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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 6.45% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.63% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.68% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 2.92% | — | 68.2 |
| State Bank of India | Financial Services | 2.77% | — | — |
| Axis Bank Ltd. | Financial Services | 2.65% | — | — |
| Bajaj Finance Ltd. | Financial Services | 2.02% | — | — |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | — | 2.01% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.91% | — | 21.6 |
| Infosys Ltd. | Information Technology | 1.88% | — | 13.8 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.87% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.74% | — | 71.1 |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | — | 1.72% | — | — |
| Eternal Ltd. | Consumer Services | 1.60% | — | 111.0 |
| IRB Invit Fund | — | 1.52% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.51% | — | 143.5 |
| Hindalco Industries Ltd. | Metals & Mining | 1.41% | — | 16.0 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.22% | — | 50.7 |
| TREPS | — | 1.13% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 1.13% | — | 42.2 |
| Shriram Finance Ltd. | Financial Services | 1.09% | — | — |
| The Federal Bank Ltd. | Financial Services | 1.06% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.01% | — | 66.4 |
| Bharat Electronics Ltd. | Capital Goods | 0.98% | — | 46.0 |
| Coforge Ltd. | Information Technology | 0.96% | — | 55.8 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.94% | — | 57.7 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.90% | — | — |
| Meesho Ltd. | Consumer Services | 0.89% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.88% | — | 34.4 |
| Persistent Systems Ltd. | Information Technology | 0.85% | — | 51.6 |
| Lenskart Solutions Ltd. | Consumer Services | 0.85% | — | 226.4 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.85% | — | 67.4 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.83% | — | 56.2 |
| Cyient DLM Ltd. | Capital Goods | 0.82% | — | 121.7 |
| Tata Motors Ltd. | Capital Goods | 0.82% | — | 45.3 |
| GMR Airports Ltd. | Services | 0.80% | — | 257.8 |
| Tech Mahindra Ltd. | Information Technology | 0.78% | — | 39.4 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.75% | — | 73.1 |
| Jindal Steel Ltd. | Metals & Mining | 0.74% | — | 44.0 |
| Siemens Ltd. | Capital Goods | 0.70% | — | 106.4 |
| Avenue Supermarts Ltd. | Consumer Services | 0.70% | — | 69.7 |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | — | 0.70% | — | — |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | — | 0.69% | — | — |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | — | 0.69% | — | — |
| State Government Securities (11/02/2033) | — | 0.69% | — | — |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | — | 0.69% | — | — |
| 7.42% State Bank of India (29/08/2039) ** | — | 0.68% | — | — |
| Eris Lifesciences Ltd. | Healthcare | 0.68% | — | 84.5 |
| Titan Company Ltd. | Consumer Durables | 0.67% | — | 76.3 |
| Ajanta Pharma Ltd. | Healthcare | 0.67% | — | 43.2 |
| Nexus Select Trust | — | 0.66% | — | — |
| Sundram Fasteners Ltd. | Automobile and Auto Components | 0.66% | — | 39.5 |
| SRF Ltd. | Chemicals | 0.64% | — | 38.5 |
| Anthem Biosciences Ltd. | Healthcare | 0.64% | — | 76.6 |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | — | 0.62% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 0.62% | — | 33.6 |
| Ambuja Cements Ltd. | Construction Materials | 0.61% | — | 24.2 |
| Timken India Ltd. | Capital Goods | 0.58% | — | 57.6 |
| LTM Ltd. | Information Technology | 0.58% | — | 24.4 |
| Bajaj Finserv Ltd. | Financial Services | 0.56% | — | — |
| Atul Ltd. | Chemicals | 0.56% | — | 24.7 |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) ** | — | 0.55% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.54% | — | 35.7 |
| Net Receivable / Payable | — | 0.54% | — | — |
| Adani Energy Solutions Ltd. | Power | 0.54% | — | 350.6 |
| JK Cement Ltd. | Construction Materials | 0.53% | — | 38.8 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.53% | — | 107.1 |
| 360 ONE WAM Ltd. | Financial Services | 0.52% | — | — |
| Indus Infra Trust | — | 0.50% | — | — |
| Container Corporation of India Ltd. | Services | 0.49% | — | 27.1 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.49% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.48% | — | — |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.44% | — | 54.9 |
| AIA Engineering Ltd. | Capital Goods | 0.42% | — | 27.8 |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | — | 0.41% | — | — |
| Trent Ltd. | Consumer Services | 0.41% | — | 48.3 |
| Swiggy Ltd. | Consumer Services | 0.40% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.40% | — | — |
| Devyani International Ltd. | Consumer Services | 0.39% | — | — |
| IndiGrid Infrastructure Trust | — | 0.38% | — | — |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | — | 0.38% | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.37% | — | 21.9 |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.36% | — | 32.5 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.35% | — | 161.0 |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | — | 0.35% | — | — |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | — | 0.35% | — | — |
| 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) ** | — | 0.35% | — | — |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** | — | 0.35% | — | — |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | — | 0.34% | — | — |
| 7.87% Bajaj Finance Ltd. (08/02/2034) ** | — | 0.34% | — | — |
| 7.30% REC Ltd. (01/07/2031) ** | — | 0.34% | — | — |
| 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) ** | — | 0.34% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.33% | — | 33.7 |
| Voltas Ltd. | Consumer Durables | 0.33% | — | 84.0 |
| State Government Securities (13/07/2039) | — | 0.33% | — | — |
| Canara Bank (29/06/2027) # | — | 0.33% | — | — |
| Cyient Ltd. | Information Technology | 0.33% | — | 70.2 |
| Government of India (18/05/2066) | — | 0.31% | — | — |
| Sobha Ltd. | Realty | 0.30% | — | 40.9 |
| India Universal Trust AL2 (21/11/2030) ** | — | 0.29% | — | — |
| Jubilant Foodworks Ltd. | Consumer Services | 0.29% | — | 120.5 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 0.29% | — | 39.1 |
| State Government Securities (27/12/2035) | — | 0.28% | — | — |
| 91 DAY T-BILL 03.09.26 | — | 0.28% | — | — |
| Government of India (11/05/2036) | — | 0.27% | — | — |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.26% | — | 79.0 |
| State Government Securities (18/03/2030) | — | 0.26% | — | — |
| TATA Capital Ltd. | Financial Services | 0.24% | — | — |
| Indiqube Spaces Ltd. | Services | 0.23% | — | — |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.23% | — | 48.0 |
| 0% GOI - (16/12/2030) STRIPS | — | 0.21% | — | — |
| Whirlpool of India Ltd. | Consumer Durables | 0.21% | — | 56.3 |
| State Government Securities (25/03/2031) | — | 0.21% | — | — |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | — | 0.21% | — | — |
| State Government Securities (08/01/2038) | — | 0.20% | — | — |
| India Universal Trust AL2 (21/09/2027) ** | — | 0.20% | — | — |
| 0% GOI - (15/04/2035) STRIPS | — | 0.18% | — | — |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | — | 0.17% | — | — |
| National Bank for Financing Infrastructure and Development (04/03/2027) **# | — | 0.17% | — | — |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | — | 0.15% | — | — |
| State Government Securities (08/04/2043) | — | 0.14% | — | — |
| 8.37% REC Ltd. (07/12/2028) ** | — | 0.14% | — | — |
| State Government Securities (12/06/2032) | — | 0.14% | — | — |
| State Government Securities (27/03/2033) | — | 0.14% | — | — |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | — | 0.14% | — | — |
| 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) ** | — | 0.14% | — | — |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | — | 0.14% | — | — |
| State Government Securities (04/09/2034) | — | 0.14% | — | — |
| State Government Securities (29/05/2029) | — | 0.14% | — | — |
| State Government Securities (28/08/2036) | — | 0.13% | — | — |
| Interglobe Aviation Ltd. | Services | 0.11% | — | — |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) ** | — | 0.10% | — | — |
| 7.10% National Bank for Agriculture and Rural Development (08/02/2030) ** | — | 0.09% | — | — |
| 0% GOI - (12/09/2027) STRIPS | — | 0.07% | — | — |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | — | 0.07% | — | — |
| State Government Securities (14/08/2029) | — | 0.07% | — | — |
| State Government Securities (24/04/2034) | — | 0.07% | — | — |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | — | 0.07% | — | — |
| State Government Securities (18/04/2034) | — | 0.07% | — | — |
| 7.82% Bajaj Finance Ltd. (08/09/2032) ** | — | 0.07% | — | — |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | — | 0.07% | — | — |
| National Bank for Agriculture and Rural Development (14/01/2027) # | — | 0.07% | — | — |
| 7.44% TATA Capital Ltd. (24/11/2031) ** | — | 0.07% | — | — |
| State Government Securities (25/06/2037) | — | 0.07% | — | — |
| State Government Securities (26/03/2039) | — | 0.07% | — | — |
| State Government Securities (25/01/2027) | — | 0.06% | — | — |
| 0% GOI - (15/12/2029) STRIPS | — | 0.06% | — | — |
| 7.27% National Bank for Agriculture and Rural Development (14/02/2030) ** | — | 0.05% | — | — |
| Government of India (24/11/2026) | — | 0.04% | — | — |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | — | 0.04% | — | — |
| State Government Securities (14/06/2033) | — | 0.03% | — | — |
| 7.99% LIC Housing Finance Ltd. (12/07/2029) ** | — | 0.03% | — | — |
| State Government Securities (19/09/2034) | — | 0.03% | — | — |
| 0% GOI - (19/03/2029) STRIPS | — | 0.02% | — | — |
| Government of India (01/12/2044) | — | 0.01% | — | — |
| 8.24% National Bank for Agriculture and Rural Development (22/03/2029) ** | — | 0.01% | — | — |
Expense ratio by month: Aug 26 1.89% · Sep 26 1.89%
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.
