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

Aditya Birla SL Equity Hybrid 95 Fund G - Nav Details

Nav Date

: 11-Aug-2026

NAV [Rs.]

: 1574.69

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	0.32	2.39	5.76	0.2	4.95	10.94	9.05	17.56
Category Avg	0.32	1.94	3.44	1.7	8.06	11.61	10.74	11.64
Category Best	2.35	5.91	7.81	13.21	24.54	22.75	22.34	33.28
Category Worst	-1.02	-0.97	-1.58	-7.01	-4.76	0.67	3.93	0.61

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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

Adani Enterp.1,56,417

Adani Energy Sol2,72,174

Interglobe Aviat15,000

Magnasound1,25,000

Globsyn Techno20,000

Out

InName Of The CompanyNo Of Shares

NTPC14,82,241

JSW Infrast6,35,167

H P C L4,83,000

Sanofi India44,924

Max Financial91,549

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.47	3250000	466.50
Equity	HDFC Bank	Banks	4.88	4703284	351.87
Equity	Reliance Industr	Petroleum Products	3.77	2078812	271.86
Equity	Bharti Airtel	Telecom - Services	3.17	1160000	228.75
Equity	SBI	Banks	2.68	1887312	193.90
Equity	Axis Bank	Banks	2.50	1467860	180.47
Equity	Bajaj Finance	Finance	2.17	1375530	156.97
Equity	M & M	Automobiles	2.02	430000	146.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.87	680000	135.35
Equity	Infosys	IT - Software	1.87	1197189	135.29
Equity	Kotak Mah. Bank	Banks	1.74	3221300	125.72
Equity	Larsen & Toubro	Construction	1.69	310673	122.37
Equity	Eternal	Retailing	1.47	3510200	106.16
Equity	Hindalco Inds.	Non - Ferrous Metals	1.35	1000000	97.44
Equity	United Spirits	Beverages	1.23	588017	89.13
Equity	UltraTech Cem.	Cement & Cement Products	1.17	70998	84.50
Equity	Shriram Finance	Finance	1.02	709030	74.21
Equity	Sona BLW Precis.	Auto Components	1.01	947639	72.91
Equity	Godrej Consumer	Personal Products	0.98	661973	70.85
Equity	Tata Consumer	Agricultural Food & other Products	0.97	652180	70.63
Equity	Federal Bank	Banks	0.96	1939840	69.61
Equity	Coforge	IT - Software	0.95	401378	69.07
Equity	Bharat Electron	Aerospace & Defense	0.91	1700000	65.93
Equity	GMR Airports	Transport Infrastructure	0.90	6169612	64.94
Equity	Cholaman.Inv.&Fn	Finance	0.89	350000	64.74
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.85	245497	61.44
Equity	Persistent Syste	IT - Software	0.84	110000	61.03
Equity	Tech Mahindra	IT - Software	0.79	345042	56.97
Equity	Uno Minda	Auto Components	0.78	480000	56.66
Equity	Meesho	Retailing	0.78	3109194	56.64
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.76	1261659	55.10
Equity	Apollo Hospitals	Healthcare Services	0.74	60366	54.06
Equity	Lenskart Solut.	Retailing	0.72	926501	52.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.71	380000	51.47
Equity	Avenue Super.	Retailing	0.70	130000	50.97
Equity	Bharat Forge	Auto Components	0.67	220000	48.39
Equity	Ambuja Cements	Cement & Cement Products	0.65	1100000	47.54
Equity	Siemens	Electrical Equipment	0.65	125812	47.30
Equity	Cyient DLM	Aerospace & Defense	0.65	705494	47.27
Equity	SRF	Chemicals & Petrochemicals	0.65	180000	47.20
Equity	Adani Enterp.	Metals & Minerals Trading	0.65	156417	47.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.64	134400	46.57
Equity	Titan Company	Consumer Durables	0.64	95102	46.36
Equity	Adani Energy Sol	Power	0.62	272174	44.78
Equity	LTM	IT - Software	0.60	100510	43.84
Equity	Jindal Steel	Ferrous Metals	0.60	395393	43.58
Equity	Atul	Chemicals & Petrochemicals	0.58	63049	42.47
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.57	515809	41.73
Equity	Bajaj Finserv	Finance	0.56	200421	40.66
Equity	J K Cements	Cement & Cement Products	0.55	73879	40.21
Equity	Sundram Fasten.	Auto Components	0.53	395208	38.62
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.53	750000	38.27
Equity	Container Corpn.	Transport Services	0.50	696176	36.58
Equity	360 ONE	Capital Markets	0.50	321037	36.44
Equity	ICICI Lombard	Insurance	0.50	223293	36.25
Equity	AIA Engineering	Industrial Products	0.45	70775	32.49
Equity	Tube Investments	Auto Components	0.43	114810	31.60
Equity	SBI Life Insuran	Insurance	0.43	165265	31.10
Equity	Trent	Retailing	0.42	101469	30.50
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.40	63244	29.16
Equity	Swiggy	Retailing	0.40	1020980	29.08
Equity	Timken India	Industrial Products	0.39	90071	28.33
Equity	Gokaldas Exports	Textiles & Apparels	0.38	343827	28.02
Equity	Adani Ports	Transport Infrastructure	0.37	160000	27.14
Equity	Voltas	Consumer Durables	0.36	200000	26.57
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.36	580000	26.34
Equity	United Breweries	Beverages	0.34	176781	25.08
Equity	Sobha	Realty	0.32	170000	23.32
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	50000	23.23
Equity	Devyani Intl.	Leisure Services	0.32	2027844	23.15
Equity	Jubilant Food.	Leisure Services	0.25	424493	18.60
Equity	Inventurus Knowl	IT - Services	0.24	94290	17.43
Equity	Tata Capital	Finance	0.23	472547	17.26
Equity	Cyient	IT - Services	0.23	200000	16.95
Equity	Indiqube Spaces	Commercial Services & Supplies	0.20	867393	15.07
Equity	Whirlpool India	Consumer Durables	0.20	187340	15.04
Equity	Interglobe Aviat	Transport Services	0.10	15000	7.75
Equity	Globsyn Techno	Miscellaneous	0.00	20000	0.00
Equity	Magnasound	Miscellaneous	0.00	125000	0.00

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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.):

4,32,523.84

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Equity Hybrid 95 Fund G

Aditya Birla SL Equity Hybrid 95 Fund G

Aditya Birla SL Equity Hybrid 95 Fund G - Nav Details

Aditya Birla SL Equity Hybrid 95 Fund G- NAV Chart

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

QUICK LINKS

Aditya Birla SL Equity Hybrid 95 Fund G- Latest Dividends

Aditya Birla SL Equity Hybrid 95 Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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