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( 4 Oct 2024)

₹ 1510.61

-0.24%

Invest now Compare Funds

Aditya Birla SL Equity Hybrid 95 Reg-G

Invest now

Performance

11.65%3y Returns

-0.69% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.84%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,983 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 %
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.12%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.13%
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032	0.13%
Bajaj Finance Ltd Bonds 7.79 20/09/2033	0.44%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.06%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.24%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.19%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.63%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.56%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.63%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.94%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.31%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.16%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.31%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.13%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.2%
First Business Receivable Trust Securitised Debt	0.2%
FSN E-Commerce Ventures Ltd	0.38%
Go Fashion (India) Ltd	0.39%
RateGain Travel Technologies Ltd	0.42%
Cyient DLM Ltd	0.67%
Gland Pharma Ltd	0.87%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.2%
Sona BLW Precision Forgings Ltd	0.27%
Clean Science And Technology Ltd	0.58%
Zomato Ltd	0.7%
Rolex Rings Ltd	0.45%
Nexus Select Trust REITs	0.56%
Atul Ltd	0.41%
Sanofi India Ltd	0.45%
Hindalco Industries Ltd	0.84%
Coforge Ltd	1.22%
NTPC Ltd	0.75%
Reliance Industries Ltd	3.84%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.06%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.12%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.12%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.06%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.25%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.13%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.82%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.38%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.19%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.62%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.16%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.03%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	0.01%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.13%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025	0.14%
Others Futures	0.03%
Balkrishna Industries Ltd	0.16%
Carborundum Universal Ltd	0.22%
Tata Motors Ltd	1.2%
Hindustan Unilever Ltd	0.51%
ITC Ltd	1.12%
JK Cement Ltd	0.37%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.19%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.4%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.31%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.19%
Bharti Airtel Ltd PPE	0.12%
Sobha Ltd PPE 31/12/2025	0.03%
Tamilnadu State SDL 7.23 14/06/2027	0.06%
Uttar Pradesh State SDL 7.20 25/01/2027	0.05%
Tamilnadu State SDL 7.39 10/05/2033	0.0%
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	0.13%
IRB InvIT Fund	1.59%
India Grid Trust	0.26%
Bharat Highways InvIT InvITs	0.4%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.18%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.31%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.3%
Sun Pharmaceutical Industries Ltd	2.4%
Sundram Fasteners Ltd	0.87%
Jubilant FoodWorks Ltd	0.32%
Persistent Systems Ltd	0.44%
Infosys Ltd	4.02%
Larsen & Toubro Ltd	2.2%
Cash	0.0%
GOI Sec 17/06/2029	0.09%
GOI Sec 22/08/2029	0.22%
GOI Sec 19/03/2029	0.01%
GOI Sec 7.17 17/04/2030	1.14%
GOI Sec 7.26 06/02/2033	0.24%
GOI Sec 19.09 19/09/2025	0.61%
GOI Sec 19/03/2026	0.2%
GOI Sec 7.36 12/09/2026	0.18%
GOI Sec 12/09/2027	0.06%
GOI Sec 16/12/2030	0.16%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 22/08/2026	0.08%
GOI Sec 7.17 08/01/2028	0.13%
GOI Sec 17/12/2024	0.07%
GOI Sec 7.18 14/08/2033	0.28%
GOI Sec 7.18 24/07/2037	0.01%
GOI Sec 7.25 12/06/2063	0.31%
GOI Sec 7.30 19/06/2053	0.32%
GOI GOI Sec 15/12/2025	0.11%
GOI GOI Sec 16/12/2025	0.12%
GOI GOI Sec 16/06/2025	0.06%
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%
GOI Sec 7.34 22/04/2064	0.11%
GOI Sec 7.10 08/04/2034	0.06%
Gillette India Ltd	0.26%
Globsyn Technologies	0.0%
Godrej Consumer Products Ltd	0.98%
Gokaldas Exports Ltd	0.08%
Avenue Supermarts Ltd	0.64%
Maruti Suzuki India Ltd	1.21%
Mahindra & Mahindra Ltd	1.99%
Reverse Repo	0.54%
Ultratech Cement Ltd	1.01%
United Spirits Ltd	1.19%
Voltas Ltd	0.79%
Whirlpool Of India Ltd	0.59%
HCL Technologies Ltd	0.32%
Siemens Ltd	1.34%
Sobha Ltd	0.6%
ICICI Bank Ltd	5.7%
Interglobe Aviation Ltd	0.59%
HDFC Bank Ltd	5.06%
Aarti Industries Ltd	0.16%
Ambuja Cements Ltd	0.73%
Apollo Hospitals Enterprise Ltd	0.7%
Cyient Ltd	0.76%
Net Receivables	0.64%
Endurance Technologies Ltd	0.52%
LTIMindtree Ltd	0.88%
Eris Lifesciences Ltd	0.88%
Sumitomo Chemical India Ltd	0.42%
Bharti Airtel Ltd	2.81%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.19%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.13%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.02%
Maharashtra State SDL 8.26 23/12/2025	0.0%
Haryana State SDL 7.32 18/07/2036	0.13%
Gujarat State SDL 7.06 14/08/2029	0.06%
Maharashtra State SDL 7.20 28/08/2034	0.13%
Haryana State SDL 7.24 21/08/2036	0.25%
Maharashtra State SDL 7.27 31/07/2034	0.13%
Tamilnadu State SDL 7.06 28/08/2029	0.13%
Maharashtra State SDL 7.42 22/03/2037	0.19%
Maharashtra State SDL 7.40 06/03/2035	0.19%
Tamilnadu State SDL 7.43 27/03/2034	0.13%
Karnataka State SDL 7.44 27/03/2033	0.13%
Maharashtra State SDL 7.46 21/02/2035	0.32%
Tamilnadu State SDL 7.18 26/07/2027	0.06%
Maharashtra State SDL 7.20 09/08/2027	0.01%
Maharashtra State SDL 8.15 26/11/2025	0.06%
Uttar Pradesh State SDL 8.08 25/02/2025	0.02%
Haryana State SDL 7.33 26/06/2036	0.25%
Tamilnadu State SDL 7.39 12/06/2032	0.25%
Rajasthan State SDL 7.34 26/06/2034	0.19%
Haryana State SDL 7.24 28/08/2036	0.19%
Haryana State SDL 7.48 18/04/2034	0.06%
Tamilnadu State SDL 7.38 29/05/2034	0.01%
Tamilnadu State SDL 7.34 29/05/2029	0.12%
Tamilnadu State SDL 7.35 14/06/2033	0.03%
Tamilnadu State SDL 8.21 24/06/2025	0.06%
PNB Housing Finance Ltd	0.89%
Crompton Greaves Consumer Electricals Ltd	0.82%
State Bank of India	1.51%
Cholamandalam Investment & Finance Company Ltd	1.0%
Tata Steel Ltd	0.29%
Tata Consumer Products Ltd	0.98%
Tech Mahindra Ltd	0.58%
Timken India Ltd	0.28%
Titan Company Ltd	1.11%
Kalpataru Projects International Ltd	1.08%
Kotak Mahindra Bank Ltd	0.93%
Max Financial Services Ltd	0.7%
UNO Minda Ltd	0.77%
Cello World Ltd	0.57%
Bharat Electronics Ltd	1.38%
Sanofi Consumer Healthcare India Ltd	0.33%
ABB India Ltd	0.8%
Fortis Healthcare Ltd	0.66%
Honeywell Automation India Ltd	0.93%
Axis Bank Ltd	1.91%
Bajaj Finance Ltd	1.24%
SRF Ltd	0.57%
Shriram Finance Ltd	0.71%
Aditya Birla Capital Ltd	0.3%

Sectors

Company	Allocation %
Others	4.36%
Automobile	6.12%
Construction	5.98%
Consumer Staples	5.04%
Materials	2.11%
Financial	29.50%
Capital Goods	8.20%
Diversified	0.57%
Consumer Discretionary	3.88%
Chemicals	1.57%
Textiles	0.08%
Services	3.02%
Sovereign	4.99%
Energy	5.22%
Technology	8.64%
Metals & Mining	1.35%
Healthcare	6.29%
Communication	3.09%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

102
AUM

₹ 3,88,078 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

View All Mutual Funds

Satyabrata Mohanty

Funds Offered

5
AUM

₹ 16,378 Cr
Highest Return

11.65%

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