SENSEX NIFTY
83450.96 25682.75
173.81 (0.21%)
211.65 (0.83%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  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
Increase
Minus
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 Multi Asset Allocation Fund-Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jan-2023
Fund Manager : Dhaval Gala
Net Assets:(Rs cr) 6111.84
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 15.85
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/ switch out after 1 year from the date of allotment - Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 9.77 % NA
Date 23-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance(%) Date : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.64 3.68 9.67 18.40 30.40 21.48 NA 21.46
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 249.08 1838194 4.08
Reliance Industr Refineries 161.46 1157103 2.64
Axis Bank Banks 160.55 1171553 2.63
Bharti Airtel Telecom-Service 147.67 750104 2.42
HDFC Bank Banks 146.38 1575238 2.40
Kotak Mah. Bank Banks 116.05 2844480 1.90
Infosys IT - Software 112.99 688548 1.85
Hind. Unilever FMCG 102.37 431378 1.67
Bank of Maha Banks 89.28 13678933 1.46
Tech Mahindra IT - Software 87.43 501606 1.43
Larsen & Toubro Infrastructure Developers & Operators 84.21 214147 1.38
SBI Banks 82.82 768876 1.36
Swiggy E-Commerce/App based Aggregator 77.65 2506855 1.27
M & M Automobile 77.55 225977 1.27
Torrent Pharma. Pharmaceuticals 74.12 187131 1.21
Hindalco Inds. Non Ferrous Metals 68.75 714193 1.12
PB Fintech. IT - Software 67.61 408658 1.11
Coforge IT - Software 65.24 394465 1.07
HDB FINANC SER Finance 57.04 806268 0.93
NTPC Power Generation & Distribution 56.19 1578394 0.92
Adani Ports Marine Port & Services 55.98 394289 0.92
Shriram Finance Finance 55.76 546675 0.91
Eternal E-Commerce/App based Aggregator 54.72 2000000 0.90
SJS Enterprises Auto Ancillaries 54.40 326067 0.89
Varun Beverages FMCG 50.75 1076820 0.83
SRF Chemicals 50.69 180000 0.83
United Spirits Alcoholic Beverages 50.68 371954 0.83
UltraTech Cem. Cement 49.37 38891 0.81
Sansera Enginee. Auto Ancillaries 49.26 283884 0.81
Bajaj Auto Automobile 47.18 49159 0.77
Thermax Capital Goods - Electrical Equipment 47.07 163568 0.77
ICICI Lombard Insurance 46.64 257095 0.76
H P C L Refineries 45.47 1064863 0.74
O N G C Crude Oil & Natural Gas 45.36 1686564 0.74
Bajaj Finance Finance 43.59 468750 0.71
Bajaj Finserv Finance 43.47 222631 0.71
Shree Cement Cement 42.37 15703 0.69
Mankind Pharma Pharmaceuticals 41.37 194758 0.68
Billionbrains Stock/ Commodity Brokers 41.17 2325678 0.67
Godrej Consumer FMCG 40.20 348287 0.66
Ipca Labs. Pharmaceuticals 38.67 262926 0.63
Star Health Insu Insurance 38.03 810487 0.62
ITC Tobacco Products 37.86 1175101 0.62
Dixon Technolog. Consumer Durables 37.39 35792 0.61
Avenue Super. Retail 36.90 100000 0.60
Max Financial Miscellaneous 36.43 225757 0.60
Sun Pharma.Inds. Pharmaceuticals 35.50 222500 0.58
Apollo Hospitals Healthcare 33.06 47500 0.54
Brigade Enterpr. Realty 32.82 436241 0.54
LG Electronics Consumer Durables 32.23 220332 0.53
J K Cements Cement 32.04 58000 0.52
ICICI AMC Finance 31.44 105777 0.51
Indian Hotels Co Hotels & Restaurants 29.80 442000 0.49
LTIMindtree IT - Software 25.19 42162 0.41
Blue Star Consumer Durables 22.25 122487 0.36
Coal India Mining & Mineral products 22.04 500000 0.36
Tata Steel Steel 20.82 1077993 0.34
Container Corpn. Logistics 20.52 408655 0.34
Interglobe Aviat Air Transport Service 18.05 39262 0.30
H.G. Infra Engg. Infrastructure Developers & Operators 17.70 275769 0.29
Westlife Food Quick Service Restaurant 14.73 298641 0.24
City Union Bank Banks 12.45 412743 0.20
Sona BLW Precis. Auto Ancillaries 12.28 247743 0.20
Pitti Engg. Capital Goods-Non Electrical Equipment 8.39 106791 0.14
Karur Vysya Bank Banks 7.54 250048 0.12
Hexaware Tech. IT - Software 5.17 74131 0.08
Amagi Media Labs Miscellaneous 4.56 124440 0.07
Go Digit General Insurance 4.09 125955 0.07
Kwality Wall's FMCG 1.33 331378 0.02
REC Ltd Debt Others 99.64 10000 1.63
S I D B I Debt Others 75.32 5250 1.23
N A B A R D Debt Others 64.31 6500 1.05
LIC Housing Fin. Debt Others 40.31 400 0.66
HDFC Bank Debt Others 25.15 25 0.41
Tata Cap.Hsg. Debt Others 25.14 2500 0.41
Sikka Ports Debt Others 25.04 250 0.41
Bharti Telecom Debt Others 24.84 2500 0.41
H U D C O Debt Others 24.46 2500 0.40
Power Fin.Corpn. Debt Others 15.01 1500 0.25
GSEC2030 Govt. Securities 88.78 9000000 1.45
GSEC2026 Govt. Securities 30.07 3000000 0.49
GSEC2027 Govt. Securities 5.11 500000 0.08
Reverse Repo Debt Others 196.99 0 3.22
C C I Debt Others 172.50 0 2.82
India Universal Trust AL2 Debt Others 16.13 25 0.26
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 28.21 0 0.46
Margin (Future and Options) Derivatives - Index 28.84 0 0.47
ABSL Gold ETF Mutual Fund Units 739.94 51235455 12.11
ABSL Silver ETF Mutual Fund Units 345.30 11541155 5.65
Nexus Select Debt Others 72.71 4710247 1.19
Brookfield India Debt Others 57.24 1622018 0.94
Embassy Off.REIT Debt Others 56.17 1293576 0.92
Knowledge Realty Debt Others 19.11 1555800 0.31
IndiGrid Trust Debt Others 40.49 2464935 0.66
Indus Inf. Trust Debt Others 16.80 1383436 0.27
Cholaman.Inv.&Fn Debt Others 69.01 5920 1.13
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 [%]*
0.6412 2.2601 1.6991 8.6527 0.1465
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)