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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)

7368.48

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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

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
United Breweries1,20,000
Adani Ports50,000

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind1,24,800
PNB Housing67,471

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.413508915473.00
EquityHDFC BankBanks6.074703284447.28
EquityReliance IndustrPetroleum Products3.842078812283.55
EquityInfosysIT - Software3.271675179241.52
EquityBharti AirtelTelecom - Services2.951160000217.89
EquityM & MAutomobiles2.30496602170.18
EquityAxis BankBanks2.251467860166.10
EquityLarsen & ToubroConstruction2.13429235157.05
EquitySBIBanks2.081759812153.53
EquityBajaj FinanceFinance1.861375530137.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.74805275128.38
EquityKotak Mah. BankBanks1.74644260128.38
EquityEternal LtdRetailing1.463310200107.74
EquityMaruti SuzukiAutomobiles1.4265400104.82
EquityHindalco Inds.Non - Ferrous Metals1.27123666194.22
EquityITCDiversified FMCG1.25229635492.21
EquityCoforgeIT - Software1.1955436088.19
EquityUltraTech Cem.Cement & Cement Products1.177099886.77
EquityBharat ElectronAerospace & Defense1.16211845285.57
EquityTitan CompanyConsumer Durables1.0422833576.88
EquityTata ConsumerAgricultural Food & other Products0.9965218073.65
EquityCholaman.Inv.&FnFinance0.9242413568.31
EquityERIS LifesciencePharmaceuticals & Biotechnology0.9243000068.19
EquityUnited SpiritsBeverages0.9151144967.73
EquityAvenue Super.Retailing0.9014947366.89
EquityUno MindaAuto Components0.8850000064.94
EquityGodrej ConsumerPersonal Products0.8352597361.37
EquityGland PharmaPharmaceuticals & Biotechnology0.8330726361.19
EquityLTIMindtreeIT - Software0.8211851061.12
EquityTech MahindraIT - Software0.8243386560.75
EquityTata MotorsAutomobiles0.7682988356.44
EquityAmbuja CementsCement & Cement Products0.6990000051.29
EquityICICI LombardInsurance0.6927101451.21
EquityNTPCPower0.68148224150.46
EquitySundram Fasten.Auto Components0.6750009349.92
EquityMax FinancialInsurance0.6731480649.61
EquityApollo HospitalsHealthcare Services0.656536648.42
EquitySRFChemicals & Petrochemicals0.6416868047.62
EquitySobhaRealty0.6230000046.24
EquityHoneywell AutoIndustrial Manufacturing0.611261845.54
EquityVedantaDiversified Metals0.6096118644.77
EquityVoltasConsumer Durables0.5831662542.85
EquityJ K CementsCement & Cement Products0.566629241.76
EquitySiemensElectrical Equipment0.5312581239.36
EquityFederal BankBanks0.53203984039.35
EquityInterglobe AviatTransport Services0.537000039.16
EquityAtulChemicals & Petrochemicals0.516304938.20
EquityCyientIT - Services0.4730821635.32
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4764964034.64
EquityFortis Health.Healthcare Services0.4635486334.41
EquityAditya Birla CapFinance0.43109130031.90
EquityCello WorldConsumer Durables0.4153002430.52
EquityShriram FinanceFinance0.4149431930.45
EquityCyient DLMAerospace & Defense0.4171749430.25
EquityBharat ForgeAuto Components0.4024822030.09
EquityBajaj FinservFinance0.4014842129.77
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.406299929.73
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.3635087026.70
EquityJindal SteelFerrous Metals0.3524500026.06
EquitySanofi IndiaPharmaceuticals & Biotechnology0.325145723.92
EquitySona BLW Precis.Auto Components0.3156366323.20
EquityPersistent SysteIT - Software0.314768422.99
EquityWhirlpool IndiaConsumer Durables0.3018734022.31
EquityUnited BreweriesBeverages0.2912000021.60
EquityTube InvestmentsAuto Components0.296901021.37
EquityTrentRetailing0.284476320.93
EquityTimken IndiaIndustrial Products0.276744820.30
EquityThe Ramco CementCement & Cement Products0.2720209919.91
EquityIndiqube SpacesCommercial Services & Supplies0.2686739319.77
EquityJubilant Food.Leisure Services0.2227449316.94
EquityHCL TechnologiesIT - Software0.2212185916.87
EquityCrompton Gr. ConConsumer Durables0.2256905116.57
EquitySwiggyRetailing0.2138243016.17
EquityDevyani Intl.Leisure Services0.1882293113.82
EquityA B BElectrical Equipment0.182606913.51
EquityGokaldas ExportsTextiles & Apparels0.1718023712.97
EquityIndusInd BankBanks0.091000007.35
EquityAdani PortsTransport Infrastructure0.09500007.01
EquityRolex RingsAuto Components0.07415855.38
Debt Investments
Corporate DebtsCholaman.Inv.&Fn-/-2.0014500147.87
Corporate DebtsBajaj Finance-/-1.6912500124.97
Corporate DebtsPower Grid Corpn-/-1.01750074.68
Corporate DebtsCholaman.Inv.&Fn-/-0.69500051.53
Corporate DebtsONGC Petro Add.-/-0.68500050.60
Corporate DebtsBajaj Finance-/-0.55400040.75
Corporate DebtsShriram Finance-/-0.47350035.28
Corporate DebtsPower Grid Corpn-/-0.47350034.67
Corporate DebtsMuthoot Finance-/-0.40300030.09
Corporate DebtsBajaj Housing-/-0.3425025.64
Corporate DebtsA Birla Finance-/-0.34250025.55
Corporate DebtsN A B A R D-/-0.34250025.40
Corporate DebtsICICI Home Fin-/-0.34250025.37
Corporate DebtsNexus Select-/-0.34250025.07
Corporate DebtsSBI-/-0.332525.03
Corporate DebtsNABFID-/-0.33250024.81
PTCIndia Universal Trust AL2-/-0.302322.34
Corporate DebtsBajaj Finance-/-0.27200020.31
PTCIndia Universal Trust AL2-/-0.272520.16
Corporate DebtsLIC Housing Fin.-/-0.2317017.28
Corporate DebtsUnion Bank (I)-/-0.2116016.01
Corporate DebtsREC Ltd-/-0.20150015.26
Corporate DebtsN A B A R D-/-0.20150015.25
Corporate DebtsTata Cap.Hsg.-/-0.20150015.22
PTCIndia Universal Trust AL2-/-0.182713.62
Corporate DebtsBajaj Finance-/-0.17125012.69
Corporate DebtsREC Ltd-/-0.1410010.49
Corporate DebtsBajaj Housing-/-0.1310010.28
Corporate DebtsTata Cap.Hsg.-/-0.1310010.28
Corporate DebtsLIC Housing Fin.-/-0.1310010.20
Corporate DebtsS I D B I-/-0.13100010.15
Corporate DebtsS I D B I-/-0.1310010.03
Corporate DebtsLIC Housing Fin.-/-0.131009.95
Corporate DebtsBajaj Finance-/-0.086006.07
Corporate DebtsBajaj Finance-/-0.06505.09
Corporate DebtsTata Cap.Hsg.-/-0.065005.06
Corporate DebtsMuthoot Finance-/-0.065005.06
Corporate DebtsHDB FINANC SER-/-0.065005.04
Corporate DebtsSMFG India-/-0.065005.04
Corporate DebtsTata Capital-/-0.0654.94
Corporate DebtsN A B A R D-/-0.05404.03
Corporate DebtsN A B A R D-/-0.04323.22
Corporate DebtsLIC Housing Fin.-/-0.02202.05
Corporate DebtsN A B A R D-/-0.0180.83
Government Securities
Govt. SecuritiesGSEC2034-/-0.77556200057.24
Govt. SecuritiesGSEC2045-/-0.33250000024.36
Govt. SecuritiesGSEC2032-/-0.27200000020.38
Govt. SecuritiesGSEC2041-/-0.26200000019.63
Govt. SecuritiesGSEC2026-/-0.20162720015.41
Govt. SecuritiesGSEC2034-/-0.20150000015.04
Govt. SecuritiesGSEC2038-/-0.20150000014.75
Govt. SecuritiesGSEC2030-/-0.19201550014.42
Govt. SecuritiesGSEC2033-/-0.13100000010.14
Govt. SecuritiesGSEC2029-/-0.13100000010.14
Govt. SecuritiesGSEC2029-/-0.13100000010.14
Govt. SecuritiesGSEC2034-/-0.13100000010.12
Govt. SecuritiesGSEC2035-/-0.13100000010.09
Govt. SecuritiesGSEC2034-/-0.13100000010.07
Govt. SecuritiesGSEC2034-/-0.13100000010.02
Govt. SecuritiesGSEC2034-/-0.1310000009.96
Govt. SecuritiesGSEC2036-/-0.1310000009.95
Govt. SecuritiesGSEC2036-/-0.1310000009.94
Govt. SecuritiesGSEC2029-/-0.139700009.92
Govt. SecuritiesGSEC2035-/-0.1310000009.64
Govt. SecuritiesGSEC2026-/-0.086900006.55
Govt. SecuritiesGSEC2036-/-0.075000005.15
Govt. SecuritiesGSEC2027-/-0.065728005.10
Govt. SecuritiesGSEC2034-/-0.065000005.06
Govt. SecuritiesGSEC2029-/-0.065000005.06
Govt. SecuritiesGSEC2045-/-0.065000004.90
Govt. SecuritiesGSEC2037-/-0.065000004.88
Govt. SecuritiesGSEC2027-/-0.054214004.26
Govt. SecuritiesGSEC2063-/-0.054260004.23
Govt. SecuritiesGSEC2029-/-0.055242504.02
Govt. SecuritiesGSEC2026-/-0.042992003.07
Govt. SecuritiesGSEC2033-/-0.032394002.41
Govt. SecuritiesGSEC2034-/-0.021898001.88
Govt. SecuritiesGSEC2032-/-0.021500001.56
Govt. SecuritiesGSEC2053-/-0.011061001.07
Govt. SecuritiesGSEC2029-/-0.011320001.06
Govt. SecuritiesGSEC2027-/-0.011000001.02
Govt. SecuritiesGSEC2026-/-0.011000001.00
Govt. SecuritiesGSEC2044-/-0.01890000.99
Govt. SecuritiesGSEC2054-/-0.011007000.99
Govt. SecuritiesGSEC2034-/-0.00417000.42
Govt. SecuritiesGSEC2035-/-0.00371000.36
Govt. SecuritiesGSEC2034-/-0.00250000.25
Govt. SecuritiesGSEC2034-/-0.00194000.19
Govt. SecuritiesGSEC2033-/-0.0098000.09
Govt. SecuritiesGSEC2025-/-0.0063000.06
Govt. SecuritiesGSEC2033-/-4.203000.00
Derivative Investments
DerivativesMargin (Future and Options)-/-0.0302.72
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL CRISIL-IBX Financial Services 3to6-/-0.342410935625.55
Indian Mutual FundsAditya Birla SL CRISIL-IBX AAA Financial Services-/-0.13941457310.15
Indian Mutual FundsAditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-/-0.0647580425.11
Cash & Cash Equivalent
Reverse RepoC C I-/-0.63047.07
Net CA & OthersNet CA & Others-/-0.55040.57
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-9.7700.00

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.):
4,28,065.94
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
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