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 |
|---|---|---|---|---|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | — | 10.02% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.59% | — | — |
| Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth | — | 3.51% | — | — |
| HDFC Bank Ltd. | Financial Services | 3.38% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.04% | — | 41.0 |
| Vodafone Idea Ltd. | Telecommunication | 2.68% | — | 3.8 |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | — | 2.51% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.39% | — | 67.4 |
| Axis Bank Ltd. | Financial Services | 2.31% | — | — |
| TREPS | — | 1.73% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.71% | — | 71.3 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.55% | — | — |
| State Bank of India | Financial Services | 1.49% | — | — |
| HDFC Bank Ltd. (15/02/2027) **# | — | 1.42% | — | — |
| Small Industries Development Bank of India (28/01/2027) **# | — | 1.34% | — | — |
| National Bank for Agriculture and Rural Development (28/01/2027) **# | — | 1.25% | — | — |
| Steel Authority of India Ltd. | Metals & Mining | 1.22% | — | 17.9 |
| NTPC Ltd. | Power | 1.21% | — | 13.2 |
| Hindalco Industries Ltd. | Metals & Mining | 1.16% | — | 16.1 |
| Indus Towers Ltd. | Telecommunication | 1.14% | — | 13.8 |
| Vedanta Ltd. | Metals & Mining | 1.13% | — | 14.6 |
| National Bank for Agriculture and Rural Development (22/01/2027) **# | — | 1.07% | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.02% | — | 42.7 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.92% | — | 14.1 |
| NMDC Ltd. | Metals & Mining | 0.90% | — | 9.0 |
| Jio Financial Services Ltd. | Financial Services | 0.89% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.83% | — | 17.4 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.83% | — | 26.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.76% | — | 37.4 |
| National Bank for Agriculture and Rural Development (27/01/2027) **# | — | 0.71% | — | — |
| National Bank for Agriculture and Rural Development (17/03/2027) # | — | 0.71% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.71% | — | 13.5 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.70% | — | 105.9 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | — | 0.70% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.69% | — | 13.9 |
| Aurobindo Pharma Ltd. | Healthcare | 0.68% | — | 37.4 |
| Adani Enterprises Ltd. | Metals & Mining | 0.67% | — | 34.1 |
| The Federal Bank Ltd. | Financial Services | 0.64% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.64% | — | 48.6 |
| Grasim Industries Ltd. | Construction Materials | 0.63% | — | 291.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.60% | — | 74.7 |
| Bajaj Finance Ltd. | Financial Services | 0.59% | — | — |
| Yes Bank Ltd. | Financial Services | 0.59% | — | — |
| Interglobe Aviation Ltd. | Services | 0.56% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.54% | — | 42.6 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.53% | — | 33.6 |
| Small Industries Development Bank of India (04/02/2027) **# | — | 0.53% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.53% | — | 46.4 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.53% | — | 42.3 |
| One 97 Communications Ltd. | Financial Services | 0.53% | — | 578.6 |
| BSE Ltd. | Financial Services | 0.52% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.52% | — | 22.3 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.52% | — | 9.8 |
| Muthoot Finance Ltd. | Financial Services | 0.52% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.51% | — | 321.6 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.47% | — | 163.2 |
| Manappuram Finance Ltd. | Financial Services | 0.47% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.46% | — | — |
| HDFC Bank Ltd. (14/12/2026) # | — | 0.45% | — | — |
| Info Edge (India) Ltd. | Consumer Services | 0.45% | — | 14.3 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.44% | — | 50.2 |
| Aditya Birla Capital Ltd. | Financial Services | 0.42% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 0.42% | — | 25.3 |
| Canara Bank | Financial Services | 0.40% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 0.39% | — | — |
| Cipla Ltd. | Healthcare | 0.39% | — | 35.4 |
| Power Grid Corporation of India Ltd. | Power | 0.39% | — | 15.5 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.38% | — | 6.8 |
| Hitachi Energy India Ltd. | Capital Goods | 0.38% | — | 118.7 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.36% | — | — |
| Bank of Baroda (15/12/2026) **# | — | 0.36% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.36% | — | — |
| HDFC Bank Ltd. (05/02/2027) **# | — | 0.36% | — | — |
| HDFC Bank Ltd. (24/02/2027) **# | — | 0.36% | — | — |
| Axis Bank Ltd. (05/03/2027) **# | — | 0.35% | — | — |
| HDFC Bank Ltd. (09/03/2027) **# | — | 0.35% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.35% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 0.35% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.34% | — | 78.2 |
| Asian Paints Ltd. | Consumer Durables | 0.34% | — | 49.8 |
| Biocon Ltd. | Healthcare | 0.32% | — | 597.3 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.32% | — | 82.4 |
| Godrej Properties Ltd. | Realty | 0.31% | — | 138.8 |
| Ambuja Cements Ltd. | Construction Materials | 0.31% | — | 24.7 |
| Adani Energy Solutions Ltd. | Power | 0.31% | — | 340.6 |
| Coforge Ltd. | Information Technology | 0.31% | — | 52.7 |
| LIC Housing Finance Ltd. | Financial Services | 0.31% | — | — |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.31% | — | 5.0 |
| Bank of Baroda | Financial Services | 0.30% | — | — |
| Cummins India Ltd. | Capital Goods | 0.30% | — | 57.8 |
| Solar Industries India Ltd. | Chemicals | 0.29% | — | 137.1 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.28% | — | 146.5 |
| Export-Import Bank of India (29/01/2027) # | — | 0.27% | — | — |
| Punjab National Bank | Financial Services | 0.26% | — | — |
| RBL Bank Ltd. | Financial Services | 0.26% | — | — |
| Small Industries Development Bank of India (20/08/2027) **# | — | 0.26% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.25% | — | 9.3 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.25% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.25% | — | 57.5 |
| JSW Energy Ltd. | Power | 0.25% | — | 98.3 |
| Infosys Ltd. | Information Technology | 0.25% | — | 13.4 |
| Union Bank of India | Financial Services | 0.24% | — | — |
| Container Corporation of India Ltd. | Services | 0.24% | — | 27.4 |
| UPL Ltd. | Chemicals | 0.24% | — | 60.0 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.24% | — | 36.5 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.23% | — | 1,103.4 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.22% | — | 59.9 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.21% | — | — |
| NBCC (India) Ltd. | Construction | 0.21% | — | 32.2 |
| GMR Airports Ltd. | Services | 0.21% | — | 264.3 |
| Jindal Steel Ltd. | Metals & Mining | 0.20% | — | 45.5 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.20% | — | 18.7 |
| PG Electroplast Ltd. | Consumer Durables | 0.19% | — | 127.8 |
| Bank of India | Financial Services | 0.19% | — | — |
| Tata Power Company Ltd. | Power | 0.19% | — | 130.5 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.19% | — | 62.1 |
| Adani Green Energy Ltd. | Power | 0.19% | — | 403.2 |
| DLF Ltd. | Realty | 0.18% | — | 44.2 |
| Bank of Baroda (20/11/2026) **# | — | 0.18% | — | — |
| HDFC Bank Ltd. (22/01/2027) **# | — | 0.18% | — | — |
| Punjab National Bank (05/02/2027) # | — | 0.18% | — | — |
| HDFC Bank Ltd. (02/03/2027) **# | — | 0.18% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.18% | — | 83.9 |
| IDFC First Bank Ltd. | Financial Services | 0.17% | — | — |
| Adani Power Ltd. | Power | 0.17% | — | 32.9 |
| Max Financial Services Ltd. | Financial Services | 0.17% | — | — |
| Shriram Finance Ltd. | Financial Services | 0.17% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.17% | — | 96.6 |
| Alkem Laboratories Ltd. | Healthcare | 0.17% | — | 28.9 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.16% | — | 20.0 |
| Titan Company Ltd. | Consumer Durables | 0.16% | — | 76.4 |
| Fortis Healthcare Ltd. | Healthcare | 0.16% | — | 257.5 |
| Eternal Ltd. | Consumer Services | 0.16% | — | 110.7 |
| Power Finance Corporation Ltd. | Financial Services | 0.16% | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.15% | — | 58.5 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.15% | — | 40.7 |
| Polycab India Ltd. | Capital Goods | 0.15% | — | 43.0 |
| Supreme Industries Ltd. | Capital Goods | 0.14% | — | 46.5 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.14% | — | 71.6 |
| Bandhan Bank Ltd. | Financial Services | 0.14% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.14% | — | 13.3 |
| Indian Energy Exchange Ltd. | Financial Services | 0.14% | — | 19.5 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.14% | — | 49.5 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.14% | — | — |
| Oberoi Realty Ltd. | Realty | 0.14% | — | 29.6 |
| Max Healthcare Institute Ltd. | Healthcare | 0.14% | — | 126.0 |
| Central Depository Services (I) Ltd. | Financial Services | 0.13% | — | — |
| Bosch Ltd. | Automobile and Auto Components | 0.13% | — | 58.9 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.13% | — | 96.5 |
| Sagility Ltd. | Information Technology | 0.12% | — | 60.8 |
| Computer Age Management Services Ltd. | Financial Services | 0.12% | — | 18.5 |
| Lupin Ltd. | Healthcare | 0.12% | — | 13.3 |
| Pidilite Industries Ltd. | Chemicals | 0.12% | — | 58.1 |
| Delhivery Ltd. | Services | 0.12% | — | 104.0 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.12% | — | 58.3 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.11% | — | 49.3 |
| The Phoenix Mills Ltd. | Realty | 0.11% | — | 237.4 |
| Voltas Ltd. | Consumer Durables | 0.11% | — | 84.7 |
| PB Fintech Ltd. | Financial Services | 0.11% | — | 111.4 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.11% | — | 28.3 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.10% | — | 12.0 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.10% | — | 112.5 |
| Bank of Maharashtra | Financial Services | 0.09% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.09% | — | — |
| Axis Bank Ltd. (07/12/2026) **# | — | 0.09% | — | — |
| IndusInd Bank Ltd. | Financial Services | 0.09% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.09% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 0.09% | — | 14.8 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.08% | — | 1,667.6 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.08% | — | 65.4 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.08% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.08% | — | 57.1 |
| Laurus Labs Ltd. | Healthcare | 0.07% | — | 122.5 |
| Inox Wind Ltd. | Capital Goods | 0.07% | — | 24.1 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.07% | — | 56.2 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.07% | — | 33.7 |
| SRF Ltd. | Chemicals | 0.06% | — | 38.7 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.06% | — | 84.1 |
| HCL Technologies Ltd. | Information Technology | 0.06% | — | 28.3 |
| Indian Bank | Financial Services | 0.06% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.06% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.05% | — | 43.8 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.05% | — | 11.2 |
| Ather Energy Ltd. | Automobile and Auto Components | 0.05% | — | — |
| Amber Enterprises India Ltd. | Consumer Durables | 0.05% | — | 163.7 |
| Mankind Pharma Ltd. | Healthcare | 0.05% | — | 47.4 |
| Tech Mahindra Ltd. | Information Technology | 0.04% | — | 39.1 |
| KPIT Technologies Ltd. | Information Technology | 0.04% | — | 32.9 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.04% | — | 22.4 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.04% | — | 35.6 |
| Persistent Systems Ltd. | Information Technology | 0.04% | — | 49.3 |
| Prestige Estates Projects Ltd. | Realty | 0.04% | — | 352.0 |
| Rail Vikas Nigam Ltd. | Construction | 0.04% | — | 50.7 |
| Page Industries Ltd. | Textiles | 0.03% | — | 53.7 |
| Mphasis Ltd. | Information Technology | 0.02% | — | 26.3 |
| Trent Ltd. | Consumer Services | 0.02% | — | 49.1 |
| ABB India Ltd. | Capital Goods | 0.02% | — | 92.3 |
| L&T Finance Ltd. | Financial Services | 0.02% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.02% | — | 44.1 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.02% | — | 26.0 |
| Tata Elxsi Ltd. | Information Technology | 0.01% | — | 29.4 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.03% · Nov 25 1.03% · Dec 25 1.03% · Jan 26 1.03% · Feb 26 1.03% · Mar 26 1.03% · Apr 26 1.81% · May 26 1.03% · Jun 26 1.91% · Jul 26 1.96% · Aug 26 1.97% · Sep 26 1.95%
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.
