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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
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 (IDCW)
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) 7533.09
NAV Details
NAV Date : 22-Jan-2026
NAV [Rs]: 174.25
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 31.73 % NA
Date 19-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.65 -2.70 -2.29 -0.63 7.65 13.76 11.44 17.76
Category Avg -1.31 -1.54 -1.51 0.77 8.60 13.38 12.49 12.45
Category Best 3.74 6.50 10.54 21.61 31.51 23.49 28.90 33.52
Category Worst -3.43 -6.71 -9.86 -9.28 -7.87 4.91 3.68 1.08
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 471.21 3508915 6.26
HDFC Bank Banks 466.19 4703284 6.19
Reliance Industr Refineries 326.46 2078812 4.33
Infosys IT - Software 256.59 1588370 3.41
Bharti Airtel Telecom-Service 244.25 1160000 3.24
Axis Bank Banks 186.33 1467860 2.47
M & M Automobile 184.20 496602 2.45
SBI Banks 167.94 1709812 2.23
Larsen & Toubro Infrastructure Developers & Operators 167.42 410000 2.22
Kotak Mah. Bank Banks 141.81 644260 1.88
Bajaj Finance Finance 135.74 1375530 1.80
Sun Pharma.Inds. Pharmaceuticals 129.88 755275 1.72
Maruti Suzuki Automobile 103.88 62216 1.38
Hindalco Inds. Non Ferrous Metals 100.79 1136661 1.34
Eternal E-Commerce/App based Aggregator 89.26 3210200 1.18
ITC Tobacco Products 87.33 2167046 1.16
Bharat Electron Aerospace & Defence 84.65 2118452 1.12
UltraTech Cem. Cement 83.66 70998 1.11
Titan Company Diamond, Gems and Jewellery 82.76 204267 1.10
Coforge IT - Software 79.82 480000 1.06
Tata Consumer Plantation & Plantation Products 77.74 652180 1.03
Godrej Consumer FMCG 76.51 625973 1.02
United Spirits Alcoholic Beverages 73.84 511449 0.98
Tech Mahindra IT - Software 69.02 433865 0.92
ERIS Lifescience Pharmaceuticals 64.74 430000 0.86
Cholaman.Inv.&Fn Finance 64.68 380000 0.86
Uno Minda Auto Ancillaries 61.72 480000 0.82
ICICI Lombard Insurance 61.56 313735 0.82
LTIMindtree IT - Software 60.94 100510 0.81
Avenue Super. Retail 56.53 149473 0.75
Federal Bank Banks 54.48 2039840 0.72
Gland Pharma Pharmaceuticals 52.91 307263 0.70
SRF Chemicals 51.87 168680 0.69
Meesho E-Commerce/App based Aggregator 51.15 2838194 0.68
Ambuja Cements Cement 50.07 900000 0.66
NTPC Power Generation & Distribution 48.85 1482241 0.65
Apollo Hospitals Healthcare 46.03 65366 0.61
Max Financial Miscellaneous 43.62 260917 0.58
Shriram Finance Finance 43.27 434319 0.57
Vedanta Mining & Mineral products 42.98 711186 0.57
Sobha Realty 40.86 280000 0.54
Swiggy E-Commerce/App based Aggregator 39.44 1020980 0.52
J K Cements Cement 39.43 71292 0.52
Aditya Birla Cap Finance 39.04 1091300 0.52
Sundram Fasten. Auto Ancillaries 38.73 414358 0.51
Atul Chemicals 38.72 63049 0.51
Siemens Capital Goods - Electrical Equipment 38.54 125812 0.51
Bharat Forge Castings, Forgings & Fastners 36.50 248220 0.48
Sumitomo Chemi. Agro Chemicals 36.47 774411 0.48
Voltas Consumer Durables 36.29 266625 0.48
Tata Motors Automobile 34.48 829883 0.46
Cyient IT - Software 34.45 308216 0.46
Sona BLW Precis. Auto Ancillaries 34.25 714350 0.45
Honeywell Auto Electronics 30.41 9269 0.40
Bajaj Finserv Finance 30.28 148421 0.40
Persistent Syste IT - Software 29.91 47684 0.40
Cyient DLM Electronics 29.83 717494 0.40
Cello World Trading 28.74 530024 0.38
Sanofi Consumer Pharmaceuticals 28.47 62999 0.38
Adani Power Power Generation & Distribution 28.32 1980459 0.38
Jindal Steel Steel 25.82 245000 0.34
HCL Technologies IT - Software 24.65 151859 0.33
United Breweries Alcoholic Beverages 23.51 144963 0.31
Timken India Bearings 23.26 77448 0.31
The Ramco Cement Cement 21.35 202099 0.28
Sanofi India Pharmaceuticals 21.03 51457 0.28
Tata Capital Finance 20.97 613502 0.28
Anthem Bioscienc Pharmaceuticals 19.60 300870 0.26
Devyani Intl. Quick Service Restaurant 19.57 1322931 0.26
Trent Retail 19.15 44763 0.25
Indiqube Spaces Realty 18.20 867393 0.24
Tube Investments Capital Goods-Non Electrical Equipment 18.04 69010 0.24
Whirlpool India Consumer Durables 16.84 187340 0.22
Jubilant Food. Quick Service Restaurant 15.33 274493 0.20
A B B Capital Goods - Electrical Equipment 13.48 26069 0.18
Gokaldas Exports Readymade Garments/ Apparells 13.38 180237 0.18
IndusInd Bank Banks 8.64 100000 0.11
Adani Ports Marine Port & Services 7.35 50000 0.10
Bharti Telecom Debt Others 199.30 20000 2.65
Cholaman.Inv.&Fn Debt Others 197.66 19500 2.62
Bajaj Finance Debt Others 157.14 15150 2.09
Power Grid Corpn Debt Others 104.36 10500 1.39
ONGC Petro Add. Debt Others 50.53 5000 0.67
SBI Debt Others 50.33 50 0.67
Poonawalla Fin Debt Others 50.01 5000 0.66
Bajaj Housing Debt Others 36.00 350 0.48
LIC Housing Fin. Debt Others 29.31 290 0.39
REC Ltd Debt Others 25.63 1600 0.34
HDFC Bank Debt Others 25.61 2500 0.34
A Birla Finance Debt Others 25.56 2500 0.34
ICICI Home Fin Debt Others 25.28 2500 0.34
I R F C Debt Others 24.99 2500 0.33
Tata Cap.Hsg. Debt Others 15.29 600 0.20
S I D B I Debt Others 10.01 100 0.13
N A B A R D Debt Others 8.09 80 0.11
Muthoot Finance Debt Others 5.07 500 0.07
HDB FINANC SER Debt Others 5.03 500 0.07
SMFG India Debt Others 5.02 500 0.07
Tata Capital Debt Others 4.94 5 0.07
GSEC2035 Govt. Securities 71.03 8338000 0.94
GSEC2036 Govt. Securities 49.68 5000000 0.66
GSEC2034 Govt. Securities 43.05 4318500 0.57
GSEC2032 Govt. Securities 20.23 2000000 0.27
GSEC2029 Govt. Securities 20.15 2126250 0.27
GSEC2041 Govt. Securities 19.32 2000000 0.26
GSEC2030 Govt. Securities 14.62 2015500 0.19
GSEC2038 Govt. Securities 14.61 1500000 0.19
GSEC2065 Govt. Securities 14.15 1500000 0.19
GSEC2033 Govt. Securities 12.59 1249500 0.17
GSEC2064 Govt. Securities 9.97 1000000 0.13
GSEC2027 Govt. Securities 9.46 994200 0.13
GSEC2045 Govt. Securities 4.85 500000 0.06
GSEC2037 Govt. Securities 4.84 500000 0.06
GSEC2063 Govt. Securities 4.21 426000 0.06
GSEC2026 Govt. Securities 4.06 399400 0.05
GSEC2044 Govt. Securities 0.99 89000 0.01
GSEC2054 Govt. Securities 0.98 100700 0.01
GSEC2073 Govt. Securities 0.48 50000 0.01
GSEC2039 Govt. Securities 0.20 20000 0.00
C C I Debt Others 34.12 0 0.45
India Universal Trust AL2 Debt Others 50.29 75 0.67
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 34.51 0 0.46
Margin (Future and Options) Derivatives - Index 2.74 0 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mutual Fund Units 25.96 24109356 0.34
Aditya Birla SL CRISIL-IBX AAA Financial Services Mutual Fund Units 10.31 9414573 0.14
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Mutual Fund Units 5.19 4758042 0.07
Union Bank (I) Debt Others 12.36 250 0.16
Nexus Select Debt Others 44.02 2843573 0.58
IRB InvIT Fund Debt Others 104.78 16848117 1.39
Indus Inf. Trust Debt Others 31.34 2684317 0.42
IndiGrid Trust Debt Others 26.08 1550930 0.35
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 [%]*
0.8101 2.6915 0.8903 3.2896 0.0162
 
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