Aditya Birla SL Equity Hybrid 95 Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 188.03

2.78%

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Aditya Birla SL Equity Hybrid 95 Reg-IDCW

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Performance

13.9%3y Returns

0.05% 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

₹ 7,842 Cr
Plan

REGULAR
Launch date

19 Jan 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF209K01BS7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032	0.13%
Bajaj Finance Ltd Bonds 7.79 20/09/2033	0.44%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.13%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.13%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.12%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.06%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.19%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.32%
Cash	0.0%
GOI Sec 7.10 08/04/2034	0.38%
GOI Sec 7.34 22/04/2064	0.2%
GOI Sec 7.17 17/04/2030	1.28%
GOI Sec 7.30 19/06/2053	0.07%
GOI Sec 7.25 12/06/2063	0.32%
GOI Sec 7.18 24/07/2037	0.01%
GOI Sec 7.18 14/08/2033	0.41%
GOI Sec 7.46 06/11/2073	0.13%
GOI Sec 7.36 12/09/2026	0.18%
GOI Sec 12/09/2027	0.06%
GOI Sec 19.09 19/09/2025	0.61%
GOI Sec 19/03/2026	0.2%
GOI Sec 7.26 06/02/2033	0.43%
GOI Sec 19/03/2029	0.06%
GOI GOI Sec 15/12/2029	0.05%
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 16/12/2030	0.16%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 17/12/2024	0.07%
GOI Sec 22/08/2026	0.08%
GOI Sec 17/06/2029	0.09%
GOI Sec 22/08/2029	0.22%
GOI Sec 7.17 08/01/2028	0.13%
GOI Sec 7.27 08/04/2026	0.01%
GOI Sec 7.04 15/06/2027	0.16%
Reverse Repo	0.72%
ABB India Ltd	1.05%
Aarti Industries Ltd	0.18%
Ambuja Cements Ltd	0.85%
Apollo Hospitals Enterprise Ltd	0.63%
Atul Ltd	0.34%
Sanofi India Ltd	0.44%
Axis Bank Ltd	2.31%
Bajaj Finance Ltd	1.25%
Balkrishna Industries Ltd	0.25%
Bharat Electronics Ltd	1.63%
Bharti Airtel Ltd	2.68%
Carborundum Universal Ltd	0.28%
Cholamandalam Investment & Finance Company Ltd	1.07%
Fortis Healthcare Ltd	0.59%
Gillette India Ltd	0.38%
Globsyn Technologies	0.0%
Godrej Consumer Products Ltd	1.01%
HCL Technologies Ltd	0.27%
HDFC Bank Ltd	5.49%
Hindalco Industries Ltd	0.84%
Hindustan Unilever Ltd	0.46%
Honeywell Automation India Ltd	1.05%
ICICI Bank Ltd	5.84%
Infosys Ltd	3.3%
Cyient Ltd	0.72%
ITC Ltd	0.97%
JK Cement Ltd	0.37%
Kalpataru Projects International Ltd	1.0%
Kotak Mahindra Bank Ltd	0.78%
Larsen & Toubro Ltd	2.15%
Mahindra & Mahindra Ltd	2.36%
Maruti Suzuki India Ltd	1.19%
Max Financial Services Ltd	0.64%
UNO Minda Ltd	0.74%
Coforge Ltd	1.21%
NTPC Ltd	0.64%
Nestle India Ltd	0.24%
Reliance Industries Ltd	4.05%
SRF Ltd	0.56%
Shriram Finance Ltd	0.79%
Siemens Ltd	1.83%
Sobha Ltd	0.54%
State Bank of India	1.88%
Sun Pharmaceutical Industries Ltd	2.16%
Sundram Fasteners Ltd	0.89%
Tata Motors Ltd	1.17%
Tata Steel Ltd	0.4%
Tata Consumer Products Ltd	0.88%
Tech Mahindra Ltd	0.39%
Timken India Ltd	0.32%
Titan Company Ltd	1.23%
Ultratech Cement Ltd	1.23%
Union Bank of India	0.32%
United Spirits Ltd	1.05%
Voltas Ltd	0.74%
Whirlpool Of India Ltd	0.55%
Jubilant FoodWorks Ltd	0.28%
Persistent Systems Ltd	0.37%
Indus Towers Ltd	0.35%
Avenue Supermarts Ltd	0.63%
Interglobe Aviation Ltd	0.66%
Crompton Greaves Consumer Electricals Ltd	0.75%
Endurance Technologies Ltd	0.58%
LTIMindtree Ltd	0.64%
Eris Lifesciences Ltd	0.66%
Aditya Birla Capital Ltd	0.33%
Sumitomo Chemical India Ltd	0.23%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.2%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.2%
First Business Receivable Trust Securitised Debt	0.2%
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%
Others Futures	0.03%
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025	0.21%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.13%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	0.01%
Net Receivables	0.3%
Gland Pharma Ltd	0.88%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.2%
Sona BLW Precision Forgings Ltd	0.26%
Clean Science And Technology Ltd	0.57%
Zomato Ltd	0.62%
Rolex Rings Ltd	0.51%
FSN E-Commerce Ventures Ltd	0.37%
Go Fashion (India) Ltd	0.34%
RateGain Travel Technologies Ltd	0.43%
Vedant Fashions Ltd	0.12%
Jio Financial Services Ltd	0.31%
Cello World Ltd	0.45%
Sanofi Consumer Healthcare India Ltd	0.3%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.02%
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%
Haryana State SDL 7.33 26/06/2036	0.26%
Tamilnadu State SDL 7.39 12/06/2032	0.26%
Rajasthan State SDL 7.34 26/06/2034	0.19%
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%
Haryana State SDL 7.48 18/04/2034	0.06%
Tamilnadu State SDL 7.34 29/05/2029	0.12%
Tamilnadu State SDL 7.39 10/05/2033	0.0%
Tamilnadu State SDL 7.35 14/06/2033	0.03%
Maharashtra State SDL 7.46 21/02/2035	0.32%
Tamilnadu State SDL 8.21 24/06/2025	0.06%
Tamilnadu State SDL 7.18 26/07/2027	0.06%
Maharashtra State SDL 7.20 09/08/2027	0.01%
Uttar Pradesh State SDL 8.08 25/02/2025	0.02%
Maharashtra State SDL 8.15 26/11/2025	0.06%
Maharashtra State SDL 8.26 23/12/2025	0.0%
Uttar Pradesh State SDL 7.20 25/01/2027	0.05%
Tamilnadu State SDL 7.23 14/06/2027	0.06%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.25%
Bharti Airtel Ltd PPE	0.1%
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%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.63%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.06%
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	0.13%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.32%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.13%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.16%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.32%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.41%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.19%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.38%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.03%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.13%
Standard Chartered Capital Ltd CP 365-D 21/08/2024	0.32%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.13%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.96%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.64%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.64%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.57%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.19%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.25%
Sobha Ltd Rights	0.01%
Bharat Highways InvIT InvITs	0.39%
IRB InvIT Fund	1.69%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.19%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.32%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.31%

Sectors

Company	Allocation %
Others	3.25%
Automobile	6.55%
Construction	5.32%
Consumer Staples	4.99%
Materials	2.45%
Financial	31.38%
Capital Goods	8.49%
Diversified	0.56%
Consumer Discretionary	3.72%
Chemicals	1.32%
Services	3.02%
Sovereign	5.81%
Energy	5.33%
Technology	7.33%
Metals & Mining	1.52%
Healthcare	5.66%
Communication	3.29%

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

99
AUM

₹ 3,60,521 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

₹ 16,008 Cr
Highest Return

14.35%

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