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Aditya Birla SL Equity Hybrid '95 Fund (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Jan-95
Fund Manager : Mahesh Patil
Net Assets:(Rs. cr) 14484.19
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 25.234 % NA
Date 25-Jun-18 NA
Investment Details
Tax benefits : 10 (33) 
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :16-Jul-18
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.61 -1.68 -1.86 -4.71 2.43 9.17 16.51 -
Category Avg 0.98 -0.03 0.52 -1.35 6.32 8.68 14.97 11.59
Category Best 1.72 2.12 3.75 4.83 13.41 14.69 22.29 23.02
Category Worst 0.29 -2.45 -6.28 -10.21 -0.50 3.11 6.80 -0.39
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 [%]
0.6734 3.1875 0.1254 0.5402 0.5936
Asset Allocation
Holdings Date :30-Jun-18
Company Name% Hold
HDFC Bank 5.86
ICICI Bank 3.20
Infosys 2.77
Larsen & Toubro 2.54
Maruti Suzuki 1.95
Yes Bank 1.60
Eicher Motors 1.53
ITC 1.40
IndusInd Bank 1.39
Whirlpool India 1.34
ERIS Lifescience 1.34
HCL Technologies 1.16
Kotak Mah. Bank 1.15
GAIL (India) 1.14
L&T Fin.Holdings 1.14
M & M 1.13
St Bk of India 1.13
Dabur India 1.09
Bajaj Fin. 1.04
Cholaman.Inv.&Fn 1.02
Marico 1.01
Aurobindo Pharma 0.99
Tata Steel 0.98
SBI Life Insuran 0.93
Titan Company 0.91
Zee Entertainmen 0.89
Tech Mahindra 0.88
Britannia Inds. 0.86
Cipla 0.85
Hindalco Inds. 0.84
Dr Reddy's Labs 0.84
Bharat Electron 0.83
Sun TV Network 0.82
UPL 0.81
Pfizer 0.81
NCC 0.80
Cyient 0.80
Bata India 0.79
PNB Housing 0.77
NMDC 0.76
Shriram Trans. 0.73
Emami 0.71
Bharti Airtel 0.69
Thyrocare Tech. 0.68
Vedanta 0.67
Kansai Nerolac 0.65
I O C L 0.65
Finolex Cables 0.63
Natco Pharma 0.63
C P C L 0.59
Petronet LNG 0.59
CG Power & Indu. 0.58
Dalmia Bhar. 0.56
Bharat Financial 0.55
PTC India 0.54
Grasim Inds 0.52
H P C L 0.52
Shri.City Union. 0.50
MRF 0.48
Apollo Hospitals 0.48
Guj.St.Petronet 0.48
Pidilite Inds. 0.47
Ashok Leyland 0.46
Sundaram Finance 0.45
Indian Energy Ex 0.44
Schaeffler India 0.41
NTPC 0.41
Crompton Gr. Con 0.41
Bayer Crop Sci. 0.39
Endurance Tech. 0.37
Sanofi India 0.36
Tata Chemicals 0.35
M R P L 0.33
Blue Star 0.32
Inox Leisure 0.29
Repco Home Fin 0.29
Ashoka Buildcon 0.27
P & G Hygiene 0.26
Muthoot Finance 0.26
Ent.Network 0.26
Bandhan Bank 0.25
Atul 0.22
Voltas 0.18
Aditya Birla Cap 0.10
Bank of Baroda 0.05
Magnasound (I) 0.00
Globsyn Techno 0.00
Brillo Tech 0.00
C C I 2.73
TMF Holdings 1.85
Shriram Trans. 1.73
Idea Cellular 1.29
IRB InvIT Fund 1.25
Indiabulls Hous. 1.17
Indiabulls Hous. 1.13
Piramal Housing 0.82
Power Fin.Corpn. 0.69
Tata Sons 0.68
Uttar Pradesh PC 0.64
Uttar Pradesh PC 0.58
GSEC2044 0.56
H D F C 0.54
H D F C 0.54
Tata Capital Fin 0.51
Reliance Jio 0.50
HDB FINANC SER 0.47
GSEC2028 0.44
GSEC2028 0.43
GSEC2041 0.37
Tata Capital Fin 0.35
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
Union Bank (I) 0.33
Shriram Trans. 0.31
Cholaman.Inv.&Fn 0.25
Sikka Ports 0.23
Power Fin.Corpn. 0.21
Sundaram Finance 0.20
Power Fin.Corpn. 0.20
Rel. Utilities 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
GSEC2022 0.17
Sundaram BNP 0.17
Idea Cellular 0.16
Syndicate Bank 0.14
Jharkhand Road 0.12
Indiabulls Hous. 0.10
GSEC2023 0.07
IDBI Bank 0.05
GSEC2020 0.04
N A B A R D 0.03
Power Fin.Corpn. 0.03
Rural Elec.Corp. 0.03
GSEC2020 0.03
GSEC2030 0.03
Unspecified PTC 0.03
Unspecified PTC 0.03
Unspecified PTC 0.03
GSEC2019 0.02
GSEC2025 0.00
Net CA & Others 0.49
Cash & Bank Balance 0.00
Vedanta 0.05
Derivatives 1.07
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