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Tuesday, February 17, 2026  SENSEX  : 83450.96  [+173.81]     -  Adani Ports : 1566.60   [+25.00]      Asian Paints : 2437.35   [+40.60]      Axis Bank : 1357.05   [-1.20]      Bajaj Finance : 1013.85   [+1.05]      Bajaj Finserv : 2044.60   [-6.90]      Bharat Electron : 446.90   [+8.85]      Bharti Airtel : 2019.75   [-9.65]      Eternal : 281.60   [-4.45]      HCL Technologies : 1482.65   [+19.65]      HDFC Bank : 925.60   [+0.15]      Hind. Unilever : 2312.20   [-6.65]      ICICI Bank : 1407.15   [-3.05]      Infosys : 1391.20   [+24.95]      Interglobe Aviat : 4977.05   [+34.70]      ITC : 325.30   [+7.35]      Kotak Mah. Bank : 424.35   [-1.10]      Kwality Wall's : 28.04   [-1.47]      Larsen & Toubro : 4279.35   [+77.25]      M & M : 3489.40   [-20.00]      Maruti Suzuki : 15180.30   [+130.65]      NTPC : 368.35   [-0.75]      Power Grid Corpn : 300.80   [+0.60]      Reliance Industr : 1422.80   [-13.60]      SBI : 1213.25   [+5.35]      Sun Pharma.Inds. : 1717.40   [+17.65]      Tata Steel : 203.10   [-2.65]      TCS : 2717.45   [+9.25]      Tech Mahindra : 1524.10   [+11.00]      Titan Company : 4236.45   [+57.45]      Trent : 4176.90   [-52.05]      UltraTech Cem. : 12985.10   [+13.50]      
  
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) 7334.37
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 1559.12
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 : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.68 0.10 -0.37 3.31 12.11 14.25 10.98 17.82
Category Avg -0.49 0.48 0.29 4.60 13.28 14.18 12.17 12.61
Category Best 0.62 3.68 9.67 20.72 32.00 25.41 28.05 33.07
Category Worst -2.41 -3.42 -10.02 -8.07 1.18 4.87 3.38 2.32
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 475.46 3508915 6.48
HDFC Bank Banks 437.05 4703284 5.96
Reliance Industr Refineries 290.08 2078812 3.96
Infosys IT - Software 260.65 1588370 3.55
Bharti Airtel Telecom-Service 228.37 1160000 3.11
Axis Bank Banks 201.16 1467860 2.74
SBI Banks 184.17 1709812 2.51
M & M Automobile 170.42 496602 2.32
Larsen & Toubro Infrastructure Developers & Operators 161.22 410000 2.20
Kotak Mah. Bank Banks 131.43 3221300 1.79
Bajaj Finance Finance 127.90 1375530 1.74
Sun Pharma.Inds. Pharmaceuticals 120.49 755275 1.64
Hindalco Inds. Non Ferrous Metals 103.96 1080000 1.42
Maruti Suzuki Automobile 90.83 62216 1.24
Eternal E-Commerce/App based Aggregator 90.57 3310200 1.23
UltraTech Cem. Cement 90.12 70998 1.23
Bharat Electron Aerospace & Defence 89.80 2000000 1.22
Coforge IT - Software 79.38 480000 1.08
Tech Mahindra IT - Software 75.63 433865 1.03
Tata Consumer Plantation & Plantation Products 73.95 652180 1.01
Titan Company Diamond, Gems and Jewellery 73.29 184267 1.00
Godrej Consumer FMCG 72.24 625973 0.98
ITC Tobacco Products 69.81 2167046 0.95
United Spirits Alcoholic Beverages 69.69 511449 0.95
Cholaman.Inv.&Fn Finance 62.00 380000 0.85
LTIMindtree IT - Software 60.05 100510 0.82
ERIS Lifescience Pharmaceuticals 59.15 430000 0.81
ICICI Lombard Insurance 56.91 313735 0.78
Uno Minda Auto Ancillaries 56.75 480000 0.77
Gland Pharma Pharmaceuticals 56.74 307263 0.77
Federal Bank Banks 55.82 1939840 0.76
Avenue Super. Retail 55.15 149473 0.75
NTPC Power Generation & Distribution 52.77 1482241 0.72
Meesho E-Commerce/App based Aggregator 50.66 2909194 0.69
SRF Chemicals 47.51 168680 0.65
Apollo Hospitals Healthcare 45.50 65366 0.62
Shriram Finance Finance 44.30 434319 0.60
Max Financial Miscellaneous 42.10 260917 0.57
Ambuja Cements Cement 40.81 800000 0.56
Sobha Realty 40.61 280000 0.55
Sona BLW Precis. Auto Ancillaries 40.37 814350 0.55
Sundram Fasten. Auto Ancillaries 39.47 414358 0.54
J K Cements Cement 39.38 71292 0.54
Atul Chemicals 39.17 63049 0.53
Siemens Capital Goods - Electrical Equipment 39.02 125812 0.53
Persistent Syste IT - Software 38.29 63450 0.52
Tata Motors Automobile 38.05 829883 0.52
Aditya Birla Cap Finance 37.08 1091300 0.51
Cyient IT - Software 35.08 308216 0.48
Vedanta Mining & Mineral products 33.40 490000 0.46
Sumitomo Chemi. Agro Chemicals 31.72 774411 0.43
Bharat Forge Castings, Forgings & Fastners 31.71 220000 0.43
Swiggy E-Commerce/App based Aggregator 31.62 1020980 0.43
Honeywell Auto Electronics 30.60 9169 0.42
Adani Power Power Generation & Distribution 29.52 2180459 0.40
Bajaj Finserv Finance 28.98 148421 0.40
Jindal Steel Steel 27.73 245000 0.38
Cyient DLM Electronics 26.87 717494 0.37
Sanofi Consumer Pharmaceuticals 26.86 63244 0.37
Voltas Consumer Durables 26.56 200000 0.36
Cello World Trading 26.44 530024 0.36
HCL Technologies IT - Software 25.75 151859 0.35
Trent Retail 23.44 61920 0.32
Timken India Bearings 22.78 77448 0.31
United Breweries Alcoholic Beverages 22.76 154963 0.31
The Ramco Cement Cement 22.66 202099 0.31
Tube Investments Capital Goods-Non Electrical Equipment 21.25 90991 0.29
Tata Capital Finance 20.99 613502 0.29
Sanofi India Pharmaceuticals 20.67 51457 0.28
Anthem Bioscienc Pharmaceuticals 18.03 300870 0.25
GMR Airports Miscellaneous 15.96 1700000 0.22
Devyani Intl. Quick Service Restaurant 15.37 1322931 0.21
Indiqube Spaces Realty 15.29 867393 0.21
Adani Ports Marine Port & Services 14.91 105000 0.20
Whirlpool India Consumer Durables 14.57 187340 0.20
A B B Capital Goods - Electrical Equipment 14.54 26069 0.20
Jubilant Food. Quick Service Restaurant 13.64 274493 0.19
Gokaldas Exports Readymade Garments/ Apparells 11.84 215267 0.16
IndusInd Bank Banks 8.96 100000 0.12
Bharti Telecom Debt Others 198.51 20000 2.71
Cholaman.Inv.&Fn Debt Others 198.00 19500 2.70
Bajaj Finance Debt Others 119.70 11550 1.63
N A B A R D Debt Others 60.80 5115 0.83
ONGC Petro Add. Debt Others 50.31 5000 0.69
Poonawalla Fin Debt Others 49.92 5000 0.68
SBI Debt Others 49.74 50 0.68
H U D C O Debt Others 49.57 5000 0.68
Power Grid Corpn Debt Others 49.10 5000 0.67
Bajaj Housing Debt Others 35.59 350 0.49
LIC Housing Fin. Debt Others 29.15 290 0.40
REC Ltd Debt Others 25.43 1600 0.35
Aditya Birla Cap Debt Others 25.31 2500 0.35
ICICI Home Fin Debt Others 25.17 2500 0.34
I R F C Debt Others 24.61 2500 0.34
Tata Cap.Hsg. Debt Others 15.14 600 0.21
S I D B I Debt Others 10.00 100 0.14
Muthoot Finance Debt Others 5.05 500 0.07
HDB FINANC SER Debt Others 5.01 500 0.07
SMFG India Debt Others 5.01 500 0.07
Tata Capital Debt Others 4.90 5 0.07
GSEC2034 Govt. Securities 67.98 6756500 0.93
GSEC2035 Govt. Securities 48.83 6088000 0.67
GSEC2055 Govt. Securities 29.59 3000000 0.40
GSEC2036 Govt. Securities 24.77 2500000 0.34
GSEC2029 Govt. Securities 20.11 2126250 0.27
GSEC2030 Govt. Securities 14.62 2015500 0.20
GSEC2038 Govt. Securities 14.59 1500000 0.20
GSEC2065 Govt. Securities 14.03 1500000 0.19
GSEC2033 Govt. Securities 12.57 1249500 0.17
GSEC2032 Govt. Securities 10.07 1000000 0.14
GSEC2064 Govt. Securities 9.89 1000000 0.13
GSEC2027 Govt. Securities 9.48 994200 0.13
GSEC2045 Govt. Securities 4.82 500000 0.07
GSEC2037 Govt. Securities 4.82 500000 0.07
GSEC2040 Govt. Securities 4.82 500000 0.07
GSEC2063 Govt. Securities 4.16 426000 0.06
GSEC2026 Govt. Securities 4.06 399400 0.06
GSEC2044 Govt. Securities 0.98 89000 0.01
GSEC2074 0.00 Govt. Securities 0.48 50000 0.01
GSEC2039 Govt. Securities 0.20 20000 0.00
C C I Debt Others 41.34 0 0.56
India Universal Trust AL2 Debt Others 48.15 75 0.66
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 31.69 0 0.43
Margin (Future and Options) Derivatives - Index 2.57 0 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mutual Fund Units 26.03 24109356 0.35
Aditya Birla SL CRISIL-IBX AAA Financial Services Mutual Fund Units 10.32 9414573 0.14
N A B A R D Debt Others 4.68 100 0.06
Nexus Select Debt Others 43.89 2843573 0.60
IRB InvIT Fund Debt Others 104.41 16848117 1.42
Indus Inf. Trust Debt Others 32.60 2684317 0.44
IndiGrid Trust Debt Others 25.48 1550930 0.35
Cholaman.Inv.&Fn Debt Others 10.49 900 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 [%]*
0.8112 2.6939 0.8896 3.2839 0.0221
 
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