Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Select Business Groups Index) is not available to us as a series.
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 |
|---|---|---|---|---|
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 10.85% | — | 40.9 |
| Larsen & Toubro Ltd. | Construction | 5.04% | — | 71.1 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 4.44% | — | 21.6 |
| Adani Enterprises Ltd. | Metals & Mining | 4.21% | — | 33.6 |
| Grasim Industries Ltd. | Construction Materials | 4.17% | — | 282.5 |
| Bajaj Finance Ltd. | Financial Services | 3.94% | — | — |
| Adani Energy Solutions Ltd. | Power | 3.40% | — | 350.6 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 3.29% | — | 54.9 |
| Welspun Corp Ltd. | Capital Goods | 3.18% | — | 75.3 |
| Tech Mahindra Ltd. | Information Technology | 2.99% | — | 39.4 |
| TATA Capital Ltd. | Financial Services | 2.52% | — | — |
| Arvind Ltd. | Textiles | 2.49% | — | 53.7 |
| JSW Steel Ltd. | Metals & Mining | 2.48% | — | 42.0 |
| Ambuja Cements Ltd. | Construction Materials | 2.24% | — | 24.2 |
| LTM Ltd. | Information Technology | 2.23% | — | 24.4 |
| CEAT Ltd. | Automobile and Auto Components | 2.21% | — | 17.1 |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.21% | — | 161.0 |
| TVS Holdings Ltd. | Financial Services | 2.07% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.01% | — | 99.7 |
| Tata Steel Ltd. | Metals & Mining | 1.99% | — | 13.0 |
| Trent Ltd. | Consumer Services | 1.99% | — | 48.3 |
| Firstsource Solutions Ltd. | Services | 1.88% | — | 35.3 |
| GMR Airports Ltd. | Services | 1.75% | — | 257.8 |
| Jindal Steel Ltd. | Metals & Mining | 1.71% | — | 44.0 |
| Godrej Properties Ltd. | Realty | 1.52% | — | 136.4 |
| JSW Dulux Ltd. | Consumer Durables | 1.49% | — | 6.9 |
| Aditya Birla Real Estate Ltd. | Realty | 1.45% | — | 90.5 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.44% | — | 107.1 |
| Orient Electric Ltd. | Consumer Durables | 1.32% | — | 30.6 |
| Sonata Software Ltd. | Information Technology | 1.24% | — | 23.7 |
| Atul Ltd. | Chemicals | 1.24% | — | 24.7 |
| Jubilant Foodworks Ltd. | Consumer Services | 1.17% | — | 120.5 |
| Tata Consultancy Services Ltd. | Information Technology | 1.13% | — | 15.2 |
| TREPS | — | 1.11% | — | — |
| PCBL Chemical Ltd. | Chemicals | 1.02% | — | 49.7 |
| Tata Chemicals Ltd. | Chemicals | 0.98% | — | 24.5 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.97% | — | 1,697.9 |
| Adani Green Energy Ltd. | Power | 0.94% | — | 405.0 |
| Kirloskar Brothers Ltd. | Capital Goods | 0.93% | — | 56.3 |
| Kirloskar Pneumatic Co. Ltd. | Capital Goods | 0.93% | — | 16.6 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.91% | — | — |
| Finolex Industries Ltd. | Capital Goods | 0.89% | — | 15.6 |
| JSW Energy Ltd. | Power | 0.83% | — | 97.8 |
| JSW Infrastructure Ltd. | Services | 0.80% | — | 366.7 |
| Piramal Finance Ltd. | Financial Services | 0.75% | — | — |
| L&T Technology Services Ltd. | Information Technology | 0.72% | — | 28.1 |
| Carborundum Universal Ltd. | Capital Goods | 0.63% | — | 67.2 |
| Vedanta Ltd. | Metals & Mining | 0.48% | — | 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 2.05% · Nov 25 2.07% · Dec 25 2.07% · Jan 26 2.09% · Feb 26 2.09% · Mar 26 2.12% · Apr 26 3.03% · May 26 2.05% · Jun 26 2.43% · Jul 26 2.34% · Aug 26 2.34% · Sep 26 2.31%
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV.; For redemption / switch-out of units after 90 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.
