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 | 72.69% |
| Corporate Debt | 12.04% |
| REITs & InvIT | 6.03% |
| Cash & Equivalents | 4.20% |
| Government Securities | 2.42% |
| Floating-rate Debt | 1.48% |
| Secured Debt | 1.14% |
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 | 4.08% | -0.25 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.89% | 0.16 pp | — |
| HDFC Bank Limited | Financial Services | 2.60% | -0.52 pp | — |
| TREPS | — | 2.24% | 2.24 pp | — |
| India Grid Trust | — | 2.20% | -0.16 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.09% | -0.24 pp | 40.9 |
| State Bank of India | Financial Services | 2.08% | -0.07 pp | — |
| Axis Bank Limited | Financial Services | 1.73% | -0.20 pp | — |
| Tech Mahindra Limited | Information Technology | 1.68% | 0.13 pp | 39.4 |
| Infosys Limited | Information Technology | 1.65% | 0.10 pp | 13.8 |
| Government of India (24/07/2037) | — | 1.55% | -0.13 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.53% | 0.19 pp | 66.4 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | — | 1.50% | -0.10 pp | — |
| Margin amount for Derivative positions | — | 1.49% | 1.49 pp | — |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | — | 1.48% | 1.48 pp | — |
| Adani Enterprises Limited | Metals & Mining | 1.41% | -0.19 pp | 33.6 |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | — | 1.38% | 0.59 pp | — |
| Federal Bank Ltd | Financial Services | 1.38% | 0.02 pp | — |
| Bajaj Finserv Ltd | Financial Services | 1.38% | 0.71 pp | — |
| NEXUS SELECT TRUST | — | 1.28% | -0.05 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.25% | 0.09 pp | 92.6 |
| Hindalco Industries Ltd | Metals & Mining | 1.21% | -0.01 pp | 16.0 |
| Ather Energy Ltd | Automobile and Auto Components | 1.19% | 0.29 pp | — |
| Ajanta Pharma Limited | Healthcare | 1.09% | -0.02 pp | 43.2 |
| Bharti Airtel Ltd | Telecommunication | 1.07% | -0.27 pp | 68.2 |
| EMBASSY OFFICE PARKS REIT | — | 1.07% | 0.34 pp | — |
| HCL Technologies Ltd | Information Technology | 1.06% | 0.14 pp | 27.7 |
| Persistent Systems Ltd | Information Technology | 1.01% | 0.18 pp | 51.6 |
| Larsen and Toubro Ltd | Construction | 1.01% | -0.04 pp | 71.1 |
| Blue Star Ltd | Consumer Durables | 1.00% | -0.19 pp | 89.8 |
| GMR Airports Ltd (India) | Services | 1.00% | -0.28 pp | 257.8 |
| Jindal Steel Ltd | Metals & Mining | 0.99% | 0.05 pp | 44.0 |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | — | 0.99% | 0.99 pp | — |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | — | 0.98% | -0.08 pp | — |
| Lenskart Solutions Ltd | Consumer Services | 0.98% | 0.12 pp | 226.4 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.97% | -0.19 pp | 56.2 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 0.93% | 0.14 pp | 39.6 |
| APL Apollo Tubes Ltd | Capital Goods | 0.93% | 0.07 pp | 101.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.91% | -0.05 pp | 50.7 |
| India Universal Trust Al2 (21/11/2030) ** | — | 0.90% | -0.07 pp | — |
| SRF Ltd | Chemicals | 0.89% | -0.13 pp | 38.5 |
| 8.95% Vedanta Limited (16/03/2029) ** | — | 0.89% | -0.06 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.86% | -0.07 pp | — |
| BROOKFIELD INDIA REAL ESTATE | — | 0.86% | -0.03 pp | — |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | — | 0.82% | -0.05 pp | — |
| Carborundum Universal Ltd | Capital Goods | 0.81% | -0.11 pp | 67.2 |
| Vodafone Idea Ltd | Telecommunication | 0.80% | -0.06 pp | 3.7 |
| Brigade Enterprises Limited | Realty | 0.80% | 0.15 pp | 44.8 |
| Sai Life Sciences Limited | Healthcare | 0.79% | 0.08 pp | 89.9 |
| Meesho Limited | Consumer Services | 0.79% | 0.00 pp | — |
| Eternal Limited | Consumer Services | 0.79% | 0.11 pp | 111.0 |
| Asian Paints Limited | Consumer Durables | 0.72% | -0.04 pp | 49.1 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.72% | -0.14 pp | — |
| Travel Food Services Ltd | Consumer Services | 0.72% | -0.06 pp | 39.9 |
| AU Small Finance Bank Limited | Financial Services | 0.72% | -0.01 pp | — |
| Go Digit General Insurance Limited | Financial Services | 0.72% | -0.24 pp | — |
| Hexaware Technologies Ltd | Information Technology | 0.71% | 0.01 pp | 38.4 |
| Abbott India Ltd | Healthcare | 0.69% | 0.69 pp | 34.5 |
| UltraTech Cement Ltd | Construction Materials | 0.69% | 0.07 pp | 42.2 |
| Adani Power Ltd | Power | 0.68% | -0.14 pp | 32.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.68% | -0.28 pp | 21.6 |
| Bharat Forge Limited | Automobile and Auto Components | 0.64% | -0.06 pp | 107.1 |
| 8.20% Adani Power Limited (25/01/2029) ** | — | 0.64% | -0.05 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.64% | 0.03 pp | 120.5 |
| Shriram Finance Limited | Financial Services | 0.63% | -0.08 pp | — |
| Adani Energy Solutions Ltd | Power | 0.61% | 0.61 pp | 350.6 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.61% | -0.29 pp | 161.0 |
| Gillette India Ltd | Fast Moving Consumer Goods | 0.60% | -0.07 pp | 34.0 |
| 360 One Wam Ltd | Financial Services | 0.59% | 0.32 pp | — |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | — | 0.58% | -0.05 pp | — |
| Computer Age Management Services Limited | Financial Services | 0.57% | -0.05 pp | 18.9 |
| Ambuja Cements Ltd | Construction Materials | 0.56% | 0.19 pp | 24.2 |
| Sumitomo Chemical India Ltd | Chemicals | 0.56% | 0.07 pp | 35.7 |
| UPL Limited | Chemicals | 0.56% | 0.56 pp | 55.9 |
| Avenue Supermarts Ltd | Consumer Services | 0.54% | -0.11 pp | 69.7 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | — | 0.54% | -0.30 pp | — |
| United Breweries Ltd | Fast Moving Consumer Goods | 0.53% | -0.05 pp | 79.0 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | — | 0.50% | -0.03 pp | — |
| ABB India Ltd | Capital Goods | 0.49% | -0.05 pp | 93.9 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | — | 0.49% | -0.03 pp | — |
| Net Receivable / Payable | — | 0.47% | 0.47 pp | — |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.47% | -0.18 pp | 19.6 |
| LMW Ltd | Capital Goods | 0.46% | 0.05 pp | 90.3 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.46% | -0.08 pp | 54.9 |
| Home First Finance Company India Ltd | Financial Services | 0.45% | 0.45 pp | — |
| Vishal Mega Mart Limited | Consumer Services | 0.45% | -0.06 pp | 70.2 |
| Government of India (06/10/2035) | — | 0.43% | -0.14 pp | — |
| Sanofi India Ltd | Healthcare | 0.40% | 0.04 pp | 21.5 |
| 7.95% Tata Capital Limited (08/02/2028) ** | — | 0.39% | -0.35 pp | — |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) ** | — | 0.39% | 0.39 pp | — |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | — | 0.39% | 0.39 pp | — |
| Bluestone Jewellery and Lifestyle Ltd | Consumer Durables | 0.38% | -0.01 pp | 182.6 |
| Anthem Biosciences Limited | Healthcare | 0.37% | 0.03 pp | 76.6 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.37% | 0.02 pp | 75.9 |
| Havells India Ltd | Consumer Durables | 0.37% | -0.02 pp | 39.8 |
| PI Industries Limited | Chemicals | 0.36% | -0.05 pp | 26.2 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.36% | -0.01 pp | 29.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.35% | -0.36 pp | 73.1 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.35% | 0.35 pp | — |
| Government of India (07/07/2040) | — | 0.33% | -0.03 pp | — |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | — | 0.33% | -0.02 pp | — |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.33% | -0.06 pp | 38.1 |
| Bank of Maharashtra Ltd | Financial Services | 0.32% | -0.08 pp | — |
| L&T Finance Ltd | Financial Services | 0.32% | 0.10 pp | — |
| eClerx Services Limited | Services | 0.30% | 0.30 pp | 24.0 |
| BHARAT HIGHWAYS INVIT | — | 0.30% | -0.00 pp | — |
| Titagarh Rail Systems Ltd | Capital Goods | 0.29% | -0.04 pp | 46.6 |
| ACC Ltd | Construction Materials | 0.27% | -0.03 pp | 10.8 |
| Whirlpool of India Limited | Consumer Durables | 0.25% | -0.02 pp | 56.3 |
| Aditya Birla Lifestyle Brands Ltd | Consumer Services | 0.25% | -0.05 pp | 61.7 |
| 8.40% Muthoot Finance Limited (27/07/2028) ** | — | 0.25% | -0.02 pp | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | — | 0.25% | 0.25 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.25% | -0.05 pp | 17.8 |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | — | 0.25% | -0.02 pp | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.24% | 0.24 pp | — |
| Paradeep Phosphates Ltd | Chemicals | 0.23% | 0.23 pp | 14.9 |
| Trent Ltd | Consumer Services | 0.23% | 0.23 pp | 48.3 |
| Astral Limited | Capital Goods | 0.23% | 0.01 pp | 56.3 |
| Physicswallah Ltd | Consumer Services | 0.20% | -0.16 pp | 819.4 |
| 7.45% Bharti Telecom Limited (15/12/2028) | — | 0.19% | -0.01 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.18% | -0.10 pp | 143.5 |
| IRB InvIT Fund | — | 0.17% | 0.00 pp | — |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | — | 0.15% | -0.65 pp | — |
| NTPC Ltd | Power | 0.14% | -0.09 pp | 13.2 |
| Raajmarg Infra Investment Trust | — | 0.14% | -0.00 pp | — |
| 9.10% Piramal Finance Limited (16/04/2027) ** | — | 0.10% | -0.01 pp | — |
| Government of India (11/05/2036) | — | 0.10% | 0.10 pp | — |
| Biocon Limited | Healthcare | 0.10% | 0.10 pp | 596.5 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.08% | -0.01 pp | 4.9 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.07% | 0.00 pp | 33.7 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.06% | -0.01 pp | 1,697.9 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | — | 0.05% | -0.00 pp | — |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.03% | -0.00 pp | 64.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.03% | -0.01 pp | 50.4 |
| One 97 Communications Ltd | Financial Services | 0.02% | 0.01 pp | 580.7 |
| Supreme Industries Ltd | Capital Goods | 0.02% | 0.00 pp | 45.8 |
| JSW Energy Ltd | Power | 0.01% | -0.00 pp | 97.8 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.01% | -0.00 pp | 13.9 |
| Vedanta Ltd | Metals & Mining | 0.01% | -0.02 pp | 14.3 |
| Inox Wind Limited | Capital Goods | 0.01% | -0.00 pp | 23.5 |
| Interglobe Aviation Ltd | Services | 0.00% | -0.03 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.00% | -0.40 pp | 99.7 |
| Bank of Baroda Ltd | Financial Services | 0.00% | -0.00 pp | — |
| IndusInd Bank Limited | Financial Services | 0.00% | -0.03 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 0.67% · Nov 25 0.67% · Dec 25 0.66% · Jan 26 0.67% · Feb 26 0.66% · Mar 26 0.67% · Apr 26 0.70% · May 26 0.70% · Jun 26 0.94% · Jul 26 0.90% · Aug 26 0.90% · Sep 26 0.89%
In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 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.
