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

: 09-Jul-2026

NAV [Rs.]

: 1524.64

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 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	-0.26	3.89	3.66	-1.9	-1.25	10.41	8.94	17.5
Category Avg	-0.56	2.8	4.08	0.46	2.29	11.45	10.73	11.3
Category Best	0.27	5.61	16.27	13.7	19.1	24.25	24.1	33.54
Category Worst	-1.5	-3.11	-3.23	-6.37	-9.91	1.2	3.11	-2.09

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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

Ajanta Pharma1,34,400

JSW Infrast6,35,167

Inventurus Knowl94,290

Out

InName Of The CompanyNo Of Shares

Tata Motors PVeh5,00,000

ITC3,82,542

The Ramco Cement85,141

Malco Energy4,80,000

Vedanta Power4,80,000

Vedanta Iron & S4,80,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.41	3297571	453.48
Equity	HDFC Bank	Banks	5.31	4703284	375.29
Equity	Reliance Industr	Petroleum Products	3.80	2078812	268.97
Equity	Bharti Airtel	Telecom - Services	3.04	1160000	214.83
Equity	Axis Bank	Banks	2.79	1467860	197.52
Equity	SBI	Banks	2.74	1887312	193.80
Equity	Bajaj Finance	Finance	1.95	1375530	138.20
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.92	730275	136.01
Equity	Infosys	IT - Software	1.86	1320000	132.05
Equity	M & M	Automobiles	1.86	430000	131.95
Equity	Larsen & Toubro	Construction	1.82	310673	128.72
Equity	Kotak Mah. Bank	Banks	1.78	3221300	126.35
Equity	Hindalco Inds.	Non - Ferrous Metals	1.35	1000000	95.66
Equity	Eternal	Retailing	1.31	3510200	92.87
Equity	UltraTech Cem.	Cement & Cement Products	1.13	70998	79.89
Equity	United Spirits	Beverages	1.12	588017	79.40
Equity	Bharat Electron	Aerospace & Defense	1.07	1850000	76.18
Equity	Tata Consumer	Agricultural Food & other Products	0.99	652180	70.14
Equity	GMR Airports	Transport Infrastructure	0.97	6169612	69.15
Equity	Shriram Finance	Finance	0.97	659030	68.68
Equity	Cholaman.Inv.&Fn	Finance	0.96	380000	68.01
Equity	Godrej Consumer	Personal Products	0.94	661973	66.85
Equity	Coforge	IT - Software	0.94	455232	66.72
Equity	Sona BLW Precis.	Auto Components	0.91	1047639	64.94
Equity	Federal Bank	Banks	0.90	1939840	64.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.86	245497	61.25
Equity	Meesho	Retailing	0.84	3109194	59.82
Equity	Avenue Super.	Retailing	0.80	130000	56.94
Equity	Apollo Hospitals	Healthcare Services	0.80	65366	56.75
Equity	Tech Mahindra	IT - Software	0.79	400000	56.18
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.77	380000	54.47
Equity	NTPC	Power	0.74	1482241	52.86
Equity	Uno Minda	Auto Components	0.73	480000	52.21
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.67	1129883	47.78
Equity	Lenskart Solut.	Retailing	0.67	926501	47.71
Equity	Bharat Forge	Auto Components	0.66	220000	47.17
Equity	Ambuja Cements	Cement & Cement Products	0.65	1100000	46.40
Equity	SRF	Chemicals & Petrochemicals	0.65	168680	46.20
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.65	134400	46.00
Equity	Siemens	Electrical Equipment	0.64	125812	45.29
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.62	568768	43.82
Equity	Persistent Syste	IT - Software	0.59	97162	42.03
Equity	Titan Company	Consumer Durables	0.59	95102	41.88
Equity	Atul	Chemicals & Petrochemicals	0.57	63049	40.75
Equity	J K Cements	Cement & Cement Products	0.56	73879	40.22
Equity	ICICI Lombard	Insurance	0.55	223293	38.89
Equity	Sundram Fasten.	Auto Components	0.52	395208	36.91
Equity	Jindal Steel	Ferrous Metals	0.51	345393	36.61
Equity	AIA Engineering	Industrial Products	0.50	70775	35.96
Equity	Bajaj Finserv	Finance	0.50	200421	35.67
Equity	LTM	IT - Software	0.50	100510	35.56
Equity	Cyient DLM	Aerospace & Defense	0.49	755494	34.77
Equity	360 ONE	Capital Markets	0.48	321037	34.49
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.48	807411	33.97
Equity	Trent	Retailing	0.47	101469	33.30
Equity	Sobha	Realty	0.44	227572	31.37
Equity	Tube Investments	Auto Components	0.42	100000	30.29
Equity	Gokaldas Exports	Textiles & Apparels	0.42	343827	30.02
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.41	63244	29.07
Equity	Adani Ports	Transport Infrastructure	0.40	160000	28.96
Equity	SBI Life Insuran	Insurance	0.38	155265	27.41
Equity	Timken India	Industrial Products	0.38	78071	27.21
Equity	Cyient	IT - Services	0.38	308216	26.87
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.36	580000	26.01
Equity	Voltas	Consumer Durables	0.36	200000	25.55
Equity	Swiggy	Retailing	0.34	1020980	24.43
Equity	Container Corpn.	Transport Services	0.33	500000	23.76
Equity	United Breweries	Beverages	0.33	176781	23.63
Equity	Devyani Intl.	Leisure Services	0.31	2027844	22.58
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	50000	21.90
Equity	JSW Infrast	Transport Infrastructure	0.28	635167	20.46
Equity	H P C L	Petroleum Products	0.26	483000	19.05
Equity	Jubilant Food.	Leisure Services	0.25	424493	17.72
Equity	Tata Capital	Finance	0.24	472547	17.29
Equity	Inventurus Knowl	IT - Services	0.22	94290	15.83
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.21	44924	15.30
Equity	Whirlpool India	Consumer Durables	0.21	187340	15.22
Equity	Indiqube Spaces	Commercial Services & Supplies	0.20	867393	14.68
Equity	Max Financial	Insurance	0.20	91549	14.50

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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

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