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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Aggressive Hybrid Fund-Regular (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Aggressive Hybrid Fund-Regular (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date19-Jan-1995
Fund ManagerChanchal Khandelwal
Net Assets(Rs. cr)7,209.57
NAV Graph
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 -1.46 -2.85 4.84 4.01 0.08 8.66 7.26 17.41
Category Avg -0.71 -1.67 4.28 4.13 3.84 9.95 9.44 11.10
Category Best 1.19 1.78 9.02 20.23 21.41 21.66 21.23 32.63
Category Worst -5.90 -7.52 -2.39 -4.07 -9.63 -1.15 2.69 -0.79
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.45
HDFC Bank 4.63
Reliance Industr 3.68
Bharti Airtel 2.92
SBI 2.77
Axis Bank 2.65
Bajaj Finance 2.02
M & M 1.91
Infosys 1.88
Kotak Mah. Bank 1.87
Larsen & Toubro 1.74
Eternal 1.60
Sun Pharma.Inds. 1.51
Hindalco Inds. 1.41
United Spirits 1.22
UltraTech Cem. 1.13
Shriram Finance 1.09
Federal Bank 1.06
Sona BLW Precis. 1.01
Bharat Electron 0.98
Coforge 0.96
Tata Consumer 0.94
Cholaman.Inv.&Fn 0.90
Meesho 0.89
Gland Pharma 0.88
Persistent Syste 0.85
Lenskart Solut. 0.85
Uno Minda 0.85
Godrej Consumer 0.83
Cyient DLM 0.82
Tata Motors 0.82
GMR Airports 0.80
Tech Mahindra 0.78
Apollo Hospitals 0.75
Jindal Steel 0.74
Siemens 0.70
Avenue Super. 0.70
ERIS Lifescience 0.68
Titan Company 0.67
Ajanta Pharma 0.67
Sundram Fasten. 0.66
SRF 0.64
Anthem Bioscienc 0.64
Adani Enterp. 0.62
Ambuja Cements 0.61
Timken India 0.58
LTM 0.58
Bajaj Finserv 0.56
Atul 0.56
Sumitomo Chemi. 0.54
Adani Energy Sol 0.54
J K Cements 0.53
Bharat Forge 0.53
360 ONE 0.52
Container Corpn. 0.49
ICICI Lombard 0.49
Vedanta Aluminiu 0.48
Tube Investments 0.44
AIA Engineering 0.42
Trent 0.41
Swiggy 0.40
SBI Life Insuran 0.40
Devyani Intl. 0.39
Gokaldas Exports 0.37
Sanofi Consumer 0.36
Adani Ports 0.35
Hind.Aeronautics 0.33
Voltas 0.33
Cyient 0.33
Sobha 0.30
Jubilant Food. 0.29
SPR Auto Technol 0.29
United Breweries 0.26
Tata Capital 0.24
Indiqube Spaces 0.23
Inventurus Knowl 0.23
Whirlpool India 0.21
Interglobe Aviat 0.11
Magnasound 0.00
Globsyn Techno 0.00
Cholaman.Inv.&Fn 3.40
Bharti Telecom 1.72
Bajaj Housing 1.06
Tata Cap.Hsg. 0.89
Poonawalla Fin 0.69
SBI 0.68
REC Ltd 0.48
Bajaj Finance 0.48
H U D C O 0.41
Aditya Birla Cap 0.35
Aditya Birla Hsg 0.35
ICICI Home Fin 0.35
Knowledge Realty 0.34
I R F C 0.34
LIC Housing Fin. 0.26
N A B A R D 0.16
S I D B I 0.07
Tata Capital 0.07
GSEC2033 0.86
GSEC2030 0.47
GSEC2035 0.45
GSEC2036 0.40
GSEC2039 0.40
GSEC2066 0.31
GSEC2034 0.31
GSEC2029 0.28
GSEC2031 0.21
GSEC2038 0.20
GSEC2043 0.14
GSEC2032 0.14
GSEC2027 0.13
GSEC2037 0.07
GSEC2026 0.04
GSEC2044 0.01
GSEC2074 0.01
TBILL-91D 0.28
TREPS 1.13
India Universal Trust AL2 0.49
Net CA & Others 0.54
Margin amount for Derivative 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.38
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.04
Cholaman.Inv.&Fn 0.62
Tata Capital 0.35
Canara Bank 0.33
NABFID 0.17
N A B A R D 0.07
Nexus Select 0.66
IRB InvIT Fund 1.52
Indus Inf. Trust 0.50
IndiGrid Trust 0.38
Cholaman.Inv.&Fn 0.15
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