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Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date01-Jan-2013
Fund ManagerMahesh Patil
Net Assets(Rs. cr)7,558.54
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio54.040.00
Record Date19-Sep-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.68 0.24 3.59 5.25 5.42 14.06 14.73 13.23
Category Avg -0.50 0.09 3.49 5.16 5.50 13.37 14.61 12.81
Category Best 1.50 3.01 11.26 16.87 20.41 24.34 33.37 35.68
Category Worst -1.78 -2.59 -2.63 -1.09 -6.00 4.96 6.19 2.28
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.25
HDFC Bank 6.14
Reliance Industr 4.09
Infosys 3.29
Bharti Airtel 3.15
Axis Bank 2.39
M & M 2.29
Larsen & Toubro 2.29
SBI 2.18
Bajaj Finance 1.90
Sun Pharma.Inds. 1.80
Kotak Mah. Bank 1.79
Maruti Suzuki 1.40
Hindalco Inds. 1.39
Eternal Ltd 1.35
Coforge 1.30
ITC 1.28
Bharat Electron 1.19
Titan Company 1.13
UltraTech Cem. 1.12
Tata Consumer 1.01
United Spirits 0.97
ERIS Lifescience 0.91
LTIMindtree 0.89
Cholaman.Inv.&Fn 0.85
ICICI Lombard 0.83
Avenue Super. 0.82
Tech Mahindra 0.82
Uno Minda 0.82
Gland Pharma 0.78
Godrej Consumer 0.78
Ambuja Cements 0.67
Apollo Hospitals 0.66
NTPC 0.66
SRF 0.65
Sobha 0.64
Federal Bank 0.64
Sundram Fasten. 0.63
Vedanta 0.63
Max Financial 0.59
Honeywell Auto 0.57
J K Cements 0.54
Siemens 0.52
Sumitomo Chemi. 0.51
Voltas 0.49
Atul 0.48
Cyient 0.47
Aditya Birla Cap 0.47
Cello World 0.46
Tata Motors PVeh 0.45
Bharat Forge 0.44
Shriram Finance 0.43
Cyient DLM 0.43
Adani Power 0.41
Bajaj Finserv 0.41
Sanofi Consumer 0.40
Sona BLW Precis. 0.38
Persistent Systems 0.37
Interglobe Aviat 0.37
Whirlpool India 0.35
Jindal Steel 0.35
Sanofi India 0.33
Timken India 0.32
HCL Technologies 0.31
TML Commercial 0.29
United Breweries 0.29
Devyani Intl. 0.28
Anthem Bioscienc 0.28
The Ramco Cement 0.28
Trent 0.28
Tube Investments 0.28
Tata Capital 0.27
Indiqube Spaces 0.24
Jubilant Food. 0.22
Crompton Gr. Con 0.21
Swiggy 0.21
Gokaldas Exports 0.20
A B B 0.18
IndusInd Bank 0.11
Adani Ports 0.10
Cholaman.Inv.&Fn 2.63
Bajaj Finance 2.13
ONGC Petro Add. 0.67
Bharti Telecom 0.66
Poonawalla Fin 0.66
LIC Housing Fin. 0.52
Bajaj Housing 0.48
Shriram Finance 0.47
Muthoot Finance 0.47
Tata Cap.Hsg. 0.40
REC Ltd 0.34
A Birla Finance 0.34
ICICI Home Fin 0.34
SBI 0.34
I R F C 0.33
Nexus Select 0.33
Union Bank (I) 0.21
S I D B I 0.13
N A B A R D 0.11
HDB FINANC SER 0.07
SMFG India 0.07
Tata Capital 0.07
GSEC2034 0.99
GSEC2035 0.65
GSEC2074 0.00 0.45
GSEC2045 0.39
GSEC2036 0.33
GSEC2032 0.27
GSEC2039 0.27
GSEC2029 0.27
GSEC2041 0.26
GSEC2064 0.20
GSEC2038 0.20
GSEC2040 0.19
GSEC2030 0.19
GSEC2065 0.19
GSEC2033 0.17
GSEC2027 0.12
GSEC2037 0.06
GSEC2063 0.06
GSEC2026 0.05
GSEC2053 0.01
GSEC2044 0.01
GSEC2054 0.01
GSEC2025 0.00
C C I 0.23
India Universal Trust AL2 0.72
Julius Baer Cap. 0.98
Cash & Bank Balance 0.00
Net CA & Others 0.43
Margin (Future and Options) 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.14
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.07
Nexus Select 0.63
Knowledge Realty 0.04
IRB InvIT Fund 1.41
Indus Inf. Trust 0.43
IndiGrid Trust 0.36
Cholaman.Inv.&Fn 0.14
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