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 | 4.08% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.89% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.60% | — | — |
| TREPS | — | 2.24% | — | — |
| IndiGrid Infrastructure Trust | — | 2.20% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.09% | — | 40.9 |
| State Bank of India | Financial Services | 2.08% | — | — |
| Axis Bank Ltd. | Financial Services | 1.73% | — | — |
| Tech Mahindra Ltd. | Information Technology | 1.68% | — | 39.4 |
| Infosys Ltd. | Information Technology | 1.65% | — | 13.8 |
| Government of India (24/07/2037) | — | 1.55% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.53% | — | 66.4 |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | — | 1.50% | — | — |
| Margin amount for Derivative positions | — | 1.49% | — | — |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | — | 1.48% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 1.41% | — | 33.6 |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | — | 1.38% | — | — |
| The Federal Bank Ltd. | Financial Services | 1.38% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 1.38% | — | — |
| Nexus Select Trust | — | 1.28% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.25% | — | 92.6 |
| Hindalco Industries Ltd. | Metals & Mining | 1.21% | — | 16.0 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.19% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.09% | — | 43.2 |
| Bharti Airtel Ltd. | Telecommunication | 1.07% | — | 68.2 |
| Embassy Office Parks Reit | — | 1.07% | — | — |
| HCL Technologies Ltd. | Information Technology | 1.06% | — | 27.7 |
| Persistent Systems Ltd. | Information Technology | 1.01% | — | 51.6 |
| Larsen & Toubro Ltd. | Construction | 1.01% | — | 71.1 |
| Blue Star Ltd. | Consumer Durables | 1.00% | — | 89.8 |
| GMR Airports Ltd. | Services | 1.00% | — | 257.8 |
| Jindal Steel Ltd. | Metals & Mining | 0.99% | — | 44.0 |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | — | 0.99% | — | — |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | — | 0.98% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 0.98% | — | 226.4 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.97% | — | 56.2 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.93% | — | 39.6 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.93% | — | 101.5 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.91% | — | 50.7 |
| India Universal Trust AL2 (21/11/2030) ** | — | 0.90% | — | — |
| SRF Ltd. | Chemicals | 0.89% | — | 38.5 |
| 8.95% Vedanta Ltd. (16/03/2029) ** | — | 0.89% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.86% | — | — |
| Brookfield India Real Estate Trust | — | 0.86% | — | — |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | — | 0.82% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 0.81% | — | 67.2 |
| Vodafone Idea Ltd. | Telecommunication | 0.80% | — | 3.7 |
| Brigade Enterprises Ltd. | Realty | 0.80% | — | 44.8 |
| Sai Life Sciences Ltd. | Healthcare | 0.79% | — | 89.9 |
| Meesho Ltd. | Consumer Services | 0.79% | — | — |
| Eternal Ltd. | Consumer Services | 0.79% | — | 111.0 |
| Asian Paints Ltd. | Consumer Durables | 0.72% | — | 49.1 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.72% | — | — |
| Travel Food Services Ltd. | Consumer Services | 0.72% | — | 39.9 |
| AU Small Finance Bank Ltd. | Financial Services | 0.72% | — | — |
| GO Digit General Insurance Ltd. | Financial Services | 0.72% | — | — |
| Hexaware Technologies Ltd. | Information Technology | 0.71% | — | 38.4 |
| Abbott India Ltd. | Healthcare | 0.69% | — | 34.5 |
| Ultratech Cement Ltd. | Construction Materials | 0.69% | — | 42.2 |
| Adani Power Ltd. | Power | 0.68% | — | 32.4 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.68% | — | 21.6 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.64% | — | 107.1 |
| 8.20% Adani Power Ltd. (25/01/2029) ** | — | 0.64% | — | — |
| Jubilant Foodworks Ltd. | Consumer Services | 0.64% | — | 120.5 |
| Shriram Finance Ltd. | Financial Services | 0.63% | — | — |
| Adani Energy Solutions Ltd. | Power | 0.61% | — | 350.6 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.61% | — | 161.0 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.60% | — | 34.0 |
| 360 ONE WAM Ltd. | Financial Services | 0.59% | — | — |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | — | 0.58% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 0.57% | — | 18.9 |
| Ambuja Cements Ltd. | Construction Materials | 0.56% | — | 24.2 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.56% | — | 35.7 |
| UPL Ltd. | Chemicals | 0.56% | — | 55.9 |
| Avenue Supermarts Ltd. | Consumer Services | 0.54% | — | 69.7 |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | — | 0.54% | — | — |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.53% | — | 79.0 |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | — | 0.50% | — | — |
| ABB India Ltd. | Capital Goods | 0.49% | — | 93.9 |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** | — | 0.49% | — | — |
| Net Receivable / Payable | — | 0.48% | — | — |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.47% | — | 19.6 |
| LMW Ltd. | Capital Goods | 0.46% | — | 90.3 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.46% | — | 54.9 |
| Home First Finance Company India Ltd. | Financial Services | 0.45% | — | — |
| Vishal Mega Mart Ltd. | Consumer Services | 0.45% | — | 70.2 |
| Government of India (06/10/2035) | — | 0.43% | — | — |
| Sanofi India Ltd. | Healthcare | 0.40% | — | 21.5 |
| 7.95% TATA Capital Ltd. (08/02/2028) ** | — | 0.39% | — | — |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | — | 0.39% | — | — |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | — | 0.39% | — | — |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 0.38% | — | 182.6 |
| Anthem Biosciences Ltd. | Healthcare | 0.37% | — | 76.6 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.37% | — | 75.9 |
| Havells India Ltd. | Consumer Durables | 0.37% | — | 39.8 |
| PI Industries Ltd. | Chemicals | 0.36% | — | 26.2 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.36% | — | 29.2 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.35% | — | 73.1 |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.35% | — | — |
| Government of India (07/07/2040) | — | 0.33% | — | — |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | — | 0.33% | — | — |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.33% | — | 38.1 |
| Bank of Maharashtra | Financial Services | 0.32% | — | — |
| L&T Finance Ltd. | Financial Services | 0.32% | — | — |
| eClerx Services Ltd. | Services | 0.30% | — | 24.0 |
| Indus Infra Trust | — | 0.30% | — | — |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.29% | — | 46.6 |
| ACC Ltd. | Construction Materials | 0.27% | — | 10.8 |
| Whirlpool of India Ltd. | Consumer Durables | 0.25% | — | 56.3 |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.25% | — | 61.7 |
| 8.40% Muthoot Finance Ltd. (27/07/2028) ** | — | 0.25% | — | — |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | — | 0.25% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.25% | — | 17.8 |
| 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) ** | — | 0.25% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.24% | — | — |
| Paradeep Phosphates Ltd. | Chemicals | 0.23% | — | 14.9 |
| Trent Ltd. | Consumer Services | 0.23% | — | 48.3 |
| Astral Ltd. | Capital Goods | 0.23% | — | 56.3 |
| Physicswallah Ltd. | Consumer Services | 0.20% | — | 819.4 |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | — | 0.19% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.18% | — | 143.5 |
| IRB Invit Fund | — | 0.17% | — | — |
| 8.52% Muthoot Finance Ltd. (07/04/2028) ** | — | 0.15% | — | — |
| NTPC Ltd. | Power | 0.14% | — | 13.2 |
| Raajmarg Infra Investment Trust | — | 0.14% | — | — |
| 9.10% Piramal Finance Ltd. (16/04/2027) ** | — | 0.10% | — | — |
| Government of India (11/05/2036) | — | 0.10% | — | — |
| Biocon Ltd. | Healthcare | 0.10% | — | 596.5 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.08% | — | 4.9 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.07% | — | 33.7 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.06% | — | 1,697.9 |
| 7.86% HDFC Bank Ltd. (02/12/2032) ** | — | 0.05% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.03% | — | 64.8 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.03% | — | 50.4 |
| One 97 Communications Ltd. | Financial Services | 0.02% | — | 580.7 |
| Supreme Industries Ltd. | Capital Goods | 0.02% | — | 45.8 |
| JSW Energy Ltd. | Power | 0.01% | — | 97.8 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 13.9 |
| Vedanta Ltd. | Metals & Mining | 0.01% | — | 14.3 |
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 1.77% · Nov 25 1.77% · Dec 25 1.76% · Jan 26 1.77% · Feb 26 1.76% · Mar 26 1.77% · Apr 26 1.76% · May 26 1.76% · Jun 26 2.00% · Jul 26 1.96% · Aug 26 1.96% · Sep 26 1.95%
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.
