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

: 08-Oct-2026

NAV [Rs.]

: 1468.74

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	-0.66	-4.89	-3.18	-0.65	-3.94	7.7	5.96	17.21
Category Avg	-0.65	-4.33	-2.44	0.73	-1.09	8.95	8.06	9.68
Category Best	0.88	-0.24	5.34	20.36	14.43	21.59	18.89	32.17
Category Worst	-1.92	-6.67	-8.97	-7.34	-13.29	-0.74	1.43	-6.37

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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

Grasim Inds1,42,212

Dynamatic Tech.21,094

PNB Housing2,56,308

Biocon5,07,980

Out

InName Of The CompanyNo Of Shares

Sobha1,69,402

United Breweries1,45,563

Tata Capital4,72,547

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.11	3162690	418.01
Equity	HDFC Bank	Banks	4.87	4703284	333.32
Equity	Reliance Industr	Petroleum Products	3.61	2078812	246.75
Equity	Bharti Airtel	Telecom - Services	2.98	1160000	203.81
Equity	SBI	Banks	2.65	1887312	181.08
Equity	Axis Bank	Banks	2.63	1467860	179.95
Equity	Kotak Mah. Bank	Banks	1.96	3221300	134.32
Equity	Bajaj Finance	Finance	1.93	1375530	131.96
Equity	Infosys	IT - Software	1.74	1197189	119.01
Equity	Larsen & Toubro	Construction	1.71	310673	116.81
Equity	M & M	Automobiles	1.67	387061	114.18
Equity	Eternal	Retailing	1.64	3510200	112.32
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.46	550000	99.91
Equity	Hindalco Inds.	Non - Ferrous Metals	1.37	1000000	94.18
Equity	United Spirits	Beverages	1.16	588017	79.61
Equity	Sona BLW Precis.	Auto Components	1.09	900000	74.70
Equity	Meesho	Retailing	1.03	3109194	70.81
Equity	Shriram Finance	Finance	1.02	709030	69.67
Equity	Federal Bank	Banks	0.99	2139840	67.91
Equity	Cholaman.Inv.&Fn	Finance	0.98	413938	67.05
Equity	Bharat Electron	Aerospace & Defense	0.96	1700000	66.01
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	220000	63.78
Equity	Cyient DLM	Aerospace & Defense	0.90	680000	62.15
Equity	Tata Consumer	Agricultural Food & other Products	0.90	652180	61.92
Equity	Lenskart Solut.	Retailing	0.90	900000	61.65
Equity	GMR Airports	Transport Infrastructure	0.85	6169612	58.70
Equity	Persistent Syste	IT - Software	0.85	110000	58.06
Equity	Jindal Steel	Ferrous Metals	0.82	499393	56.67
Equity	Godrej Consumer	Personal Products	0.82	661973	56.26
Equity	Uno Minda	Auto Components	0.82	480000	56.16
Equity	Coforge	IT - Software	0.80	315000	55.09
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.77	1261659	53.19
Equity	Tech Mahindra	IT - Software	0.76	345042	52.58
Equity	Avenue Super.	Retailing	0.72	130000	49.41
Equity	Apollo Hospitals	Healthcare Services	0.72	60366	49.29
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.71	134400	48.66
Equity	Siemens	Electrical Equipment	0.68	125812	46.87
Equity	Adani Enterp.	Metals & Minerals Trading	0.66	156417	45.41
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.66	380000	45.29
Equity	Adani Energy Sol	Power	0.65	341628	44.91
Equity	SRF	Chemicals & Petrochemicals	0.65	180000	44.50
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.64	515809	44.28
Equity	Titan Company	Consumer Durables	0.63	95102	43.62
Equity	Grasim Inds	Cement & Cement Products	0.63	142212	43.54
Equity	Sundram Fasten.	Auto Components	0.63	379537	43.24
Equity	Timken India	Industrial Products	0.61	133515	41.87
Equity	Ambuja Cements	Cement & Cement Products	0.60	1100000	41.14
Equity	J K Cements	Cement & Cement Products	0.54	73879	37.50
Equity	LTM	IT - Software	0.54	92464	37.40
Equity	Atul	Chemicals & Petrochemicals	0.54	63049	37.29
Equity	ICICI Lombard	Insurance	0.51	223293	35.50
Equity	Bajaj Finserv	Finance	0.50	200421	34.69
Equity	Bharat Forge	Auto Components	0.50	180000	34.66
Equity	360 ONE	Capital Markets	0.48	321037	33.06
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.48	800000	33.03
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.47	750000	32.49
Equity	Container Corpn.	Transport Services	0.45	696176	31.15
Equity	Adani Ports	Transport Infrastructure	0.42	160000	28.77
Equity	Dynamatic Tech.	Industrial Manufacturing	0.42	21094	28.71
Equity	PNB Housing	Finance	0.42	256308	28.70
Equity	Devyani Intl.	Leisure Services	0.41	2178299	28.38
Equity	SBI Life Insuran	Insurance	0.41	165265	28.03
Equity	AIA Engineering	Industrial Products	0.40	70775	27.38
Equity	Tube Investments	Auto Components	0.39	114810	27.26
Equity	Trent	Retailing	0.39	101732	26.67
Equity	Swiggy	Retailing	0.37	1020980	25.53
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.35	63244	24.05
Equity	Gokaldas Exports	Textiles & Apparels	0.34	343827	23.64
Equity	Hind.Aeronautics	Aerospace & Defense	0.34	50000	23.34
Equity	Cyient	IT - Services	0.32	200000	22.01
Equity	Voltas	Consumer Durables	0.31	200000	21.40
Equity	SPR Auto Technol	Auto Components	0.30	45431	21.14
Equity	Jubilant Food.	Leisure Services	0.28	424493	19.38
Equity	Biocon	Pharmaceuticals & Biotechnology	0.27	507980	18.81
Equity	Whirlpool India	Consumer Durables	0.27	208465	18.55
Equity	Inventurus Knowl	IT - Services	0.25	99012	17.30
Equity	Indiqube Spaces	Commercial Services & Supplies	0.24	858946	16.86
Equity	UltraTech Cem.	Cement & Cement Products	0.24	15000	16.43
Equity	Interglobe Aviat	Transport Services	0.10	15000	7.47
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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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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