Aditya Birla SL Equity Hybrid '95 Fund Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Jan-95
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 7646.61

Aditya Birla SL Equity Hybrid '95 Fund Direct - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 118.64
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 2.49 8 20.31 [0.69] [0.65] 5.14 18.52
Category Avg 0.11 1.13 5.45 18.40 4.26 3.55 6.48 8.22
Category Best 0.98 3.75 20.03 36.90 20.11 10.63 11.33 19.75
Category Worst [0.90] [3.90] [1.20] 0 [15.03] [5.83] 1.21 [13.63]

Aditya Birla SL Equity Hybrid '95 Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 17.3 NA
Date 9/25/2020 12:00:00 AM 9/25/2020 12:00:00 AM

Aditya Birla SL Equity Hybrid '95 Fund Direct - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Zydus Wellness 355000
Essel Propack 2331643
Dr Reddy's Labs 108216
Mindtree 317560
L & T Infotech 161000
CAMS SERVICES 50182
Out
Name of the Company No of shares
JSW Steel 1566843
HDFC AMC 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 6.21 2,126,087.00 475.04
Equity HDFC Bank BANKS 5.86 4,157,615.00 448.44
Equity Infosys SOFTWARE 5.82 4,417,613.00 445.41
Equity ICICI Bank BANKS 3.31 7,141,801.00 253.36
Equity UltraTech Cem. CEMENT 2.35 443,651.00 179.66
Equity Kotak Mah. Bank BANKS 2.24 1,349,207.00 171.11
Equity H D F C FINANCE 2.13 936,182.00 162.90
Equity Whirlpool India CONSUMER DURABLES 1.89 658,277.00 144.61
Equity ERIS Lifescience PHARMACEUTICALS 1.76 2,498,343.00 134.46
Equity Crompton Gr. Con CONSUMER DURABLES 1.71 4,480,697.00 130.99
Equity Apollo Hospitals HEALTHCARE SERVICES 1.71 607,981.00 130.60
Equity Pfizer PHARMACEUTICALS 1.62 253,554.00 124.23
Equity TCS SOFTWARE 1.62 496,997.00 123.87
Equity Axis Bank BANKS 1.61 2,902,062.00 123.24
Equity Atul CHEMICALS 1.49 186,410.00 113.94
Equity Hind. Unilever CONSUMER NON DURABLES 1.48 548,600.00 113.46
Equity HCL Technologies SOFTWARE 1.40 1,318,174.00 106.98
Equity Bharti Airtel TELECOM - SERVICES 1.34 2,431,626.00 102.36
Equity ICICI Lombard FINANCE 1.23 724,671.00 94.17
Equity Jubilant Food. CONSUMER NON DURABLES 1.18 386,361.00 90.58
Equity Cholaman.Inv.&Fn FINANCE 1.18 3,629,750.00 90.44
Equity Sanofi India PHARMACEUTICALS 1.18 104,518.00 90.31
Equity Voltas CONSUMER DURABLES 1.11 1,244,817.00 84.69
Equity Hero Motocorp AUTO 1.11 269,086.00 84.69
Equity Shree Cement CEMENT 1.09 41,193.00 83.44
Equity Aarti Industries CHEMICALS 1.06 800,000.00 81.20
Equity Bandhan Bank BANKS 1.05 2,946,906.00 80.45
Equity Cipla PHARMACEUTICALS 1.01 997,630.00 77.29
Equity MRF AUTO ANCILLARIES 0.98 12,567.00 74.86
Equity Maruti Suzuki AUTO 0.97 110,000.00 74.18
Equity P I Industries PESTICIDES 0.92 356,122.00 70.21
Equity Info Edg.(India) SOFTWARE 0.90 188,890.00 68.66
Equity Bajaj Finance FINANCE 0.88 205,768.00 67.46
Equity Zydus Wellness CONSUMER NON DURABLES 0.85 355,000.00 65.30
Equity IndusInd Bank BANKS 0.85 1,235,069.00 65.14
Equity Hindalco Inds. NON - FERROUS METALS 0.85 3,687,582.00 64.62
Equity Bayer Crop Sci. PESTICIDES 0.84 109,421.00 64.46
Equity Marico CONSUMER NON DURABLES 0.79 1,662,353.00 60.34
Equity Essel Propack INDUSTRIAL PRODUCTS 0.74 2,331,643.00 56.48
Equity Bata India CONSUMER DURABLES 0.74 427,654.00 56.38
Equity Dr Reddy's Labs PHARMACEUTICALS 0.73 108,216.00 56.14
Equity Ashok Leyland AUTO 0.72 7,374,607.00 54.87
Equity Cyient SOFTWARE 0.69 1,381,827.00 52.99
Equity Dabur India CONSUMER NON DURABLES 0.65 979,111.00 49.99
Equity Metropolis Healt HEALTHCARE SERVICES 0.63 267,576.00 48
Equity Britannia Inds. CONSUMER NON DURABLES 0.62 125,000.00 47.48
Equity Alkem Lab PHARMACEUTICALS 0.60 165,901.00 46.09
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.60 985,871.00 45.91
Equity Mindtree SOFTWARE 0.56 317,560.00 42.51
Equity L & T Infotech SOFTWARE 0.54 161,000.00 40.95
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.52 293,454.00 39.43
Equity HDFC Life Insur. FINANCE 0.49 666,667.00 37.29
Equity Indraprastha Gas GAS 0.48 939,794.00 36.35
Equity Kansai Nerolac CONSUMER NON DURABLES 0.47 720,010.00 36.05
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.46 1,267,250.00 34.94
Equity United Spirits CONSUMER NON DURABLES 0.44 659,610.00 34.03
Equity Tata Steel FERROUS METALS 0.43 920,559.00 33.12
Equity Divi's Lab. PHARMACEUTICALS 0.39 96,756.00 29.49
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.35 75,525.00 26.75
Equity Shri.City Union. FINANCE 0.32 258,791.00 24.55
Equity PTC India POWER 0.26 4,220,330.00 20.07
Equity Asian Paints CONSUMER NON DURABLES 0.26 100,000.00 19.86
Equity Avenue Super. RETAILING 0.26 89,000.00 19.61
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.14 4,390,727.00 10.52
Equity Ent.Network MEDIA & ENTERTAINMENT 0.11 540,000.00 8.22
Equity Aditya Birla Cap FINANCE 0.09 1,091,300.00 6.79
Equity Repco Home Fin FINANCE 0.09 401,951.00 6.66
Equity CAMS SERVICES FINANCE 0.08 50,182.00 6.17
 
Debt Investments
Corporate Debts U.P. Power Corpo -/- 1.17 938.00 89.43
Debt - Other IRB InvIT Fund -/- 1.06 23,910,000.00 81.27
Corporate Debts U.P. Power Corpo -/- 1.04 853.00 79.44
Corporate Debts Power Grid Corpn -/- 0.81 600.00 62.18
Corporate Debts REC Ltd -/- 0.73 550.00 55.84
Corporate Debts HDB FINANC SER -/- 0.68 500.00 52.23
Corporate Debts Union Bank (I) -/- 0.66 500.00 50.33
Corporate Debts REC Ltd -/- 0.65 450.00 49.35
Corporate Debts Sikka Ports -/- 0.48 350.00 36.61
Corporate Debts U.P. Power Corpo -/- 0.46 352.00 35.07
Corporate Debts U.P. Power Corpo -/- 0.45 352.00 34.21
Corporate Debts U.P. Power Corpo -/- 0.44 352.00 33.87
Corporate Debts U.P. Power Corpo -/- 0.43 348.00 32.90
Corporate Debts Jamnagar Utiliti -/- 0.37 250.00 27.93
Corporate Debts INDIAN RAILW.FIN -/- 0.35 250.00 26.48
Corporate Debts REC Ltd -/- 0.34 250.00 26.31
Corporate Debts REC Ltd -/- 0.34 250.00 26.02
Corporate Debts Shriram Trans. -/- 0.32 250.00 24.74
Corporate Debts REC Ltd -/- 0.29 200.00 22.39
Corporate Debts LIC Housing Fin. -/- 0.27 200.00 20.58
Corporate Debts Union Bank (I) -/- 0.27 200.00 20.43
Corporate Debts U.P. Power Corpo -/- 0.23 352.00 17.60
Corporate Debts REC Ltd -/- 0.21 150.00 16.17
Corporate Debts REC Ltd -/- 0.20 150.00 15.60
Corporate Debts Power Fin.Corpn. -/- 0.20 150.00 15.45
Corporate Debts REC Ltd -/- 0.20 150.00 15.12
PTC First Business Receivables Trust -/- 0.16 16.00 12.59
PTC First Business Receivables Trust -/- 0.16 16.00 12.36
PTC First Business Receivables Trust -/- 0.16 16.00 12.13
PTC First Business Receivables Trust -/- 0.15 16.00 11.77
PTC First Business Receivables Trust -/- 0.15 14.00 11.23
Corporate Debts N A B A R D -/- 0.14 100.00 10.75
Corporate Debts REC Ltd -/- 0.14 100.00 10.48
Corporate Debts Jharkhand Road -/- 0.14 1,800.00 10.43
Corporate Debts REC Ltd -/- 0.14 100.00 10.38
Corporate Debts L&T Infra Fin -/- 0.13 100.00 10.27
Corporate Debts REC Ltd -/- 0.07 50.00 5.37
Corporate Debts Power Grid Corpn -/- 0.07 50.00 5.26
Corporate Debts REC Ltd -/- 0.07 50.00 5.14
PTC Rainbow Devices Trust -/- 0.07 50.00 5.08
PTC Rainbow Devices Trust -/- 0.07 50.00 5.04
Corporate Debts REC Ltd -/- 0.07 50.00 5.02
Corporate Debts Power Fin.Corpn. -/- 0.07 50.00 5
Corporate Debts S I D B I -/- 0.05 35.00 3.63
Corporate Debts N A B A R D -/- 0.04 28.00 3.08
 
Government Securities
Govt. Securities GSEC2024 -/- 0.36 2,500,000.00 27.24
Govt. Securities GSEC2044 -/- 0.11 689,000.00 8.04
Govt. Securities GSEC2039 -/- 0.07 500,000.00 5.73
Govt. Securities GSEC2027 -/- 0.07 500,000.00 5.58
Govt. Securities GSEC2024 -/- 0.07 500,000.00 5.36
Govt. Securities GSEC2027 -/- 0.07 500,000.00 5.22
Govt. Securities GSEC2028 -/- 0.03 224,400.00 2.38
Govt. Securities GSEC2020 -/- 0.02 118,000.00 1.19
Govt. Securities GSEC2025 -/- 0 6,300.00 0.07
 
Derivative Investments
Derivatives Derivatives -/- 0.62 0.00 47.72
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Banking ETF -/- 0.33 1,188,067.00 25.34
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.40 0.00 336.33
Net CA & Others Net CA & Others -/- 0.12 0.00 9.02
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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