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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)

7464.54

Invest wise with Expert advice

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Aditya Birla SL Equity Hybrid 95 Fund G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  1541.27

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
-
3.14
9.49
4.05
5.05
16.6
18.11
18.17
Category Avg
0.83
2.43
8.06
3.45
6.43
17.72
18.17
13.06
Category Best
3.23
6.21
14.11
19.86
16.79
27.04
32.76
36.74
Category Worst
0.05
0.69
3.46
-7.8
-6.97
9.56
7.88
1.5

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
--

Out

InName Of The CompanyNo Of Shares
B P C L5,76,132
Go Fashion (I)23,140

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.973600018520.49
EquityHDFC BankBanks6.122351642457.37
EquityReliance IndustrPetroleum Products4.052128812302.48
EquityInfosysIT - Software3.401625179253.96
EquityBharti AirtelTelecom - Services2.921176340218.35
EquityAxis BankBanks2.341467860174.99
EquityLarsen & ToubroConstruction2.26459235168.77
EquityM & MAutomobiles1.98496602147.82
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.94865275145.15
EquityKotak Mah. BankBanks1.79644260133.66
EquityBajaj FinanceFinance1.69137553126.28
EquitySt Bk of IndiaBanks1.551432493116.36
EquityBharat ElectronAerospace & Defense1.502920395112.31
EquityCoforgeIT - Software1.2711087294.80
EquityITCDiversified FMCG1.20214635489.72
EquityUnited SpiritsBeverages1.1657195286.94
EquityTitan CompanyConsumer Durables1.0822833581.17
EquityMaruti SuzukiAutomobiles1.076540080.56
EquityCholaman.Inv.&FnFinance1.0750110080.22
EquityUltraTech Cem.Cement & Cement Products1.067099879.58
EquityHindalco Inds.Non - Ferrous Metals1.04123666178.34
EquityEternal LtdRetailing0.99311020074.11
EquityTata ConsumerAgricultural Food & other Products0.9665218072.15
EquityPNB HousingFinance0.9668909572.00
EquityERIS LifesciencePharmaceuticals & Biotechnology0.9645357471.74
EquityMax FinancialInsurance0.9346611070.04
EquityGodrej ConsumerPersonal Products0.8652597364.76
EquityTata MotorsAutomobiles0.8285988361.86
EquityLTIMindtreeIT - Software0.8011851060.07
EquityAvenue Super.Retailing0.8014947359.82
EquityHoneywell AutoIndustrial Manufacturing0.741440555.50
EquityTech MahindraIT - Software0.7334783754.74
EquityUno MindaAuto Components0.7052290852.63
EquityAmbuja CementsCement & Cement Products0.6994340052.21
EquitySundram Fasten.Auto Components0.6850009351.33
EquityNTPCPower0.66148224149.49
EquityA B BElectrical Equipment0.648086848.28
EquitySRFChemicals & Petrochemicals0.6416868048.25
EquityICICI LombardInsurance0.6325101447.07
EquityApollo HospitalsHealthcare Services0.606536644.97
EquitySobhaRealty0.5931175944.67
EquityGland PharmaPharmaceuticals & Biotechnology0.5827675843.96
EquityVedantaDiversified Metals0.5696118641.86
EquityCyientIT - Services0.5530821641.51
EquitySiemensElectrical Equipment0.5512581241.08
EquityFortis Health.Healthcare Services0.5457581540.66
EquityVoltasConsumer Durables0.5331662539.98
EquityAtulChemicals & Petrochemicals0.505304937.85
EquityInterglobe AviatTransport Services0.497000037.31
EquityJ K CementsCement & Cement Products0.486629236.44
EquityCyient DLMAerospace & Defense0.4671749434.71
EquityHind. UnileverDiversified FMCG0.4514588134.25
EquitySiemens Ener.IndElectrical Equipment0.4513721434.00
EquityCrompton Gr. ConConsumer Durables0.4595466833.69
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.446299933.19
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4464964032.92
EquityCello WorldConsumer Durables0.4353002432.65
EquitySanofi IndiaPharmaceuticals & Biotechnology0.425145731.86
EquityBharat ForgeAuto Components0.4124822030.80
EquitySona BLW Precis.Auto Components0.4156366330.66
EquityFederal BankBanks0.37136984027.67
EquityPersistent SysIT - Software0.364768426.88
EquityShriram FinanceFinance0.3440000025.57
EquityTrentRetailing0.334476325.26
EquityJubilant Food.Leisure Services0.3237449324.54
EquityAditya Birla CapFinance0.32109130024.28
EquityJindal SteelFerrous Metals0.3124500023.24
EquityWhirlpool IndiaConsumer Durables0.3118734023.15
EquityRolex RingsAuto Components0.3014212822.78
EquityTube InvestmentsAuto Components0.286901021.13
EquityHCL TechnologiesIT - Software0.2612185919.94
EquityGokaldas ExportsTextiles & Apparels0.2619823719.64
EquityTimken IndiaIndustrial Products0.245792718.09
EquityRategain TravelIT - Software0.2237356616.57
EquitySwiggyRetailing0.1738243012.73
Debt Investments
Corporate DebtsLIC Housing Fin.-/-1.9414000144.89
Corporate DebtsCholaman.Inv.&Fn-/-1.4210500106.72
Corporate DebtsONGC Petro Add.-/-0.68500050.76
Corporate DebtsBajaj Finance-/-0.55400041.23
Corporate DebtsShriram Finance-/-0.47350035.27
Corporate DebtsL&T Metro Rail-/-0.40300030.42
Corporate DebtsBajaj Housing-/-0.3425025.89
Corporate DebtsSt Bk of India-/-0.342525.70
Corporate DebtsBank of Baroda-/-0.342525.62
Corporate DebtsM & M Fin. Serv.-/-0.34250025.41
Corporate DebtsICICI Home Fin-/-0.33250025.36
Corporate DebtsBajaj Housing-/-0.33250025.32
Corporate DebtsPower Grid Corpn-/-0.33250025.31
Corporate DebtsA Birla Finance-/-0.33250025.30
Corporate DebtsNexus Select-/-0.33250025.15
PTCIndia Universal Trust AL2-/-0.302322.87
PTCIndia Universal Trust AL2-/-0.292522.25
Corporate DebtsBajaj Finance-/-0.27200020.53
Corporate DebtsS I D B I-/-0.27200020.43
Corporate DebtsLIC Housing Fin.-/-0.27200020.23
Corporate DebtsShriram Finance-/-0.26200020.11
PTCIndia Universal Trust AL2-/-0.252719.08
Corporate DebtsLIC Housing Fin.-/-0.2317017.57
Corporate DebtsUnion Bank (I)-/-0.2116016.06
Corporate DebtsREC Ltd-/-0.20150015.36
Corporate DebtsTata Cap.Hsg.-/-0.20150015.25
Corporate DebtsBajaj Finance-/-0.17125012.72
Corporate DebtsUnion Bank (I)-/-0.1612512.59
Corporate DebtsREC Ltd-/-0.1410010.59
Corporate DebtsHDFC Bank-/-0.1310010.44
Corporate DebtsBajaj Housing-/-0.1310010.38
Corporate DebtsTata Cap.Hsg.-/-0.1310010.36
Debt - OtherCholaman.Inv.&FnFinance0.1390010.32
Corporate DebtsN A B A R D-/-0.13100010.29
Corporate DebtsLIC Housing Fin.-/-0.1310010.23
Corporate DebtsS I D B I-/-0.13100010.20
Corporate DebtsTata Capital-/-0.1310010.17
Corporate DebtsS I D B I-/-0.1310010.03
Corporate DebtsSt Bk of India-/-0.1310010.00
Corporate DebtsLIC Housing Fin.-/-0.131009.92
Corporate DebtsBajaj Finance-/-0.086006.08
Corporate DebtsBajaj Finance-/-0.06505.13
Corporate DebtsTata Cap.Hsg.-/-0.065005.06
Corporate DebtsSMFG India-/-0.065005.05
Corporate DebtsMuthoot Finance-/-0.065005.04
Corporate DebtsHDB FINANC SER-/-0.065005.03
Corporate DebtsTata Capital-/-0.0654.88
Corporate DebtsN A B A R D-/-0.0180.84
Government Securities
Govt. SecuritiesGSEC2032-/-0.28200000021.01
Govt. SecuritiesGSEC2029-/-0.26250000019.43
Govt. SecuritiesGSEC2034-/-0.20150000015.65
Govt. SecuritiesGSEC2038-/-0.20150000015.49
Govt. SecuritiesGSEC2026-/-0.20162720015.13
Govt. SecuritiesGSEC2030-/-0.19201550014.41
Govt. SecuritiesGSEC2053-/-0.15110610011.72
Govt. SecuritiesGSEC2035-/-0.14100000010.54
Govt. SecuritiesGSEC2033-/-0.14100000010.53
Govt. SecuritiesGSEC2034-/-0.14100000010.51
Govt. SecuritiesGSEC2036-/-0.14100000010.45
Govt. SecuritiesGSEC2036-/-0.13100000010.44
Govt. SecuritiesGSEC2034-/-0.13100000010.42
Govt. SecuritiesGSEC2034-/-0.13100000010.38
Govt. SecuritiesGSEC2034-/-0.13100000010.35
Govt. SecuritiesGSEC2029-/-0.13100000010.33
Govt. SecuritiesGSEC2029-/-0.13100000010.33
Govt. SecuritiesGSEC2030-/-0.13100000010.33
Govt. SecuritiesGSEC2029-/-0.1397000010.10
Govt. SecuritiesGSEC2035-/-0.13100000010.10
Govt. SecuritiesGSEC2029-/-0.1010000007.85
Govt. SecuritiesGSEC2026-/-0.086900006.43
Govt. SecuritiesGSEC2034-/-0.075620005.92
Govt. SecuritiesGSEC2036-/-0.075000005.40
Govt. SecuritiesGSEC2033-/-0.075100005.39
Govt. SecuritiesGSEC2033-/-0.075000005.34
Govt. SecuritiesGSEC2034-/-0.075000005.27
Govt. SecuritiesGSEC2039-/-0.075000005.23
Govt. SecuritiesGSEC2029-/-0.065000005.16
Govt. SecuritiesGSEC2027-/-0.065000005.12
Govt. SecuritiesGSEC2027-/-0.065000005.12
Govt. SecuritiesGSEC2025-/-0.065000005.05
Govt. SecuritiesGSEC2035-/-0.065000005.04
Govt. SecuritiesGSEC2027-/-0.065728005.02
Govt. SecuritiesGSEC2025-/-0.065000005.00
Govt. SecuritiesGSEC2063-/-0.054260004.47
Govt. SecuritiesGSEC2027-/-0.054214004.29
Govt. SecuritiesGSEC2029-/-0.055242504.00
Govt. SecuritiesGSEC2026-/-0.042992003.09
Govt. SecuritiesGSEC2033-/-0.032394002.51
Govt. SecuritiesGSEC2034-/-0.021898001.95
Govt. SecuritiesGSEC2032-/-0.021500001.59
Govt. SecuritiesGSEC2029-/-0.011320001.05
Govt. SecuritiesGSEC2044-/-0.01890001.03
Govt. SecuritiesGSEC2027-/-0.011000001.02
Govt. SecuritiesGSEC2026-/-0.011000001.01
Govt. SecuritiesGSEC2037-/-0.01870000.92
Govt. SecuritiesGSEC2034-/-0.00417000.43
Govt. SecuritiesGSEC2033-/-0.0098000.10
Govt. SecuritiesGSEC2025-/-0.0063000.06
Govt. SecuritiesGSEC2033-/-4.283000.00
Derivative Investments
DerivativesMargin (Future and Options)-/-0.0302.72
Money Market Investments
Certificate of DepositsAxis Bank-/-0.3250024.57
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL CRISIL-IBX Financial Services 3to6-/-0.332410935624.99
Indian Mutual FundsAditya Birla SL Crisil IBX Gilt April 2033 Index F-/-0.14911689410.63
Indian Mutual FundsAditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-/-0.0647580424.99
Cash & Cash Equivalent
Reverse RepoC C I-/-0.44033.27
Net CA & OthersNet CA & Others-/-0.40029.98
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-3.2100.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
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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