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 |
|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 5.03% | — | 122.0 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 4.51% | — | 35.2 |
| Shriram Finance Ltd. | Financial Services | 4.45% | — | — |
| The Federal Bank Ltd. | Financial Services | 4.10% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 4.04% | — | 36.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.58% | — | 61.8 |
| Hindalco Industries Ltd. | Metals & Mining | 3.57% | — | 16.0 |
| Bharat Forge Ltd. | Automobile and Auto Components | 3.37% | — | 107.1 |
| Cummins India Ltd. | Capital Goods | 3.33% | — | 58.7 |
| Adani Power Ltd. | Power | 3.29% | — | 32.4 |
| GE Vernova T&D India Ltd. | Capital Goods | 3.26% | — | 83.3 |
| AU Small Finance Bank Ltd. | Financial Services | 3.06% | — | — |
| Polycab India Ltd. | Capital Goods | 3.02% | — | 43.3 |
| National Aluminium Company Ltd. | Metals & Mining | 2.98% | — | 9.2 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.98% | — | 77.7 |
| Adani Energy Solutions Ltd. | Power | 2.92% | — | 350.6 |
| Hitachi Energy India Ltd. | Capital Goods | 2.79% | — | 122.1 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.79% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 2.49% | — | 3.7 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.13% | — | 316.1 |
| Fortis Healthcare Ltd. | Healthcare | 2.12% | — | 255.5 |
| Aditya Birla Capital Ltd. | Financial Services | 2.01% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.93% | — | 74.9 |
| HFCL Ltd. | Telecommunication | 1.90% | — | 70.1 |
| KEI Industries Ltd. | Capital Goods | 1.76% | — | 44.5 |
| L&T Finance Ltd. | Financial Services | 1.69% | — | — |
| Muthoot Finance Ltd. | Financial Services | 1.60% | — | — |
| Steel Authority of India Ltd. | Metals & Mining | 1.56% | — | 17.5 |
| AnandRathi Wealth Ltd. | Financial Services | 1.54% | — | 46.5 |
| Apar Industries Ltd. | Capital Goods | 1.45% | — | 62.2 |
| Acutaas Chemicals Ltd. | Healthcare | 1.41% | — | 64.3 |
| RBL Bank Ltd. | Financial Services | 1.37% | — | — |
| Indian Bank | Financial Services | 1.36% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.36% | — | 74.4 |
| Syrma SGS Technology Ltd. | Capital Goods | 1.17% | — | 97.5 |
| Hindustan Copper Ltd. | Metals & Mining | 1.12% | — | 40.6 |
| Sai Life Sciences Ltd. | Healthcare | 1.01% | — | 89.9 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.76% | — | 89.1 |
| The Great Eastern Shipping Co. Ltd. | Services | 0.69% | — | 7.1 |
| Netweb Technologies India Ltd. | Information Technology | 0.66% | — | 103.8 |
| Granules India Ltd. | Healthcare | 0.61% | — | 49.5 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.61% | — | 40.1 |
| Usha Martin Ltd. | Capital Goods | 0.53% | — | 38.4 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.42% | — | 75.2 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.39% | — | 237.0 |
| Force Motors Ltd. | Automobile and Auto Components | 0.34% | — | 17.7 |
| TREPS | — | 0.30% | — | — |
| Godawari Power & Ispat Ltd. | Capital Goods | 0.29% | — | 14.9 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.28% | — | 5.0 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.25% | — | 15.7 |
| Prime Focus Ltd. | Media Entertainment & Publication | 0.17% | — | — |
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 0.29% · Nov 25 0.29% · Dec 25 0.29% · Jan 26 0.29% · Feb 26 0.29% · Mar 26 0.29% · Apr 26 0.42% · May 26 0.29% · Jun 26 0.41% · Jul 26 0.84% · Aug 26 0.71% · Sep 26 0.63%
For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 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.
