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)
: 7368.48
Aditya Birla SL Equity Hybrid 95 Fund G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 1536.71
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 | 1.05 | 0.74 | 0.01 | 12.28 | 1.5 | 13.82 | 15.55 | 17.99 |
Category Avg | 1.1 | 1.41 | 1.26 | 12.57 | 3.35 | 14.63 | 16.27 | 12.75 |
Category Best | 3.89 | 6.53 | 10.57 | 25.96 | 16.81 | 24 | 35.79 | 35.83 |
Category Worst | -0.12 | -1.86 | -3.56 | 4.8 | -10.89 | 6.62 | 7.17 | 0.71 |
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 | 6.41 | 3508915 | 473.00 |
Equity | HDFC Bank | Banks | 6.07 | 4703284 | 447.28 |
Equity | Reliance Industr | Petroleum Products | 3.84 | 2078812 | 283.55 |
Equity | Infosys | IT - Software | 3.27 | 1675179 | 241.52 |
Equity | Bharti Airtel | Telecom - Services | 2.95 | 1160000 | 217.89 |
Equity | M & M | Automobiles | 2.30 | 496602 | 170.18 |
Equity | Axis Bank | Banks | 2.25 | 1467860 | 166.10 |
Equity | Larsen & Toubro | Construction | 2.13 | 429235 | 157.05 |
Equity | SBI | Banks | 2.08 | 1759812 | 153.53 |
Equity | Bajaj Finance | Finance | 1.86 | 1375530 | 137.40 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 805275 | 128.38 |
Equity | Kotak Mah. Bank | Banks | 1.74 | 644260 | 128.38 |
Equity | Eternal Ltd | Retailing | 1.46 | 3310200 | 107.74 |
Equity | Maruti Suzuki | Automobiles | 1.42 | 65400 | 104.82 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 1236661 | 94.22 |
Equity | ITC | Diversified FMCG | 1.25 | 2296354 | 92.21 |
Equity | Coforge | IT - Software | 1.19 | 554360 | 88.19 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 70998 | 86.77 |
Equity | Bharat Electron | Aerospace & Defense | 1.16 | 2118452 | 85.57 |
Equity | Titan Company | Consumer Durables | 1.04 | 228335 | 76.88 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 652180 | 73.65 |
Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 424135 | 68.31 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.92 | 430000 | 68.19 |
Equity | United Spirits | Beverages | 0.91 | 511449 | 67.73 |
Equity | Avenue Super. | Retailing | 0.90 | 149473 | 66.89 |
Equity | Uno Minda | Auto Components | 0.88 | 500000 | 64.94 |
Equity | Godrej Consumer | Personal Products | 0.83 | 525973 | 61.37 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 307263 | 61.19 |
Equity | LTIMindtree | IT - Software | 0.82 | 118510 | 61.12 |
Equity | Tech Mahindra | IT - Software | 0.82 | 433865 | 60.75 |
Equity | Tata Motors | Automobiles | 0.76 | 829883 | 56.44 |
Equity | Ambuja Cements | Cement & Cement Products | 0.69 | 900000 | 51.29 |
Equity | ICICI Lombard | Insurance | 0.69 | 271014 | 51.21 |
Equity | NTPC | Power | 0.68 | 1482241 | 50.46 |
Equity | Sundram Fasten. | Auto Components | 0.67 | 500093 | 49.92 |
Equity | Max Financial | Insurance | 0.67 | 314806 | 49.61 |
Equity | Apollo Hospitals | Healthcare Services | 0.65 | 65366 | 48.42 |
Equity | SRF | Chemicals & Petrochemicals | 0.64 | 168680 | 47.62 |
Equity | Sobha | Realty | 0.62 | 300000 | 46.24 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.61 | 12618 | 45.54 |
Equity | Vedanta | Diversified Metals | 0.60 | 961186 | 44.77 |
Equity | Voltas | Consumer Durables | 0.58 | 316625 | 42.85 |
Equity | J K Cements | Cement & Cement Products | 0.56 | 66292 | 41.76 |
Equity | Siemens | Electrical Equipment | 0.53 | 125812 | 39.36 |
Equity | Federal Bank | Banks | 0.53 | 2039840 | 39.35 |
Equity | Interglobe Aviat | Transport Services | 0.53 | 70000 | 39.16 |
Equity | Atul | Chemicals & Petrochemicals | 0.51 | 63049 | 38.20 |
Equity | Cyient | IT - Services | 0.47 | 308216 | 35.32 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 649640 | 34.64 |
Equity | Fortis Health. | Healthcare Services | 0.46 | 354863 | 34.41 |
Equity | Aditya Birla Cap | Finance | 0.43 | 1091300 | 31.90 |
Equity | Cello World | Consumer Durables | 0.41 | 530024 | 30.52 |
Equity | Shriram Finance | Finance | 0.41 | 494319 | 30.45 |
Equity | Cyient DLM | Aerospace & Defense | 0.41 | 717494 | 30.25 |
Equity | Bharat Forge | Auto Components | 0.40 | 248220 | 30.09 |
Equity | Bajaj Finserv | Finance | 0.40 | 148421 | 29.77 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.40 | 62999 | 29.73 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.36 | 350870 | 26.70 |
Equity | Jindal Steel | Ferrous Metals | 0.35 | 245000 | 26.06 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.32 | 51457 | 23.92 |
Equity | Sona BLW Precis. | Auto Components | 0.31 | 563663 | 23.20 |
Equity | Persistent Syste | IT - Software | 0.31 | 47684 | 22.99 |
Equity | Whirlpool India | Consumer Durables | 0.30 | 187340 | 22.31 |
Equity | United Breweries | Beverages | 0.29 | 120000 | 21.60 |
Equity | Tube Investments | Auto Components | 0.29 | 69010 | 21.37 |
Equity | Trent | Retailing | 0.28 | 44763 | 20.93 |
Equity | Timken India | Industrial Products | 0.27 | 67448 | 20.30 |
Equity | The Ramco Cement | Cement & Cement Products | 0.27 | 202099 | 19.91 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 0.26 | 867393 | 19.77 |
Equity | Jubilant Food. | Leisure Services | 0.22 | 274493 | 16.94 |
Equity | HCL Technologies | IT - Software | 0.22 | 121859 | 16.87 |
Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 569051 | 16.57 |
Equity | Swiggy | Retailing | 0.21 | 382430 | 16.17 |
Equity | Devyani Intl. | Leisure Services | 0.18 | 822931 | 13.82 |
Equity | A B B | Electrical Equipment | 0.18 | 26069 | 13.51 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.17 | 180237 | 12.97 |
Equity | IndusInd Bank | Banks | 0.09 | 100000 | 7.35 |
Equity | Adani Ports | Transport Infrastructure | 0.09 | 50000 | 7.01 |
Equity | Rolex Rings | Auto Components | 0.07 | 41585 | 5.38 |
Debt Investments | |||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.00 | 14500 | 147.87 |
Corporate Debts | Bajaj Finance | -/- | 1.69 | 12500 | 124.97 |
Corporate Debts | Power Grid Corpn | -/- | 1.01 | 7500 | 74.68 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.69 | 5000 | 51.53 |
Corporate Debts | ONGC Petro Add. | -/- | 0.68 | 5000 | 50.60 |
Corporate Debts | Bajaj Finance | -/- | 0.55 | 4000 | 40.75 |
Corporate Debts | Shriram Finance | -/- | 0.47 | 3500 | 35.28 |
Corporate Debts | Power Grid Corpn | -/- | 0.47 | 3500 | 34.67 |
Corporate Debts | Muthoot Finance | -/- | 0.40 | 3000 | 30.09 |
Corporate Debts | Bajaj Housing | -/- | 0.34 | 250 | 25.64 |
Corporate Debts | A Birla Finance | -/- | 0.34 | 2500 | 25.55 |
Corporate Debts | N A B A R D | -/- | 0.34 | 2500 | 25.40 |
Corporate Debts | ICICI Home Fin | -/- | 0.34 | 2500 | 25.37 |
Corporate Debts | Nexus Select | -/- | 0.34 | 2500 | 25.07 |
Corporate Debts | SBI | -/- | 0.33 | 25 | 25.03 |
Corporate Debts | NABFID | -/- | 0.33 | 2500 | 24.81 |
PTC | India Universal Trust AL2 | -/- | 0.30 | 23 | 22.34 |
Corporate Debts | Bajaj Finance | -/- | 0.27 | 2000 | 20.31 |
PTC | India Universal Trust AL2 | -/- | 0.27 | 25 | 20.16 |
Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 170 | 17.28 |
Corporate Debts | Union Bank (I) | -/- | 0.21 | 160 | 16.01 |
Corporate Debts | REC Ltd | -/- | 0.20 | 1500 | 15.26 |
Corporate Debts | N A B A R D | -/- | 0.20 | 1500 | 15.25 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 1500 | 15.22 |
PTC | India Universal Trust AL2 | -/- | 0.18 | 27 | 13.62 |
Corporate Debts | Bajaj Finance | -/- | 0.17 | 1250 | 12.69 |
Corporate Debts | REC Ltd | -/- | 0.14 | 100 | 10.49 |
Corporate Debts | Bajaj Housing | -/- | 0.13 | 100 | 10.28 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.13 | 100 | 10.28 |
Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 100 | 10.20 |
Corporate Debts | S I D B I | -/- | 0.13 | 1000 | 10.15 |
Corporate Debts | S I D B I | -/- | 0.13 | 100 | 10.03 |
Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 100 | 9.95 |
Corporate Debts | Bajaj Finance | -/- | 0.08 | 600 | 6.07 |
Corporate Debts | Bajaj Finance | -/- | 0.06 | 50 | 5.09 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.06 | 500 | 5.06 |
Corporate Debts | Muthoot Finance | -/- | 0.06 | 500 | 5.06 |
Corporate Debts | HDB FINANC SER | -/- | 0.06 | 500 | 5.04 |
Corporate Debts | SMFG India | -/- | 0.06 | 500 | 5.04 |
Corporate Debts | Tata Capital | -/- | 0.06 | 5 | 4.94 |
Corporate Debts | N A B A R D | -/- | 0.05 | 40 | 4.03 |
Corporate Debts | N A B A R D | -/- | 0.04 | 32 | 3.22 |
Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 20 | 2.05 |
Corporate Debts | N A B A R D | -/- | 0.01 | 8 | 0.83 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 0.77 | 5562000 | 57.24 |
Govt. Securities | GSEC2045 | -/- | 0.33 | 2500000 | 24.36 |
Govt. Securities | GSEC2032 | -/- | 0.27 | 2000000 | 20.38 |
Govt. Securities | GSEC2041 | -/- | 0.26 | 2000000 | 19.63 |
Govt. Securities | GSEC2026 | -/- | 0.20 | 1627200 | 15.41 |
Govt. Securities | GSEC2034 | -/- | 0.20 | 1500000 | 15.04 |
Govt. Securities | GSEC2038 | -/- | 0.20 | 1500000 | 14.75 |
Govt. Securities | GSEC2030 | -/- | 0.19 | 2015500 | 14.42 |
Govt. Securities | GSEC2033 | -/- | 0.13 | 1000000 | 10.14 |
Govt. Securities | GSEC2029 | -/- | 0.13 | 1000000 | 10.14 |
Govt. Securities | GSEC2029 | -/- | 0.13 | 1000000 | 10.14 |
Govt. Securities | GSEC2034 | -/- | 0.13 | 1000000 | 10.12 |
Govt. Securities | GSEC2035 | -/- | 0.13 | 1000000 | 10.09 |
Govt. Securities | GSEC2034 | -/- | 0.13 | 1000000 | 10.07 |
Govt. Securities | GSEC2034 | -/- | 0.13 | 1000000 | 10.02 |
Govt. Securities | GSEC2034 | -/- | 0.13 | 1000000 | 9.96 |
Govt. Securities | GSEC2036 | -/- | 0.13 | 1000000 | 9.95 |
Govt. Securities | GSEC2036 | -/- | 0.13 | 1000000 | 9.94 |
Govt. Securities | GSEC2029 | -/- | 0.13 | 970000 | 9.92 |
Govt. Securities | GSEC2035 | -/- | 0.13 | 1000000 | 9.64 |
Govt. Securities | GSEC2026 | -/- | 0.08 | 690000 | 6.55 |
Govt. Securities | GSEC2036 | -/- | 0.07 | 500000 | 5.15 |
Govt. Securities | GSEC2027 | -/- | 0.06 | 572800 | 5.10 |
Govt. Securities | GSEC2034 | -/- | 0.06 | 500000 | 5.06 |
Govt. Securities | GSEC2029 | -/- | 0.06 | 500000 | 5.06 |
Govt. Securities | GSEC2045 | -/- | 0.06 | 500000 | 4.90 |
Govt. Securities | GSEC2037 | -/- | 0.06 | 500000 | 4.88 |
Govt. Securities | GSEC2027 | -/- | 0.05 | 421400 | 4.26 |
Govt. Securities | GSEC2063 | -/- | 0.05 | 426000 | 4.23 |
Govt. Securities | GSEC2029 | -/- | 0.05 | 524250 | 4.02 |
Govt. Securities | GSEC2026 | -/- | 0.04 | 299200 | 3.07 |
Govt. Securities | GSEC2033 | -/- | 0.03 | 239400 | 2.41 |
Govt. Securities | GSEC2034 | -/- | 0.02 | 189800 | 1.88 |
Govt. Securities | GSEC2032 | -/- | 0.02 | 150000 | 1.56 |
Govt. Securities | GSEC2053 | -/- | 0.01 | 106100 | 1.07 |
Govt. Securities | GSEC2029 | -/- | 0.01 | 132000 | 1.06 |
Govt. Securities | GSEC2027 | -/- | 0.01 | 100000 | 1.02 |
Govt. Securities | GSEC2026 | -/- | 0.01 | 100000 | 1.00 |
Govt. Securities | GSEC2044 | -/- | 0.01 | 89000 | 0.99 |
Govt. Securities | GSEC2054 | -/- | 0.01 | 100700 | 0.99 |
Govt. Securities | GSEC2034 | -/- | 0.00 | 41700 | 0.42 |
Govt. Securities | GSEC2035 | -/- | 0.00 | 37100 | 0.36 |
Govt. Securities | GSEC2034 | -/- | 0.00 | 25000 | 0.25 |
Govt. Securities | GSEC2034 | -/- | 0.00 | 19400 | 0.19 |
Govt. Securities | GSEC2033 | -/- | 0.00 | 9800 | 0.09 |
Govt. Securities | GSEC2025 | -/- | 0.00 | 6300 | 0.06 |
Govt. Securities | GSEC2033 | -/- | 4.20 | 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 Financial Services 3to6 | -/- | 0.34 | 24109356 | 25.55 |
Indian Mutual Funds | Aditya Birla SL CRISIL-IBX AAA Financial Services | -/- | 0.13 | 9414573 | 10.15 |
Indian Mutual Funds | Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund | -/- | 0.06 | 4758042 | 5.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.63 | 0 | 47.07 |
Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 40.57 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.77 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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