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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Monday, July 13, 2026 SENSEX : 77616.40 [+47.01] - Adani Ports : 1810.40 [-17.60] Asian Paints : 2651.55 [-26.25] Axis Bank : 1320.35 [-3.40] Bajaj Finance : 1022.90 [+2.45] Bajaj Finserv : 1910.40 [-5.15] Bharat Electron : 410.70 [-4.20] Bharti Airtel : 1901.65 [-19.45] Eternal : 285.15 [-4.50] HCL Technologies : 1221.00 [+58.35] HDFC Bank : 818.60 [-5.65] Hind. Unilever : 2131.05 [-18.25] ICICI Bank : 1409.55 [+8.10] Infosys : 1101.90 [+33.85] Interglobe Aviat : 5230.50 [-80.55] ITC : 279.70 [-2.20] Kotak Mah. Bank : 384.70 [+6.90] Larsen & Toubro : 3927.85 [-18.70] M & M : 3159.35 [+30.20] Maruti Suzuki : 13693.40 [-165.85] NTPC : 352.00 [+7.50] Power Grid Corpn : 286.00 [+2.80] Reliance Industries : 1296.85 [-12.00] SBI : 1036.90 [+0.75] Sun Pharma.Inds. : 1924.05 [-11.20] Tata Steel : 187.15 [-4.00] TCS : 2181.45 [+112.40] Tech Mahindra : 1504.05 [+48.60] Titan Company : 4607.05 [+20.95] Trent : 2900.90 [-1.85] UltraTech Cem. : 11583.30 [-130.25]

Mutual Fund

MF Schemes


MF Tools

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)	7064.75

NAV Details

NAV Date :	10-Jul-2026
NAV [Rs]:	171.54
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	28.46 %	NA
Date	27-Mar-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 10-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.29	5.07	3.52	-1.06	-0.03	10.81	9.13	17.48
Category Avg	0.10	4.09	3.86	1.30	3.37	11.79	10.92	11.50
Category Best	1.12	6.96	14.23	14.16	21.09	24.38	24.21	33.62
Category Worst	-1.04	-1.39	-2.75	-5.51	-8.29	1.23	3.15	-1.48

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	453.48	3297571	6.42
HDFC Bank	Banks	375.30	4703284	5.31
Reliance Industr	Refineries	268.98	2078812	3.81
Bharti Airtel	Telecom-Service	214.83	1160000	3.04
Axis Bank	Banks	197.53	1467860	2.80
SBI	Banks	193.81	1887312	2.74
Bajaj Finance	Finance	138.21	1375530	1.96
Sun Pharma.Inds.	Pharmaceuticals	136.01	730275	1.93
Infosys	IT - Software	132.05	1320000	1.87
M & M	Automobile	131.96	430000	1.87
Larsen & Toubro	Infrastructure Developers & Operators	128.72	310673	1.82
Kotak Mah. Bank	Banks	126.36	3221300	1.79
Hindalco Inds.	Non Ferrous Metals	95.66	1000000	1.35
Eternal	E-Commerce/App based Aggregator	92.88	3510200	1.31
UltraTech Cem.	Cement	79.89	70998	1.13
United Spirits	Alcoholic Beverages	79.41	588017	1.12
Bharat Electron	Aerospace & Defence	76.18	1850000	1.08
Tata Consumer	Plantation & Plantation Products	70.15	652180	0.99
GMR Airports	Miscellaneous	69.16	6169612	0.98
Shriram Finance	Finance	68.68	659030	0.97
Cholaman.Inv.&Fn	Finance	68.01	380000	0.96
Godrej Consumer	FMCG	66.86	661973	0.95
Coforge	IT - Software	66.72	455232	0.94
Sona BLW Precis.	Auto Ancillaries	64.94	1047639	0.92
Federal Bank	Banks	64.02	1939840	0.91
Gland Pharma	Pharmaceuticals	61.25	245497	0.87
Meesho	E-Commerce/App based Aggregator	59.82	3109194	0.85
Avenue Super.	Retail	56.95	130000	0.81
Apollo Hospitals	Healthcare	56.75	65366	0.80
Tech Mahindra	IT - Software	56.19	400000	0.80
ERIS Lifescience	Pharmaceuticals	54.47	380000	0.77
NTPC	Power Generation & Distribution	52.86	1482241	0.75
Uno Minda	Auto Ancillaries	52.21	480000	0.74
Tata Motors	Automobile	47.79	1129883	0.68
Lenskart Solut.	FMCG	47.71	926501	0.68
Bharat Forge	Castings, Forgings & Fastners	47.17	220000	0.67
Ambuja Cements	Cement	46.40	1100000	0.66
SRF	Chemicals	46.20	168680	0.65
Ajanta Pharma	Pharmaceuticals	46.00	134400	0.65
Siemens	Capital Goods - Electrical Equipment	45.29	125812	0.64
Anthem Bioscienc	Pharmaceuticals	43.83	568768	0.62
Persistent Syste	IT - Software	42.04	97162	0.60
Titan Company	Diamond, Gems and Jewellery	41.88	95102	0.59
Atul	Chemicals	40.76	63049	0.58
J K Cements	Cement	40.22	73879	0.57
ICICI Lombard	Insurance	38.89	223293	0.55
Sundram Fasten.	Auto Ancillaries	36.92	395208	0.52
Jindal Steel	Steel	36.62	345393	0.52
AIA Engineering	Castings, Forgings & Fastners	35.96	70775	0.51
Bajaj Finserv	Finance	35.68	200421	0.51
LTM	IT - Software	35.56	100510	0.50
Cyient DLM	Electronics	34.78	755494	0.49
360 ONE	Stock/ Commodity Brokers	34.50	321037	0.49
Sumitomo Chemi.	Agro Chemicals	33.98	807411	0.48
Trent	Retail	33.31	101469	0.47
Sobha	Realty	31.37	227572	0.44
Tube Investments	Capital Goods-Non Electrical Equipment	30.29	100000	0.43
Gokaldas Exports	Readymade Garments/ Apparells	30.02	343827	0.42
Sanofi Consumer	Pharmaceuticals	29.07	63244	0.41
Adani Ports	Marine Port & Services	28.96	160000	0.41
SBI Life Insuran	Insurance	27.42	155265	0.39
Timken India	Bearings	27.21	78071	0.39
Cyient	IT - Software	26.87	308216	0.38
Vedanta Aluminiu	Non Ferrous Metals	26.01	580000	0.37
Voltas	Consumer Durables	25.55	200000	0.36
Swiggy	E-Commerce/App based Aggregator	24.44	1020980	0.35
Container Corpn.	Logistics	23.76	500000	0.34
United Breweries	Alcoholic Beverages	23.64	176781	0.33
Devyani Intl.	Quick Service Restaurant	22.58	2027844	0.32
Hind.Aeronautics	Aerospace & Defence	21.91	50000	0.31
JSW Infrast	Marine Port & Services	20.46	635167	0.29
H P C L	Refineries	19.05	483000	0.27
Jubilant Food.	Quick Service Restaurant	17.73	424493	0.25
Tata Capital	Finance	17.29	472547	0.24
Inventurus Knowl	IT - Software	15.84	94290	0.22
Sanofi India	Pharmaceuticals	15.30	44924	0.22
Whirlpool India	Consumer Durables	15.22	187340	0.22
Indiqube Spaces	Co-Working	14.69	867393	0.21
Max Financial	Miscellaneous	14.50	91549	0.21
Cholaman.Inv.&Fn	Debt Others	197.80	19500	2.80
Bharti Telecom	Debt Others	173.60	17500	2.46
SBI	Debt Others	50.40	50	0.71
Poonawalla Fin	Debt Others	49.91	5000	0.71
H U D C O	Debt Others	49.53	5000	0.70
Tata Cap.Hsg.	Debt Others	40.01	3082	0.57
Bajaj Finance	Debt Others	30.03	2550	0.43
REC Ltd	Debt Others	25.42	1600	0.36
Bajaj Housing	Debt Others	25.24	250	0.36
ICICI Home Fin	Debt Others	25.11	2500	0.36
Aditya Birla Cap	Debt Others	25.09	2500	0.36
Knowledge Realty	Debt Others	24.95	2500	0.35
I R F C	Debt Others	24.74	2500	0.35
Power Grid Corpn	Debt Others	24.48	2500	0.35
LIC Housing Fin.	Debt Others	19.14	190	0.27
N A B A R D	Debt Others	11.53	115	0.16
S I D B I	Debt Others	5.03	500	0.07
SMFG India	Debt Others	5.00	500	0.07
Tata Capital	Debt Others	4.87	5	0.07
GSEC2066	Govt. Securities	62.43	6000000	0.88
GSEC2036	Govt. Securities	55.47	5500000	0.79
GSEC2039	Govt. Securities	42.26	4221500	0.60
GSEC2033	Govt. Securities	40.89	3999500	0.58
GSEC2034	Govt. Securities	37.44	3756500	0.53
GSEC2040	Govt. Securities	36.54	3750000	0.52
GSEC2030	Govt. Securities	33.93	3906500	0.48
GSEC2035	Govt. Securities	32.98	4338000	0.47
GSEC2029	Govt. Securities	20.20	2126250	0.29
GSEC2031	Govt. Securities	15.13	1500000	0.21
GSEC2064	Govt. Securities	14.82	1500000	0.21
GSEC2038	Govt. Securities	14.56	1500000	0.21
GSEC2032	Govt. Securities	10.12	1000000	0.14
GSEC2027	Govt. Securities	9.59	994200	0.14
GSEC2055	Govt. Securities	4.96	500000	0.07
GSEC2037	Govt. Securities	4.81	500000	0.07
GSEC2026	Govt. Securities	3.02	299400	0.04
GSEC2044	Govt. Securities	0.97	89000	0.01
GSEC2074	Govt. Securities	0.47	50000	0.01
C C I	Debt Others	22.21	0	0.31
India Universal Trust AL2	Debt Others	38.84	75	0.55
Cash & Bank Balance	Debt Others	0.01	0	0.00
Net CA & Others	Debt Others	60.87	0	0.86
Margin (Future and Options)	Derivatives - Index	2.72	0	0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6	Mutual Fund Units	26.88	24109356	0.38
Aditya Birla SL CRISIL-IBX AAA Financial Services	Mutual Fund Units	2.50	2217124	0.04
Cholaman.Inv.&Fn	Debt Others	45.03	4500	0.64
Tata Capital	Debt Others	25.10	2500	0.36
NABFID	Debt Others	11.94	250	0.17
N A B A R D	Debt Others	4.82	100	0.07
Nexus Select	Debt Others	46.42	2843573	0.66
IRB InvIT Fund	Debt Others	101.91	16848117	1.44
Indus Inf. Trust	Debt Others	33.85	2684317	0.48
IndiGrid Trust	Debt Others	27.42	1550930	0.39
Cholaman.Inv.&Fn	Debt Others	10.75	900	0.15

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 [%]*
0.7937	3.2383	0.4448	4.1487	-0.0306

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