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. 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 | 98.24% |
| Cash & Equivalents | 1.76% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.59% | 0.78 pp | — |
| HDFC Bank Limited | Financial Services | 6.15% | -0.32 pp | — |
| Infosys Limited | Information Technology | 3.92% | -0.26 pp | 13.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.80% | -0.44 pp | 41.0 |
| Axis Bank Limited | Financial Services | 3.57% | -0.41 pp | — |
| State Bank of India | Financial Services | 3.40% | -0.69 pp | — |
| Federal Bank Ltd | Financial Services | 3.00% | 0.55 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.93% | 0.38 pp | 22.3 |
| Bharti Airtel Ltd | Telecommunication | 2.91% | 0.07 pp | 67.4 |
| Eternal Limited | Consumer Services | 2.90% | 0.66 pp | 110.7 |
| Tech Mahindra Limited | Information Technology | 2.59% | 0.23 pp | 39.1 |
| TVS Holdings Limited | Financial Services | 2.21% | 0.03 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 2.21% | -0.19 pp | 16.1 |
| Cummins India Ltd | Capital Goods | 2.03% | -0.16 pp | 57.8 |
| Bajaj Finance Ltd | Financial Services | 2.00% | 0.33 pp | — |
| Fortis Healthcare Ltd | Healthcare | 1.93% | -0.56 pp | 257.5 |
| Larsen and Toubro Ltd | Construction | 1.91% | -0.58 pp | 71.3 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.82% | 0.10 pp | 49.5 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.81% | -0.03 pp | 57.1 |
| Emcure Pharmaceuticals Ltd | Healthcare | 1.80% | 0.23 pp | 45.5 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.70% | 0.24 pp | — |
| Ambuja Cements Ltd | Construction Materials | 1.64% | 1.64 pp | 24.7 |
| Computer Age Management Services Limited | Financial Services | 1.64% | 0.09 pp | 18.5 |
| Titan Company Ltd | Consumer Durables | 1.57% | 0.13 pp | 76.4 |
| Adani Power Ltd | Power | 1.52% | -0.11 pp | 32.9 |
| Bosch Ltd | Automobile and Auto Components | 1.52% | 1.52 pp | 58.9 |
| NTPC Ltd | Power | 1.34% | -0.23 pp | 13.2 |
| Thyrocare Technologies Limited | Healthcare | 1.32% | 0.39 pp | 34.1 |
| SBFC Finance Ltd | Financial Services | 1.31% | 0.44 pp | — |
| Avenue Supermarts Ltd | Consumer Services | 1.27% | -0.24 pp | 74.3 |
| Gillette India Ltd | Fast Moving Consumer Goods | 1.23% | -0.08 pp | 34.1 |
| Reverse Repo | — | 1.21% | 1.21 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.17% | 0.22 pp | 63.9 |
| Meesho Limited | Consumer Services | 1.17% | -0.09 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 1.16% | -1.72 pp | 163.2 |
| L&T Finance Ltd | Financial Services | 1.10% | 0.09 pp | — |
| Sumitomo Chemical India Ltd | Chemicals | 1.08% | 0.18 pp | 37.3 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.00% | 0.09 pp | 39.1 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | -1.16 pp | 146.5 |
| Aditya Birla Real Estate Ltd | Realty | 0.98% | -0.07 pp | 94.5 |
| Max Financial Services Ltd | Financial Services | 0.96% | -0.08 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.91% | -0.08 pp | 40.7 |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.88% | 0.02 pp | 38.8 |
| Persistent Systems Ltd | Information Technology | 0.84% | 0.10 pp | 49.3 |
| Thomas Cook (India) Ltd | Consumer Services | 0.82% | 0.13 pp | 35.6 |
| Home First Finance Company India Ltd | Financial Services | 0.80% | 0.00 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.72% | 0.08 pp | — |
| Vinati Organics Limited | Chemicals | 0.69% | -0.02 pp | 24.3 |
| Corona Remedies Ltd | Healthcare | 0.66% | 0.66 pp | 64.5 |
| Go Digit General Insurance Limited | Financial Services | 0.64% | -0.05 pp | — |
| Sai Life Sciences Limited | Healthcare | 0.62% | 0.11 pp | 90.6 |
| Prestige Estates Projects Limited | Realty | 0.62% | 0.07 pp | 352.0 |
| Kirloskar Brothers Limited | Capital Goods | 0.60% | 0.04 pp | 57.3 |
| Chalet Hotels Ltd | Consumer Services | 0.59% | 0.03 pp | 33.8 |
| Mankind Pharma Ltd | Healthcare | 0.53% | 0.53 pp | 47.4 |
| Ajanta Pharma Limited | Healthcare | 0.45% | 0.45 pp | 44.9 |
| TREPS | — | 0.43% | 0.43 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 0.39% | 0.39 pp | — |
| LG Electronics India Ltd | Consumer Durables | 0.35% | -0.03 pp | 64.1 |
| Urban Company Limited | Consumer Services | 0.31% | -0.06 pp | — |
| Suraksha Diagnostic Ltd | Healthcare | 0.28% | -0.04 pp | 50.3 |
| V Guard Industries Ltd | Consumer Durables | 0.19% | 0.19 pp | 41.8 |
| Biocon Limited | Healthcare | 0.17% | -0.15 pp | 597.3 |
| Net Receivable / Payable | — | 0.12% | 0.12 pp | — |
Expense ratio by month: Oct 25 0.97% · Nov 25 0.95% · Dec 25 0.96% · Jan 26 0.96% · Feb 26 0.96% · Mar 26 0.98% · Apr 26 0.98% · May 26 0.98% · Jun 26 1.05% · Jul 26 1.07% · Aug 26 1.08% · Sep 26 1.08%
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.
