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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)6,934.15
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 0.79 1.06 1.45 -5.59 -2.03 10.43 8.63 17.44
Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11
Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92
Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.97
HDFC Bank 5.05
Reliance Industr 3.96
Bharti Airtel 3.06
Axis Bank 2.72
SBI 2.62
Infosys 2.26
M & M 1.95
Sun Pharma.Inds. 1.89
Larsen & Toubro 1.83
Bajaj Finance 1.80
Kotak Mah. Bank 1.78
Hindalco Inds. 1.66
Eternal 1.27
UltraTech Cem. 1.18
Tata Consumer 1.11
Bharat Electron 1.10
United Spirits 1.08
Godrej Consumer 0.98
Coforge 0.93
Tech Mahindra 0.91
Shriram Finance 0.90
GMR Airports 0.89
Cholaman.Inv.&Fn 0.84
NTPC 0.83
Meesho 0.82
Federal Bank 0.81
ERIS Lifescience 0.81
Sona BLW Precis. 0.80
Gland Pharma 0.80
Apollo Hospitals 0.77
Uno Minda 0.76
Avenue Super. 0.76
Persistent Syste 0.73
Ambuja Cements 0.71
Lenskart Solut. 0.70
Siemens 0.70
SRF 0.66
Anthem Bioscienc 0.62
Atul 0.62
Bharat Forge 0.62
LTM 0.59
Sumitomo Chemi. 0.58
ICICI Lombard 0.58
Titan Company 0.56
J K Cements 0.55
AIA Engineering 0.53
Jindal Steel 0.52
Bajaj Finserv 0.52
Tube Investments 0.51
360 ONE 0.51
Adani Ports 0.49
Sundram Fasten. 0.49
Sobha 0.47
Cyient DLM 0.46
Tata Motors 0.45
Tata Capital 0.43
Sanofi Consumer 0.42
Trent 0.41
SBI Life Insuran 0.41
Timken India 0.41
Cyient 0.40
Swiggy 0.38
Voltas 0.36
Gokaldas Exports 0.34
United Breweries 0.34
Max Financial 0.34
Devyani Intl. 0.34
Container Corpn. 0.33
Hind.Aeronautics 0.31
Tata Motors PVeh 0.28
H P C L 0.27
Jubilant Food. 0.26
Vedanta Aluminiu 0.26
Whirlpool India 0.22
Sanofi India 0.20
Indiqube Spaces 0.20
ITC 0.16
The Ramco Cement 0.11
Malco Energy 0.04
Vedanta Power 0.03
Vedanta Iron & S 0.01
Cholaman.Inv.&Fn 2.81
Bharti Telecom 2.49
Power Grid Corpn 1.04
Bajaj Finance 0.78
ONGC Petro Add. 0.72
Poonawalla Fin 0.72
SBI 0.71
H U D C O 0.71
Bajaj Housing 0.50
REC Ltd 0.36
ICICI Home Fin 0.36
Aditya Birla Cap 0.36
I R F C 0.35
N A B A R D 0.30
LIC Housing Fin. 0.27
Tata Cap.Hsg. 0.21
SMFG India 0.07
S I D B I 0.07
Tata Capital 0.07
GSEC2039 0.60
GSEC2040 0.54
GSEC2034 0.53
GSEC2065 0.52
GSEC2030 0.48
GSEC2035 0.47
GSEC2031 0.43
GSEC2033 0.36
GSEC2029 0.29
GSEC2036 0.28
GSEC2038 0.21
GSEC2032 0.14
GSEC2064 0.14
GSEC2027 0.14
GSEC2037 0.07
GSEC2063 0.06
GSEC2026 0.04
GSEC2044 0.01
GSEC2074 0.01
C C I 0.53
India Universal Trust AL2 0.58
Cash & Bank Balance 0.00
Net CA & Others 0.50
Margin (Future and Options) 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 0.65
Tata Capital 0.36
NABFID 0.17
N A B A R D 0.07
Nexus Select 0.64
IRB InvIT Fund 1.47
Indus Inf. Trust 0.48
IndiGrid Trust 0.38
Cholaman.Inv.&Fn 0.15
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