasten. | Auto Components | 0.74 | 5,15,521.00 | 55.19 | ||||
Equity | Cyient | IT - Services | 0.73 | 2,68,216.00 | 54.32 | ||||
Equity | Shriram Finance | Finance | 0.73 | 2,21,596.00 | 54.04 | ||||
Equity | ITC | Diversified FMCG | 0.72 | 13,16,075.00 | 53.47 | ||||
Equity | A B B | Electrical Equipment | 0.71 | 97,056.00 | 52.85 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.70 | 60,468.00 | 52.08 | ||||
Equity | Endurance Tech. | Auto Components | 0.66 | 2,62,219.00 | 48.69 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 9,51,382.00 | 47.94 | ||||
Equity | Nestle India | Food Products | 0.64 | 1,83,290.00 | 47.59 | ||||
Equity | Zomato Ltd | Retailing | 0.63 | 28,21,449.00 | 46.68 | ||||
Equity | Voltas | Consumer Durables | 0.62 | 4,16,625.00 | 46.21 | ||||
Equity | NTPC | Power | 0.60 | 13,32,241.00 | 44.71 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.60 | 3,12,209.00 | 44.13 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 14,54,037.00 | 42.31 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 2,37,864.00 | 42.01 | ||||
Equity | Rolex Rings | Auto Components | 0.57 | 2,04,716.00 | 41.95 | ||||
Equity | Sobha | Realty | 0.56 | 2,65,053.00 | 41.48 | ||||
Equity | Avenue Super. | Retailing | 0.55 | 1,04,473.00 | 40.94 | ||||
Equity | Max Financial | Insurance | 0.54 | 4,16,392.00 | 40.38 | ||||
Equity | Fortis Health. | Healthcare Services | 0.54 | 9,80,000.00 | 39.98 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.54 | 1,66,847.00 | 39.87 | ||||
Equity | Gillette India | Personal Products | 0.53 | 60,000.00 | 39.05 | ||||
Equity | Uno Minda | Auto Components | 0.52 | 5,79,725.00 | 38.82 | ||||
Equity | Union Bank (I) | Banks | 0.50 | 25,09,876.00 | 36.72 | ||||
Equity | Rategain Travel | IT - Software | 0.49 | 4,50,023.00 | 36.55 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.47 | 1,45,881.00 | 35.19 | ||||
Equity | Cello World | Consumer Durables | 0.45 | 3,93,730.00 | 33.60 | ||||
Equity | Interglobe Aviat | Transport Services | 0.44 | 1,03,919.00 | 32.79 | ||||
Equity | Tata Steel | Ferrous Metals | 0.44 | 23,09,651.00 | 32.53 | ||||
Equity | Go Fashion (I) | Retailing | 0.40 | 2,65,440.00 | 30.01 | ||||
Equity | Persistent Sys | IT - Software | 0.40 | 33,943.00 | 29.29 | ||||
Equity | Whirlpool India | Consumer Durables | 0.37 | 2,15,911.00 | 27.14 | ||||
Equity | FSN E-Commerce | Retailing | 0.35 | 16,62,281.00 | 26.08 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.34 | 41,049.00 | 25.52 | ||||
Equity | Kotak Mah. Bank | Banks | 0.33 | 1,44,938.00 | 24.49 | ||||
Equity | HCL Technologies | IT - Software | 0.33 | 1,46,859.00 | 24.44 | ||||
Equity | Jio Financial | Finance | 0.28 | 6,76,946.00 | 20.99 | ||||
Equity | Aditya Birla Cap | Finance | 0.27 | 10,91,300.00 | 20.04 | ||||
Equity | Timken India | Industrial Products | 0.27 | 73,230.00 | 19.93 | ||||
Equity | J K Cements | Cement & Cement Products | 0.26 | 41,937.00 | 18.93 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.22 | 2,41,271.00 | 16.63 | ||||
Equity | Phoenix Mills | Realty | 0.22 | 58,001.00 | 16.01 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.20 | 1,38,023.00 | 14.76 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.18 | 2,06,832.00 | 13.57 | ||||
Equity | Jubilant Food. | Leisure Services | 0.18 | 2,91,356.00 | 13.52 | ||||
Equity | Bharat Forge | Industrial Products | 0.16 | 1,00,547.00 | 11.57 | ||||
Equity | Vedant Fashions | Retailing | 0.14 | 1,00,000.00 | 10.29 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 77,067.00 | 5.56 | ||||
Equity | Globsyn Techno | Miscellaneous | 0.00 | 20,000.00 | 0.00 | ||||
Debt Investments | |||||||||
Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | -/- | 1.91 | 2,08,17,655.00 | 141.66 | ||||
Corporate Debts | HDFC Bank | -/- | 1.22 | 9,000.00 | 90.57 | ||||
Corporate Debts | Shriram Finance | -/- | 1.01 | 7,500.00 | 75.19 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 0.67 | 5,000.00 | 49.99 | ||||
Corporate Debts | TMF Holdings | -/- | 0.67 | 500.00 | 49.53 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.47 | 3,500.00 | 34.77 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 320.00 | 32.04 | ||||
Corporate Debts | Nexus Select | -/- | 0.40 | 3,000.00 | 29.83 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.34 | 250.00 | 25.04 | ||||
Corporate Debts | SMFG India | -/- | 0.34 | 250.00 | 24.99 | ||||
Corporate Debts | Union Bank (I) | -/- | 0.34 | 250.00 | 24.92 | ||||
Corporate Debts | HDFC Bank | -/- | 0.34 | 25.00 | 24.90 | ||||
Corporate Debts | Tata Capital | -/- | 0.33 | 250.00 | 24.79 | ||||
Corporate Debts | St Bk of India | -/- | 0.33 | 250.00 | 24.15 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 219.00 | 22.05 | ||||
Corporate Debts | HDFC Bank | -/- | 0.27 | 2,000.00 | 20.06 | ||||
Corporate Debts | REC Ltd | -/- | 0.27 | 2,000.00 | 20.04 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 2,000.00 | 19.99 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 200.00 | 19.24 | ||||
Corporate Debts | Union Bank (I) | -/- | 0.22 | 160.00 | 15.97 | ||||
PTC | First Business Receivables Trust | -/- | 0.21 | 16.00 | 15.89 | ||||
PTC | First Business Receivables Trust | -/- | 0.21 | 16.00 | 15.57 | ||||
PTC | First Business Receivables Trust | -/- | 0.21 | 16.00 | 15.27 | ||||
Corporate Debts | HDFC Bank | -/- | 0.21 | 1,500.00 | 15.26 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 1,500.00 | 15.01 | ||||
PTC | First Business Receivables Trust | -/- | 0.20 | 16.00 | 14.97 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.20 | 150.00 | 14.88 | ||||
Corporate Debts | Tata Capital | -/- | 0.20 | 150.00 | 14.76 | ||||
Corporate Debts | St Bk of India | -/- | 0.20 | 150.00 | 14.61 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.17 | 125.00 | 12.45 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.17 | 125.00 | 12.34 | ||||
Corporate Debts | REC Ltd | -/- | 0.14 | 100.00 | 10.35 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.14 | 100.00 | 10.04 | ||||
Corporate Debts | S I D B I | -/- | 0.14 | 1,000.00 | 10.02 | ||||
Corporate Debts | HDFC Bank | -/- | 0.14 | 100.00 | 10.01 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | -/- | 0.13 | 10,00,050.00 | 10.00 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 100.00 | 9.98 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.13 | 100.00 | 9.91 | ||||
Corporate Debts | N A B A R D | -/- | 0.13 | 100.00 | 9.90 | ||||
Corporate Debts | N A B A R D | -/- | 0.13 | 100.00 | 9.72 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 100.00 | 9.63 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.10 | 75.00 | 7.28 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.07 | 50.00 | 4.98 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.07 | 500.00 | 4.98 | ||||
Corporate Debts | N A B A R D | -/- | 0.07 | 50.00 | 4.96 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 50.00 | 4.96 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.03 | 25.00 | 2.47 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 19.00 | 1.91 | ||||
Corporate Debts | N A B A R D | -/- | 0.01 | 8.00 | 0.82 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.15 | 0.00 | 159.58 | ||||
Reverse Repo | C C I | -/- | 0.48 | 0.00 | 35.70 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 | ||||
Derivative Investments | |||||||||
Derivatives | Margin (Future and Options) | -/- | 0.04 | 0.00 | 2.72 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2030 | -/- | 1.44 | 1,05,00,000.00 | 106.35 | ||||
Govt. Securities | GSEC2030 | -/- | 1.15 | 85,00,000.00 | 85.36 | ||||
Govt. Securities | GSEC2033 | -/- | 0.68 | 49,96,700.00 | 50.31 | ||||
Govt. Securities | GSEC2025 | -/- | 0.63 | 51,80,000.00 | 46.43 | ||||
Govt. Securities | GSEC2029 | -/- | 0.61 | 45,00,000.00 | 45.02 | ||||
Govt. Securities | GSEC2033 | -/- | 0.34 | 25,08,900.00 | 25.34 | ||||
Govt. Securities | GSEC2029 | -/- | 0.23 | 25,00,000.00 | 16.98 | ||||
Govt. Securities | GSEC2026 | -/- | 0.21 | 17,63,000.00 | 15.26 | ||||
Govt. Securities | GSEC2026 | -/- | 0.18 | 16,27,200.00 | 13.61 | ||||
Govt. Securities | GSEC2037 | -/- | 0.17 | 12,55,000.00 | 12.60 | ||||
Govt. Securities | GSEC2030 | -/- | 0.17 | 20,15,500.00 | 12.46 | ||||
Govt. Securities | GSEC2027 | -/- | 0.16 | 14,97,000.00 | 11.87 | ||||
Govt. Securities | GSEC2053 | -/- | 0.14 | 10,00,000.00 | 10.17 | ||||
Govt. Securities | GSEC2025 | -/- | 0.14 | 10,00,000.00 | 10.08 | ||||
Govt. Securities | GSEC2034 | -/- | 0.13 | 10,00,000.00 | 9.92 | ||||
Govt. Securities | GSEC2025 | -/- | 0.12 | 10,29,000.00 | 9.07 | ||||
Govt. Securities | GSEC2025 | -/- | 0.12 | 10,00,000.00 | 8.82 | ||||
Govt. Securities | GSEC2029 | -/- | 0.09 | 10,00,000.00 | 6.88 | ||||
Govt. Securities | GSEC2026 | -/- | 0.08 | 6,90,000.00 | 5.80 | ||||
Govt. Securities | GSEC2024 | -/- | 0.08 | 6,02,300.00 | 5.70 | ||||
Govt. Securities | GSEC2025 | -/- | 0.07 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | GSEC2025 | -/- | 0.07 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2027 | -/- | 0.07 | 5,00,000.00 | 4.98 | ||||
Govt. Securities | GSEC2027 | -/- | 0.07 | 5,00,000.00 | 4.98 | ||||
Govt. Securities | GSEC2025 | -/- | 0.06 | 5,00,000.00 | 4.56 | ||||
Govt. Securities | GSEC2027 | -/- | 0.06 | 5,72,800.00 | 4.47 | ||||
Govt. Securities | GSEC2029 | -/- | 0.06 | 6,32,000.00 | 4.42 | ||||
Govt. Securities | GSEC2027 | -/- | 0.06 | 4,21,400.00 | 4.20 | ||||
Govt. Securities | GSEC2029 | -/- | 0.05 | 5,24,250.00 | 3.48 | ||||
Govt. Securities | GSEC2026 | -/- | 0.04 | 2,99,200.00 | 3.07 | ||||
Govt. Securities | GSEC2033 | -/- | 0.03 | 2,39,400.00 | 2.38 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 1,48,000.00 | 1.49 | ||||
Govt. Securities | GSEC2026 | -/- | 0.01 | 1,00,000.00 | 1.00 | ||||
Govt. Securities | GSEC2027 | -/- | 0.01 | 1,00,000.00 | 1.00 | ||||
Govt. Securities | GSEC2044 | -/- | 0.01 | 89,000.00 | 0.99 | ||||
Govt. Securities | GSEC2063 | -/- | 0.00 | 25,000.00 | 0.25 | ||||
Govt. Securities | GSEC2033 | -/- | 0.00 | 9,800.00 | 0.10 | ||||
Govt. Securities | GSEC2025 | -/- | 0.00 | 6,300.00 | 0.06 | ||||
Money Market Investments | |||||||||
Commercial Paper | Creamline Dairy | -/- | 0.34 | 500.00 | 24.87 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.32 | 500.00 | 24.01 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Direct (G) | -/- | 0.01 | 26,019.00 | 0.83 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,12,323.01 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Mahesh Patil |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.