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)
: 7318.69
Aditya Birla SL Equity Hybrid 95 Fund G - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 1498.94
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 | 1.01 | 4.58 | 7.92 | 3.61 | 9.77 | 15.08 | 20.44 | 18.14 |
Category Avg | 1.28 | 3.77 | 7.55 | 3.81 | 9.87 | 16.68 | 20.24 | 12.77 |
Category Best | 4.34 | 7.17 | 12.63 | 9.77 | 33.03 | 26.73 | 34.36 | 36.76 |
Category Worst | 0.25 | 1.16 | -1.77 | -11.88 | -4.84 | 6.9 | 9.52 | 1.8 |
Aditya Birla SL Equity Hybrid 95 Fund G- Latest Dividends
Aditya Birla SL Equity Hybrid 95 Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.15 | 3670018 | 523.71 |
Equity | HDFC Bank | Banks | 6.01 | 2287004 | 440.24 |
Equity | Reliance Industr | Petroleum Products | 4.08 | 2128812 | 299.09 |
Equity | Infosys | IT - Software | 3.33 | 1625179 | 243.79 |
Equity | Bharti Airtel | Telecom - Services | 3.12 | 1226340 | 228.65 |
Equity | Axis Bank | Banks | 2.37 | 1467860 | 173.94 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 915275 | 167.70 |
Equity | Larsen & Toubro | Construction | 2.16 | 474235 | 158.44 |
Equity | M & M | Automobiles | 1.98 | 496602 | 145.44 |
Equity | Kotak Mah. Bank | Banks | 1.75 | 582938 | 128.71 |
Equity | Bajaj Finance | Finance | 1.62 | 137553 | 118.77 |
Equity | St Bk of India | Banks | 1.54 | 1432493 | 112.97 |
Equity | Bharat Electron | Aerospace & Defense | 1.28 | 2999775 | 94.22 |
Equity | United Spirits | Beverages | 1.22 | 571952 | 89.44 |
Equity | Coforge | IT - Software | 1.18 | 118872 | 86.83 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 70998 | 82.64 |
Equity | Maruti Suzuki | Automobiles | 1.09 | 65400 | 80.16 |
Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 521100 | 77.75 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 1236661 | 77.24 |
Equity | Titan Company | Consumer Durables | 1.05 | 228335 | 77.17 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 652180 | 76.03 |
Equity | ITC | Diversified FMCG | 1.03 | 1781455 | 75.85 |
Equity | Eternal Ltd | Retailing | 0.98 | 3110200 | 72.31 |
Equity | PNB Housing | Finance | 0.95 | 689095 | 69.61 |
Equity | Max Financial | Insurance | 0.92 | 516392 | 67.38 |
Equity | Godrej Consumer | Personal Products | 0.90 | 525973 | 66.29 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.88 | 453574 | 64.95 |
Equity | Avenue Super. | Retailing | 0.85 | 149473 | 62.77 |
Equity | Tata Motors | Automobiles | 0.75 | 859883 | 55.39 |
Equity | LTIMindtree | IT - Software | 0.74 | 118510 | 54.35 |
Equity | NTPC | Power | 0.71 | 1482241 | 52.55 |
Equity | Tech Mahindra | IT - Software | 0.71 | 347837 | 52.27 |
Equity | Ambuja Cements | Cement & Cement Products | 0.69 | 943400 | 50.91 |
Equity | SRF | Chemicals & Petrochemicals | 0.69 | 168680 | 50.75 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.67 | 14405 | 49.72 |
Equity | ICICI Lombard | Insurance | 0.64 | 251014 | 47.10 |
Equity | Uno Minda | Auto Components | 0.63 | 522908 | 46.75 |
Equity | Sundram Fasten. | Auto Components | 0.62 | 500093 | 45.86 |
Equity | Apollo Hospitals | Healthcare Services | 0.62 | 65366 | 45.60 |
Equity | A B B | Electrical Equipment | 0.61 | 80868 | 44.65 |
Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 1254668 | 42.32 |
Equity | Sobha | Realty | 0.56 | 311759 | 41.21 |
Equity | Vedanta | Diversified Metals | 0.55 | 961186 | 40.29 |
Equity | Fortis Health. | Healthcare Services | 0.53 | 575815 | 39.47 |
Equity | Siemens | Electrical Equipment | 0.53 | 135812 | 39.40 |
Equity | Voltas | Consumer Durables | 0.53 | 316625 | 39.13 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.52 | 276758 | 38.74 |
Equity | Interglobe Aviat | Transport Services | 0.50 | 70000 | 36.74 |
Equity | Cyient | IT - Services | 0.50 | 308216 | 36.60 |
Equity | Atul | Chemicals & Petrochemicals | 0.48 | 53049 | 35.78 |
Equity | Hind. Unilever | Diversified FMCG | 0.46 | 145881 | 34.16 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.46 | 137214 | 34.00 |
Equity | J K Cements | Cement & Cement Products | 0.46 | 66292 | 33.89 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.45 | 649640 | 33.04 |
Equity | Cyient DLM | Aerospace & Defense | 0.43 | 717494 | 32.08 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.42 | 62999 | 31.12 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.41 | 51457 | 30.58 |
Equity | Cello World | Consumer Durables | 0.39 | 530024 | 29.13 |
Equity | Shriram Finance | Finance | 0.37 | 450000 | 27.52 |
Equity | Bharat Forge | Auto Components | 0.37 | 248220 | 27.40 |
Equity | Sona BLW Precis. | Auto Components | 0.37 | 563663 | 27.12 |
Equity | Jubilant Food. | Leisure Services | 0.36 | 374493 | 26.79 |
Equity | Persistent Sys | IT - Software | 0.34 | 47684 | 25.37 |
Equity | Whirlpool India | Consumer Durables | 0.32 | 187340 | 23.59 |
Equity | Trent | Retailing | 0.31 | 44763 | 23.15 |
Equity | HCL Technologies | IT - Software | 0.31 | 146859 | 23.02 |
Equity | Jindal Steel | Ferrous Metals | 0.29 | 245000 | 21.94 |
Equity | Aditya Birla Cap | Finance | 0.29 | 1091300 | 21.42 |
Equity | Tube Investments | Auto Components | 0.27 | 69010 | 20.00 |
Equity | Rategain Travel | IT - Software | 0.26 | 454498 | 19.71 |
Equity | Federal Bank | Banks | 0.26 | 969840 | 19.07 |
Equity | Rolex Rings | Auto Components | 0.24 | 142128 | 18.28 |
Equity | B P C L | Petroleum Products | 0.24 | 576132 | 17.86 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.22 | 198237 | 16.82 |
Equity | Timken India | Industrial Products | 0.19 | 57927 | 14.20 |
Equity | Swiggy | Retailing | 0.16 | 382430 | 12.10 |
Equity | Go Fashion (I) | Retailing | 0.02 | 23140 | 1.81 |
Debt Investments | |||||
Corporate Debts | LIC Housing Fin. | -/- | 1.96 | 14000 | 144.15 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.94 | 14000 | 142.04 |
Corporate Debts | LIC Housing Fin. | -/- | 0.70 | 5000 | 51.46 |
Corporate Debts | ONGC Petro Add. | -/- | 0.69 | 5000 | 50.63 |
Corporate Debts | Bajaj Finance | -/- | 0.62 | 4500 | 46.09 |
Corporate Debts | Shriram Finance | -/- | 0.48 | 3500 | 35.26 |
Corporate Debts | L&T Metro Rail | -/- | 0.41 | 3000 | 30.01 |
Corporate Debts | Bajaj Housing | -/- | 0.35 | 250 | 25.78 |
Corporate Debts | A Birla Finance | -/- | 0.34 | 2500 | 25.49 |
Corporate Debts | St Bk of India | -/- | 0.34 | 25 | 25.49 |
Corporate Debts | Bank of Baroda | -/- | 0.34 | 25 | 25.38 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.34 | 2500 | 25.36 |
Corporate Debts | ICICI Home Fin | -/- | 0.34 | 2500 | 25.28 |
Corporate Debts | Nexus Select | -/- | 0.34 | 2500 | 25.13 |
PTC | India Universal Trust AL2 | -/- | 0.31 | 23 | 22.83 |
PTC | India Universal Trust AL2 | -/- | 0.31 | 25 | 22.68 |
PTC | India Universal Trust AL2 | -/- | 0.27 | 27 | 20.40 |
Corporate Debts | Bajaj Finance | -/- | 0.27 | 2000 | 20.40 |
Corporate Debts | S I D B I | -/- | 0.27 | 2000 | 20.32 |
Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 2000 | 20.15 |
Corporate Debts | Shriram Finance | -/- | 0.27 | 2000 | 20.12 |
Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 170 | 17.50 |
Corporate Debts | Union Bank (I) | -/- | 0.21 | 160 | 16.04 |
Corporate Debts | REC Ltd | -/- | 0.20 | 1500 | 15.24 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 1500 | 15.20 |
Corporate Debts | Bajaj Finance | -/- | 0.17 | 1250 | 12.69 |
Corporate Debts | Union Bank (I) | -/- | 0.17 | 125 | 12.54 |
Corporate Debts | REC Ltd | -/- | 0.14 | 100 | 10.51 |
Corporate Debts | Bajaj Housing | -/- | 0.14 | 100 | 10.34 |
Corporate Debts | HDFC Bank | -/- | 0.14 | 100 | 10.32 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.14 | 100 | 10.30 |
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.14 | 900 | 10.30 |
Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 100 | 10.18 |
Corporate Debts | S I D B I | -/- | 0.13 | 1000 | 10.15 |
Corporate Debts | Tata Capital | -/- | 0.13 | 100 | 10.14 |
Corporate Debts | S I D B I | -/- | 0.13 | 100 | 10.01 |
Corporate Debts | St Bk of India | -/- | 0.13 | 100 | 9.93 |
Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 100 | 9.89 |
Corporate Debts | Bajaj Finance | -/- | 0.08 | 600 | 6.07 |
Corporate Debts | Bajaj Finance | -/- | 0.06 | 50 | 5.11 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.06 | 500 | 5.05 |
Corporate Debts | SMFG India | -/- | 0.06 | 500 | 5.05 |
Corporate Debts | Muthoot Finance | -/- | 0.06 | 500 | 5.04 |
Corporate Debts | Tata Capital | -/- | 0.06 | 5 | 4.92 |
Corporate Debts | N A B A R D | -/- | 0.01 | 8 | 0.83 |
Government Securities | |||||
Govt. Securities | GSEC2032 | -/- | 0.28 | 2000000 | 20.83 |
Govt. Securities | GSEC2038 | -/- | 0.28 | 2000000 | 20.59 |
Govt. Securities | GSEC2029 | -/- | 0.26 | 2500000 | 19.16 |
Govt. Securities | GSEC2026 | -/- | 0.22 | 1763000 | 16.73 |
Govt. Securities | GSEC2034 | -/- | 0.21 | 1500000 | 15.65 |
Govt. Securities | GSEC2026 | -/- | 0.20 | 1627200 | 15.01 |
Govt. Securities | GSEC2030 | -/- | 0.19 | 2015500 | 14.20 |
Govt. Securities | GSEC2053 | -/- | 0.16 | 1106100 | 11.77 |
Govt. Securities | GSEC2035 | -/- | 0.14 | 1000000 | 10.50 |
Govt. Securities | GSEC2034 | -/- | 0.14 | 1000000 | 10.49 |
Govt. Securities | GSEC2033 | -/- | 0.14 | 1000000 | 10.46 |
Govt. Securities | GSEC2034 | -/- | 0.14 | 1000000 | 10.40 |
Govt. Securities | GSEC2036 | -/- | 0.14 | 1000000 | 10.37 |
Govt. Securities | GSEC2036 | -/- | 0.14 | 1000000 | 10.36 |
Govt. Securities | GSEC2034 | -/- | 0.14 | 1000000 | 10.34 |
Govt. Securities | GSEC2029 | -/- | 0.13 | 1000000 | 10.23 |
Govt. Securities | GSEC2029 | -/- | 0.13 | 1000000 | 10.22 |
Govt. Securities | GSEC2030 | -/- | 0.13 | 1000000 | 10.20 |
Govt. Securities | GSEC2035 | -/- | 0.13 | 1000000 | 10.04 |
Govt. Securities | GSEC2029 | -/- | 0.13 | 970000 | 10.00 |
Govt. Securities | GSEC2029 | -/- | 0.10 | 1000000 | 7.75 |
Govt. Securities | GSEC2034 | -/- | 0.09 | 689800 | 7.09 |
Govt. Securities | GSEC2026 | -/- | 0.08 | 690000 | 6.38 |
Govt. Securities | GSEC2034 | -/- | 0.08 | 562000 | 5.89 |
Govt. Securities | GSEC2036 | -/- | 0.07 | 500000 | 5.38 |
Govt. Securities | GSEC2033 | -/- | 0.07 | 510000 | 5.36 |
Govt. Securities | GSEC2033 | -/- | 0.07 | 500000 | 5.30 |
Govt. Securities | GSEC2034 | -/- | 0.07 | 500000 | 5.26 |
Govt. Securities | GSEC2029 | -/- | 0.06 | 500000 | 5.11 |
Govt. Securities | GSEC2027 | -/- | 0.06 | 500000 | 5.09 |
Govt. Securities | GSEC2027 | -/- | 0.06 | 500000 | 5.09 |
Govt. Securities | GSEC2025 | -/- | 0.06 | 500000 | 5.05 |
Govt. Securities | GSEC2025 | -/- | 0.06 | 500000 | 5.01 |
Govt. Securities | GSEC2027 | -/- | 0.06 | 572800 | 4.96 |
Govt. Securities | GSEC2063 | -/- | 0.06 | 426000 | 4.50 |
Govt. Securities | GSEC2027 | -/- | 0.05 | 421400 | 4.27 |
Govt. Securities | GSEC2029 | -/- | 0.05 | 524250 | 3.94 |
Govt. Securities | GSEC2026 | -/- | 0.04 | 299200 | 3.08 |
Govt. Securities | GSEC2033 | -/- | 0.03 | 239400 | 2.49 |
Govt. Securities | GSEC2032 | -/- | 0.02 | 150000 | 1.58 |
Govt. Securities | GSEC2029 | -/- | 0.01 | 132000 | 1.03 |
Govt. Securities | GSEC2044 | -/- | 0.01 | 89000 | 1.03 |
Govt. Securities | GSEC2027 | -/- | 0.01 | 100000 | 1.01 |
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 | -/- | 4.37 | 300 | 0.00 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.03 | 0 | 2.72 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Aditya Birla SL Crisil IBX Gilt April 2033 Index F | -/- | 0.14 | 9116894 | 10.50 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 42.40 |
Reverse Repo | C C I | -/- | 0.49 | 0 | 36.35 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 2.86 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement