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

: 12-Nov-2026

NAV [Rs.]

: 1590.41

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	2.35	7.89	1.25	8.48	1.64	10.58	7.56	17.45
Category Avg	2	5.68	0.49	6.4	3.35	11.2	9.12	10.71
Category Best	3.28	9.99	5.17	14.57	13.47	21.99	17.9	31.95
Category Worst	-0.57	-1.15	-7.66	-3.28	-7.83	1.18	2.46	-2.68

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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

ITC10,10,105

Jio Platforms1,82,479

Out

InName Of The CompanyNo Of Shares

UltraTech Cem.15,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.20	3000001	419.40
Equity	HDFC Bank	Banks	4.87	4753284	329.30
Equity	Reliance Industr	Petroleum Products	3.30	1915974	223.19
Equity	Bharti Airtel	Telecom - Services	2.97	1020000	201.31
Equity	SBI	Banks	2.68	1887312	181.53
Equity	Axis Bank	Banks	2.64	1467860	178.63
Equity	Kotak Mah. Bank	Banks	2.49	3656300	168.77
Equity	Bajaj Finance	Finance	1.91	1375530	129.17
Equity	Eternal	Retailing	1.78	3510200	120.62
Equity	Larsen & Toubro	Construction	1.77	310673	120.28
Equity	M & M	Automobiles	1.62	387061	109.93
Equity	Infosys	IT - Software	1.49	850000	100.72
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.44	550000	97.77
Equity	Hindalco Inds.	Non - Ferrous Metals	1.30	1000000	88.47
Equity	Persistent Syste	IT - Software	1.20	134550	81.37
Equity	Sona BLW Precis.	Auto Components	1.18	898584	80.01
Equity	United Spirits	Beverages	1.16	588017	78.42
Equity	Tata Consumer	Agricultural Food & other Products	1.14	752180	77.16
Equity	Meesho	Retailing	1.02	3109194	69.33
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.00	220000	68.10
Equity	Cholaman.Inv.&Fn	Finance	0.97	413938	65.65
Equity	Grasim Inds	Cement & Cement Products	0.93	211628	63.09
Equity	Bharat Electron	Aerospace & Defense	0.93	1700000	62.88
Equity	Tech Mahindra	IT - Software	0.91	344490	61.69
Equity	Shriram Finance	Finance	0.86	709030	58.36
Equity	Lenskart Solut.	Retailing	0.85	850000	57.64
Equity	Federal Bank	Banks	0.82	1635501	55.55
Equity	Godrej Consumer	Personal Products	0.80	661973	54.14
Equity	Jindal Steel	Ferrous Metals	0.79	509393	54.05
Equity	GMR Airports	Transport Infrastructure	0.79	6169612	53.62
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.77	1314206	52.08
Equity	Uno Minda	Auto Components	0.76	480000	51.96
Equity	Apollo Hospitals	Healthcare Services	0.75	60366	50.99
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.69	134400	47.15
Equity	Cyient DLM	Aerospace & Defense	0.68	620000	46.51
Equity	Adani Energy Sol	Power	0.68	341628	46.10
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.65	380000	43.94
Equity	Adani Enterp.	Metals & Minerals Trading	0.64	170010	43.85
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.63	515809	42.75
Equity	Titan Company	Consumer Durables	0.62	95102	42.19
Equity	SRF	Chemicals & Petrochemicals	0.62	180000	42.03
Equity	Dynamatic Tech.	Industrial Manufacturing	0.61	36094	41.86
Equity	Avenue Super.	Retailing	0.61	130000	41.58
Equity	360 ONE	Capital Markets	0.60	416327	41.00
Equity	Coforge	IT - Software	0.60	200155	40.93
Equity	Sundram Fasten.	Auto Components	0.58	379537	39.27
Equity	Ambuja Cements	Cement & Cement Products	0.56	1100000	38.28
Equity	Timken India	Industrial Products	0.56	133515	38.07
Equity	Siemens	Electrical Equipment	0.52	108001	35.67
Equity	J K Cements	Cement & Cement Products	0.52	73879	35.35
Equity	ICICI Lombard	Insurance	0.52	223293	35.29
Equity	Trent	Retailing	0.52	116732	35.22
Equity	Bajaj Finserv	Finance	0.49	200421	33.42
Equity	SBI Life Insuran	Insurance	0.49	200265	33.21
Equity	Atul	Chemicals & Petrochemicals	0.46	63049	31.70
Equity	Bharat Forge	Auto Components	0.45	180000	30.96
Equity	LTM	IT - Software	0.43	70000	29.63
Equity	Adani Ports	Transport Infrastructure	0.43	160000	29.60
Equity	Container Corpn.	Transport Services	0.42	696176	28.81
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.42	800000	28.51
Equity	PNB Housing	Finance	0.40	256308	27.16
Equity	ITC	Diversified FMCG	0.39	1010105	26.82
Equity	Devyani Intl.	Leisure Services	0.38	2178299	26.22
Equity	Jio Platforms	Telecom - Services	0.38	182479	26.11
Equity	AIA Engineering	Industrial Products	0.37	70775	25.45
Equity	Tube Investments	Auto Components	0.36	114810	24.33
Equity	Hind.Aeronautics	Aerospace & Defense	0.35	50000	24.26
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.34	750000	23.63
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	657980	23.14
Equity	Cyient	IT - Services	0.32	195000	22.13
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.32	63244	21.77
Equity	Gokaldas Exports	Textiles & Apparels	0.32	343827	21.63
Equity	Whirlpool India	Consumer Durables	0.31	257382	20.96
Equity	Voltas	Consumer Durables	0.30	200000	20.56
Equity	SPR Auto Technol	Auto Components	0.29	45491	19.89
Equity	Inventurus Knowl	IT - Services	0.26	106512	18.14
Equity	Swiggy	Retailing	0.26	1020980	18.03
Equity	Jubilant Food.	Leisure Services	0.26	424493	17.90
Equity	Indiqube Spaces	Commercial Services & Supplies	0.21	858946	14.59
Equity	Interglobe Aviat	Transport Services	0.10	15000	7.31
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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ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,46,663.85

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:

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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