Aditya Birla SL Equity Hybrid '95 Fund (IDCW)

Aditya Birla SL Equity Hybrid '95 Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.06	-1.27	3.10	12.73	23.94	12.48	12.38	18.38
Category Avg	-2.09	-0.83	2.83	13.55	25.23	14.77	14.61	12.20
Category Best	0.42	4.08	8.22	32.20	54.86	33.11	29.52	42.41
Category Worst	-2.06	-1.27	3.10	12.73	23.94	12.48	12.38	18.38

	Dividends	Bonus
Ratio	29.53	0.00
Date	20-03-2024	20-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.06	39,40,018.00	453.26
Equity	HDFC Bank	Banks	5.15	25,33,120.00	385.06
Equity	Reliance Industr	Petroleum Products	3.98	10,14,406.00	297.63
Equity	Infosys	IT - Software	3.14	16,52,179.00	234.70
Equity	Bharti Airtel	Telecom - Services	2.57	14,54,041.00	192.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.36	11,73,328.00	176.25
Equity	Axis Bank	Banks	2.24	14,34,091.00	167.20
Equity	St Bk of India	Banks	2.21	20,02,323.00	165.44
Equity	Larsen & Toubro	Construction	2.16	4,49,235.00	161.47
Equity	M & M	Automobiles	1.94	6,72,429.00	145.00
Equity	Bharat Electron	Aerospace & Defense	1.74	55,70,016.00	130.20
Equity	Siemens	Electrical Equipment	1.63	2,08,795.00	121.97
Equity	Tata Motors	Automobiles	1.46	10,79,883.00	108.84
Equity	Titan Company	Consumer Durables	1.40	2,92,723.00	105.07
Equity	Maruti Suzuki	Automobiles	1.33	77,751.00	99.66
Equity	Bajaj Finance	Finance	1.32	1,42,553.00	98.70
Equity	United Spirits	Beverages	1.28	8,15,679.00	96.01
Equity	UltraTech Cem.	Cement & Cement Products	1.17	87,998.00	87.75
Equity	Kalpataru Proj.	Construction	1.17	7,15,491.00	87.69
Equity	Coforge	IT - Software	1.11	1,62,138.00	82.74
Equity	Cholaman.Inv.&Fn	Finance	1.05	6,57,715.00	78.49
Equity	ITC	Diversified FMCG	1.04	17,81,455.00	77.61
Equity	Apollo Hospitals	Healthcare Services	0.94	1,18,377.00	70.40
Equity	Godrej Consumer	Personal Products	0.94	5,75,973.00	70.24
Equity	Honeywell Auto	Industrial Manufacturing	0.93	15,474.00	69.85
Equity	Tata Consumer	Agricultural Food & other Products	0.93	6,28,026.00	69.61
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.93	7,73,614.00	69.31
Equity	LTIMindtree	IT - Software	0.90	1,43,510.00	67.54
Equity	A B B	Electrical Equipment	0.85	97,056.00	63.48
Equity	Interglobe Aviat	Transport Services	0.84	1,56,834.00	62.46
Equity	Ambuja Cements	Cement & Cement Products	0.82	9,93,400.00	61.58
Equity	Voltas	Consumer Durables	0.82	4,16,625.00	61.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.82	9,51,382.00	61.31
Equity	Sundram Fasten.	Auto Components	0.77	5,15,521.00	57.58
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.76	67,999.00	56.61
Equity	Shriram Finance	Finance	0.76	2,21,596.00	56.54
Equity	Zomato Ltd	Retailing	0.73	28,21,449.00	54.50
Equity	Cyient	IT - Services	0.70	2,88,216.00	52.07
Equity	Endurance Tech.	Auto Components	0.69	2,62,219.00	51.88
Equity	NTPC	Power	0.65	13,32,241.00	48.39
Equity	Avenue Super.	Retailing	0.64	1,04,473.00	48.10
Equity	Sobha	Realty	0.63	2,65,053.00	47.09
Equity	Crompton Gr. Con	Consumer Durables	0.62	14,54,037.00	46.30
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.61	2,67,218.00	45.73
Equity	SRF	Chemicals & Petrochemicals	0.58	1,66,847.00	43.73
Equity	Fortis Health.	Healthcare Services	0.57	9,80,000.00	42.98
Equity	Uno Minda	Auto Components	0.57	5,79,725.00	42.78
Equity	Kotak Mah. Bank	Banks	0.57	2,62,938.00	42.70
Equity	Max Financial	Insurance	0.56	4,16,392.00	42.09
Equity	Clean Science	Chemicals & Petrochemicals	0.55	3,12,209.00	41.23
Equity	Gillette India	Personal Products	0.53	60,000.00	40.01
Equity	Rolex Rings	Auto Components	0.51	2,03,954.00	38.39
Equity	Tata Steel	Ferrous Metals	0.51	23,09,651.00	38.11
Equity	Cello World	Consumer Durables	0.51	4,19,361.00	37.94
Equity	Union Bank (I)	Banks	0.50	24,47,796.00	37.74
Equity	Hind. Unilever	Diversified FMCG	0.44	1,45,881.00	32.54
Equity	Whirlpool India	Consumer Durables	0.44	2,15,911.00	32.53
Equity	Rategain Travel	IT - Software	0.42	4,54,498.00	31.68
Equity	FSN E-Commerce	Retailing	0.39	16,62,281.00	29.38
Equity	Go Fashion (I)	Retailing	0.39	2,65,440.00	29.26
Equity	Jio Financial	Finance	0.34	6,76,946.00	25.52
Equity	Aditya Birla Cap	Finance	0.34	10,91,300.00	25.25
Equity	Tech Mahindra	IT - Software	0.33	1,95,000.00	24.64
Equity	Atul	Chemicals & Petrochemicals	0.33	41,049.00	24.57
Equity	Timken India	Industrial Products	0.33	73,230.00	24.46
Equity	Nestle India	Food Products	0.31	93,290.00	23.39
Equity	Persistent Sys	IT - Software	0.31	67,886.00	22.87
Equity	LIC Housing Fin.	Finance	0.28	3,06,307.00	20.64
Equity	HCL Technologies	IT - Software	0.27	1,46,859.00	20.07
Equity	Sona BLW Precis.	Auto Components	0.26	3,16,272.00	19.78
Equity	Carborundum Uni.	Industrial Products	0.26	1,38,023.00	19.63
Equity	Jubilant Food.	Leisure Services	0.24	3,91,356.00	18.13
Equity	J K Cements	Cement & Cement Products	0.22	41,937.00	16.77
Equity	Aarti Industries	Chemicals & Petrochemicals	0.21	2,06,832.00	15.34
Equity	Bharat Forge	Auto Components	0.17	1,00,547.00	12.78
Equity	Balkrishna Inds	Auto Components	0.13	41,100.00	9.99
Equity	Vedant Fashions	Retailing	0.13	1,00,000.00	9.54
Equity	Bharti Airtel PP	Telecom - Services	0.10	77,067.00	7.22
Equity	Vodafone Idea	Telecom - Services	0.05	26,71,647.00	3.53
Equity	Globsyn Techno	Miscellaneous	0.00	20,000.00	0.00
Debt Investments
Infrastructure Investment Trust (InvITs)	IRB InvIT Fund	-/-	1.87	2,03,87,955.00	139.58
Corporate Debts	HDFC Bank	-/-	1.21	9,000.00	90.11
Corporate Debts	Shriram Finance	-/-	1.01	7,500.00	75.43
Corporate Debts	ONGC Petro Add.	-/-	0.67	5,000.00	49.90
Corporate Debts	LIC Housing Fin.	-/-	0.67	5,000.00	49.77
Corporate Debts	TMF Holdings	-/-	0.66	500.00	49.66
Corporate Debts	Bajaj Finance	-/-	0.60	4,500.00	44.87
Corporate Debts	Bajaj Finance	-/-	0.46	3,500.00	34.69
Corporate Debts	LIC Housing Fin.	-/-	0.43	320.00	31.92
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	-/-	0.42	29,12,212.00	31.14
Corporate Debts	Nexus Select	-/-	0.40	3,000.00	29.87
Corporate Debts	HDFC Bank	-/-	0.33	25.00	24.89
Corporate Debts	Bajaj Housing	-/-	0.33	250.00	24.87
Corporate Debts	Tata Capital	-/-	0.33	250.00	24.84
Corporate Debts	Union Bank (I)	-/-	0.33	250.00	24.59
Corporate Debts	St Bk of India	-/-	0.32	250.00	24.12
Corporate Debts	REC Ltd	-/-	0.27	2,000.00	20.03
Corporate Debts	HDFC Bank	-/-	0.27	2,000.00	19.96
Corporate Debts	LIC Housing Fin.	-/-	0.26	200.00	19.24
Corporate Debts	U.P. Power Corpo	-/-	0.22	219.00	16.54
Corporate Debts	Union Bank (I)	-/-	0.21	160.00	16.05
PTC	First Business Receivables Trust	-/-	0.21	16.00	15.80
PTC	First Business Receivables Trust	-/-	0.21	16.00	15.50
PTC	First Business Receivables Trust	-/-	0.20	16.00	15.20
Corporate Debts	HDFC Bank	-/-	0.20	1,500.00	15.17
Corporate Debts	Tata Cap.Hsg.	-/-	0.20	1,500.00	14.99
Corporate Debts	Bajaj Finance	-/-	0.20	150.00	14.96
Corporate Debts	HDB FINANC SER	-/-	0.20	150.00	14.90
Corporate Debts	Tata Capital	-/-	0.20	150.00	14.81
Corporate Debts	St Bk of India	-/-	0.19	150.00	14.58
Corporate Debts	Bharti Telecom	-/-	0.17	125.00	12.47
Corporate Debts	Mindspace Busine	-/-	0.17	125.00	12.40
Corporate Debts	REC Ltd	-/-	0.14	100.00	10.31
Corporate Debts	S I D B I	-/-	0.13	1,000.00	10.00
Corporate Debts	Bajaj Housing	-/-	0.13	100.00	9.98
Corporate Debts	Sundew Properti	-/-	0.13	100.00	9.97
Corporate Debts	HDFC Bank	-/-	0.13	100.00	9.97
Corporate Debts	Bajaj Housing	-/-	0.13	1,000.00	9.93
Corporate Debts	LIC Housing Fin.	-/-	0.13	100.00	9.93
Corporate Debts	S I D B I	-/-	0.13	100.00	9.88
Corporate Debts	LIC Housing Fin.	-/-	0.13	100.00	9.64
Debt - Other	Cholaman.Inv.&Fn	Finance	0.12	900.00	8.93
Corporate Debts	M & M Fin. Serv.	-/-	0.07	500.00	5.00
Corporate Debts	Tata Cap.Hsg.	-/-	0.07	50.00	4.97
Corporate Debts	N A B A R D	-/-	0.07	50.00	4.96
Corporate Debts	Bajaj Finance	-/-	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
Reverse Repo	C C I	-/-	0.43	0.00	32.33
Reverse Repo	Reverse Repo	-/-	0.32	0.00	24.23
Net CA & Others	Net CA & Others	-/-	0.13	0.00	9.39
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.01
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.04	0.00	2.72
Government Securities
Govt. Securities	GSEC2030	-/-	0.81	60,00,000.00	60.37
Govt. Securities	GSEC2025	-/-	0.63	51,80,000.00	47.01
Govt. Securities	GSEC2033	-/-	0.55	41,00,000.00	40.95
Govt. Securities	GSEC2033	-/-	0.45	33,40,300.00	33.49
Govt. Securities	GSEC2035	-/-	0.33	25,00,000.00	24.98
Govt. Securities	GSEC2029	-/-	0.23	25,00,000.00	17.13
Govt. Securities	GSEC2026	-/-	0.21	17,63,000.00	15.44
Govt. Securities	GSEC2035	-/-	0.20	15,00,000.00	14.92
Govt. Securities	GSEC2037	-/-	0.20	15,00,000.00	14.91
Govt. Securities	GSEC2026	-/-	0.18	16,27,200.00	13.77
Govt. Securities	GSEC2030	-/-	0.17	20,15,500.00	12.57
Govt. Securities	GSEC2027	-/-	0.16	14,97,000.00	11.99
Govt. Securities	GSEC2053	-/-	0.14	10,49,000.00	10.50
Govt. Securities	GSEC2025	-/-	0.13	10,00,000.00	10.06
Govt. Securities	GSEC2028	-/-	0.13	10,00,000.00	9.99
Govt. Securities	GSEC2033	-/-	0.13	10,00,000.00	9.98
Govt. Securities	GSEC2034	-/-	0.13	10,00,000.00	9.97
Govt. Securities	GSEC2025	-/-	0.12	10,29,000.00	9.18
Govt. Securities	GSEC2025	-/-	0.12	10,00,000.00	8.92
Govt. Securities	GSEC2029	-/-	0.09	10,00,000.00	6.94
Govt. Securities	GSEC2026	-/-	0.08	6,90,000.00	5.86
Govt. Securities	GSEC2024	-/-	0.08	6,02,300.00	5.77
Govt. Securities	GSEC2063	-/-	0.07	5,25,000.00	5.21
Govt. Securities	GSEC2025	-/-	0.07	5,00,000.00	5.05
Govt. Securities	GSEC2025	-/-	0.07	5,00,000.00	5.05
Govt. Securities	GSEC2034	-/-	0.07	5,00,000.00	5.00
Govt. Securities	GSEC2030	-/-	0.07	5,00,000.00	4.99
Govt. Securities	GSEC2027	-/-	0.07	5,00,000.00	4.98
Govt. Securities	GSEC2027	-/-	0.07	5,00,000.00	4.97
Govt. Securities	GSEC2025	-/-	0.06	5,00,000.00	4.62
Govt. Securities	GSEC2027	-/-	0.06	5,72,800.00	4.51
Govt. Securities	GSEC2029	-/-	0.06	6,32,000.00	4.46
Govt. Securities	GSEC2027	-/-	0.06	4,21,400.00	4.19
Govt. Securities	GSEC2029	-/-	0.05	5,24,250.00	3.51
Govt. Securities	GSEC2037	-/-	0.05	3,50,000.00	3.48
Govt. Securities	GSEC2026	-/-	0.04	2,99,200.00	3.06
Govt. Securities	GSEC2033	-/-	0.03	2,39,400.00	2.37
Govt. Securities	GSEC2032	-/-	0.02	1,50,000.00	1.50
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	0.99
Govt. Securities	GSEC2044	-/-	0.01	89,000.00	0.97
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	Stand.Char. Cap.	-/-	0.33	500.00	24.40

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