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 Teck TRI) 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. 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 | 97.40% |
| Cash & Equivalents | 2.19% |
| Mutual Funds | 0.41% |
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 |
|---|---|---|---|---|
| Infosys Limited | Information Technology | 10.81% | -4.64 pp | 13.4 |
| Bharti Airtel Ltd | Telecommunication | 8.24% | -2.23 pp | 67.4 |
| Tech Mahindra Limited | Information Technology | 8.15% | -0.36 pp | 39.1 |
| Eternal Limited | Consumer Services | 7.22% | 0.98 pp | 110.7 |
| Tata Consultancy Services Ltd | Information Technology | 6.14% | -1.73 pp | 14.8 |
| Coforge Limited | Information Technology | 5.43% | 1.35 pp | 52.7 |
| Persistent Systems Ltd | Information Technology | 5.08% | 1.15 pp | 49.3 |
| LTM Ltd | Information Technology | 4.71% | 0.10 pp | 24.6 |
| HCL Technologies Ltd | Information Technology | 4.36% | 0.90 pp | 28.3 |
| Swiggy Ltd | Consumer Services | 4.26% | 0.61 pp | — |
| Firstsource Solutions Ltd | Services | 2.80% | 0.77 pp | 35.1 |
| BMO Investments Inc/Canada | — | 2.63% | 2.63 pp | — |
| Hexaware Technologies Ltd | Information Technology | 2.17% | 0.72 pp | 38.3 |
| Cyient Limited | Information Technology | 2.04% | -0.48 pp | 67.7 |
| RateGain Travel Technologies Limited | Information Technology | 1.83% | 0.05 pp | 275.6 |
| Cognizant Technology Solutions Cl A Com Stk | — | 1.83% | 0.58 pp | — |
| Sonata Software Ltd | Information Technology | 1.72% | 0.43 pp | 24.1 |
| Cyient DLM Ltd | Capital Goods | 1.68% | 0.64 pp | 117.5 |
| Latent View Analytics Ltd | Information Technology | 1.48% | 0.03 pp | 37.4 |
| Affle 3i Ltd | Information Technology | 1.47% | 0.38 pp | 146.4 |
| PB Fintech Ltd | Financial Services | 1.39% | 0.82 pp | 111.4 |
| Urban Company Limited | Consumer Services | 1.16% | -0.32 pp | — |
| KPIT Technologies Ltd | Information Technology | 1.13% | -0.39 pp | 32.9 |
| eClerx Services Limited | Services | 1.05% | 1.05 pp | 23.2 |
| Mastek Limited | Information Technology | 1.04% | 0.04 pp | 26.7 |
| Physicswallah Ltd | Consumer Services | 0.98% | 0.08 pp | 771.8 |
| TREPS | — | 0.94% | 0.94 pp | — |
| Sagility Ltd | Information Technology | 0.92% | 0.92 pp | 60.8 |
| Capillary Technologies India Ltd | Information Technology | 0.80% | 0.01 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 0.78% | 0.78 pp | — |
| Reverse Repo | — | 0.72% | 0.72 pp | — |
| Oracle Financial Services Software Ltd | Information Technology | 0.72% | 0.72 pp | 26.0 |
| ADOBE INC | — | 0.66% | 0.28 pp | — |
| Angel One Ltd | Financial Services | 0.65% | -0.39 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.57% | -0.35 pp | 36.5 |
| MICROSOFT CORPORATION | — | 0.55% | 0.04 pp | — |
| Margin amount for Derivative positions | — | 0.52% | 0.52 pp | — |
| CMS Info Systems Ltd | Services | 0.49% | -0.12 pp | 11.5 |
| Siemens Ltd | Capital Goods | 0.47% | 0.47 pp | 107.1 |
| Aditya Birla Sun Life Nifty IT ETF | — | 0.41% | 0.41 pp | — |
| Net Receivable / Payable | — | 0.01% | 0.01 pp | — |
Expense ratio by month: Oct 25 0.85% · Nov 25 0.79% · Dec 25 0.79% · Jan 26 0.80% · Feb 26 0.83% · Mar 26 0.84% · Apr 26 2.11% · May 26 0.89% · Jun 26 1.02% · Jul 26 0.99% · Aug 26 1.01% · Sep 26 1.06%
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 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.
