Aditya Birla SL Equity Hybrid '95 Fund (G)

Aditya Birla SL Equity Hybrid '95 Fund (G)

Summary Info


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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Aditya Birla SL Equity Hybrid '95 Fund (G)- NAV Details
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.
Aditya Birla SL Equity Hybrid '95 Fund (G)- NAV Chart
Aditya Birla SL Equity Hybrid '95 Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince 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 Best0.001.77 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
Aditya Birla SL Equity Hybrid '95 Fund (G)- Latest Dividends
DividendsBonus
Ratio4.30 0.00
Date 31-07-1996 31-07-1996
Aditya Birla SL Equity Hybrid '95 Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 6.02 42,40,018.00 446.13
EquityHDFC Bank Banks 4.80 25,33,120.00 355.50
EquityInfosys IT - Software 3.73 16,52,179.00 276.56
EquityReliance Industr Petroleum Products 3.68 9,34,406.00 273.00
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.61 12,23,328.00 193.03
EquityBharti Airtel Telecom - Services 2.34 15,44,041.00 173.45
EquitySt Bk of India Banks 2.27 22,52,323.00 168.50
EquityLarsen & Toubro Construction 2.11 4,49,235.00 156.22
EquityAxis Bank Banks 2.08 14,34,091.00 154.18
EquityM & M Automobiles 1.75 6,72,429.00 129.94
EquityBharat Electron Aerospace & Defense 1.60 57,70,016.00 118.34
EquityTitan Company Consumer Durables 1.51 3,07,723.00 111.53
EquityCoforge IT - Software 1.43 1,62,138.00 106.27
EquityTata Motors Automobiles 1.41 11,02,921.00 104.80
EquitySiemens Electrical Equipment 1.32 2,08,795.00 97.70
EquityUnited Spirits Beverages 1.28 8,15,679.00 95.10
EquityBajaj Finance Finance 1.25 1,42,553.00 92.59
EquityUltraTech Cem. Cement & Cement Products 1.17 87,998.00 87.05
EquityMaruti Suzuki Automobiles 1.11 72,751.00 82.12
EquityLTIMindtree IT - Software 1.03 1,43,510.00 76.07
EquityApollo Hospitals Healthcare Services 1.02 1,23,815.00 75.55
EquityTata Consumer Agricultural Food & other Products 1.01 6,28,026.00 74.74
EquityGodrej Consumer Personal Products 0.98 5,75,973.00 72.44
EquityCholaman.Inv.&Fn Finance 0.97 6,57,715.00 71.64
EquityKalpataru Proj. Construction 0.94 7,19,221.00 69.49
EquityERIS Lifescience Pharmaceuticals & Biotechnology 0.92 7,73,614.00 68.31
EquityAmbuja Cements Cement & Cement Products 0.81 9,93,400.00 60.19
EquityLIC Housing Fin. Finance 0.80 9,18,042.00 59.48
EquityHoneywell Auto Industrial Manufacturing 0.79 15,474.00 58.69
EquitySundram Fasten. Auto Components 0.74 5,15,521.00 55.19
EquityCyient IT - Services 0.73 2,68,216.00 54.32
EquityShriram Finance Finance 0.73 2,21,596.00 54.04
EquityITC Diversified FMCG 0.72 13,16,075.00 53.47
EquityA B B Electrical Equipment 0.71 97,056.00 52.85
EquitySanofi India Pharmaceuticals & Biotechnology 0.70 60,468.00 52.08
EquityEndurance Tech. Auto Components 0.66 2,62,219.00 48.69
EquityHindalco Inds. Non - Ferrous Metals 0.65 9,51,382.00 47.94
EquityNestle India Food Products 0.64 1,83,290.00 47.59
EquityZomato Ltd Retailing 0.63 28,21,449.00 46.68
EquityVoltas Consumer Durables 0.62 4,16,625.00 46.21
EquityNTPC Power 0.60 13,32,241.00 44.71
EquityClean Science Chemicals & Petrochemicals 0.60 3,12,209.00 44.13
EquityCrompton Gr. Con Consumer Durables 0.57 14,54,037.00 42.31
EquityGland Pharma Pharmaceuticals & Biotechnology 0.57 2,37,864.00 42.01
EquityRolex Rings Auto Components 0.57 2,04,716.00 41.95
EquitySobha Realty 0.56 2,65,053.00 41.48
EquityAvenue Super. Retailing 0.55 1,04,473.00 40.94
EquityMax Financial Insurance 0.54 4,16,392.00 40.38
EquityFortis Health. Healthcare Services 0.54 9,80,000.00 39.98
EquitySRF Chemicals & Petrochemicals 0.54 1,66,847.00 39.87
EquityGillette India Personal Products 0.53 60,000.00 39.05
EquityUno Minda Auto Components 0.52 5,79,725.00 38.82
EquityUnion Bank (I) Banks 0.50 25,09,876.00 36.72
EquityRategain Travel IT - Software 0.49 4,50,023.00 36.55
EquityHind. Unilever Diversified FMCG 0.47 1,45,881.00 35.19
EquityCello World Consumer Durables 0.45 3,93,730.00 33.60
EquityInterglobe Aviat Transport Services 0.44 1,03,919.00 32.79
EquityTata Steel Ferrous Metals 0.44 23,09,651.00 32.53
EquityGo Fashion (I) Retailing 0.40 2,65,440.00 30.01
EquityPersistent Sys IT - Software 0.40 33,943.00 29.29
EquityWhirlpool India Consumer Durables 0.37 2,15,911.00 27.14
EquityFSN E-Commerce Retailing 0.35 16,62,281.00 26.08
EquityAtul Chemicals & Petrochemicals 0.34 41,049.00 25.52
EquityKotak Mah. Bank Banks 0.33 1,44,938.00 24.49
EquityHCL Technologies IT - Software 0.33 1,46,859.00 24.44
EquityJio Financial Finance 0.28 6,76,946.00 20.99
EquityAditya Birla Cap Finance 0.27 10,91,300.00 20.04
EquityTimken India Industrial Products 0.27 73,230.00 19.93
EquityJ K Cements Cement & Cement Products 0.26 41,937.00 18.93
EquitySona BLW Precis. Auto Components 0.22 2,41,271.00 16.63
EquityPhoenix Mills Realty 0.22 58,001.00 16.01
EquityCarborundum Uni. Industrial Products 0.20 1,38,023.00 14.76
EquityAarti Industries Chemicals & Petrochemicals 0.18 2,06,832.00 13.57
EquityJubilant Food. Leisure Services 0.18 2,91,356.00 13.52
EquityBharat Forge Industrial Products 0.16 1,00,547.00 11.57
EquityVedant Fashions Retailing 0.14 1,00,000.00 10.29
EquityBharti Airtel PP Telecom - Services 0.08 77,067.00 5.56
EquityGlobsyn 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 DebtsHDFC Bank -/- 1.22 9,000.00 90.57
Corporate DebtsShriram Finance -/- 1.01 7,500.00 75.19
Corporate DebtsONGC Petro Add. -/- 0.67 5,000.00 49.99
Corporate DebtsTMF Holdings -/- 0.67 500.00 49.53
Corporate DebtsBajaj Finance -/- 0.47 3,500.00 34.77
Corporate DebtsLIC Housing Fin. -/- 0.43 320.00 32.04
Corporate DebtsNexus Select -/- 0.40 3,000.00 29.83
Corporate DebtsBajaj Housing -/- 0.34 250.00 25.04
Corporate DebtsSMFG India -/- 0.34 250.00 24.99
Corporate DebtsUnion Bank (I) -/- 0.34 250.00 24.92
Corporate DebtsHDFC Bank -/- 0.34 25.00 24.90
Corporate DebtsTata Capital -/- 0.33 250.00 24.79
Corporate DebtsSt Bk of India -/- 0.33 250.00 24.15
Corporate DebtsU.P. Power Corpo -/- 0.30 219.00 22.05
Corporate DebtsHDFC Bank -/- 0.27 2,000.00 20.06
Corporate DebtsREC Ltd -/- 0.27 2,000.00 20.04
Corporate DebtsTata Cap.Hsg. -/- 0.27 2,000.00 19.99
Corporate DebtsLIC Housing Fin. -/- 0.26 200.00 19.24
Corporate DebtsUnion Bank (I) -/- 0.22 160.00 15.97
PTCFirst Business Receivables Trust -/- 0.21 16.00 15.89
PTCFirst Business Receivables Trust -/- 0.21 16.00 15.57
PTCFirst Business Receivables Trust -/- 0.21 16.00 15.27
Corporate DebtsHDFC Bank -/- 0.21 1,500.00 15.26
Corporate DebtsTata Cap.Hsg. -/- 0.20 1,500.00 15.01
PTCFirst Business Receivables Trust -/- 0.20 16.00 14.97
Corporate DebtsHDB FINANC SER -/- 0.20 150.00 14.88
Corporate DebtsTata Capital -/- 0.20 150.00 14.76
Corporate DebtsSt Bk of India -/- 0.20 150.00 14.61
Corporate DebtsBharti Telecom -/- 0.17 125.00 12.45
Corporate DebtsMindspace Busine -/- 0.17 125.00 12.34
Corporate DebtsREC Ltd -/- 0.14 100.00 10.35
Corporate DebtsBajaj Housing -/- 0.14 100.00 10.04
Corporate DebtsS I D B I -/- 0.14 1,000.00 10.02
Corporate DebtsHDFC Bank -/- 0.14 100.00 10.01
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT -/- 0.13 10,00,050.00 10.00
Corporate DebtsLIC Housing Fin. -/- 0.13 100.00 9.98
Corporate DebtsBajaj Housing -/- 0.13 100.00 9.91
Corporate DebtsN A B A R D -/- 0.13 100.00 9.90
Corporate DebtsN A B A R D -/- 0.13 100.00 9.72
Corporate DebtsLIC Housing Fin. -/- 0.13 100.00 9.63
Corporate DebtsSummit Digitel. -/- 0.10 75.00 7.28
Corporate DebtsBajaj Finance -/- 0.07 50.00 4.98
Corporate DebtsM & M Fin. Serv. -/- 0.07 500.00 4.98
Corporate DebtsN A B A R D -/- 0.07 50.00 4.96
Corporate DebtsTata Cap.Hsg. -/- 0.07 50.00 4.96
Corporate DebtsCholaman.Inv.&Fn -/- 0.03 25.00 2.47
Corporate DebtsPower Fin.Corpn. -/- 0.03 19.00 1.91
Corporate DebtsN A B A R D -/- 0.01 8.00 0.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.15 0.00 159.58
Reverse RepoC C I -/- 0.48 0.00 35.70
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.04 0.00 2.72
Government Securities
Govt. SecuritiesGSEC2030 -/- 1.44 1,05,00,000.00 106.35
Govt. SecuritiesGSEC2030 -/- 1.15 85,00,000.00 85.36
Govt. SecuritiesGSEC2033 -/- 0.68 49,96,700.00 50.31
Govt. SecuritiesGSEC2025 -/- 0.63 51,80,000.00 46.43
Govt. SecuritiesGSEC2029 -/- 0.61 45,00,000.00 45.02
Govt. SecuritiesGSEC2033 -/- 0.34 25,08,900.00 25.34
Govt. SecuritiesGSEC2029 -/- 0.23 25,00,000.00 16.98
Govt. SecuritiesGSEC2026 -/- 0.21 17,63,000.00 15.26
Govt. SecuritiesGSEC2026 -/- 0.18 16,27,200.00 13.61
Govt. SecuritiesGSEC2037 -/- 0.17 12,55,000.00 12.60
Govt. SecuritiesGSEC2030 -/- 0.17 20,15,500.00 12.46
Govt. SecuritiesGSEC2027 -/- 0.16 14,97,000.00 11.87
Govt. SecuritiesGSEC2053 -/- 0.14 10,00,000.00 10.17
Govt. SecuritiesGSEC2025 -/- 0.14 10,00,000.00 10.08
Govt. SecuritiesGSEC2034 -/- 0.13 10,00,000.00 9.92
Govt. SecuritiesGSEC2025 -/- 0.12 10,29,000.00 9.07
Govt. SecuritiesGSEC2025 -/- 0.12 10,00,000.00 8.82
Govt. SecuritiesGSEC2029 -/- 0.09 10,00,000.00 6.88
Govt. SecuritiesGSEC2026 -/- 0.08 6,90,000.00 5.80
Govt. SecuritiesGSEC2024 -/- 0.08 6,02,300.00 5.70
Govt. SecuritiesGSEC2025 -/- 0.07 5,00,000.00 5.07
Govt. SecuritiesGSEC2025 -/- 0.07 5,00,000.00 5.06
Govt. SecuritiesGSEC2027 -/- 0.07 5,00,000.00 4.98
Govt. SecuritiesGSEC2027 -/- 0.07 5,00,000.00 4.98
Govt. SecuritiesGSEC2025 -/- 0.06 5,00,000.00 4.56
Govt. SecuritiesGSEC2027 -/- 0.06 5,72,800.00 4.47
Govt. SecuritiesGSEC2029 -/- 0.06 6,32,000.00 4.42
Govt. SecuritiesGSEC2027 -/- 0.06 4,21,400.00 4.20
Govt. SecuritiesGSEC2029 -/- 0.05 5,24,250.00 3.48
Govt. SecuritiesGSEC2026 -/- 0.04 2,99,200.00 3.07
Govt. SecuritiesGSEC2033 -/- 0.03 2,39,400.00 2.38
Govt. SecuritiesGSEC2025 -/- 0.02 1,48,000.00 1.49
Govt. SecuritiesGSEC2026 -/- 0.01 1,00,000.00 1.00
Govt. SecuritiesGSEC2027 -/- 0.01 1,00,000.00 1.00
Govt. SecuritiesGSEC2044 -/- 0.01 89,000.00 0.99
Govt. SecuritiesGSEC2063 -/- 0.00 25,000.00 0.25
Govt. SecuritiesGSEC2033 -/- 0.00 9,800.00 0.10
Govt. SecuritiesGSEC2025 -/- 0.00 6,300.00 0.06
Money Market Investments
Commercial PaperCreamline Dairy -/- 0.34 500.00 24.87
Commercial PaperStand.Char. Cap. -/- 0.32 500.00 24.01
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Floating Rate Fund-Direct (G) -/- 0.01 26,019.00 0.83
Key Information
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
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com