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
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Jan-1995
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 7464.54
Aditya Birla SL Equity Hybrid 95 Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1546.99
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.35 | 2.5 | 9.02 | 5.01 | 6.34 | 16.6 | 18.4 | 18.19 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Aditya Birla SL Equity Hybrid 95 Fund G- Latest Dividends
Record DateDividend %Bonus
31-Jul-19964.30
Aditya Birla SL Equity Hybrid 95 Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
B P C L5,76,132
Go Fashion (I)23,140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.97 | 3600018 | 520.49 |
| Equity | HDFC Bank | Banks | 6.12 | 2351642 | 457.37 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 2128812 | 302.48 |
| Equity | Infosys | IT - Software | 3.40 | 1625179 | 253.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 1176340 | 218.35 |
| Equity | Axis Bank | Banks | 2.34 | 1467860 | 174.99 |
| Equity | Larsen & Toubro | Construction | 2.26 | 459235 | 168.77 |
| Equity | M & M | Automobiles | 1.98 | 496602 | 147.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 865275 | 145.15 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 644260 | 133.66 |
| Equity | Bajaj Finance | Finance | 1.69 | 137553 | 126.28 |
| Equity | St Bk of India | Banks | 1.55 | 1432493 | 116.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 2920395 | 112.31 |
| Equity | Coforge | IT - Software | 1.27 | 110872 | 94.80 |
| Equity | ITC | Diversified FMCG | 1.20 | 2146354 | 89.72 |
| Equity | United Spirits | Beverages | 1.16 | 571952 | 86.94 |
| Equity | Titan Company | Consumer Durables | 1.08 | 228335 | 81.17 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 65400 | 80.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 501100 | 80.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 70998 | 79.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 1236661 | 78.34 |
| Equity | Eternal Ltd | Retailing | 0.99 | 3110200 | 74.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 652180 | 72.15 |
| Equity | PNB Housing | Finance | 0.96 | 689095 | 72.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.96 | 453574 | 71.74 |
| Equity | Max Financial | Insurance | 0.93 | 466110 | 70.04 |
| Equity | Godrej Consumer | Personal Products | 0.86 | 525973 | 64.76 |
| Equity | Tata Motors | Automobiles | 0.82 | 859883 | 61.86 |
| Equity | LTIMindtree | IT - Software | 0.80 | 118510 | 60.07 |
| Equity | Avenue Super. | Retailing | 0.80 | 149473 | 59.82 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.74 | 14405 | 55.50 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 347837 | 54.74 |
| Equity | Uno Minda | Auto Components | 0.70 | 522908 | 52.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.69 | 943400 | 52.21 |
| Equity | Sundram Fasten. | Auto Components | 0.68 | 500093 | 51.33 |
| Equity | NTPC | Power | 0.66 | 1482241 | 49.49 |
| Equity | A B B | Electrical Equipment | 0.64 | 80868 | 48.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.64 | 168680 | 48.25 |
| Equity | ICICI Lombard | Insurance | 0.63 | 251014 | 47.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 65366 | 44.97 |
| Equity | Sobha | Realty | 0.59 | 311759 | 44.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 276758 | 43.96 |
| Equity | Vedanta | Diversified Metals | 0.56 | 961186 | 41.86 |
| Equity | Cyient | IT - Services | 0.55 | 308216 | 41.51 |
| Equity | Siemens | Electrical Equipment | 0.55 | 125812 | 41.08 |
| Equity | Fortis Health. | Healthcare Services | 0.54 | 575815 | 40.66 |
| Equity | Voltas | Consumer Durables | 0.53 | 316625 | 39.98 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 53049 | 37.85 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 70000 | 37.31 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 66292 | 36.44 |
| Equity | Cyient DLM | Aerospace & Defense | 0.46 | 717494 | 34.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 145881 | 34.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.45 | 137214 | 34.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 954668 | 33.69 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.44 | 62999 | 33.19 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.44 | 649640 | 32.92 |
| Equity | Cello World | Consumer Durables | 0.43 | 530024 | 32.65 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 51457 | 31.86 |
| Equity | Bharat Forge | Auto Components | 0.41 | 248220 | 30.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 563663 | 30.66 |
| Equity | Federal Bank | Banks | 0.37 | 1369840 | 27.67 |
| Equity | Persistent Sys | IT - Software | 0.36 | 47684 | 26.88 |
| Equity | Shriram Finance | Finance | 0.34 | 400000 | 25.57 |
| Equity | Trent | Retailing | 0.33 | 44763 | 25.26 |
| Equity | Jubilant Food. | Leisure Services | 0.32 | 374493 | 24.54 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 1091300 | 24.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 245000 | 23.24 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 187340 | 23.15 |
| Equity | Rolex Rings | Auto Components | 0.30 | 142128 | 22.78 |
| Equity | Tube Investments | Auto Components | 0.28 | 69010 | 21.13 |
| Equity | HCL Technologies | IT - Software | 0.26 | 121859 | 19.94 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.26 | 198237 | 19.64 |
| Equity | Timken India | Industrial Products | 0.24 | 57927 | 18.09 |
| Equity | Rategain Travel | IT - Software | 0.22 | 373566 | 16.57 |
| Equity | Swiggy | Retailing | 0.17 | 382430 | 12.73 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.94 | 14000 | 144.89 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.42 | 10500 | 106.72 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.68 | 5000 | 50.76 |
| Corporate Debts | Bajaj Finance | -/- | 0.55 | 4000 | 41.23 |
| Corporate Debts | Shriram Finance | -/- | 0.47 | 3500 | 35.27 |
| Corporate Debts | L&T Metro Rail | -/- | 0.40 | 3000 | 30.42 |
| Corporate Debts | Bajaj Housing | -/- | 0.34 | 250 | 25.89 |
| Corporate Debts | St Bk of India | -/- | 0.34 | 25 | 25.70 |
| Corporate Debts | Bank of Baroda | -/- | 0.34 | 25 | 25.62 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.34 | 2500 | 25.41 |
| Corporate Debts | ICICI Home Fin | -/- | 0.33 | 2500 | 25.36 |
| Corporate Debts | Bajaj Housing | -/- | 0.33 | 2500 | 25.32 |
| Corporate Debts | Power Grid Corpn | -/- | 0.33 | 2500 | 25.31 |
| Corporate Debts | A Birla Finance | -/- | 0.33 | 2500 | 25.30 |
| Corporate Debts | Nexus Select | -/- | 0.33 | 2500 | 25.15 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 23 | 22.87 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 25 | 22.25 |
| Corporate Debts | Bajaj Finance | -/- | 0.27 | 2000 | 20.53 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2000 | 20.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2000 | 20.23 |
| Corporate Debts | Shriram Finance | -/- | 0.26 | 2000 | 20.11 |
| PTC | India Universal Trust AL2 | -/- | 0.25 | 27 | 19.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 170 | 17.57 |
| Corporate Debts | Union Bank (I) | -/- | 0.21 | 160 | 16.06 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 1500 | 15.36 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 1500 | 15.25 |
| Corporate Debts | Bajaj Finance | -/- | 0.17 | 1250 | 12.72 |
| Corporate Debts | Union Bank (I) | -/- | 0.16 | 125 | 12.59 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 100 | 10.59 |
| Corporate Debts | HDFC Bank | -/- | 0.13 | 100 | 10.44 |
| Corporate Debts | Bajaj Housing | -/- | 0.13 | 100 | 10.38 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.13 | 100 | 10.36 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.13 | 900 | 10.32 |
| Corporate Debts | N A B A R D | -/- | 0.13 | 1000 | 10.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 100 | 10.23 |
| Corporate Debts | S I D B I | -/- | 0.13 | 1000 | 10.20 |
| Corporate Debts | Tata Capital | -/- | 0.13 | 100 | 10.17 |
| Corporate Debts | S I D B I | -/- | 0.13 | 100 | 10.03 |
| Corporate Debts | St Bk of India | -/- | 0.13 | 100 | 10.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 100 | 9.92 |
| Corporate Debts | Bajaj Finance | -/- | 0.08 | 600 | 6.08 |
| Corporate Debts | Bajaj Finance | -/- | 0.06 | 50 | 5.13 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.06 | 500 | 5.06 |
| Corporate Debts | SMFG India | -/- | 0.06 | 500 | 5.05 |
| Corporate Debts | Muthoot Finance | -/- | 0.06 | 500 | 5.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.06 | 500 | 5.03 |
| Corporate Debts | Tata Capital | -/- | 0.06 | 5 | 4.88 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 8 | 0.84 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 0.28 | 2000000 | 21.01 |
| Govt. Securities | GSEC2029 | -/- | 0.26 | 2500000 | 19.43 |
| Govt. Securities | GSEC2034 | -/- | 0.20 | 1500000 | 15.65 |
| Govt. Securities | GSEC2038 | -/- | 0.20 | 1500000 | 15.49 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 1627200 | 15.13 |
| Govt. Securities | GSEC2030 | -/- | 0.19 | 2015500 | 14.41 |
| Govt. Securities | GSEC2053 | -/- | 0.15 | 1106100 | 11.72 |
| Govt. Securities | GSEC2035 | -/- | 0.14 | 1000000 | 10.54 |
| Govt. Securities | GSEC2033 | -/- | 0.14 | 1000000 | 10.53 |
| Govt. Securities | GSEC2034 | -/- | 0.14 | 1000000 | 10.51 |
| Govt. Securities | GSEC2036 | -/- | 0.14 | 1000000 | 10.45 |
| Govt. Securities | GSEC2036 | -/- | 0.13 | 1000000 | 10.44 |
| Govt. Securities | GSEC2034 | -/- | 0.13 | 1000000 | 10.42 |
| Govt. Securities | GSEC2034 | -/- | 0.13 | 1000000 | 10.38 |
| Govt. Securities | GSEC2034 | -/- | 0.13 | 1000000 | 10.35 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 1000000 | 10.33 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 1000000 | 10.33 |
| Govt. Securities | GSEC2030 | -/- | 0.13 | 1000000 | 10.33 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 970000 | 10.10 |
| Govt. Securities | GSEC2035 | -/- | 0.13 | 1000000 | 10.10 |
| Govt. Securities | GSEC2029 | -/- | 0.10 | 1000000 | 7.85 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 690000 | 6.43 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 562000 | 5.92 |
| Govt. Securities | GSEC2036 | -/- | 0.07 | 500000 | 5.40 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 510000 | 5.39 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 500000 | 5.34 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 500000 | 5.27 |
| Govt. Securities | GSEC2039 | -/- | 0.07 | 500000 | 5.23 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 500000 | 5.16 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 500000 | 5.12 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 500000 | 5.12 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 500000 | 5.05 |
| Govt. Securities | GSEC2035 | -/- | 0.06 | 500000 | 5.04 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 572800 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 500000 | 5.00 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 426000 | 4.47 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 421400 | 4.29 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 524250 | 4.00 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 299200 | 3.09 |
| Govt. Securities | GSEC2033 | -/- | 0.03 | 239400 | 2.51 |
| Govt. Securities | GSEC2034 | -/- | 0.02 | 189800 | 1.95 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 150000 | 1.59 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 132000 | 1.05 |
| Govt. Securities | GSEC2044 | -/- | 0.01 | 89000 | 1.03 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 100000 | 1.02 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 100000 | 1.01 |
| Govt. Securities | GSEC2037 | -/- | 0.01 | 87000 | 0.92 |
| Govt. Securities | GSEC2034 | -/- | 0.00 | 41700 | 0.43 |
| Govt. Securities | GSEC2033 | -/- | 0.00 | 9800 | 0.10 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 6300 | 0.06 |
| Govt. Securities | GSEC2033 | -/- | 4.28 | 300 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.03 | 0 | 2.72 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 500 | 24.57 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL CRISIL-IBX Financial Services 3to6 | -/- | 0.33 | 24109356 | 24.99 |
| Indian Mutual Funds | Aditya Birla SL Crisil IBX Gilt April 2033 Index F | -/- | 0.14 | 9116894 | 10.63 |
| Indian Mutual Funds | Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund | -/- | 0.06 | 4758042 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.44 | 0 | 33.27 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 29.98 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.21 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Chanchal Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
