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Wednesday, April 2, 2025  SENSEX  : 76617.44  [+232.22]     -  Adani Ports : 1196.55   [+14.40]      Asian Paints : 2306.65   [-1.00]      Axis Bank : 1084.85   [-8.70]      Bajaj Finance : 8667.95   [-32.05]      Bajaj Finserv : 1927.60   [-13.90]      Bharti Airtel : 1754.75   [+7.80]      HCL Technologies : 1527.45   [-2.35]      HDFC Bank : 1797.40   [+10.55]      Hind. Unilever : 2238.35   [+32.40]      ICICI Bank : 1331.45   [-2.25]      IndusInd Bank : 702.40   [+19.95]      Infosys : 1549.85   [+2.95]      ITC : 408.95   [+0.45]      Kotak Mah. Bank : 2154.55   [+6.05]      Larsen & Toubro : 3421.65   [-23.35]      M & M : 2637.70   [-14.55]      Maruti Suzuki : 11715.05   [+83.70]      Nestle India : 2210.60   [+31.90]      NTPC : 351.90   [+0.65]      Power Grid Corpn : 286.70   [-0.75]      Reliance Industr : 1251.10   [-0.15]      St Bk of India : 775.85   [+6.10]      Sun Pharma.Inds. : 1714.25   [+11.65]      Tata Motors : 671.80   [+6.10]      Tata Steel : 154.65   [+1.75]      TCS : 3545.00   [-4.00]      Tech Mahindra : 1423.65   [+3.45]      Titan Company : 3099.05   [+110.75]      UltraTech Cem. : 11255.40   [+29.20]      Zomato Ltd : 212.00   [+8.50]      
  
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 (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) 6874.45
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 168.89
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 29.21 % NA
Date 21-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 01-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.46 4.01 -4.73 -9.47 5.78 8.49 20.13 17.96
Category Avg -0.93 4.34 -3.92 -7.38 6.58 11.54 19.95 11.49
Category Best 2.24 7.31 8.64 3.89 28.81 21.25 34.85 36.76
Category Worst -2.12 -3.27 -14.28 -23.02 -9.22 2.51 8.98 -5.24
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 445.52 3700018 6.48
HDFC Bank Banks 384.94 2222004 5.60
Infosys IT - Software 274.28 1625179 3.99
Reliance Industr Refineries 255.48 2128812 3.72
Bharti Airtel Telecomm-Service 212.19 1351340 3.09
Sun Pharma.Inds. Pharmaceuticals 153.79 965275 2.24
Larsen & Toubro Infrastructure Developers & Operators 150.04 474235 2.18
M & M Automobile 146.47 566602 2.13
Axis Bank Banks 131.42 1294091 1.91
Bajaj Finance Finance 117.34 137553 1.71
Kotak Mah. Bank Banks 101.42 532938 1.48
St Bk of India Banks 98.67 1432493 1.44
Coforge IT - Software 94.42 128252 1.37
Maruti Suzuki Automobile 78.13 65400 1.14
Cholaman.Inv.&Fn Finance 76.50 546100 1.11
Titan Company Diamond, Gems and Jewellery 76.23 247719 1.11
Hindalco Inds. Non Ferrous Metals 76.21 1201382 1.11
United Spirits Alcoholic Beverages 75.37 586819 1.10
Zomato Ltd E-Commerce/App based Aggregator 74.63 3360200 1.09
Bharat Electron Aerospace & Defence 73.87 2999775 1.07
UltraTech Cem. Cement 71.91 70998 1.05
ITC Tobacco Products 70.37 1781455 1.02
Siemens Capital Goods - Electrical Equipment 69.63 150601 1.01
Tata Consumer Plantation & Plantation Products 62.85 652180 0.91
LTIMindtree IT - Software 55.30 118510 0.80
ERIS Lifescience Pharmaceuticals 53.65 453574 0.78
Tata Motors Automobile 53.37 859883 0.78
Godrej Consumer FMCG 52.87 525973 0.77
Max Financial Finance 51.54 516392 0.75
Avenue Super. Retail 50.88 149473 0.74
PNB Housing Finance 50.82 665738 0.74
Tech Mahindra IT - Software 49.83 334930 0.72
Honeywell Auto Electronics 48.55 14405 0.71
Sundram Fasten. Auto Ancillaries 47.34 506955 0.69
SRF Chemicals 47.15 168680 0.69
NTPC Power Generation & Distribution 46.16 1482241 0.67
Ambuja Cements Cement 43.86 943400 0.64
Uno Minda Auto Ancillaries 43.19 522908 0.63
Gland Pharma Pharmaceuticals 42.98 276758 0.63
Voltas Consumer Durables 41.80 316625 0.61
Crompton Gr. Con Consumer Durables 40.29 1254668 0.59
A B B Capital Goods - Electrical Equipment 39.91 80868 0.58
Apollo Hospitals Healthcare 39.56 65366 0.58
Cyient IT - Software 39.06 308216 0.57
Sobha Realty 37.43 311759 0.54
Interglobe Aviat Air Transport Service 37.40 83541 0.54
Clean Science Chemicals 37.25 312209 0.54
Fortis Health. Healthcare 35.28 575815 0.51
ICICI Lombard Insurance 33.02 195295 0.48
Hind. Unilever FMCG 31.95 145881 0.46
Shriram Finance Finance 31.71 513695 0.46
Bharat Forge Castings, Forgings & Fastners 30.31 298220 0.44
Sumitomo Chemi. Agro Chemicals 29.92 649640 0.44
J K Cements Cement 29.10 66292 0.42
Cyient DLM Electronics 28.90 717494 0.42
Vedanta Mining & Mineral products 28.82 730000 0.42
Sanofi Consumer Pharmaceuticals 28.68 62999 0.42
Jubilant Food. Quick Service Restaurant 28.61 456925 0.42
Cello World Trading 27.97 505006 0.41
Sona BLW Precis. Auto Ancillaries 27.84 563663 0.40
Atul Chemicals 27.10 51049 0.39
Sanofi India Pharmaceuticals 26.56 52999 0.39
Persistent Sys IT - Software 25.29 47684 0.37
HCL Technologies IT - Software 23.13 146859 0.34
Rategain Travel IT - Software 22.27 454498 0.32
Kalpataru Proj. Infrastructure Developers & Operators 20.90 237716 0.30
Rolex Rings Castings, Forgings & Fastners 20.45 144527 0.30
Bajaj Auto Automobile 17.39 22000 0.25
Whirlpool India Consumer Durables 17.39 187340 0.25
Aditya Birla Cap Finance 17.06 1091300 0.25
Tube Investments Steel 16.99 69010 0.25
Trent Retail 16.87 34763 0.25
Jindal Steel Steel 16.69 195000 0.24
Gokaldas Exports Readymade Garments/ Apparells 16.13 198237 0.23
Timken India Bearings 14.33 57927 0.21
Swiggy E-Commerce/App based Aggregator 12.80 382430 0.19
Go Fashion (I) Textiles 10.72 151058 0.16
Cholaman.Inv.&Fn Debt Others 10.18 900 0.15
LIC Housing Fin. Debt Others 268.59 23370 3.91
Bajaj Finance Debt Others 134.23 12000 1.95
Shriram Finance Debt Others 55.07 5500 0.80
ONGC Petro Add. Debt Others 50.15 5000 0.73
S I D B I Debt Others 40.08 3100 0.58
Cholaman.Inv.&Fn Debt Others 39.82 4000 0.58
St Bk of India Debt Others 39.40 400 0.57
Bajaj Housing Debt Others 35.49 350 0.52
HDFC Bank Debt Others 35.16 125 0.51
Nexus Select Debt Others 30.04 3000 0.44
Union Bank (I) Debt Others 28.42 285 0.41
REC Ltd Debt Others 25.33 1600 0.37
A Birla Finance Debt Others 25.13 2500 0.37
M & M Fin. Serv. Debt Others 25.08 2500 0.36
ICICI Home Fin Debt Others 25.00 2500 0.36
Bank of Baroda Debt Others 24.81 25 0.36
Tata Cap.Hsg. Debt Others 20.10 2000 0.29
Tata Capital Debt Others 10.05 100 0.15
SMFG India Debt Others 5.01 500 0.07
N A B A R D Debt Others 0.82 8 0.01
GSEC2034 Govt. Securities 78.59 7793500 1.14
GSEC2029 Govt. Securities 65.85 7626250 0.96
GSEC2032 Govt. Securities 41.82 4150000 0.61
GSEC2026 Govt. Securities 41.53 4479400 0.60
GSEC2036 Govt. Securities 25.38 2500000 0.37
GSEC2063 Govt. Securities 24.57 2426000 0.36
GSEC2030 Govt. Securities 23.64 3015500 0.34
GSEC2033 Govt. Securities 23.07 2259500 0.34
GSEC2027 Govt. Securities 20.18 2094200 0.29
GSEC2039 Govt. Securities 20.00 2000000 0.29
GSEC2035 Govt. Securities 19.89 2000000 0.29
GSEC2038 Govt. Securities 19.89 2000000 0.29
GSEC2053 Govt. Securities 11.30 1106100 0.16
GSEC2025 Govt. Securities 10.14 1006300 0.15
GSEC2064 Govt. Securities 2.28 222500 0.03
GSEC2044 Govt. Securities 1.01 89000 0.01
GSEC2037 Govt. Securities 0.89 87000 0.01
C C I Debt Others 54.52 0 0.79
India Universal Trust AL2 Debt Others 69.29 75 1.01
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 26.97 0 0.39
Margin (Future and Options) Derivatives - Index 2.72 0 0.04
Aditya Birla SL Crisil IBX Gilt April 2033 Index F Mutual Fund Units 10.13 9116894 0.15
Nexus Select Debt Others 44.82 3413245 0.65
Brookfield India Debt Others 4.64 155000 0.07
IRB InvIT Fund Debt Others 109.01 20009370 1.59
Indus Inf. Trust Debt Others 33.34 2912212 0.49
IndiGrid Trust Debt Others 24.97 1779605 0.36
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 [%]*
0.7722 3.0718 0.1740 -0.6154 -0.0045
 
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