Aditya Birla SL Equity Hybrid 95 Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 1 Dec 2023)

₹ 1211.36

5.46%

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Aditya Birla SL Equity Hybrid 95 Reg-G

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Performance

13.91%3y Returns

0.5% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.85%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,930 Cr
Plan

REGULAR
Launch date

24 Apr 1998
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF209K01BT5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.21%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.07%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.48%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 30/08/2023	0.17%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.21%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.41%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.34%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.69%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.14%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.69%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.34%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.07%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024	0.21%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.34%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.07%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.34%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.07%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.34%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.35%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.14%
Bharti Telecom Ltd SR VII Debenture 5.85 20/10/2023	0.34%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.46%
Manappuram Finance Ltd SR A Debenture 6.93 28/02/2024	0.34%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.17%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.03%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.68%
Sundaram Home Finance Ltd SR 321 Debenture 6.20 16/10/2023	0.07%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	0.2%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.1%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024	0.14%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.26%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.07%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025	0.3%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.14%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	0.01%
REC Ltd SR 184 B STRP Debenture 7.55 26/09/2023	0.03%
Tamilnadu State SDL 7.35 14/06/2033	0.1%
Gujarat State SDL 7.25 23/08/2027	0.07%
Maharashtra State SDL 7.20 09/08/2027	0.01%
West Bengal State SDL 8.41 06/02/2039	0.07%
Andhra Pradesh State SDL 7.43 03/07/2032	0.21%
Tamilnadu State SDL 7.39 10/05/2033	0.0%
Maharashtra State SDL 7.35 14/06/2032	0.34%
Maharashtra State SDL 8.15 26/11/2025	0.07%
Maharashtra State SDL 8.26 23/12/2025	0.0%
Uttar Pradesh State SDL 7.20 25/01/2027	0.06%
Tamilnadu State SDL 7.23 14/06/2027	0.07%
Tamilnadu State SDL 8.21 24/06/2025	0.07%
Tamilnadu State SDL 7.18 26/07/2027	0.07%
Uttar Pradesh State SDL 8.08 25/02/2025	0.02%
GOI CGL 8.17 01/12/2044	0.01%
GOI CGL 8.15 24/11/2026	0.04%
GOI CGL 7.72 25/05/2025	0.14%
Aditya Birla SL Floating Rate Direct-G	1.11%
Aditya Birla SL Money Manager Direct-G	0.45%
Manappuram Finance Ltd SR B NCD 6.93 28/01/2024	0.34%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.2%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.14%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.34%
HDFC Bank Ltd Warrant	0.04%
Bharti Airtel Ltd PPE	0.05%
ICICI Securities Ltd CP 365-D 07/03/2024	0.2%
Housing Development Finance Corporation Ltd CP 364-D 22/04/2024	0.13%
Panatone Finvest Ltd CP 364-D 22/01/2024	0.27%
Cash	0.0%
IRB InvIT Fund	2.35%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.34%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.53%
GOI Sec 12/09/2027	0.06%
GOI Sec 19.09 19/09/2025	0.61%
GOI Sec 19/09/2026	0.06%
GOI Sec 7.26 06/02/2033	0.48%
GOI Sec 19/03/2029	0.06%
GOI GOI Sec 7.10 18/04/2029	0.07%
GOI GOI Sec 16/12/2025	0.12%
GOI GOI Sec 16/06/2025	0.06%
GOI GOI Sec 15/12/2025	0.12%
GOI Sec 7.38 20/06/2027	0.14%
GOI Sec 16/12/2030	0.16%
GOI Sec 17/12/2024	0.08%
GOI Sec 15/12/2026	0.11%
GOI Sec 17/06/2029	0.09%
GOI Sec 22/08/2029	0.22%
GOI Sec 04/10/2028	0.1%
GOI GOI Sec 15/12/2029	0.05%
GOI Sec 7.27 08/04/2026	0.01%
GOI Sec 7.04 15/06/2027	0.16%
ABB India Ltd	0.61%
Aarti Industries Ltd	0.47%
Ambuja Cements Ltd	0.44%
Apollo Hospitals Enterprise Ltd	1.15%
Ashok Leyland Ltd	1.25%
Atul Ltd	0.65%
Sanofi India Ltd	0.5%
Axis Bank Ltd	2.15%
Bajaj Finance Ltd	1.43%
Bharat Electronics Ltd	1.04%
Bharat Forge Ltd	0.85%
Bharat Petroleum Corporation Ltd	0.36%
Bharti Airtel Ltd	2.01%
Cholamandalam Investment & Finance Company Ltd	1.16%
The Federal Bank Ltd	0.57%
Gillette India Ltd	0.5%
Godrej Consumer Products Ltd	0.89%
HDFC Bank Ltd	5.73%
Hindalco Industries Ltd	0.67%
Hindustan Unilever Ltd	0.51%
Honeywell Automation India Ltd	1.13%
ICICI Bank Ltd	6.61%
Infosys Ltd	3.21%
Cyient Ltd	0.54%
ITC Ltd	0.5%
JK Cement Ltd	0.2%
Birlasoft Ltd	0.35%
Kalpataru Projects International Ltd	0.55%
Reverse Repo	0.42%
Net Receivables	1.84%
Others Futures	0.01%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.03%
Kotak Mahindra Bank Ltd	0.42%
Larsen & Toubro Ltd	0.93%
Poonawalla Fincorp Ltd	0.48%
Mahindra & Mahindra Ltd	1.36%
Maruti Suzuki India Ltd	0.98%
UNO Minda Ltd	0.47%
Coforge Ltd	1.25%
NTPC Ltd	0.4%
Nestle India Ltd	0.82%
PI Industries Ltd	0.66%
The Phoenix Mills Ltd	0.46%
Reliance Industries Ltd	3.26%
SRF Ltd	0.5%
Shriram Finance Ltd	0.6%
Siemens Ltd	1.63%
State Bank of India	3.34%
Sun Pharmaceutical Industries Ltd	2.08%
Sundram Fasteners Ltd	0.9%
Tata Motors Ltd	0.62%
Tata Steel Ltd	0.36%
Tata Consumer Products Ltd	0.74%
Timken India Ltd	0.35%
Titan Company Ltd	1.67%
Ultratech Cement Ltd	1.24%
United Spirits Ltd	1.23%
Voltas Ltd	0.29%
Jubilant FoodWorks Ltd	0.33%
Persistent Systems Ltd	0.45%
Tata Motors DVR	0.0%
Avenue Supermarts Ltd	0.47%
Interglobe Aviation Ltd	0.03%
Crompton Greaves Consumer Electricals Ltd	0.94%
Endurance Technologies Ltd	0.66%
LTIMindtree Ltd	1.15%
Eris Lifesciences Ltd	1.54%
Aditya Birla Capital Ltd	0.29%
HDFC Life Insurance Co Ltd	0.21%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.15%
Metropolis Healthcare Ltd	0.08%
Polycab India Ltd	0.93%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.21%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.21%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.2%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.19%
First Business Receivable Trust Securitised Debt	0.2%
GOI GOI FRB 22/09/2033	0.42%
Gland Pharma Ltd	0.43%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.22%
Anupam Rasayan India Ltd	0.37%
Sona BLW Precision Forgings Ltd	0.5%
Clean Science And Technology Ltd	0.56%
Rolex Rings Ltd	0.94%
FSN E-Commerce Ventures Ltd	0.33%
One 97 Communications Ltd	0.43%
Go Fashion (India) Ltd	0.43%
RateGain Travel Technologies Ltd	0.76%
Vedant Fashions Ltd	0.17%
Campus Activewear Ltd	0.04%
Union Bank of India CD 20/02/2024	0.07%
Mankind Pharma Ltd	0.08%
Jio Financial Services Limited	0.33%
HDFC Bank Ltd CP 364-D 22/04/2024	0.13%

Sectors

Company	Allocation %
Others	3.22%
Construction	4.52%
Automobile	6.69%
Consumer Staples	5.19%
Materials	1.88%
Financial	35.23%
Capital Goods	8.45%
Diversified	0.50%
Consumer Discretionary	2.94%
Chemicals	2.71%
Services	2.19%
Sovereign	3.37%
Energy	1.10%
Unclassified	4.82%
Technology	7.71%
Insurance	0.21%
Metals & Mining	1.03%
Healthcare	5.86%
Communication	2.50%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

91
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Satyabrata Mohanty

Funds Offered

5
AUM

₹ 14,049 Cr
Highest Return

15.23%

About

Satyabrata Mohanty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now