Aditya Birla SL Equity Hybrid 95 Fund IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Equity Hybrid 95 Fund IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Equity Hybrid 95 Fund IDCW - Nav Details

Nav Date

: 20-May-2026

NAV [Rs.]

: 164.75

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.62	-2.11	-4.53	-6.06	-1.5	11.19	9.42	17.39
Category Avg	0.65	-1	-2.26	-2.59	2.44	12.34	11.18	11.29
Category Best	2.57	3.59	6.12	9.86	24.89	25.11	25.69	32.46
Category Worst	-1.93	-3.64	-8.9	-12.26	-9.47	2.81	3.09	-1.48

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Aditya Birla SL Equity Hybrid 95 Fund IDCW- Latest Dividends

Record DateDividend %Bonus

24-Mar-202628.460

Aditya Birla SL Equity Hybrid 95 Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

AIA Engineering80,964

SBI Life Insuran1,40,000

360 ONE2,24,037

Container Corpn.4,00,000

Vedanta Aluminiu4,80,000

Hind.Aeronautics40,000

MALCO Energy4,80,000

Talwandi Sabo4,80,000

Vedanta Iron & S4,80,000

Out

InName Of The CompanyNo Of Shares

HCL Technologies1,51,859

Cello World4,52,568

A B B26,069

IndusInd Bank1,27,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.95	3297571	416.61
Equity	HDFC Bank	Banks	5.18	4703284	362.95
Equity	Reliance Industr	Petroleum Products	4.24	2078812	297.43
Equity	Bharti Airtel	Telecom - Services	3.12	1160000	218.86
Equity	SBI	Banks	2.88	1887312	201.64
Equity	Axis Bank	Banks	2.65	1467860	186.16
Equity	Infosys	IT - Software	2.42	1435648	169.66
Equity	Larsen & Toubro	Construction	2.35	410000	164.57
Equity	M & M	Automobiles	1.96	443292	137.30
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.88	730275	132.05
Equity	Bajaj Finance	Finance	1.84	1375530	128.88
Equity	Kotak Mah. Bank	Banks	1.76	3221300	123.47
Equity	Hindalco Inds.	Non - Ferrous Metals	1.51	1024445	106.33
Equity	Eternal	Retailing	1.23	3510200	86.71
Equity	UltraTech Cem.	Cement & Cement Products	1.17	70998	82.25
Equity	Bharat Electron	Aerospace & Defense	1.13	1850000	79.79
Equity	United Spirits	Beverages	1.11	588017	77.94
Equity	Tata Consumer	Agricultural Food & other Products	1.06	652180	74.64
Equity	Tech Mahindra	IT - Software	0.98	468065	68.96
Equity	Titan Company	Consumer Durables	0.97	155000	67.97
Equity	Godrej Consumer	Personal Products	0.95	625973	66.79
Equity	Meesho	Retailing	0.85	3109194	60.04
Equity	Avenue Super.	Retailing	0.85	130000	59.61
Equity	Cholaman.Inv.&Fn	Finance	0.84	380000	59.39
Equity	NTPC	Power	0.84	1482241	59.16
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.81	430000	56.88
Equity	Coforge	IT - Software	0.80	470232	56.23
Equity	Federal Bank	Banks	0.79	1939840	55.66
Equity	Uno Minda	Auto Components	0.76	480000	53.40
Equity	Maruti Suzuki	Automobiles	0.76	40000	53.25
Equity	Apollo Hospitals	Healthcare Services	0.71	65366	49.91
Equity	Sona BLW Precis.	Auto Components	0.70	814350	49.45
Equity	Siemens	Electrical Equipment	0.68	125812	47.91
Equity	Persistent Syste	IT - Software	0.66	97162	46.63
Equity	Shriram Finance	Finance	0.62	465270	43.61
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.61	568768	43.23
Equity	Atul	Chemicals & Petrochemicals	0.61	63049	42.98
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.61	245497	42.98
Equity	LTM	IT - Software	0.61	100510	42.91
Equity	SRF	Chemicals & Petrochemicals	0.60	168680	42.48
Equity	Bharat Forge	Auto Components	0.59	220000	41.39
Equity	ICICI Lombard	Insurance	0.56	223293	39.37
Equity	J K Cements	Cement & Cement Products	0.55	73879	39.05
Equity	Aditya Birla Cap	Finance	0.53	1091300	37.70
Equity	GMR Airports	Transport Infrastructure	0.51	3707408	35.75
Equity	Ambuja Cements	Cement & Cement Products	0.50	800000	35.53
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.48	829883	34.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.48	807411	33.84
Equity	Sobha	Realty	0.48	235251	33.72
Equity	Sundram Fasten.	Auto Components	0.47	395208	33.44
Equity	Tata Capital	Finance	0.46	972547	32.40
Equity	AIA Engineering	Industrial Products	0.45	80964	31.97
Equity	Tube Investments	Auto Components	0.45	108126	31.87
Equity	ITC	Diversified FMCG	0.43	970056	30.54
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.43	63244	30.12
Equity	Jindal Steel	Ferrous Metals	0.42	245000	29.96
Equity	Voltas	Consumer Durables	0.40	200000	28.60
Equity	Cyient DLM	Aerospace & Defense	0.40	717494	28.20
Equity	Trent	Retailing	0.40	67646	28.03
Equity	Swiggy	Retailing	0.39	1020980	27.59
Equity	Cyient	IT - Services	0.38	308216	26.86
Equity	Timken India	Industrial Products	0.38	77600	26.60
Equity	United Breweries	Beverages	0.37	179963	26.24
Equity	Bajaj Finserv	Finance	0.37	148421	25.93
Equity	SBI Life Insuran	Insurance	0.36	140000	25.46
Equity	Adani Ports	Transport Infrastructure	0.35	150000	24.85
Equity	360 ONE	Capital Markets	0.33	224037	23.18
Equity	Max Financial	Insurance	0.31	141134	22.37
Equity	Container Corpn.	Transport Services	0.29	400000	20.35
Equity	Jubilant Food.	Leisure Services	0.29	424493	20.31
Equity	The Ramco Cement	Cement & Cement Products	0.26	202099	18.89
Equity	Whirlpool India	Consumer Durables	0.26	187340	18.46
Equity	H P C L	Petroleum Products	0.25	483000	18.09
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.25	480000	17.68
Equity	Hind.Aeronautics	Aerospace & Defense	0.24	40000	17.35
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.23	48792	16.62
Equity	Devyani Intl.	Leisure Services	0.23	1322931	16.50
Equity	Indiqube Spaces	Commercial Services & Supplies	0.21	867393	15.23
Equity	Gokaldas Exports	Textiles & Apparels	0.19	193827	13.63
Equity	Vedanta	Diversified Metals	0.18	480000	13.03
Equity	Adani Power	Power	0.14	449246	9.96
Equity	MALCO Energy	Oil	0.04	480000	2.95
Equity	Talwandi Sabo	Power	0.02	480000	1.74
Equity	Vedanta Iron & S	Ferrous Metals	0.01	480000	0.85

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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.):

4,40,740.11

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 IDCW

Aditya Birla SL Equity Hybrid 95 Fund IDCW

Aditya Birla SL Equity Hybrid 95 Fund IDCW - Nav Details

Aditya Birla SL Equity Hybrid 95 Fund IDCW- NAV Chart

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

QUICK LINKS

Aditya Birla SL Equity Hybrid 95 Fund IDCW- Latest Dividends

Aditya Birla SL Equity Hybrid 95 Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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