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Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
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) 14662.42
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-May-18
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.34 -0.74 0.97 -0.84 9.88 11.84 17.93 -
Category Avg 0.17 -0.71 0.53 0.52 9.65 8.99 15.03 12.01
Category Best 1.65 1.05 3.27 4.31 24.21 15.62 21.98 24.76
Category Worst -0.89 -2.33 -3.06 -5.99 3.42 2.90 6.58 -1.36
Asset Allocation
Holdings Date :30-Apr-18
Company Name% Hold
HDFC Bank 5.34
ICICI Bank 3.20
Infosys 2.51
Larsen & Toubro 2.46
Maruti Suzuki 1.93
Yes Bank 1.69
Eicher Motors 1.65
ERIS Lifescience 1.51
ITC 1.47
Whirlpool India 1.37
IndusInd Bank 1.35
L&T Fin.Holdings 1.21
Cholaman.Inv.&Fn 1.16
Titan Company 1.10
M & M 1.09
St Bk of India 1.06
Aurobindo Pharma 1.04
Kotak Mah. Bank 1.03
SBI Life Insuran 1.02
NCC 1.01
Dabur India 1.01
GAIL (India) 1.00
Tata Steel 0.96
Bharat Electron 0.95
Zee Entertainmen 0.95
UPL 0.94
PNB Housing 0.94
Tech Mahindra 0.89
Cyient 0.88
Bajaj Fin. 0.86
I O C L 0.86
TCS 0.84
NMDC 0.84
Vedanta 0.83
CG Power & Indu. 0.81
Hindalco Inds. 0.81
Bank of Baroda 0.80
Emami 0.79
Marico 0.78
Thyrocare Tech. 0.78
H P C L 0.77
Britannia Inds. 0.76
HCL Technologies 0.76
Finolex Cables 0.75
Bata India 0.73
Kansai Nerolac 0.73
Bharti Airtel 0.73
Pfizer 0.70
Cipla 0.68
Sun TV Network 0.67
Tata Chemicals 0.66
Dr Reddy's Labs 0.64
Dalmia Bhar. 0.64
C P C L 0.62
Natco Pharma 0.62
Shri.City Union. 0.59
Grasim Inds 0.56
Pidilite Inds. 0.55
Bharat Financial 0.55
Ashok Leyland 0.53
Guj.St.Petronet 0.53
MRF 0.50
Sundaram Finance 0.50
Apollo Hospitals 0.50
PTC India 0.47
NTPC 0.43
Bayer Crop Sci. 0.40
Blue Star 0.39
Schaeffler India 0.39
Endurance Tech. 0.38
Indian Energy Ex 0.38
Crompton Gr. Con 0.36
Muthoot Finance 0.35
Power Grid Corpn 0.34
Repco Home Fin 0.34
Shoppers St. 0.33
Ashoka Buildcon 0.33
Sanofi India 0.28
Petronet LNG 0.27
Indraprastha Gas 0.27
Inox Leisure 0.27
M R P L 0.25
Atul 0.24
P & G Hygiene 0.24
Ent.Network 0.24
Bandhan Bank 0.24
Torrent Pharma. 0.22
Aditya Birla Cap 0.12
Magnasound (I) 0.00
Globsyn Techno 0.00
Brillo Tech 0.00
C C I 2.10
TMF Holdings 1.81
Shriram Trans. 1.33
Idea Cellular 1.31
IRB InvIT Fund 1.23
Indiabulls Hous. 1.17
Piramal Finance 0.80
GSEC2041 0.74
Power Fin.Corpn. 0.68
Tata Sons 0.67
Uttar Pradesh PC 0.62
Uttar Pradesh PC 0.62
GSEC2044 0.56
H D F C 0.54
H D F C 0.53
Tata Capital Fin 0.51
HDB FINANC SER 0.47
GSEC2028 0.43
GSEC2028 0.41
GSEC2022 0.39
GSEC2020 0.35
H D F C 0.34
H D F C 0.34
Shriram Trans. 0.34
Cholaman.Inv.&Fn 0.34
PNB Housing 0.34
PNB Housing 0.34
HDB FINANC SER 0.34
Tata Capital Fin 0.34
Union Bank (I) 0.33
N A B A R D 0.33
Shriram Trans. 0.31
N A B A R D 0.23
Sikka Ports 0.23
Power Fin.Corpn. 0.21
Sundaram Finance 0.20
Rel. Utilities 0.18
Reliance Jio 0.18
LIC Housing Fin. 0.17
Power Fin.Corpn. 0.17
Power Fin.Corpn. 0.17
Power Fin.Corpn. 0.17
PNB Housing 0.17
M & M Fin. Serv. 0.17
Sundaram BNP 0.17
Idea Cellular 0.16
Syndicate Bank 0.14
Power Grid Corpn 0.13
Indiabulls Hous. 0.12
GSEC2031 0.06
Shriram Trans. 0.05
GSEC2025 0.05
IDBI Bank 0.04
GSEC2025 0.04
Power Fin.Corpn. 0.03
Rural Elec.Corp. 0.03
GSEC2030 0.03
GSEC2019 0.02
Net CA & Others 0.15
Cash & Bank Balance 0.00
Vedanta 0.04
Derivatives 1.05
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