Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 93.89% |
| Cash & Equivalents | 6.11% |
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 |
|---|---|---|---|---|
| TREPS | — | 6.14% | 6.14 pp | — |
| ICICI Bank Limited | Financial Services | 5.97% | 0.05 pp | — |
| HDFC Bank Limited | Financial Services | 3.37% | -0.60 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.34% | -0.21 pp | 40.9 |
| Axis Bank Limited | Financial Services | 2.78% | -0.24 pp | — |
| Infosys Limited | Information Technology | 2.47% | 0.19 pp | 13.8 |
| Bharti Airtel Ltd | Telecommunication | 2.39% | -0.17 pp | 68.2 |
| Meesho Limited | Consumer Services | 2.21% | 0.04 pp | — |
| State Bank of India | Financial Services | 2.16% | -0.03 pp | — |
| Shriram Finance Limited | Financial Services | 2.10% | 0.03 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 2.08% | 0.03 pp | 16.0 |
| Welspun Corp Ltd | Capital Goods | 2.08% | -0.32 pp | 75.3 |
| Eternal Limited | Consumer Services | 2.01% | 0.31 pp | 111.0 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.84% | 0.17 pp | 92.6 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 1.84% | 0.91 pp | 45.1 |
| Tech Mahindra Limited | Information Technology | 1.80% | 0.17 pp | 39.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.67% | 0.03 pp | 21.6 |
| Trent Ltd | Consumer Services | 1.64% | -0.32 pp | 48.3 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.61% | -0.08 pp | 51.3 |
| Inventurus Knowledge Solutions Ltd | Information Technology | 1.61% | -0.02 pp | 48.0 |
| Larsen and Toubro Ltd | Construction | 1.60% | -0.12 pp | 71.1 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.56% | 1.56 pp | 77.7 |
| Kfin Technologies Ltd | Financial Services | 1.53% | 0.08 pp | 42.8 |
| Arvind Ltd | Textiles | 1.48% | 0.27 pp | 53.7 |
| Thyrocare Technologies Limited | Healthcare | 1.43% | 0.16 pp | 34.6 |
| One 97 Communications Ltd | Financial Services | 1.42% | 0.43 pp | 580.7 |
| Grasim Industries Limited | Construction Materials | 1.42% | 0.14 pp | 282.5 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.40% | 0.03 pp | 61.8 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.39% | 0.22 pp | 62.2 |
| Sumitomo Chemical India Ltd | Chemicals | 1.35% | 0.20 pp | 35.7 |
| Container Corporation of India Ltd | Services | 1.33% | 0.82 pp | 27.1 |
| PB Fintech Limited | Financial Services | 1.33% | 0.12 pp | 102.2 |
| V Guard Industries Ltd | Consumer Durables | 1.23% | 0.11 pp | 41.8 |
| MAS Financial Services Ltd | Financial Services | 1.22% | 0.18 pp | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.22% | 0.46 pp | — |
| Dabur India Limited | Fast Moving Consumer Goods | 1.20% | -0.19 pp | 43.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.20% | -0.39 pp | 50.4 |
| UPL Limited | Chemicals | 1.19% | -0.08 pp | 55.9 |
| Jindal Steel Ltd | Metals & Mining | 1.18% | 0.30 pp | 44.0 |
| IndusInd Bank Limited | Financial Services | 1.18% | 0.06 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.16% | 0.00 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 1.14% | 0.05 pp | 33.7 |
| Timken India Ltd | Capital Goods | 1.12% | 0.21 pp | 57.6 |
| Tata Motors Ltd | Capital Goods | 1.08% | 0.06 pp | 45.3 |
| LTM Ltd | Information Technology | 1.08% | 0.20 pp | 24.4 |
| Max Financial Services Ltd | Financial Services | 1.06% | -0.06 pp | — |
| Emcure Pharmaceuticals Ltd | Healthcare | 1.04% | -0.14 pp | 45.3 |
| Minda Corporation Ltd | Automobile and Auto Components | 1.03% | -0.03 pp | 59.3 |
| Ambuja Cements Ltd | Construction Materials | 1.03% | -0.11 pp | 24.2 |
| Kotak Mahindra Bank Ltd | Financial Services | 0.99% | 0.02 pp | — |
| Greenply Industries Ltd | Consumer Durables | 0.96% | -0.07 pp | 50.6 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.94% | -0.18 pp | 161.0 |
| KPIT Technologies Ltd | Information Technology | 0.92% | -0.19 pp | 32.2 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.89% | -0.16 pp | 56.2 |
| Gokaldas Exports Limited | Textiles | 0.87% | -0.15 pp | 21.9 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 0.86% | 0.14 pp | 39.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.83% | 0.06 pp | 1,170.9 |
| United Breweries Ltd | Fast Moving Consumer Goods | 0.81% | -0.06 pp | 79.0 |
| Persistent Systems Ltd | Information Technology | 0.77% | 0.15 pp | 51.6 |
| Tata Chemicals Ltd | Chemicals | 0.76% | -0.13 pp | 24.5 |
| Cyient Limited | Information Technology | 0.74% | 0.08 pp | 70.2 |
| Jubilant Pharmova Ltd | Healthcare | 0.73% | -0.11 pp | 677.0 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.66% | 0.66 pp | 39.1 |
| Devyani International Limited | Consumer Services | 0.59% | 0.09 pp | — |
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 0.95% · Nov 25 1.06% · Dec 25 1.06% · Jan 26 1.06% · Feb 26 1.07% · Mar 26 1.10% · Apr 26 0.96% · May 26 0.96% · Jun 26 1.14% · Jul 26 1.08% · Aug 26 1.07% · Sep 26 1.14%
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.
