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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
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) 7558.54
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 1567.15
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 : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.29 0.32 2.31 4.71 8.83 14.12 14.35 17.99
Category Avg -0.15 -0.08 2.84 5.23 9.12 14.27 15.09 12.76
Category Best 0.57 1.94 10.18 14.67 21.06 25.60 34.56 36.03
Category Worst -1.30 -2.03 -1.95 -0.23 -4.49 5.99 6.41 0.88
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 472.05 3508915 6.25
HDFC Bank Banks 464.36 4703284 6.14
Reliance Industr Refineries 308.99 2078812 4.09
Infosys IT - Software 248.31 1675179 3.29
Bharti Airtel Telecom-Service 238.32 1160000 3.15
Axis Bank Banks 180.96 1467860 2.39
M & M Automobile 173.18 496602 2.29
Larsen & Toubro Infrastructure Developers & Operators 173.02 429235 2.29
SBI Banks 164.89 1759812 2.18
Bajaj Finance Finance 143.44 1375530 1.90
Sun Pharma.Inds. Pharmaceuticals 136.15 805275 1.80
Kotak Mah. Bank Banks 135.44 644260 1.79
Maruti Suzuki Automobile 105.86 65400 1.40
Hindalco Inds. Non Ferrous Metals 104.85 1236661 1.39
Eternal Ltd E-Commerce/App based Aggregator 102.00 3210200 1.35
Coforge IT - Software 98.57 554360 1.30
ITC Tobacco Products 96.53 2296354 1.28
Bharat Electron Aerospace & Defence 90.27 2118452 1.19
Titan Company Diamond, Gems and Jewellery 85.55 228335 1.13
UltraTech Cem. Cement 84.82 70998 1.12
Tata Consumer Plantation & Plantation Products 75.98 652180 1.01
United Spirits Alcoholic Beverages 73.21 511449 0.97
ERIS Lifescience Pharmaceuticals 68.44 430000 0.91
LTIMindtree IT - Software 67.37 118510 0.89
Cholaman.Inv.&Fn Finance 64.48 380000 0.85
ICICI Lombard Insurance 62.55 313735 0.83
Avenue Super. Retail 62.08 149473 0.82
Tech Mahindra IT - Software 61.80 433865 0.82
Uno Minda Auto Ancillaries 61.76 500000 0.82
Gland Pharma Pharmaceuticals 59.27 307263 0.78
Godrej Consumer FMCG 58.84 525973 0.78
Ambuja Cements Cement 50.89 900000 0.67
Apollo Hospitals Healthcare 50.21 65366 0.66
NTPC Power Generation & Distribution 49.94 1482241 0.66
SRF Chemicals 49.43 168680 0.65
Sobha Realty 48.56 300000 0.64
Federal Bank Banks 48.26 2039840 0.64
Sundram Fasten. Auto Ancillaries 47.48 500093 0.63
Vedanta Mining & Mineral products 47.44 961186 0.63
Max Financial Miscellaneous 44.85 290000 0.59
Honeywell Auto Electronics 42.76 11718 0.57
J K Cements Cement 41.19 66292 0.54
Siemens Capital Goods - Electrical Equipment 38.96 125812 0.52
Sumitomo Chemi. Agro Chemicals 38.61 768746 0.51
Voltas Consumer Durables 36.89 266625 0.49
Atul Chemicals 36.33 63049 0.48
Cyient IT - Software 35.83 308216 0.47
Aditya Birla Cap Finance 35.38 1091300 0.47
Cello World Trading 34.70 530024 0.46
Tata Motors PVeh Automobile 34.03 829883 0.45
Bharat Forge Castings, Forgings & Fastners 32.88 248220 0.44
Shriram Finance Finance 32.53 434319 0.43
Cyient DLM Electronics 32.42 717494 0.43
Adani Power Power Generation & Distribution 31.26 1980459 0.41
Bajaj Finserv Finance 30.99 148421 0.41
Sanofi Consumer Pharmaceuticals 30.51 62999 0.40
Sona BLW Precis. Auto Ancillaries 29.01 613663 0.38
Persistent Systems IT - Software 28.21 47684 0.37
Interglobe Aviat Air Transport Service 28.13 50000 0.37
Whirlpool India Consumer Durables 26.21 187340 0.35
Jindal Steel Steel 26.14 245000 0.35
Sanofi India Pharmaceuticals 24.60 51457 0.33
Timken India Bearings 24.35 77448 0.32
HCL Technologies IT - Software 23.41 151859 0.31
TML Commercial Miscellaneous 21.64 829883 0.29
United Breweries Alcoholic Beverages 21.57 120000 0.29
Devyani Intl. Quick Service Restaurant 21.41 1322931 0.28
Anthem Bioscienc Pharmaceuticals 21.36 300870 0.28
The Ramco Cement Cement 21.11 202099 0.28
Trent Retail 21.01 44763 0.28
Tube Investments Capital Goods-Non Electrical Equipment 20.86 69010 0.28
Tata Capital Finance 20.08 613502 0.27
Indiqube Spaces Realty 18.50 867393 0.24
Jubilant Food. Quick Service Restaurant 16.41 274493 0.22
Crompton Gr. Con Consumer Durables 16.09 569051 0.21
Swiggy E-Commerce/App based Aggregator 15.68 382430 0.21
Gokaldas Exports Readymade Garments/ Apparells 15.11 180237 0.20
A B B Capital Goods - Electrical Equipment 13.61 26069 0.18
IndusInd Bank Banks 7.95 100000 0.11
Adani Ports Marine Port & Services 7.26 50000 0.10
Cholaman.Inv.&Fn Debt Others 199.11 19500 2.63
Bajaj Finance Debt Others 160.64 15400 2.13
ONGC Petro Add. Debt Others 50.67 5000 0.67
Bharti Telecom Debt Others 50.06 5000 0.66
Poonawalla Fin Debt Others 49.96 5000 0.66
LIC Housing Fin. Debt Others 39.65 390 0.52
Bajaj Housing Debt Others 36.11 350 0.48
Shriram Finance Debt Others 35.25 3500 0.47
Muthoot Finance Debt Others 35.21 3500 0.47
Tata Cap.Hsg. Debt Others 30.58 2100 0.40
REC Ltd Debt Others 25.76 1600 0.34
A Birla Finance Debt Others 25.50 2500 0.34
ICICI Home Fin Debt Others 25.45 2500 0.34
SBI Debt Others 25.38 25 0.34
I R F C Debt Others 25.18 2500 0.33
Nexus Select Debt Others 25.04 2500 0.33
Union Bank (I) Debt Others 16.01 160 0.21
S I D B I Debt Others 10.02 100 0.13
N A B A R D Debt Others 8.13 80 0.11
HDB FINANC SER Debt Others 5.05 500 0.07
SMFG India Debt Others 5.04 500 0.07
Tata Capital Debt Others 4.98 5 0.07
GSEC2034 Govt. Securities 74.46 7337900 0.99
GSEC2035 Govt. Securities 49.49 5012100 0.65
GSEC2074 0.00 Govt. Securities 34.34 3550000 0.45
GSEC2045 Govt. Securities 29.45 3000000 0.39
GSEC2036 Govt. Securities 25.23 2500000 0.33
GSEC2032 Govt. Securities 20.40 2000000 0.27
GSEC2039 Govt. Securities 20.24 2020000 0.27
GSEC2029 Govt. Securities 20.14 2126250 0.27
GSEC2041 Govt. Securities 19.77 2000000 0.26
GSEC2064 Govt. Securities 15.04 1500000 0.20
GSEC2038 Govt. Securities 14.85 1500000 0.20
GSEC2040 Govt. Securities 14.71 1500000 0.19
GSEC2030 Govt. Securities 14.54 2015500 0.19
GSEC2065 Govt. Securities 14.24 1500000 0.19
GSEC2033 Govt. Securities 12.71 1249500 0.17
GSEC2027 Govt. Securities 9.41 994200 0.12
GSEC2037 Govt. Securities 4.90 500000 0.06
GSEC2063 Govt. Securities 4.22 426000 0.06
GSEC2026 Govt. Securities 4.07 399400 0.05
GSEC2053 Govt. Securities 1.07 106100 0.01
GSEC2044 Govt. Securities 1.00 89000 0.01
GSEC2054 Govt. Securities 0.99 100700 0.01
GSEC2025 Govt. Securities 0.06 6300 0.00
C C I Debt Others 17.20 0 0.23
India Universal Trust AL2 Debt Others 54.23 75 0.72
Julius Baer Cap. Debt Others 74.38 1500 0.98
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 32.24 0 0.43
Margin (Future and Options) Derivatives - Index 2.72 0 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mutual Fund Units 25.69 24109356 0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services Mutual Fund Units 10.22 9414573 0.14
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Mutual Fund Units 5.14 4758042 0.07
Nexus Select Debt Others 47.31 2902795 0.63
Knowledge Realty Debt Others 2.70 233400 0.04
IRB InvIT Fund Debt Others 106.93 17110834 1.41
Indus Inf. Trust Debt Others 32.35 2703479 0.43
IndiGrid Trust Debt Others 27.26 1585925 0.36
Cholaman.Inv.&Fn Debt Others 10.71 900 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 [%]*
0.7947 2.7536 0.7926 2.9903 0.0138
 
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