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Tuesday, September 16, 2025 4:01:00 PM SENSEX  : 82380.69  [+594.95]     -  Adani Ports : 1407.15   [+12.30]      Asian Paints : 2480.50   [-21.80]      Axis Bank : 1121.20   [+16.90]      Bajaj Finance : 1003.05   [-7.00]      Bajaj Finserv : 2084.00   [+4.70]      Bharat Electron : 402.80   [+4.50]      Bharti Airtel : 1939.85   [+35.30]      Eternal Ltd : 327.30   [+4.00]      HCL Technologies : 1484.20   [+18.20]      HDFC Bank : 966.95   [+0.25]      Hind. Unilever : 2582.05   [+2.45]      ICICI Bank : 1421.75   [+2.25]      Infosys : 1511.35   [+3.30]      ITC : 413.15   [+0.50]      Kotak Mah. Bank : 2021.40   [+50.35]      Larsen & Toubro : 3667.15   [+81.80]      M & M : 3607.55   [+78.20]      Maruti Suzuki : 15566.95   [+303.80]      NTPC : 335.10   [+3.85]      Power Grid Corpn : 288.35   [+1.95]      Reliance Industr : 1405.15   [+5.85]      SBI : 831.80   [+6.90]      Sun Pharma.Inds. : 1610.85   [+8.45]      Tata Motors : 713.65   [+0.95]      Tata Steel : 172.00   [+2.80]      TCS : 3145.45   [+33.95]      Tech Mahindra : 1531.50   [+11.80]      Titan Company : 3557.80   [+23.55]      Trent : 5146.65   [+13.85]      UltraTech Cem. : 12588.40   [+159.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Jan-1995
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs cr) 7371.58
NAV Details
NAV Date : 15-Sep-2025
NAV [Rs]: 1534.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 4.3 % NA
Date 31-Jul-1996 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 15-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.10 1.83 1.97 12.47 0.36 12.52 16.04 18.03
Category Avg 1.05 2.08 2.27 12.39 1.79 13.45 16.31 12.55
Category Best 1.96 4.78 7.92 23.31 15.63 23.44 27.45 36.31
Category Worst 0.14 0.53 -0.97 1.59 -12.73 5.34 7.35 1.37
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 493.27 3528915 6.69
HDFC Bank Banks 447.56 4703284 6.07
Reliance Industr Refineries 282.14 2078812 3.83
Infosys IT - Software 246.18 1675179 3.34
Bharti Airtel Telecomm-Service 219.10 1160000 2.97
M & M Automobile 158.89 496602 2.16
Larsen & Toubro Infrastructure Developers & Operators 158.17 439235 2.15
Axis Bank Banks 153.42 1467860 2.08
SBI Banks 141.22 1759812 1.92
Sun Pharma.Inds. Pharmaceuticals 128.40 805275 1.74
Kotak Mah. Bank Banks 126.29 644260 1.71
Bajaj Finance Finance 120.75 1375530 1.64
Eternal Ltd E-Commerce/App based Aggregator 97.64 3110200 1.32
Maruti Suzuki Automobile 96.73 65400 1.31
Coforge IT - Software 95.59 554360 1.30
UltraTech Cem. Cement 89.74 70998 1.22
ITC Tobacco Products 87.95 2146354 1.19
Hindalco Inds. Non Ferrous Metals 87.05 1236661 1.18
Titan Company Diamond, Gems and Jewellery 82.86 228335 1.12
Bharat Electron Aerospace & Defence 78.26 2118452 1.06
ERIS Lifescience Pharmaceuticals 77.41 430000 1.05
Avenue Super. Retail 71.08 149473 0.96
Tata Consumer Plantation & Plantation Products 69.48 652180 0.94
United Spirits Alcoholic Beverages 67.05 511449 0.91
Uno Minda Auto Ancillaries 66.88 522908 0.91
Godrej Consumer FMCG 65.36 525973 0.89
Tech Mahindra IT - Software 64.27 433865 0.87
LTIMindtree IT - Software 60.84 118510 0.83
Cholaman.Inv.&Fn Finance 60.26 424135 0.82
Gland Pharma Pharmaceuticals 57.50 307263 0.78
Tata Motors Automobile 55.52 829883 0.75
Sundram Fasten. Auto Ancillaries 51.00 500093 0.69
Ambuja Cements Cement 50.69 900000 0.69
Max Financial Miscellaneous 50.44 314806 0.68
ICICI Lombard Insurance 49.86 271014 0.68
Apollo Hospitals Healthcare 49.74 65366 0.67
Honeywell Auto Electronics 48.88 12618 0.66
NTPC Power Generation & Distribution 48.55 1482241 0.66
SRF Chemicals 47.84 168680 0.65
J K Cements Cement 46.05 66292 0.62
Voltas Consumer Durables 43.50 316625 0.59
Sobha Realty 42.90 300000 0.58
Siemens Ener.Ind Power Generation & Distribution 42.12 124800 0.57
Vedanta Mining & Mineral products 40.43 961186 0.55
Atul Chemicals 39.59 63049 0.54
Interglobe Aviat Air Transport Service 39.52 70000 0.54
Federal Bank Banks 39.11 2039840 0.53
Siemens Capital Goods - Electrical Equipment 38.55 125812 0.52
Sumitomo Chemi. Agro Chemicals 36.78 649640 0.50
Cyient IT - Software 36.00 308216 0.49
Sanofi Consumer Pharmaceuticals 32.67 62999 0.44
Fortis Health. Healthcare 32.35 354863 0.44
Cyient DLM Electronics 30.35 717494 0.41
Aditya Birla Cap Finance 30.32 1091300 0.41
Anthem Bioscienc Pharmaceuticals 28.70 350870 0.39
Shriram Finance Finance 28.68 494319 0.39
Cello World Trading 28.59 530024 0.39
Bajaj Finserv Finance 28.40 148421 0.39
Bharat Forge Castings, Forgings & Fastners 27.47 248220 0.37
Sanofi India Pharmaceuticals 26.47 51457 0.36
Persistent Sys IT - Software 25.30 47684 0.34
Sona BLW Precis. Auto Ancillaries 24.97 563663 0.34
Crompton Gr. Con Consumer Durables 24.90 754668 0.34
Whirlpool India Consumer Durables 24.37 187340 0.33
Trent Retail 23.72 44763 0.32
Jindal Steel Steel 23.17 245000 0.31
The Ramco Cement Cement 21.16 202099 0.29
Tube Investments Capital Goods-Non Electrical Equipment 20.44 69010 0.28
Timken India Bearings 19.48 67448 0.26
Indiqube Spaces Realty 18.99 867393 0.26
A B B Capital Goods - Electrical Equipment 18.03 36069 0.24
HCL Technologies IT - Software 17.73 121859 0.24
Jubilant Food. Quick Service Restaurant 17.23 274493 0.23
Swiggy E-Commerce/App based Aggregator 15.67 382430 0.21
Devyani Intl. Quick Service Restaurant 14.34 822931 0.19
Rolex Rings Castings, Forgings & Fastners 13.98 102683 0.19
Gokaldas Exports Readymade Garments/ Apparells 12.13 180237 0.16
IndusInd Bank Banks 7.40 100000 0.10
PNB Housing Finance 5.08 67471 0.07
Cholaman.Inv.&Fn Debt Others 207.10 20500 2.81
LIC Housing Fin. Debt Others 180.33 14370 2.45
Bajaj Finance Debt Others 84.84 7900 1.15
ONGC Petro Add. Debt Others 50.63 5000 0.69
Bajaj Housing Debt Others 35.91 350 0.49
Shriram Finance Debt Others 35.33 3500 0.48
Muthoot Finance Debt Others 35.17 3500 0.48
Power Grid Corpn Debt Others 34.64 3500 0.47
Tata Cap.Hsg. Debt Others 30.56 2100 0.41
Union Bank (I) Debt Others 28.55 285 0.39
REC Ltd Debt Others 25.74 1600 0.35
A Birla Finance Debt Others 25.53 2500 0.35
ICICI Home Fin Debt Others 25.35 2500 0.34
Nexus Select Debt Others 25.11 2500 0.34
SBI Debt Others 25.09 25 0.34
Bank of Baroda Debt Others 24.98 25 0.34
L&T Metro Rail Debt Others 24.94 2500 0.34
NABFID Debt Others 24.79 2500 0.34
S I D B I Debt Others 20.20 1100 0.27
N A B A R D Debt Others 16.08 1508 0.22
SMFG India Debt Others 5.05 500 0.07
HDB FINANC SER Debt Others 5.04 500 0.07
Tata Capital Debt Others 4.94 5 0.07
GSEC2034 Govt. Securities 64.31 6384900 0.87
GSEC2040 Govt. Securities 48.59 5000000 0.66
GSEC2029 Govt. Securities 35.11 3626250 0.48
GSEC2045 Govt. Securities 29.19 3000000 0.40
GSEC2026 Govt. Securities 25.96 2716400 0.35
GSEC2036 Govt. Securities 25.19 2500000 0.34
GSEC2030 Govt. Securities 24.33 3015500 0.33
GSEC2032 Govt. Securities 21.90 2150000 0.30
GSEC2035 Govt. Securities 20.63 2087000 0.28
GSEC2041 Govt. Securities 19.55 2000000 0.27
GSEC2033 Govt. Securities 17.83 1749500 0.24
GSEC2027 Govt. Securities 15.45 1594200 0.21
GSEC2038 Govt. Securities 14.73 1500000 0.20
GSEC2053 Govt. Securities 11.03 1106100 0.15
GSEC2054 Govt. Securities 6.82 700700 0.09
GSEC2025 Govt. Securities 5.09 506300 0.07
GSEC2039 Govt. Securities 5.05 500000 0.07
GSEC2063 Govt. Securities 4.19 426000 0.06
GSEC2044 Govt. Securities 0.99 89000 0.01
C C I Debt Others 58.01 0 0.79
India Universal Trust AL2 Debt Others 58.09 75 0.79
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 25.53 0 0.35
Margin (Future and Options) Derivatives - Index 2.72 0 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mutual Fund Units 25.42 24109356 0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services Mutual Fund Units 10.09 9414573 0.14
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Mutual Fund Units 5.09 4758042 0.07
Nexus Select Debt Others 47.06 3174581 0.64
Knowledge Realty Debt Others 2.50 233400 0.03
IRB InvIT Fund Debt Others 107.76 17110834 1.46
Indus Inf. Trust Debt Others 30.53 2703479 0.41
IndiGrid Trust Debt Others 26.06 1585925 0.35
Cholaman.Inv.&Fn Debt Others 10.35 900 0.14
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7715 2.8011 0.6707 2.7038 -0.0234
 
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