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Aditya Birla SL Equity Hybrid 95 Fund G

Aditya Birla SL Equity Hybrid 95 Fund G

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

Invest wise with Expert advice

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Aditya Birla SL Equity Hybrid 95 Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1520.35

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
1.5
4.35
10.65
0.62
9.6
14.89
18.71
18.17
Category Avg
1.12
4.07
9.79
0.88
10.04
16.1
18.46
12.9
Category Best
2.88
10.42
15.39
8.25
18.71
25.59
34.42
36.9
Category Worst
-0.71
1.2
0.38
-11.79
-4.74
5.69
7.63
0.5

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
EquityICICI BankBanks6.973600018520.49
EquityHDFC BankBanks6.122351642457.37
EquityReliance IndustrPetroleum Products4.052128812302.48
EquityInfosysIT - Software3.401625179253.96
EquityBharti AirtelTelecom - Services2.921176340218.35
EquityAxis BankBanks2.341467860174.99
EquityLarsen & ToubroConstruction2.26459235168.77
EquityM & MAutomobiles1.98496602147.82
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.94865275145.15
EquityKotak Mah. BankBanks1.79644260133.66
EquityBajaj FinanceFinance1.69137553126.28
EquitySt Bk of IndiaBanks1.551432493116.36
EquityBharat ElectronAerospace & Defense1.502920395112.31
EquityCoforgeIT - Software1.2711087294.80
EquityITCDiversified FMCG1.20214635489.72
EquityUnited SpiritsBeverages1.1657195286.94
EquityTitan CompanyConsumer Durables1.0822833581.17
EquityMaruti SuzukiAutomobiles1.076540080.56
EquityCholaman.Inv.&FnFinance1.0750110080.22
EquityUltraTech Cem.Cement & Cement Products1.067099879.58
EquityHindalco Inds.Non - Ferrous Metals1.04123666178.34
EquityEternal LtdRetailing0.99311020074.11
EquityTata ConsumerAgricultural Food & other Products0.9665218072.15
EquityPNB HousingFinance0.9668909572.00
EquityERIS LifesciencePharmaceuticals & Biotechnology0.9645357471.74
EquityMax FinancialInsurance0.9346611070.04
EquityGodrej ConsumerPersonal Products0.8652597364.76
EquityTata MotorsAutomobiles0.8285988361.86
EquityLTIMindtreeIT - Software0.8011851060.07
EquityAvenue Super.Retailing0.8014947359.82
EquityHoneywell AutoIndustrial Manufacturing0.741440555.50
EquityTech MahindraIT - Software0.7334783754.74
EquityUno MindaAuto Components0.7052290852.63
EquityAmbuja CementsCement & Cement Products0.6994340052.21
EquitySundram Fasten.Auto Components0.6850009351.33
EquityNTPCPower0.66148224149.49
EquityA B BElectrical Equipment0.648086848.28
EquitySRFChemicals & Petrochemicals0.6416868048.25
EquityICICI LombardInsurance0.6325101447.07
EquityApollo HospitalsHealthcare Services0.606536644.97
EquitySobhaRealty0.5931175944.67
EquityGland PharmaPharmaceuticals & Biotechnology0.5827675843.96
EquityVedantaDiversified Metals0.5696118641.86
EquityCyientIT - Services0.5530821641.51
EquitySiemensElectrical Equipment0.5512581241.08
EquityFortis Health.Healthcare Services0.5457581540.66
EquityVoltasConsumer Durables0.5331662539.98
EquityAtulChemicals & Petrochemicals0.505304937.85
EquityInterglobe AviatTransport Services0.497000037.31
EquityJ K CementsCement & Cement Products0.486629236.44
EquityCyient DLMAerospace & Defense0.4671749434.71
EquityHind. UnileverDiversified FMCG0.4514588134.25
EquitySiemens Ener.IndElectrical Equipment0.4513721434.00
EquityCrompton Gr. ConConsumer Durables0.4595466833.69
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.446299933.19
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4464964032.92
EquityCello WorldConsumer Durables0.4353002432.65
EquitySanofi IndiaPharmaceuticals & Biotechnology0.425145731.86
EquityBharat ForgeAuto Components0.4124822030.80
EquitySona BLW Precis.Auto Components0.4156366330.66
EquityFederal BankBanks0.37136984027.67
EquityPersistent SysIT - Software0.364768426.88
EquityShriram FinanceFinance0.3440000025.57
EquityTrentRetailing0.334476325.26
EquityJubilant Food.Leisure Services0.3237449324.54
EquityAditya Birla CapFinance0.32109130024.28
EquityJindal SteelFerrous Metals0.3124500023.24
EquityWhirlpool IndiaConsumer Durables0.3118734023.15
EquityRolex RingsAuto Components0.3014212822.78
EquityTube InvestmentsAuto Components0.286901021.13
EquityHCL TechnologiesIT - Software0.2612185919.94
EquityGokaldas ExportsTextiles & Apparels0.2619823719.64
EquityTimken IndiaIndustrial Products0.245792718.09
EquityRategain TravelIT - Software0.2237356616.57
EquitySwiggyRetailing0.1738243012.73
Debt Investments
Corporate DebtsLIC Housing Fin.-/-1.9414000144.89
Corporate DebtsCholaman.Inv.&Fn-/-1.4210500106.72
Corporate DebtsONGC Petro Add.-/-0.68500050.76
Corporate DebtsBajaj Finance-/-0.55400041.23
Corporate DebtsShriram Finance-/-0.47350035.27
Corporate DebtsL&T Metro Rail-/-0.40300030.42
Corporate DebtsBajaj Housing-/-0.3425025.89
Corporate DebtsSt Bk of India-/-0.342525.70
Corporate DebtsBank of Baroda-/-0.342525.62
Corporate DebtsM & M Fin. Serv.-/-0.34250025.41
Corporate DebtsICICI Home Fin-/-0.33250025.36
Corporate DebtsBajaj Housing-/-0.33250025.32
Corporate DebtsPower Grid Corpn-/-0.33250025.31
Corporate DebtsA Birla Finance-/-0.33250025.30
Corporate DebtsNexus Select-/-0.33250025.15
PTCIndia Universal Trust AL2-/-0.302322.87
PTCIndia Universal Trust AL2-/-0.292522.25
Corporate DebtsBajaj Finance-/-0.27200020.53
Corporate DebtsS I D B I-/-0.27200020.43
Corporate DebtsLIC Housing Fin.-/-0.27200020.23
Corporate DebtsShriram Finance-/-0.26200020.11
PTCIndia Universal Trust AL2-/-0.252719.08
Corporate DebtsLIC Housing Fin.-/-0.2317017.57
Corporate DebtsUnion Bank (I)-/-0.2116016.06
Corporate DebtsREC Ltd-/-0.20150015.36
Corporate DebtsTata Cap.Hsg.-/-0.20150015.25
Corporate DebtsBajaj Finance-/-0.17125012.72
Corporate DebtsUnion Bank (I)-/-0.1612512.59
Corporate DebtsREC Ltd-/-0.1410010.59
Corporate DebtsHDFC Bank-/-0.1310010.44
Corporate DebtsBajaj Housing-/-0.1310010.38
Corporate DebtsTata Cap.Hsg.-/-0.1310010.36
Debt - OtherCholaman.Inv.&FnFinance0.1390010.32
Corporate DebtsN A B A R D-/-0.13100010.29
Corporate DebtsLIC Housing Fin.-/-0.1310010.23
Corporate DebtsS I D B I-/-0.13100010.20
Corporate DebtsTata Capital-/-0.1310010.17
Corporate DebtsS I D B I-/-0.1310010.03
Corporate DebtsSt Bk of India-/-0.1310010.00
Corporate DebtsLIC Housing Fin.-/-0.131009.92
Corporate DebtsBajaj Finance-/-0.086006.08
Corporate DebtsBajaj Finance-/-0.06505.13
Corporate DebtsTata Cap.Hsg.-/-0.065005.06
Corporate DebtsSMFG India-/-0.065005.05
Corporate DebtsMuthoot Finance-/-0.065005.04
Corporate DebtsHDB FINANC SER-/-0.065005.03
Corporate DebtsTata Capital-/-0.0654.88
Corporate DebtsN A B A R D-/-0.0180.84
Government Securities
Govt. SecuritiesGSEC2032-/-0.28200000021.01
Govt. SecuritiesGSEC2029-/-0.26250000019.43
Govt. SecuritiesGSEC2034-/-0.20150000015.65
Govt. SecuritiesGSEC2038-/-0.20150000015.49
Govt. SecuritiesGSEC2026-/-0.20162720015.13
Govt. SecuritiesGSEC2030-/-0.19201550014.41
Govt. SecuritiesGSEC2053-/-0.15110610011.72
Govt. SecuritiesGSEC2035-/-0.14100000010.54
Govt. SecuritiesGSEC2033-/-0.14100000010.53
Govt. SecuritiesGSEC2034-/-0.14100000010.51
Govt. SecuritiesGSEC2036-/-0.14100000010.45
Govt. SecuritiesGSEC2036-/-0.13100000010.44
Govt. SecuritiesGSEC2034-/-0.13100000010.42
Govt. SecuritiesGSEC2034-/-0.13100000010.38
Govt. SecuritiesGSEC2034-/-0.13100000010.35
Govt. SecuritiesGSEC2029-/-0.13100000010.33
Govt. SecuritiesGSEC2029-/-0.13100000010.33
Govt. SecuritiesGSEC2030-/-0.13100000010.33
Govt. SecuritiesGSEC2029-/-0.1397000010.10
Govt. SecuritiesGSEC2035-/-0.13100000010.10
Govt. SecuritiesGSEC2029-/-0.1010000007.85
Govt. SecuritiesGSEC2026-/-0.086900006.43
Govt. SecuritiesGSEC2034-/-0.075620005.92
Govt. SecuritiesGSEC2036-/-0.075000005.40
Govt. SecuritiesGSEC2033-/-0.075100005.39
Govt. SecuritiesGSEC2033-/-0.075000005.34
Govt. SecuritiesGSEC2034-/-0.075000005.27
Govt. SecuritiesGSEC2039-/-0.075000005.23
Govt. SecuritiesGSEC2029-/-0.065000005.16
Govt. SecuritiesGSEC2027-/-0.065000005.12
Govt. SecuritiesGSEC2027-/-0.065000005.12
Govt. SecuritiesGSEC2025-/-0.065000005.05
Govt. SecuritiesGSEC2035-/-0.065000005.04
Govt. SecuritiesGSEC2027-/-0.065728005.02
Govt. SecuritiesGSEC2025-/-0.065000005.00
Govt. SecuritiesGSEC2063-/-0.054260004.47
Govt. SecuritiesGSEC2027-/-0.054214004.29
Govt. SecuritiesGSEC2029-/-0.055242504.00
Govt. SecuritiesGSEC2026-/-0.042992003.09
Govt. SecuritiesGSEC2033-/-0.032394002.51
Govt. SecuritiesGSEC2034-/-0.021898001.95
Govt. SecuritiesGSEC2032-/-0.021500001.59
Govt. SecuritiesGSEC2029-/-0.011320001.05
Govt. SecuritiesGSEC2044-/-0.01890001.03
Govt. SecuritiesGSEC2027-/-0.011000001.02
Govt. SecuritiesGSEC2026-/-0.011000001.01
Govt. SecuritiesGSEC2037-/-0.01870000.92
Govt. SecuritiesGSEC2034-/-0.00417000.43
Govt. SecuritiesGSEC2033-/-0.0098000.10
Govt. SecuritiesGSEC2025-/-0.0063000.06
Govt. SecuritiesGSEC2033-/-4.283000.00
Derivative Investments
DerivativesMargin (Future and Options)-/-0.0302.72
Money Market Investments
Certificate of DepositsAxis Bank-/-0.3250024.57
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL CRISIL-IBX Financial Services 3to6-/-0.332410935624.99
Indian Mutual FundsAditya Birla SL Crisil IBX Gilt April 2033 Index F-/-0.14911689410.63
Indian Mutual FundsAditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-/-0.0647580424.99
Cash & Cash Equivalent
Reverse RepoC C I-/-0.44033.27
Net CA & OthersNet CA & Others-/-0.40029.98
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-3.2100.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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.Amrit Kanwal, 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
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