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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)7,613.53
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 0.20 0.10 1.48 3.53 3.99 14.82 14.10 13.17
Category Avg 0.32 -0.27 1.45 3.65 3.98 13.74 13.90 12.53
Category Best 1.58 2.93 9.69 15.52 20.20 23.95 30.23 34.79
Category Worst -1.40 -3.34 -5.47 -2.76 -8.21 5.49 5.58 0.30
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.40
HDFC Bank 6.22
Reliance Industr 4.28
Infosys 3.43
Bharti Airtel 3.20
Axis Bank 2.47
M & M 2.45
SBI 2.26
Larsen & Toubro 2.23
Sun Pharma.Inds. 1.94
Bajaj Finance 1.87
Kotak Mah. Bank 1.80
Hindalco Inds. 1.31
Maruti Suzuki 1.30
Eternal Ltd 1.27
Coforge 1.26
ITC 1.15
Bharat Electron 1.15
Titan Company 1.13
UltraTech Cem. 1.08
Tata Consumer 1.00
United Spirits 0.98
LTIMindtree 0.95
Godrej Consumer 0.94
ERIS Lifescience 0.90
Cholaman.Inv.&Fn 0.87
Tech Mahindra 0.86
Uno Minda 0.86
ICICI Lombard 0.81
Avenue Super. 0.78
Gland Pharma 0.71
Federal Bank 0.69
Vedanta 0.66
Ambuja Cements 0.65
SRF 0.65
Max Financial 0.65
NTPC 0.64
Apollo Hospitals 0.63
Sundram Fasten. 0.61
Sobha 0.57
Siemens 0.54
J K Cements 0.54
Aditya Birla Cap 0.51
Atul 0.49
Shriram Finance 0.49
Voltas 0.48
Sumitomo Chemi. 0.47
Bharat Forge 0.47
Cyient 0.45
Honeywell Auto 0.43
Cello World 0.41
Sona BLW Precis. 0.41
Bajaj Finserv 0.41
Cyient DLM 0.40
Persistent Syste 0.40
Sanofi Consumer 0.39
Tata Motors 0.38
Adani Power 0.38
Jindal Steel 0.34
HCL Technologies 0.32
Timken India 0.32
United Breweries 0.30
Sanofi India 0.30
The Ramco Cement 0.28
Swiggy 0.26
Tata Capital 0.26
Whirlpool India 0.26
Tata Motors PVeh 0.26
Indiqube Spaces 0.26
Tube Investments 0.25
Anthem Bioscienc 0.25
Trent 0.25
Devyani Intl. 0.24
Gokaldas Exports 0.22
Jubilant Food. 0.22
Crompton Gr. Con 0.20
A B B 0.18
IndusInd Bank 0.11
Adani Ports 0.10
Cholaman.Inv.&Fn 2.62
Bajaj Finance 2.08
ONGC Petro Add. 0.67
Bharti Telecom 0.66
Poonawalla Fin 0.66
Bajaj Housing 0.47
Muthoot Finance 0.46
Shriram Finance 0.46
Tata Cap.Hsg. 0.40
LIC Housing Fin. 0.39
REC Ltd 0.34
Aditya Birla Cap 0.33
ICICI Home Fin 0.33
SBI 0.33
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
Power Grid Corpn 0.07
Tata Capital 0.07
GSEC2034 0.98
GSEC2035 0.97
GSEC2045 0.38
GSEC2074 0.00 0.38
GSEC2036 0.33
GSEC2032 0.27
GSEC2029 0.27
GSEC2039 0.27
GSEC2041 0.26
GSEC2033 0.24
GSEC2038 0.20
GSEC2064 0.20
GSEC2030 0.19
GSEC2065 0.18
GSEC2027 0.12
GSEC2037 0.06
GSEC2040 0.06
GSEC2063 0.05
GSEC2026 0.05
GSEC2053 0.01
GSEC2044 0.01
GSEC2054 0.01
GSEC2025 0.00
C C I 0.45
India Universal Trust AL2 0.69
Julius Baer Cap. 0.98
Cash & Bank Balance 0.00
Net CA & Others 0.51
Margin (Future and Options) 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.13
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.07
Nexus Select 0.61
IRB InvIT Fund 1.34
Indus Inf. Trust 0.42
IndiGrid Trust 0.34
Cholaman.Inv.&Fn 0.14
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