Aditya Birla Sun Life Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 75.68% |
| Corporate Debt | 11.76% |
| Government Securities | 5.92% |
| REITs & InvIT | 3.00% |
| Cash & Equivalents | 1.20% |
| Floating-rate Debt | 0.97% |
| Certificate of Deposit | 0.56% |
| Secured Debt | 0.51% |
| Mutual Funds | 0.41% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 6.47% | 0.52 pp | — |
| HDFC Bank Limited | Financial Services | 4.88% | -0.31 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.77% | -0.48 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 3.17% | 0.05 pp | 67.4 |
| State Bank of India | Financial Services | 2.69% | -0.19 pp | — |
| Axis Bank Limited | Financial Services | 2.50% | -0.16 pp | — |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | — | 2.40% | -0.07 pp | — |
| Bajaj Finance Ltd | Financial Services | 2.18% | 0.34 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.03% | 0.07 pp | 22.3 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | — | 2.01% | -0.07 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | -0.01 pp | 146.5 |
| Infosys Limited | Information Technology | 1.88% | -0.55 pp | 13.4 |
| Kotak Mahindra Bank Limited | Financial Services | 1.74% | -0.02 pp | — |
| Larsen and Toubro Ltd | Construction | 1.70% | -0.65 pp | 71.3 |
| Eternal Limited | Consumer Services | 1.47% | 0.23 pp | 110.7 |
| IRB InvIT Fund | — | 1.47% | 0.01 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 1.35% | -0.17 pp | 16.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.24% | 0.12 pp | 50.2 |
| UltraTech Cement Ltd | Construction Materials | 1.17% | -0.00 pp | 42.6 |
| Shriram Finance Limited | Financial Services | 1.03% | 0.41 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.01% | 0.30 pp | 69.2 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.98% | 0.03 pp | 57.1 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.98% | -0.09 pp | 57.5 |
| Federal Bank Ltd | Financial Services | 0.97% | 0.17 pp | — |
| Coforge Limited | Information Technology | 0.96% | 0.15 pp | 52.7 |
| Bharat Electronics Ltd | Capital Goods | 0.91% | -0.23 pp | 46.4 |
| GMR Airports Ltd (India) | Services | 0.90% | 0.39 pp | 264.3 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.90% | 0.05 pp | — |
| Gland Pharma Ltd | Healthcare | 0.85% | 0.24 pp | 34.3 |
| Persistent Systems Ltd | Information Technology | 0.85% | 0.18 pp | 49.3 |
| Tech Mahindra Limited | Information Technology | 0.79% | -0.20 pp | 39.1 |
| UNO Minda Ltd | Automobile and Auto Components | 0.79% | 0.02 pp | 71.6 |
| Meesho Limited | Consumer Services | 0.79% | -0.07 pp | — |
| Tata Motors Ltd | Capital Goods | 0.76% | 0.28 pp | 44.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.75% | 0.04 pp | 74.7 |
| TREPS | — | 0.73% | 0.73 pp | — |
| Lenskart Solutions Ltd | Consumer Services | 0.72% | 0.72 pp | 223.9 |
| Eris Lifesciences Ltd | Healthcare | 0.71% | -0.10 pp | 84.7 |
| Avenue Supermarts Ltd | Consumer Services | 0.71% | -0.14 pp | 74.3 |
| Government of India (18/05/2066) | — | 0.71% | 0.71 pp | — |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | — | 0.70% | -0.02 pp | — |
| 7.42% State Bank of India (29/08/2039) | — | 0.70% | -0.01 pp | — |
| State Government Securities (11/02/2033) | — | 0.70% | 0.70 pp | — |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | — | 0.69% | -0.02 pp | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.67% | 0.08 pp | 112.5 |
| Ambuja Cements Ltd | Construction Materials | 0.66% | 0.15 pp | 24.7 |
| NEXUS SELECT TRUST | — | 0.66% | 0.03 pp | — |
| Siemens Ltd | Capital Goods | 0.66% | -0.03 pp | 107.1 |
| Cyient DLM Ltd | Capital Goods | 0.66% | 0.25 pp | 117.5 |
| SRF Ltd | Chemicals | 0.65% | 0.05 pp | 38.7 |
| Adani Enterprises Limited | Metals & Mining | 0.65% | 0.65 pp | 34.1 |
| Ajanta Pharma Limited | Healthcare | 0.65% | 0.65 pp | 44.9 |
| Titan Company Ltd | Consumer Durables | 0.64% | -0.33 pp | 76.4 |
| 8.12% Cholamandalam Investment and Finance Company Limited (27/02/2029) (FRN) ** | — | 0.62% | 0.62 pp | — |
| Adani Energy Solutions Ltd | Power | 0.62% | 0.62 pp | 340.6 |
| LTM Ltd | Information Technology | 0.61% | -0.01 pp | 24.6 |
| Jindal Steel Ltd | Metals & Mining | 0.60% | 0.18 pp | 45.5 |
| Atul Ltd | Chemicals | 0.59% | -0.03 pp | 24.9 |
| Anthem Biosciences Limited | Healthcare | 0.58% | -0.04 pp | 77.2 |
| Bajaj Finserv Ltd | Financial Services | 0.56% | 0.19 pp | — |
| J K Cement Ltd | Construction Materials | 0.56% | -0.00 pp | 39.5 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 0.54% | 0.06 pp | 40.4 |
| Sumitomo Chemical India Ltd | Chemicals | 0.53% | 0.05 pp | 37.3 |
| Container Corporation of India Ltd | Services | 0.51% | 0.22 pp | 27.4 |
| 360 One Wam Ltd | Financial Services | 0.51% | 0.17 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.50% | -0.06 pp | — |
| BHARAT HIGHWAYS INVIT | — | 0.49% | -0.00 pp | — |
| AIA Engineering Ltd | Capital Goods | 0.45% | -0.01 pp | 27.9 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.44% | -0.02 pp | 56.2 |
| SBI Life Insurance Company Ltd | Financial Services | 0.43% | 0.07 pp | — |
| Net Receivable / Payable | — | 0.43% | 0.43 pp | — |
| Trent Ltd | Consumer Services | 0.42% | 0.02 pp | 49.1 |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | — | 0.42% | 0.42 pp | — |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | — | 0.41% | -0.29 pp | — |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.40% | -0.03 pp | 32.9 |
| Swiggy Ltd | Consumer Services | 0.40% | 0.01 pp | — |
| Timken India Ltd | Capital Goods | 0.39% | 0.01 pp | 57.6 |
| Gokaldas Exports Limited | Textiles | 0.39% | 0.19 pp | 22.4 |
| India Grid Trust | — | 0.38% | 0.00 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.38% | 0.02 pp | 163.2 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | — | 0.37% | 0.37 pp | — |
| Voltas Ltd | Consumer Durables | 0.37% | -0.04 pp | 84.7 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.37% | 0.11 pp | — |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | — | 0.35% | 0.35 pp | — |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | — | 0.35% | -0.01 pp | — |
| United Breweries Ltd | Fast Moving Consumer Goods | 0.35% | -0.03 pp | 77.3 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | — | 0.35% | -0.01 pp | — |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) ** | — | 0.35% | 0.35 pp | — |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | — | 0.35% | -0.01 pp | — |
| 7.20% Knowledge Realty Trust (26/09/2028) | — | 0.34% | 0.34 pp | — |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | — | 0.34% | 0.34 pp | — |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | — | 0.34% | 0.00 pp | — |
| State Government Securities (13/07/2039) | — | 0.33% | -0.00 pp | — |
| Canara Bank (29/06/2027) **# | — | 0.33% | 0.33 pp | — |
| Sobha Ltd | Realty | 0.32% | -0.16 pp | 41.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.32% | 0.07 pp | 33.6 |
| Devyani International Limited | Consumer Services | 0.32% | 0.09 pp | — |
| India Universal Trust Al2 (21/11/2030) ** | — | 0.29% | -0.01 pp | — |
| State Government Securities (27/12/2035) | — | 0.28% | -0.00 pp | — |
| State Government Securities (18/03/2030) | — | 0.26% | -0.01 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.26% | -0.03 pp | 123.4 |
| State Government Securities (26/03/2039) | — | 0.25% | -0.00 pp | — |
| Inventurus Knowledge Solutions Ltd | Information Technology | 0.24% | 0.24 pp | 47.5 |
| Tata Capital Ltd | Financial Services | 0.24% | -0.22 pp | — |
| Cyient Limited | Information Technology | 0.24% | -0.15 pp | 67.7 |
| Government of India (22/09/2033) | — | 0.22% | 0.22 pp | — |
| India Universal Trust Al2 (21/11/2027) ** | — | 0.21% | -0.03 pp | — |
| State of Nagaland India (25/03/2031) | — | 0.21% | -0.00 pp | — |
| 0% GOI - 16DEC30 STRIPS | — | 0.21% | 0.00 pp | — |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | — | 0.21% | -0.15 pp | — |
| Indiqube Spaces Ltd | Services | 0.21% | -0.01 pp | — |
| 7.46% REC Limited (30/06/2028) ** | — | 0.21% | -0.01 pp | — |
| Whirlpool of India Ltd | Consumer Durables | 0.21% | -0.06 pp | 57.5 |
| State Government Securities (26/06/2034) | — | 0.21% | -0.00 pp | — |
| State Government Securities (08/01/2038) | — | 0.20% | -0.00 pp | — |
| Government of India (22/04/2064) | — | 0.20% | 0.06 pp | — |
| State Government Securities (25/01/2033) | — | 0.18% | 0.18 pp | — |
| 0% GOI - 15APR35 STRIPS | — | 0.18% | 0.00 pp | — |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) ** | — | 0.17% | 0.17 pp | — |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | — | 0.17% | -0.00 pp | — |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | — | 0.15% | -0.00 pp | — |
| State Government Securities (08/04/2043) | — | 0.14% | 0.14 pp | — |
| 8.37% REC Limited (07/12/2028) ** | — | 0.14% | -0.00 pp | — |
| State Government Securities (12/06/2032) | — | 0.14% | -0.00 pp | — |
| State Government Securities (27/03/2033) | — | 0.14% | -0.00 pp | — |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | — | 0.14% | -0.00 pp | — |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | — | 0.14% | -0.00 pp | — |
| Government of India (27/07/2041) | — | 0.14% | 0.14 pp | — |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | — | 0.14% | -0.00 pp | — |
| State Government Securities (04/09/2034) | — | 0.14% | -0.00 pp | — |
| State Government Securities (28/08/2036) | — | 0.14% | -0.00 pp | — |
| State Government Securities (29/05/2029) | — | 0.14% | -0.00 pp | — |
| Government of India (11/05/2036) | — | 0.13% | 0.13 pp | — |
| Interglobe Aviation Ltd | Services | 0.11% | 0.11 pp | — |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | — | 0.10% | -0.00 pp | — |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | — | 0.09% | -0.00 pp | — |
| 0% GOI - 12SEP27 STRIPS | — | 0.07% | -0.00 pp | — |
| State Government Securities (24/04/2034) | — | 0.07% | -0.00 pp | — |
| State Government Securities (14/08/2029) | — | 0.07% | -0.00 pp | — |
| State Government Securities (18/04/2034) | — | 0.07% | -0.00 pp | — |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | — | 0.07% | -0.00 pp | — |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | — | 0.07% | -0.00 pp | — |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | — | 0.07% | -0.00 pp | — |
| 7.82% Bajaj Finance Limited (08/09/2032) | — | 0.07% | -0.00 pp | — |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | — | 0.07% | 0.07 pp | — |
| Government of India (18/08/2055) | — | 0.07% | -0.00 pp | — |
| 7.44% Tata Capital Limited (24/11/2031) ** | — | 0.07% | -0.00 pp | — |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | — | 0.07% | -0.00 pp | — |
| State Government Securities (25/06/2037) | — | 0.07% | -0.00 pp | — |
| State Government Securities (25/01/2027) | — | 0.06% | -0.00 pp | — |
| 0% GOI - 15DEC29 STRIPS | — | 0.06% | -0.00 pp | — |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | — | 0.06% | -0.00 pp | — |
| Government of India (24/11/2026) | — | 0.04% | -0.00 pp | — |
| Margin amount for Derivative positions | — | 0.04% | 0.04 pp | — |
| Aditya Birla Sun Life Crisil-IBX Aaa Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | — | 0.03% | 0.03 pp | — |
| State Government Securities (14/06/2033) | — | 0.03% | -0.00 pp | — |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** | — | 0.03% | -0.00 pp | — |
| State Government Securities (19/09/2034) | — | 0.03% | -0.00 pp | — |
| 0% GOI - 19MAR29 STRIPS | — | 0.02% | -0.00 pp | — |
| Government of India (01/12/2044) | — | 0.01% | -0.00 pp | — |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | — | 0.01% | -0.00 pp | — |
| India Universal Trust Al2 (21/11/2026) ** | — | 0.01% | -0.05 pp | — |
| Government of India (25/11/2074) | — | 0.01% | -0.00 pp | — |
| State Government Securities (29/05/2034) | — | 0.01% | -0.00 pp | — |
| State Government Securities (25/05/2034) | — | 0.00% | 0.00 pp | — |
| Government of India (18/11/2039) | — | 0.00% | 0.00 pp | — |
| State Government Securities (10/05/2033) | — | 0.00% | 0.00 pp | — |
Expense ratio by month: Aug 26 1.17% · Sep 26 1.16%
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
