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Aditya Birla SL Equity Hybrid '95 Fund (IDCW)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Equity Hybrid '95 Fund (IDCW)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date19-Jan-1995
Fund ManagerChanchal Khandelwal
Net Assets(Rs. cr)7,334.37
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio31.730.00
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 -3.01 -4.05 -4.55 -1.15 11.01 13.23 10.01 17.60
Category Avg -2.78 -2.96 -2.53 0.90 12.78 13.51 11.46 11.80
Category Best 0.56 1.65 8.54 19.86 35.08 25.00 26.48 31.98
Category Worst -10.98 -11.61 -12.98 -14.36 1.17 3.18 2.38 -2.00
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.48
HDFC Bank 5.96
Reliance Industr 3.96
Infosys 3.55
Bharti Airtel 3.11
Axis Bank 2.74
SBI 2.51
M & M 2.32
Larsen & Toubro 2.20
Kotak Mah. Bank 1.79
Bajaj Finance 1.74
Sun Pharma.Inds. 1.64
Hindalco Inds. 1.42
Maruti Suzuki 1.24
Eternal 1.23
UltraTech Cem. 1.23
Bharat Electron 1.22
Coforge 1.08
Tech Mahindra 1.03
Tata Consumer 1.01
Titan Company 1.00
Godrej Consumer 0.98
ITC 0.95
United Spirits 0.95
Cholaman.Inv.&Fn 0.85
LTIMindtree 0.82
ERIS Lifescience 0.81
ICICI Lombard 0.78
Uno Minda 0.77
Gland Pharma 0.77
Federal Bank 0.76
Avenue Super. 0.75
NTPC 0.72
Meesho 0.69
SRF 0.65
Apollo Hospitals 0.62
Shriram Finance 0.60
Max Financial 0.57
Ambuja Cements 0.56
Sobha 0.55
Sona BLW Precis. 0.55
Sundram Fasten. 0.54
J K Cements 0.54
Atul 0.53
Siemens 0.53
Persistent Syste 0.52
Tata Motors 0.52
Aditya Birla Cap 0.51
Cyient 0.48
Vedanta 0.46
Sumitomo Chemi. 0.43
Bharat Forge 0.43
Swiggy 0.43
Honeywell Auto 0.42
Adani Power 0.40
Bajaj Finserv 0.40
Jindal Steel 0.38
Cyient DLM 0.37
Sanofi Consumer 0.37
Voltas 0.36
Cello World 0.36
HCL Technologies 0.35
Trent 0.32
Timken India 0.31
United Breweries 0.31
The Ramco Cement 0.31
Tube Investments 0.29
Tata Capital 0.29
Sanofi India 0.28
Anthem Bioscienc 0.25
GMR Airports 0.22
Devyani Intl. 0.21
Indiqube Spaces 0.21
Adani Ports 0.20
Whirlpool India 0.20
A B B 0.20
Jubilant Food. 0.19
Gokaldas Exports 0.16
IndusInd Bank 0.12
Bharti Telecom 2.71
Cholaman.Inv.&Fn 2.70
Bajaj Finance 1.63
N A B A R D 0.83
ONGC Petro Add. 0.69
Poonawalla Fin 0.68
SBI 0.68
H U D C O 0.68
Power Grid Corpn 0.67
Bajaj Housing 0.49
LIC Housing Fin. 0.40
REC Ltd 0.35
Aditya Birla Cap 0.35
ICICI Home Fin 0.34
I R F C 0.34
Tata Cap.Hsg. 0.21
S I D B I 0.14
Muthoot Finance 0.07
HDB FINANC SER 0.07
SMFG India 0.07
Tata Capital 0.07
GSEC2034 0.93
GSEC2035 0.67
GSEC2055 0.40
GSEC2036 0.34
GSEC2029 0.27
GSEC2030 0.20
GSEC2038 0.20
GSEC2065 0.19
GSEC2033 0.17
GSEC2032 0.14
GSEC2064 0.13
GSEC2027 0.13
GSEC2045 0.07
GSEC2037 0.07
GSEC2040 0.07
GSEC2063 0.06
GSEC2026 0.06
GSEC2044 0.01
GSEC2074 0.00 0.01
GSEC2039 0.00
C C I 0.56
India Universal Trust AL2 0.66
Cash & Bank Balance 0.00
Net CA & Others 0.43
Margin (Future and Options) 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.35
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.14
N A B A R D 0.06
Nexus Select 0.60
IRB InvIT Fund 1.42
Indus Inf. Trust 0.44
IndiGrid Trust 0.35
Cholaman.Inv.&Fn 0.14
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