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Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Mahesh Patil
Net Assets:(Rs. cr) 13777.20
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 31.8747049 % NA
Date 24-Sep-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :15-Dec-18
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.39 1.38 -4.97 -3.10 -2.85 11.24 16.49 -
Category Avg 1.20 1.59 -3.22 -0.75 0.80 10.16 13.56 9.76
Category Best 2.52 4.52 4.33 5.37 7.92 16.13 20.88 22.21
Category Worst 0.21 -0.47 -8.83 -10.85 -10.79 4.80 6.80 -2.10
Asset Allocation
Holdings Date :30-Nov-18
Company Name% Hold
HDFC Bank 6.94
ICICI Bank 4.00
Infosys 3.47
St Bk of India 2.74
M & M 1.63
ITC 1.58
HCL Technologies 1.55
Larsen & Toubro 1.46
Marico 1.41
Whirlpool India 1.29
Tech Mahindra 1.28
ERIS Lifescience 1.28
Maruti Suzuki 1.21
Reliance Inds. 1.11
Tata Steel 1.10
L&T Fin.Holdings 1.09
Bata India 1.08
IndusInd Bank 1.01
Sun TV Network 1.01
Odisha Cement 1.00
Kotak Mah. Bank 0.98
Petronet LNG 0.97
Dabur India 0.96
TCS 0.96
NMDC 0.96
Pfizer 0.95
Titan Company 0.94
Cholaman.Inv.&Fn 0.88
Zee Entertainmen 0.84
Bharat Electron 0.81
NCC 0.81
Grasim Inds 0.79
Shriram Trans. 0.79
Kansai Nerolac 0.78
Hindalco Inds. 0.78
MRF 0.77
Britannia Inds. 0.76
Tata Chemicals 0.71
Dr Reddy's Labs 0.68
Natco Pharma 0.68
Thyrocare Tech. 0.68
Cipla 0.66
Cyient 0.66
PNB Housing 0.65
SBI Life Insuran 0.65
Bajaj Fin. 0.64
Apollo Hospitals 0.61
Crompton Gr. Con 0.61
PTC India 0.60
Vedanta 0.59
C P C L 0.56
Aurobindo Pharma 0.54
Finolex Cables 0.52
Emami 0.52
Pidilite Inds. 0.48
CG Power & Indu. 0.47
Guj.St.Petronet 0.46
Bharat Financial 0.46
Sanofi India 0.45
Indian Energy Ex 0.45
Atul 0.43
Schaeffler India 0.41
Shri.City Union. 0.40
Bayer Crop Sci. 0.39
Sundaram Finance 0.39
Voltas 0.39
M R P L 0.36
Endurance Tech. 0.35
NTPC 0.34
Ashoka Buildcon 0.33
Blue Star 0.31
P & G Hygiene 0.26
H P C L 0.26
Inox Leisure 0.26
Ent.Network 0.24
Repco Home Fin 0.20
Aditya Birla Cap 0.08
Magnasound (I) 0.00
Globsyn Techno 0.00
Brillo Tech 0.00
C C I 2.64
Vodafone Idea 2.28
TMF Holdings 2.02
Shriram Trans. 1.88
Indiabulls Hous. 1.21
Indiabulls Hous. 1.21
IRB InvIT Fund 1.20
Vodafone Idea 1.13
Shri.City Union. 1.12
GSEC2028 0.97
Piramal Capital 0.90
Tata Sons 0.71
Uttar Pradesh PC 0.67
Uttar Pradesh PC 0.60
GSEC2044 0.60
H D F C 0.56
Tata Capital Fin 0.54
HDB FINANC SER 0.42
H D F C 0.36
H D F C 0.36
Shriram Trans. 0.36
Cholaman.Inv.&Fn 0.36
PNB Housing 0.36
PNB Housing 0.36
Union Bank (I) 0.35
Shriram Trans. 0.33
REC Ltd 0.33
Cholaman.Inv.&Fn 0.26
Uttar Pradesh PC 0.25
Uttar Pradesh PC 0.25
Uttar Pradesh PC 0.25
Sikka Ports 0.23
Power Fin.Corpn. 0.22
Sundaram Finance 0.21
LIC Housing Fin. 0.18
Power Fin.Corpn. 0.18
Power Fin.Corpn. 0.18
PNB Housing 0.18
M & M Fin. Serv. 0.18
Jamnagar Utiliti 0.18
Sundaram BNP 0.18
Jharkhand Road 0.13
Power Fin.Corpn. 0.11
H D F C 0.09
Power Fin.Corpn. 0.04
REC Ltd 0.04
Indiabulls Hous. 0.04
GSEC2032 0.04
GSEC2030 0.04
Unspecified PTC 0.04
Unspecified PTC 0.04
S I D B I 0.03
Unspecified PTC 0.03
GSEC2019 0.02
GSEC2020 0.01
GSEC2025 0.00
Net CA & Others 0.75
Cash & Bank Balance 0.00
Derivatives 1.10
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