Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 5.54% | — | 43.5 |
| State Bank of India | Financial Services | 4.83% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.54% | — | — |
| Shriram Finance Ltd. | Financial Services | 4.17% | — | — |
| Microsoft Corporation | — | 3.60% | — | — |
| Eternal Ltd. | Consumer Services | 3.11% | — | 111.0 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 3.08% | — | 9.6 |
| LTM Ltd. | Information Technology | 3.08% | — | 24.4 |
| Sagility Ltd. | Information Technology | 2.72% | — | 60.8 |
| Hexaware Technologies Ltd. | Information Technology | 2.44% | — | 38.4 |
| Bharti Hexacom Ltd. | Telecommunication | 2.40% | — | 37.9 |
| JSW Energy Ltd. | Power | 2.33% | — | 97.8 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.21% | — | — |
| Adani Energy Solutions Ltd. | Power | 2.19% | — | 350.6 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 2.15% | — | — |
| Acme Solar Holdings Ltd. | Power | 2.08% | — | 56.8 |
| Astral Ltd. | Capital Goods | 2.00% | — | 56.3 |
| Bajaj Finance Ltd. | Financial Services | 1.79% | — | — |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.79% | — | 57.0 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.73% | — | 13.9 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.62% | — | 33.4 |
| Tata Motors Ltd. | Capital Goods | 1.60% | — | 45.3 |
| Hindalco Industries Ltd. | Metals & Mining | 1.55% | — | 16.0 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.30% | — | 60.9 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.17% | — | 33.7 |
| National Aluminium Company Ltd. | Metals & Mining | 1.16% | — | 9.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.16% | — | 61.8 |
| TREPS | — | 1.16% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.13% | — | 44.0 |
| Prestige Estates Projects Ltd. | Realty | 1.11% | — | 343.2 |
| City Union Bank Ltd. | Financial Services | 1.05% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.05% | — | 37.5 |
| Piramal Finance Ltd. | Financial Services | 1.02% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 1.01% | — | — |
| Sansera Engineering Ltd. | Automobile and Auto Components | 1.01% | — | 82.3 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 1.00% | — | 39.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.96% | — | 77.7 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.92% | — | — |
| Home First Finance Company India Ltd. | Financial Services | 0.92% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.91% | — | 24.2 |
| GMR Airports Ltd. | Services | 0.89% | — | 257.8 |
| Chalet Hotels Ltd. | Consumer Services | 0.85% | — | 33.6 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.82% | — | 26.1 |
| Happy Forgings Ltd. | Capital Goods | 0.82% | — | 58.0 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.82% | — | 46.6 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.69% | — | 46.5 |
| Capillary Technologies India Ltd. | Information Technology | 0.60% | — | — |
| Angel One Ltd. | Financial Services | 0.58% | — | — |
| AFFLE 3I Ltd. | Information Technology | 0.54% | — | 139.9 |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.50% | — | 71.1 |
| PG Electroplast Ltd. | Consumer Durables | 0.49% | — | 126.3 |
| Mas Financial Services Ltd. | Financial Services | 0.48% | — | — |
| CreditAccess Grameen Ltd. | Financial Services | 0.46% | — | — |
| Greenpanel Industries Ltd. | Consumer Durables | 0.45% | — | 294.6 |
| Piramal Pharma Ltd. | Healthcare | 0.44% | — | 37.0 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.43% | — | 69.9 |
| Lenskart Solutions Ltd. | Consumer Services | 0.43% | — | 226.4 |
| Thyrocare Technologies Ltd. | Healthcare | 0.41% | — | 34.6 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.40% | — | 120.5 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.40% | — | 62.2 |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | — | 89.9 |
| Dr. Lal Path labs Ltd. | Healthcare | 0.39% | — | 38.4 |
| Gland Pharma Ltd. | Healthcare | 0.39% | — | 34.4 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.37% | — | 50.7 |
| Meesho Ltd. | Consumer Services | 0.37% | — | — |
| Ingersoll Rand (India) Ltd. | Capital Goods | 0.36% | — | 49.0 |
| Metropolis Healthcare Ltd. | Healthcare | 0.35% | — | 28.1 |
| Inox India Ltd. | Capital Goods | 0.35% | — | 76.4 |
| Aditya Infotech Ltd. | Capital Goods | 0.34% | — | 150.0 |
| Vinati Organics Ltd. | Chemicals | 0.34% | — | 24.4 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.33% | — | 61.0 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.33% | — | 45.1 |
| Grindwell Norton Ltd. | Capital Goods | 0.33% | — | 51.2 |
| Kirloskar Brothers Ltd. | Capital Goods | 0.32% | — | 56.3 |
| Praj Industries Ltd. | Capital Goods | 0.32% | — | 44.4 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.31% | — | 54.9 |
| Triveni Turbine Ltd. | Capital Goods | 0.31% | — | 52.2 |
| RHI Magnesita India Ltd. | Capital Goods | 0.30% | — | — |
| Trent Ltd. | Consumer Services | 0.29% | — | 48.3 |
| AIA Engineering Ltd. | Capital Goods | 0.29% | — | 27.8 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.29% | — | 74.4 |
| Acutaas Chemicals Ltd. | Healthcare | 0.28% | — | 64.3 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.27% | — | 50.4 |
| Aditya Vision Ltd. | Consumer Services | 0.26% | — | 55.8 |
| Net Receivable / Payable | — | 0.04% | — | — |
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 2.21% · Nov 25 2.20% · Dec 25 2.20% · Jan 26 2.20% · Feb 26 2.20% · Mar 26 2.23% · Apr 26 2.13% · May 26 2.13% · Jun 26 2.15% · Jul 26 2.29% · Aug 26 2.82% · Sep 26 2.72%
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% 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.
