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 |
|---|---|---|---|---|
| Government of India (11/05/2036) | — | 6.77% | — | — |
| Government of India (07/07/2040) | — | 5.95% | — | — |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | — | 4.85% | — | — |
| Net Receivable / Payable | — | 4.11% | — | — |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | — | 2.95% | — | — |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) ** | — | 2.54% | — | — |
| Government of India (15/04/2065) | — | 2.49% | — | — |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | — | 2.17% | — | — |
| Government of India (18/05/2066) | — | 2.03% | — | — |
| 7.29% Small Industries Development Bank of India (09/11/2029) | — | 1.95% | — | — |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | — | 1.81% | — | — |
| 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) ** | — | 1.76% | — | — |
| 7.49% Embassy Office Parks Reit (22/06/2029) ** | — | 1.75% | — | — |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | — | 1.72% | — | — |
| Government of India (06/10/2035) | — | 1.63% | — | — |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | — | 1.33% | — | — |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) ** | — | 1.32% | — | — |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | — | 1.32% | — | — |
| 7.42% Power Finance Corporation Ltd. (15/04/2028) ** | — | 1.32% | — | — |
| 7.78% Jio Credit Ltd. (07/07/2029) ** | — | 1.31% | — | — |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** | — | 1.25% | — | — |
| 8.12% L&T Finance Ltd. (29/06/2029) ** | — | 1.22% | — | — |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | — | 1.19% | — | — |
| Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) ** | — | 1.18% | — | — |
| TREPS | — | 1.14% | — | — |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | — | 1.13% | — | — |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | — | 1.11% | — | — |
| 7.58% Poonawalla Fincorp Ltd. (08/09/2028) ** | — | 1.10% | — | — |
| 7.87% Bajaj Housing Finance Ltd. (04/08/2036) | — | 1.09% | — | — |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | — | 1.09% | — | — |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | — | 0.99% | — | — |
| 7.73% Axis Finance Ltd. (12/06/2028) ** | — | 0.88% | — | — |
| Punjab National Bank (04/02/2027) **# | — | 0.86% | — | — |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | — | 0.84% | — | — |
| 8.50% TATA Capital Ltd. (06/11/2029) ** | — | 0.80% | — | — |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | — | 0.79% | — | — |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** | — | 0.77% | — | — |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) ** | — | 0.75% | — | — |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) ** | — | 0.72% | — | — |
| Government of India (30/10/2034) (FRB) | — | 0.71% | — | — |
| Government of India (22/04/2064) | — | 0.68% | — | — |
| 7.79% Reliance Industries Ltd. (10/11/2033) ** | — | 0.67% | — | — |
| 7.24% Power Finance Corporation Ltd. (15/01/2035) ** | — | 0.67% | — | — |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** | — | 0.67% | — | — |
| 7.63% Mindspace Business Parks Reit (26/09/2028) ** | — | 0.66% | — | — |
| 7.93% Bajaj Finance Ltd. (02/05/2034) ** | — | 0.61% | — | — |
| 7.53% Poonawalla Fincorp Ltd. (24/09/2027) ** | — | 0.59% | — | — |
| 7.89% Bajaj Housing Finance Ltd. (14/07/2034) ** | — | 0.59% | — | — |
| 7.42% State Bank of India (29/08/2039) ** | — | 0.58% | — | — |
| 7.64% LIC Housing Finance Ltd. (26/07/2033) ** | — | 0.57% | — | — |
| 7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) ** | — | 0.56% | — | — |
| 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) ** | — | 0.54% | — | — |
| 7.40% ICICI Bank Ltd. (28/11/2040) ** | — | 0.53% | — | — |
| State Government Securities (04/03/2038) | — | 0.53% | — | — |
| Government of India (07/10/2034) | — | 0.53% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 0.52% | — | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 0.49% | — | — |
| State Government Securities (08/04/2049) | — | 0.48% | — | — |
| 7.86% HDFC Bank Ltd. (02/12/2032) ** | — | 0.47% | — | — |
| 7.69% Nexus Select Trust (28/05/2027) ** | — | 0.44% | — | — |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) ** | — | 0.44% | — | — |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | — | 0.44% | — | — |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | — | 0.44% | — | — |
| 7.34% REC Ltd. (30/04/2030) ** | — | 0.44% | — | — |
| 6.77% Tata Communications Ltd. (07/08/2028) ** | — | 0.43% | — | — |
| 7.34% Punjab National Bank (14/02/2035) ** | — | 0.43% | — | — |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) ** | — | 0.43% | — | — |
| 7.27% Axis Bank Ltd. (26/11/2035) ** | — | 0.43% | — | — |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) ** | — | 0.42% | — | — |
| 7.49% Mindspace Business Parks Reit (03/08/2028) ** | — | 0.40% | — | — |
| 7.40% Bharti Telecom Ltd. (01/02/2029) ** | — | 0.39% | — | — |
| 7.55% Bajaj Finance Ltd. (03/04/2035) ** | — | 0.38% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.38% | — | — |
| 7.87% Bajaj Finance Ltd. (08/02/2034) ** | — | 0.38% | — | — |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | — | 0.37% | — | — |
| 8.54% REC Ltd. (15/11/2028) ** | — | 0.34% | — | — |
| 8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) ** | — | 0.33% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 0.33% | — | — |
| 7.65% Sundaram Home Finance Ltd. (29/10/2029) ** | — | 0.33% | — | — |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | — | 0.33% | — | — |
| 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) ** | — | 0.32% | — | — |
| India Universal Trust AL2 (21/11/2030) ** | — | 0.32% | — | — |
| 7.75% Bharti Telecom Ltd. (29/02/2028) | — | 0.31% | — | — |
| State Government Securities (24/12/2033) | — | 0.29% | — | — |
| Government of India (02/12/2034) | — | 0.29% | — | — |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | — | 0.28% | — | — |
| 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) ** | — | 0.27% | — | — |
| 6.92% REC Ltd. (20/03/2032) ** | — | 0.26% | — | — |
| State Government Securities (30/03/2051) | — | 0.25% | — | — |
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) ** | — | 0.22% | — | — |
| 8.23% Kotak Mahindra Prime Ltd. (21/12/2026) ** | — | 0.22% | — | — |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** | — | 0.22% | — | — |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** | — | 0.22% | — | — |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | — | 0.22% | — | — |
| State Government Securities (04/02/2037) | — | 0.22% | — | — |
| 7.10% National Bank for Agriculture and Rural Development (29/03/2029) ** | — | 0.22% | — | — |
| 6.61% Power Finance Corporation Ltd. (15/07/2028) ** | — | 0.22% | — | — |
| State Government Securities (06/03/2034) | — | 0.21% | — | — |
| India Universal Trust AL2 (21/09/2027) ** | — | 0.20% | — | — |
| State Government Securities (08/04/2043) | — | 0.20% | — | — |
| 7.90% Sundaram Home Finance Ltd. (24/09/2027) ** | — | 0.20% | — | — |
| 7.41% Bank of Baroda (28/11/2039) ** | — | 0.19% | — | — |
| 8.56% REC Ltd. (29/11/2028) ** | — | 0.18% | — | — |
| 7.77% REC Ltd. (31/03/2028) ** | — | 0.18% | — | — |
| 7.57% Power Finance Corporation Ltd. (12/07/2033) ** | — | 0.18% | — | — |
| 7.30% SMFG India Credit Company Ltd. (10/07/2028) ** | — | 0.17% | — | — |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | — | 0.17% | — | — |
| 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) ** | — | 0.17% | — | — |
| State Government Securities (22/07/2035) | — | 0.16% | — | — |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) ** | — | 0.15% | — | — |
| 7.26% NTPC Ltd. (20/03/2040) ** | — | 0.15% | — | — |
| 0% GOI - (15/04/2037) STRIPS | — | 0.14% | — | — |
| 8.62% National Bank for Agriculture and Rural Development (14/03/2034) ** | — | 0.14% | — | — |
| 8.49% National Highways Authority of India (05/02/2029) ** | — | 0.14% | — | — |
| 8.01% TATA Capital Ltd. (21/07/2034) ** | — | 0.13% | — | — |
| 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) ** | — | 0.13% | — | — |
| 0% GOI - (15/10/2037) STRIPS | — | 0.12% | — | — |
| 7.75% Hindustan Zinc Ltd. (20/03/2027) ** | — | 0.11% | — | — |
| State Government Securities (20/03/2033) | — | 0.11% | — | — |
| 7.23% Power Finance Corporation Ltd. (05/01/2027) ** | — | 0.11% | — | — |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | — | 0.11% | — | — |
| 7.49% Small Industries Development Bank of India (11/06/2029) ** | — | 0.11% | — | — |
| 6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) ** | — | 0.11% | — | — |
| 7.40% Power Finance Corporation Ltd. (15/01/2035) ** | — | 0.11% | — | — |
| 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) ** | — | 0.11% | — | — |
| State Government Securities (16/07/2047) | — | 0.10% | — | — |
| 7.79% Power Finance Corporation Ltd. (22/07/2030) ** | — | 0.10% | — | — |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | — | 0.09% | — | — |
| 7.22% Embassy Office Parks Reit (16/05/2028) ** | — | 0.08% | — | — |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | — | 0.07% | — | — |
| 7.61% LIC Housing Finance Ltd. (29/08/2034) ** | — | 0.07% | — | — |
| State Government Securities (12/11/2033) | — | 0.07% | — | — |
| 0% GOI - (16/06/2027) STRIPS | — | 0.06% | — | — |
| Government of India (17/04/2030) | — | 0.06% | — | — |
| 8.34% Vertis Infrastructure Trust (18/01/2027) ** | — | 0.06% | — | — |
| 0% GOI - (15/04/2036) STRIPS | — | 0.05% | — | — |
| 0% GOI - (15/10/2036) STRIPS | — | 0.05% | — | — |
| 0% GOI - (15/04/2038) STRIPS | — | 0.05% | — | — |
| 7.25% Cube Highways Trust (25/04/2028) ** | — | 0.04% | — | — |
| Government of India (26/12/2029) | — | 0.04% | — | — |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** | — | 0.04% | — | — |
| 7.97% TATA Capital Ltd. (19/07/2028) | — | 0.04% | — | — |
| State Government Securities (29/04/2036) | — | 0.04% | — | — |
| 7.68% LIC Housing Finance Ltd. (29/05/2034) ** | — | 0.04% | — | — |
| 6.87% REC Ltd. (31/05/2030) ** | — | 0.04% | — | — |
| Government of India (17/06/2033) | — | 0.03% | — | — |
| Government of India (08/04/2034) | — | 0.03% | — | — |
| 0% GOI - (15/04/2039) STRIPS | — | 0.03% | — | — |
| 0% GOI - (15/10/2039) STRIPS | — | 0.03% | — | — |
| 8.44% HDFC Bank Ltd. (28/12/2028) ** | — | 0.02% | — | — |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | — | 0.02% | — | — |
| 7.99% TATA Capital Ltd. (08/02/2034) ** | — | 0.02% | — | — |
| 7.79% Bajaj Finance Ltd. (20/09/2033) ** | — | 0.02% | — | — |
| 0% GOI - (16/06/2028) STRIPS | — | 0.02% | — | — |
| 0% GOI - (16/12/2028) STRIPS | — | 0.02% | — | — |
| 0% GOI - (16/12/2029) STRIPS | — | 0.02% | — | — |
| 0% GOI - (16/06/2030) STRIPS | — | 0.02% | — | — |
| State Government Securities (08/09/2031) | — | 0.02% | — | — |
| Government of India (17/12/2050) | — | 0.01% | — | — |
| Government of India (18/11/2039) | — | 0.01% | — | — |
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 0.33% · Nov 25 0.33% · Dec 25 0.33% · Jan 26 0.33% · Feb 26 0.33% · Mar 26 0.33% · Apr 26 0.35% · May 26 0.33% · Jun 26 0.34% · Jul 26 0.34% · Aug 26 0.34% · Sep 26 0.34%
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.
