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Aditya Birla SL Equity Hybrid '95 Fund (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Equity Hybrid '95 Fund (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date19-Jan-1995
Fund ManagerChanchal Khandelwal
Net Assets(Rs. cr)6,592.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio4.300.00
Record Date31-Jul-1996 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.73 5.98 -0.60 -2.87 4.82 13.70 10.97 17.61
Category Avg 2.72 5.82 0.84 -0.72 6.97 14.17 12.57 11.77
Category Best 4.93 9.71 9.57 9.27 27.35 25.18 27.34 32.92
Category Worst 0.58 2.03 -8.22 -11.76 -4.15 4.53 3.47 1.15
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.12
HDFC Bank 5.22
Reliance Industr 4.24
Bharti Airtel 3.14
Infosys 2.99
Axis Bank 2.59
SBI 2.54
Larsen & Toubro 2.18
M & M 1.99
Sun Pharma.Inds. 1.95
Kotak Mah. Bank 1.73
Bajaj Finance 1.67
Hindalco Inds. 1.37
Bharat Electron 1.19
UltraTech Cem. 1.16
Eternal 1.15
United Spirits 1.04
Titan Company 1.02
Tata Consumer 1.00
Tech Mahindra 0.98
Godrej Consumer 0.94
Avenue Super. 0.90
ITC 0.86
ERIS Lifescience 0.85
NTPC 0.83
Coforge 0.80
Cholaman.Inv.&Fn 0.78
Federal Bank 0.76
Uno Minda 0.75
Maruti Suzuki 0.75
Apollo Hospitals 0.74
Persistent Syste 0.72
Meesho 0.66
Gland Pharma 0.63
SRF 0.62
LTIMindtree 0.61
Atul 0.61
Sona BLW Precis. 0.59
Anthem Bioscienc 0.58
ICICI Lombard 0.58
J K Cements 0.57
Siemens 0.56
Bharat Forge 0.56
Shriram Finance 0.55
Adani Power 0.50
Tata Motors 0.50
Ambuja Cements 0.49
Aditya Birla Cap 0.48
Sundram Fasten. 0.47
Sumitomo Chemi. 0.45
Sobha 0.42
United Breweries 0.42
Jindal Steel 0.41
Sanofi Consumer 0.41
Swiggy 0.40
Max Financial 0.40
GMR Airports 0.39
Voltas 0.39
Timken India 0.38
Bajaj Finserv 0.37
Cyient 0.35
Tube Investments 0.35
Vedanta 0.33
Trent 0.31
HCL Technologies 0.31
Cyient DLM 0.30
Tata Capital 0.28
The Ramco Cement 0.28
Cello World 0.27
Adani Ports 0.25
Sanofi India 0.24
A B B 0.23
Whirlpool India 0.22
Devyani Intl. 0.19
Jubilant Food. 0.18
Indiqube Spaces 0.18
Gokaldas Exports 0.17
H P C L 0.17
IndusInd Bank 0.14
Cholaman.Inv.&Fn 2.98
Bharti Telecom 2.63
Bajaj Finance 1.50
Power Grid Corpn 1.10
ONGC Petro Add. 0.76
Poonawalla Fin 0.76
SBI 0.75
H U D C O 0.75
Bajaj Housing 0.53
LIC Housing Fin. 0.44
Aditya Birla Cap 0.38
REC Ltd 0.38
ICICI Home Fin 0.38
I R F C 0.36
Tata Cap.Hsg. 0.23
N A B A R D 0.17
Muthoot Finance 0.08
SMFG India 0.08
HDB FINANC SER 0.08
Tata Capital 0.07
GSEC2034 1.01
GSEC2039 0.85
GSEC2030 0.50
GSEC2035 0.49
GSEC2036 0.37
GSEC2029 0.30
GSEC2031 0.23
Nagaland 2031 0.23
GSEC2038 0.22
GSEC2033 0.19
GSEC2032 0.15
GSEC2037 0.15
GSEC2027 0.14
GSEC2064 0.14
GSEC2055 0.07
GSEC2063 0.06
GSEC2026 0.05
GSEC2044 0.01
GSEC2074 0.00 0.01
C C I 0.65
India Universal Trust AL2 0.67
Cash & Bank Balance 0.00
Net CA & Others 0.46
Margin (Future and Options) 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.40
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 0.17
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.16
Punjab Natl.Bank 0.71
NABFID 0.18
N A B A R D 0.07
Nexus Select 0.65
IRB InvIT Fund 1.54
Indus Inf. Trust 0.50
IndiGrid Trust 0.39
Cholaman.Inv.&Fn 0.16
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