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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 ManagerChanchal Khandelwal
Net Assets(Rs. cr)7,533.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio54.390.00
Record Date19-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.08 -0.44 0.38 1.58 9.08 15.40 12.88 13.04
Category Avg 0.27 0.16 0.24 2.16 9.09 14.16 12.95 12.60
Category Best 3.15 6.48 8.87 20.31 28.91 23.52 29.26 33.85
Category Worst -1.15 -3.62 -8.21 -5.37 -6.57 5.51 4.37 2.47
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.26
HDFC Bank 6.19
Reliance Industr 4.33
Infosys 3.41
Bharti Airtel 3.24
Axis Bank 2.47
M & M 2.45
SBI 2.23
Larsen & Toubro 2.22
Kotak Mah. Bank 1.88
Bajaj Finance 1.80
Sun Pharma.Inds. 1.72
Maruti Suzuki 1.38
Hindalco Inds. 1.34
Eternal 1.18
ITC 1.16
Bharat Electron 1.12
UltraTech Cem. 1.11
Titan Company 1.10
Coforge 1.06
Tata Consumer 1.03
Godrej Consumer 1.02
United Spirits 0.98
Tech Mahindra 0.92
ERIS Lifescience 0.86
Cholaman.Inv.&Fn 0.86
Uno Minda 0.82
ICICI Lombard 0.82
LTIMindtree 0.81
Avenue Super. 0.75
Federal Bank 0.72
Gland Pharma 0.70
SRF 0.69
Meesho 0.68
Ambuja Cements 0.66
NTPC 0.65
Apollo Hospitals 0.61
Max Financial 0.58
Shriram Finance 0.57
Vedanta 0.57
Sobha 0.54
Swiggy 0.52
J K Cements 0.52
Aditya Birla Cap 0.52
Sundram Fasten. 0.51
Atul 0.51
Siemens 0.51
Bharat Forge 0.48
Sumitomo Chemi. 0.48
Voltas 0.48
Tata Motors 0.46
Cyient 0.46
Sona BLW Precis. 0.45
Honeywell Auto 0.40
Bajaj Finserv 0.40
Persistent Syste 0.40
Cyient DLM 0.40
Cello World 0.38
Sanofi Consumer 0.38
Adani Power 0.38
Jindal Steel 0.34
HCL Technologies 0.33
United Breweries 0.31
Timken India 0.31
The Ramco Cement 0.28
Sanofi India 0.28
Tata Capital 0.28
Anthem Bioscienc 0.26
Devyani Intl. 0.26
Trent 0.25
Indiqube Spaces 0.24
Tube Investments 0.24
Whirlpool India 0.22
Jubilant Food. 0.20
A B B 0.18
Gokaldas Exports 0.18
IndusInd Bank 0.11
Adani Ports 0.10
Bharti Telecom 2.65
Cholaman.Inv.&Fn 2.62
Bajaj Finance 2.09
Power Grid Corpn 1.39
ONGC Petro Add. 0.67
SBI 0.67
Poonawalla Fin 0.66
Bajaj Housing 0.48
LIC Housing Fin. 0.39
REC Ltd 0.34
HDFC Bank 0.34
A Birla Finance 0.34
ICICI Home Fin 0.34
I R F C 0.33
Tata Cap.Hsg. 0.20
S I D B I 0.13
N A B A R D 0.11
Muthoot Finance 0.07
HDB FINANC SER 0.07
SMFG India 0.07
Tata Capital 0.07
GSEC2035 0.94
GSEC2036 0.66
GSEC2034 0.57
GSEC2032 0.27
GSEC2029 0.27
GSEC2041 0.26
GSEC2030 0.19
GSEC2038 0.19
GSEC2065 0.19
GSEC2033 0.17
GSEC2064 0.13
GSEC2027 0.13
GSEC2045 0.06
GSEC2037 0.06
GSEC2063 0.06
GSEC2026 0.05
GSEC2044 0.01
GSEC2054 0.01
GSEC2073 0.01
GSEC2039 0.00
C C I 0.45
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 0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.14
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.07
Union Bank (I) 0.16
Nexus Select 0.58
IRB InvIT Fund 1.39
Indus Inf. Trust 0.42
IndiGrid Trust 0.35
Cholaman.Inv.&Fn 0.14
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