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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) 15000.78
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 36.744 % NA
Date 25-Jun-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :22-Sep-18
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -3.19 -4.30 -0.24 1.50 0.22 11.37 18.05 -
Category Avg -2.21 -2.95 1.08 3.34 4.11 9.86 15.22 10.37
Category Best -0.63 -0.06 4.68 7.54 10.70 16.78 21.50 21.80
Category Worst -4.53 -6.87 -3.27 -5.80 -1.28 5.38 7.17 -2.80
Asset Allocation
Holdings Date :31-Aug-18
Company Name% Hold
HDFC Bank 6.17
ICICI Bank 3.39
Infosys 2.94
Larsen & Toubro 2.63
St Bk of India 2.39
Maruti Suzuki 1.94
ITC 1.63
Yes Bank 1.53
Whirlpool India 1.50
HCL Technologies 1.47
Eicher Motors 1.45
ERIS Lifescience 1.37
IndusInd Bank 1.32
L&T Fin.Holdings 1.32
Dabur India 1.28
Bajaj Fin. 1.21
M & M 1.18
Tech Mahindra 1.15
Aurobindo Pharma 1.12
Pfizer 1.09
Marico 1.08
Sun TV Network 1.07
Petronet LNG 1.03
Tata Steel 1.00
Bata India 0.96
Cholaman.Inv.&Fn 0.96
Britannia Inds. 0.90
SBI Life Insuran 0.90
Kotak Mah. Bank 0.89
Cipla 0.89
Titan Company 0.89
PNB Housing 0.89
Shriram Trans. 0.88
Dalmia Bhar. 0.86
Bharat Electron 0.84
NMDC 0.83
NCC 0.80
Zee Entertainmen 0.79
Hindalco Inds. 0.75
Dr Reddy's Labs 0.74
Cyient 0.74
Thyrocare Tech. 0.74
Kansai Nerolac 0.73
Emami 0.73
I O C L 0.62
CG Power & Indu. 0.59
C P C L 0.59
Natco Pharma 0.59
Finolex Cables 0.57
PTC India 0.57
Grasim Inds 0.53
Apollo Hospitals 0.53
Bharat Financial 0.53
Pidilite Inds. 0.50
H P C L 0.49
Shri.City Union. 0.48
MRF 0.46
Guj.St.Petronet 0.46
Indian Energy Ex 0.45
Sundaram Finance 0.44
Tata Chemicals 0.44
Endurance Tech. 0.44
Crompton Gr. Con 0.44
Sanofi India 0.43
NTPC 0.42
Schaeffler India 0.39
Vedanta 0.38
Atul 0.37
Bayer Crop Sci. 0.37
M R P L 0.35
Bandhan Bank 0.32
Blue Star 0.29
Inox Leisure 0.27
Muthoot Finance 0.27
Repco Home Fin 0.27
P & G Hygiene 0.26
Ent.Network 0.25
Ashoka Buildcon 0.24
Voltas 0.20
Ashok Leyland 0.12
Aditya Birla Cap 0.10
GAIL (India) 0.01
Magnasound (I) 0.00
Globsyn Techno 0.00
Brillo Tech 0.00
TMF Holdings 1.81
Reverse Repo 1.76
Shriram Trans. 1.69
Idea Cellular 1.23
IRB InvIT Fund 1.21
Indiabulls Hous. 1.13
Indiabulls Hous. 1.10
Other Corporate Debts 0.81
Tata Sons 0.66
Uttar Pradesh PC 0.62
Uttar Pradesh PC 0.56
GSEC2044 0.53
H D F C 0.52
H D F C 0.52
Tata Capital Fin 0.50
Reliance Jio 0.48
HDB FINANC SER 0.46
GSEC2028 0.41
GSEC2041 0.35
GSEC2020 0.34
H D F C 0.33
H D F C 0.33
Shriram Trans. 0.33
Cholaman.Inv.&Fn 0.33
PNB Housing 0.33
PNB Housing 0.33
HDB FINANC SER 0.33
Tata Capital Fin 0.33
Union Bank (I) 0.32
Shriram Trans. 0.30
C C I 0.26
Cholaman.Inv.&Fn 0.24
Sikka Ports 0.22
Sundaram Finance 0.20
Power Fin.Corpn. 0.20
GSEC2031 0.18
LIC Housing Fin. 0.17
Power Fin.Corpn. 0.17
Power Fin.Corpn. 0.17
M & M Fin. Serv. 0.17
Rel. Utilities 0.17
Sundaram BNP 0.16
PNB Housing 0.16
Idea Cellular 0.15
Syndicate Bank 0.14
Jharkhand Road 0.12
Power Fin.Corpn. 0.10
GSEC2030 0.06
IDBI Bank 0.04
Indiabulls Hous. 0.04
GSEC2020 0.04
N A B A R D 0.03
Power Fin.Corpn. 0.03
Rural Elec.Corp. 0.03
GSEC2023 0.03
GSEC2020 0.03
GSEC2030 0.03
Unspecified PTC 0.03
Unspecified PTC 0.03
Unspecified PTC 0.03
GSEC2019 0.02
GSEC2028 0.01
GSEC2025 0.00
Net CA & Others 1.46
Cash & Bank Balance 0.00
Vedanta 0.05
Derivatives 1.03
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