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Thursday, April 23, 2026 2:02:00 PM SENSEX  : 77849.68  [-666.81]     -  Adani Ports : 1602.70   [+14.25]      Asian Paints : 2538.45   [-24.20]      Axis Bank : 1374.30   [-5.25]      Bajaj Finance : 923.55   [-11.25]      Bajaj Finserv : 1808.50   [-32.45]      Bharat Electron : 452.00   [+3.35]      Bharti Airtel : 1836.00   [+6.30]      Eternal : 261.95   [-1.00]      HCL Technologies : 1277.55   [-7.65]      HDFC Bank : 784.25   [-15.65]      Hind. Unilever : 2377.40   [+8.70]      ICICI Bank : 1350.00   [-17.80]      Infosys : 1247.10   [-21.35]      Interglobe Aviat : 4555.00   [-83.50]      ITC : 305.20   [-0.25]      Kotak Mah. Bank : 370.65   [-6.65]      Larsen & Toubro : 4052.50   [+30.35]      M & M : 3053.50   [-96.60]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 404.55   [-1.00]      Power Grid Corpn : 319.85   [+0.10]      Reliance Industries : 1350.80   [-12.10]      SBI : 1091.60   [-11.80]      Sun Pharma.Inds. : 1700.70   [+31.50]      Tata Steel : 211.15   [-1.90]      TCS : 2528.85   [-8.70]      Tech Mahindra : 1431.50   [-31.35]      Titan Company : 4466.00   [+11.90]      Trent : 4346.70   [-88.90]      UltraTech Cem. : 12107.60   [-87.40]      
  
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) 6592.18
NAV Details
NAV Date : 22-Apr-2026
NAV [Rs]: 168.87
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 28.46 % NA
Date 27-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.09 5.75 -1.32 -3.09 4.43 13.60 10.88 17.56
Category Avg 2.72 5.82 0.84 -0.72 6.97 14.17 12.57 11.77
Category Best 4.93 9.71 9.57 9.27 27.35 25.18 27.34 32.92
Category Worst 0.58 2.03 -8.22 -11.76 -4.15 4.53 3.47 1.15
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 403.68 3347571 6.12
HDFC Bank Banks 344.07 4703284 5.22
Reliance Industr Refineries 279.37 2078812 4.24
Bharti Airtel Telecom-Service 206.76 1160000 3.14
Infosys IT - Software 197.13 1576313 2.99
Axis Bank Banks 170.46 1467860 2.59
SBI Banks 167.46 1709812 2.54
Larsen & Toubro Infrastructure Developers & Operators 143.67 410000 2.18
M & M Automobile 130.98 443292 1.99
Sun Pharma.Inds. Pharmaceuticals 128.32 730275 1.95
Kotak Mah. Bank Banks 113.84 3221300 1.73
Bajaj Finance Finance 110.26 1375530 1.67
Hindalco Inds. Non Ferrous Metals 90.61 1024445 1.37
Bharat Electron Aerospace & Defence 78.13 1950000 1.19
UltraTech Cem. Cement 76.29 70998 1.16
Eternal E-Commerce/App based Aggregator 75.80 3310200 1.15
United Spirits Alcoholic Beverages 68.43 561449 1.04
Titan Company Diamond, Gems and Jewellery 67.17 170000 1.02
Tata Consumer Plantation & Plantation Products 66.18 652180 1.00
Tech Mahindra IT - Software 64.78 468065 0.98
Godrej Consumer FMCG 61.65 625973 0.94
Avenue Super. Retail 59.14 149473 0.90
ITC Tobacco Products 56.68 1970056 0.86
ERIS Lifescience Pharmaceuticals 55.78 430000 0.85
NTPC Power Generation & Distribution 54.94 1482241 0.83
Coforge IT - Software 52.42 470232 0.80
Cholaman.Inv.&Fn Finance 51.48 380000 0.78
Federal Bank Banks 50.32 1939840 0.76
Uno Minda Auto Ancillaries 49.52 480000 0.75
Maruti Suzuki Automobile 49.22 40000 0.75
Apollo Hospitals Healthcare 48.50 65366 0.74
Persistent Syste IT - Software 47.39 97162 0.72
Meesho E-Commerce/App based Aggregator 43.65 3109194 0.66
Gland Pharma Pharmaceuticals 41.64 245497 0.63
SRF Chemicals 41.12 168680 0.62
LTIMindtree IT - Software 40.34 100510 0.61
Atul Chemicals 40.15 63049 0.61
Sona BLW Precis. Auto Ancillaries 39.21 814350 0.59
Anthem Bioscienc Pharmaceuticals 38.34 584238 0.58
ICICI Lombard Insurance 38.20 223293 0.58
J K Cements Cement 37.53 73879 0.57
Siemens Capital Goods - Electrical Equipment 36.93 125812 0.56
Bharat Forge Castings, Forgings & Fastners 36.84 220000 0.56
Shriram Finance Finance 36.22 415270 0.55
Adani Power Power Generation & Distribution 32.80 2180459 0.50
Tata Motors Automobile 32.76 829883 0.50
Ambuja Cements Cement 32.10 800000 0.49
Aditya Birla Cap Finance 31.89 1091300 0.48
Sundram Fasten. Auto Ancillaries 31.04 414358 0.47
Sumitomo Chemi. Agro Chemicals 29.43 807411 0.45
Sobha Realty 27.93 235251 0.42
United Breweries Alcoholic Beverages 27.71 179963 0.42
Jindal Steel Steel 27.27 245000 0.41
Sanofi Consumer Pharmaceuticals 27.18 63244 0.41
Swiggy E-Commerce/App based Aggregator 26.55 1020980 0.40
Max Financial Miscellaneous 26.05 174758 0.40
GMR Airports Miscellaneous 25.85 3050000 0.39
Voltas Consumer Durables 25.46 200000 0.39
Timken India Bearings 24.98 77448 0.38
Bajaj Finserv Finance 24.22 148421 0.37
Cyient IT - Software 23.20 308216 0.35
Tube Investments Capital Goods-Non Electrical Equipment 22.91 90991 0.35
Vedanta Mining & Mineral products 21.61 330000 0.33
Trent Retail 20.41 61920 0.31
HCL Technologies IT - Software 20.37 151859 0.31
Cyient DLM Electronics 19.54 717494 0.30
Tata Capital Finance 18.71 613502 0.28
The Ramco Cement Cement 18.60 202099 0.28
Cello World Trading 17.58 452568 0.27
Adani Ports Marine Port & Services 16.41 125000 0.25
Sanofi India Pharmaceuticals 15.66 48792 0.24
A B B Capital Goods - Electrical Equipment 15.49 26069 0.23
Whirlpool India Consumer Durables 14.79 187340 0.22
Devyani Intl. Quick Service Restaurant 12.51 1322931 0.19
Jubilant Food. Quick Service Restaurant 11.92 274493 0.18
Indiqube Spaces Co-Working 11.76 867393 0.18
Gokaldas Exports Readymade Garments/ Apparells 11.25 193827 0.17
H P C L Refineries 11.17 333000 0.17
IndusInd Bank Banks 9.56 127000 0.14
Cholaman.Inv.&Fn Debt Others 196.13 19500 2.98
Bharti Telecom Debt Others 173.07 17500 2.63
Bajaj Finance Debt Others 99.05 9550 1.50
Power Grid Corpn Debt Others 72.42 7500 1.10
ONGC Petro Add. Debt Others 50.11 5000 0.76
Poonawalla Fin Debt Others 49.79 5000 0.76
SBI Debt Others 49.70 50 0.75
H U D C O Debt Others 49.17 5000 0.75
Bajaj Housing Debt Others 35.19 350 0.53
LIC Housing Fin. Debt Others 29.00 290 0.44
Aditya Birla Cap Debt Others 25.26 2500 0.38
REC Ltd Debt Others 25.23 1600 0.38
ICICI Home Fin Debt Others 25.05 2500 0.38
I R F C Debt Others 24.06 2500 0.36
Tata Cap.Hsg. Debt Others 15.02 600 0.23
N A B A R D Debt Others 11.38 115 0.17
Muthoot Finance Debt Others 5.02 500 0.08
SMFG India Debt Others 5.00 500 0.08
HDB FINANC SER Debt Others 4.98 500 0.08
Tata Capital Debt Others 4.87 5 0.07
GSEC2034 Govt. Securities 66.84 6756500 1.01
GSEC2039 Govt. Securities 55.98 5721500 0.85
GSEC2030 Govt. Securities 33.20 3906500 0.50
GSEC2035 Govt. Securities 32.29 4338000 0.49
GSEC2036 Govt. Securities 24.31 2500000 0.37
GSEC2029 Govt. Securities 19.99 2126250 0.30
GSEC2031 Govt. Securities 14.95 1500000 0.23
Nagaland 2031 Govt. Securities 14.93 1500000 0.23
GSEC2038 Govt. Securities 14.27 1500000 0.22
GSEC2033 Govt. Securities 12.42 1249500 0.19
GSEC2032 Govt. Securities 9.98 1000000 0.15
GSEC2037 Govt. Securities 9.71 1000000 0.15
GSEC2027 Govt. Securities 9.50 994200 0.14
GSEC2064 Govt. Securities 9.49 1000000 0.14
GSEC2055 Govt. Securities 4.71 500000 0.07
GSEC2063 Govt. Securities 3.99 426000 0.06
GSEC2026 Govt. Securities 3.04 299400 0.05
GSEC2044 Govt. Securities 0.95 89000 0.01
GSEC2074 0.00 Govt. Securities 0.45 50000 0.01
C C I Debt Others 42.62 0 0.65
India Universal Trust AL2 OTHERS TRUSTEE PTC 44.19 75 0.67
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 30.41 0 0.46
Margin (Future and Options) Derivatives - Index 2.71 0 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Mutual Fund Units 26.32 24109356 0.40
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep Mutual Fund Units 11.00 9857728 0.17
Aditya Birla SL CRISIL-IBX AAA Financial Services Mutual Fund Units 10.41 9414573 0.16
Punjab Natl.Bank Debt Others 46.78 1000 0.71
NABFID Debt Others 11.71 250 0.18
N A B A R D Debt Others 4.73 100 0.07
Nexus Select Debt Others 42.88 2843573 0.65
IRB InvIT Fund Debt Others 101.58 16848117 1.54
Indus Inf. Trust Debt Others 33.14 2684317 0.50
IndiGrid Trust Debt Others 25.66 1550930 0.39
Cholaman.Inv.&Fn Debt Others 10.27 900 0.16
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 [%]*
0.7999 3.1620 0.3727 3.6711 -0.0206
 
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