Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 1 Dec 2023)

₹ 161.2

5.46%

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Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment

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Performance

13.91%3y Returns

0.5% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

19 Jan 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF209K01EE1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	1.23%
Sona BLW Precision Forgings Ltd.	1.18%
Maruti Suzuki India Ltd.	0.95%
Atul Ltd.	1.48%
Aarti Industries Ltd.	1.56%
EPL Ltd.	0.48%
Bayer CropScience Ltd.	0.52%
Anupam Rasayan India Ltd.	0.61%
PI Industries Ltd.	1.03%
Bharti Airtel Ltd.	0.92%
Bharti Telecom Ltd.	0.43%
Summit Digitel Infrastructure Pvt. Ltd.	0.12%
Bharti Telecom Ltd.	0.31%
Bharti Airtel Ltd. Rights	0.03%
Shree Cement Ltd.	1.03%
IRB InvIT Fund	1.67%
Ultratech Cement Ltd.	2.62%
Embassy Office Parks REIT	0.37%
Jharkand Road Projects Implementation Co. Ltd.	0.09%
Voltas Ltd.	1.61%
Crompton Greaves Consumer Electricals Ltd.	1.58%
Whirlpool Of India Ltd.	1.63%
Gujarat Gas Ltd.	0.52%
Reliance Industries Ltd.	4.02%
Sikka Ports and Terminals Ltd.	0.2%
Power Grid Corporation of India Ltd.	0.33%
Power Grid Corporation of India Ltd.	0.06%
Sikka Ports and Terminals Ltd.	0.39%
Reliance Industries Ltd.	0.32%
Reliance Industries Ltd.	0.32%
Uttar Pradesh Power Corporation Ltd	1.18%
Uttar Pradesh Power Corporation Ltd	0.11%
Uttar Pradesh Power Corporation Ltd	0.17%
Uttar Pradesh Power Corporation Ltd	0.45%
Uttar Pradesh Power Corporation Ltd	0.0%
Honeywell Automation India Ltd.	1.0%
Polycab India Ltd.	0.29%
Jamnagar Utilities and Power Pvt. Ltd.	0.34%
Uttar Pradesh Power Corporation Ltd	0.23%
Axis Bank Ltd.	2.17%
Bajaj Finance Ltd.	1.98%
Cholamandalam Investment & Finance Company Ltd.	1.54%
AU Small Finance Bank Ltd.	0.94%
LIC Housing Finance Ltd.	0.25%
National Bank For Agriculture & Rural Development	0.04%
REC Ltd.	0.19%
National Bank For Agriculture & Rural Development	0.31%
L&T Infrastructure Finance Co. Ltd.	0.13%
REC Ltd.	0.32%
Kotak Mahindra Prime Ltd.	0.06%
HDB Financial Services Ltd.	0.64%
Bajaj Finance Ltd.	0.32%
Bajaj Finance Ltd.	0.12%
Housing Development Finance Corpn. Ltd.	0.13%
Power Finance Corporation Ltd.	0.12%
REC Ltd.	0.26%
REC Ltd.	0.26%
REC Ltd.	0.2%
Power Finance Corporation Ltd.	0.03%
Power Finance Corporation Ltd.	0.32%
Union Bank of India	0.63%
Union Bank of India	0.2%
REC Ltd.	0.33%
National Bank For Agriculture & Rural Development	0.95%
LIC Housing Finance Ltd.	0.25%
Power Finance Corporation Ltd.	0.25%
LIC Housing Finance Ltd.	0.32%
REC Ltd.	0.19%
First Business Receivable Trust	0.15%
First Business Receivable Trust	0.17%
First Business Receivable Trust	0.16%
First Business Receivable Trust	0.17%
First Business Receivable Trust	0.17%
Indusind Bank Ltd.	0.76%
Kotak Mahindra Bank Ltd.	1.32%
Housing Development Finance Corpn. Ltd.	2.96%
ICICI Bank Ltd.	5.24%
HDFC Bank Ltd.	5.87%
State Bank of India	1.8%
Aditya Birla Capital Ltd.	0.13%
Brillio Technologies Pvt Ltd.	0.0%
Sundaram Home Finance Ltd.	0.06%
Power Finance Corporation Ltd.	0.06%
REC Ltd.	0.28%
REC Ltd.	0.26%
REC Ltd.	0.06%
ICICI Securities Ltd.	0.3%
Angel One Ltd.	0.31%
State Bank of India	0.3%
State Bank of India	0.33%
State Bank of India	0.31%
Tata Consumer Products Ltd.	0.53%
Zydus Wellness Ltd.	0.91%
Apollo Hospitals Enterprise Ltd.	0.84%
Sanofi India Ltd.	0.82%
Dr. Reddy's Laboratories Ltd.	1.12%
Gland Pharma Ltd.	1.18%
Divi's Laboratories Ltd.	0.62%
Pfizer Ltd.	1.11%
Eris Lifesciences Ltd	1.77%
Vijaya Diagnostic Centre Ltd.	0.39%
Metropolis Healthcare Ltd.	0.79%
HDFC Life Insurance Co Ltd.	0.56%
ICICI Lombard General Insurance Company Ltd.	0.97%
Tata Steel Ltd.	0.79%
Steel Authority Of India Ltd.	0.07%
Kerala State	0.02%
Kerala State	0.07%
Tamilnadu State	0.07%
Punjab State	0.0%
West Bengal State	0.07%
Uttar Pradesh State	0.11%
Uttar Pradesh State	0.02%
Maharashtra State	0.0%
Gujarat State	0.34%
Rajasthan State	0.36%
Info Edge (India) Ltd.	0.89%
Zomato Ltd.	0.35%
Jubilant FoodWorks Ltd.	1.15%
Avenue Supermarts Ltd.	0.51%
GOI	0.14%
GOI	0.1%
GOI	0.07%
GOI	0.07%
GOI	0.06%
Larsen & Toubro Infotech Ltd.	1.16%
Infosys Ltd.	6.1%
Cyient Ltd.	0.88%
Birlasoft Ltd.	0.51%
MindTree Ltd.	2.5%
Tata Consultancy Services Ltd.	1.69%
Coforge Ltd.	1.65%

Sectors

Company	Allocation %
Others	1.06%
Automobile	3.36%
Construction	5.78%
Consumer Staples	1.44%
Financial	34.62%
Capital Goods	3.77%
Consumer Discretionary	4.82%
Chemicals	5.68%
Services	2.90%
Sovereign	0.44%
Energy	6.16%
Technology	14.49%
Insurance	1.53%
Metals & Mining	0.86%
Healthcare	8.64%
Communication	1.81%

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