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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 7.75% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.88% | — | — |
| Axis Bank Ltd. | Financial Services | 3.81% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.74% | — | 41.0 |
| State Bank of India | Financial Services | 3.54% | — | — |
| Eternal Ltd. | Consumer Services | 3.17% | — | 110.7 |
| The Federal Bank Ltd. | Financial Services | 3.01% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.85% | — | 22.3 |
| Bharti Airtel Ltd. | Telecommunication | 2.69% | — | 67.4 |
| TREPS | — | 2.67% | — | — |
| Tech Mahindra Ltd. | Information Technology | 2.58% | — | 39.1 |
| Hindalco Industries Ltd. | Metals & Mining | 2.32% | — | 16.1 |
| Infosys Ltd. | Information Technology | 2.17% | — | 13.4 |
| TVS Holdings Ltd. | Financial Services | 2.01% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.98% | — | 71.3 |
| Cummins India Ltd. | Capital Goods | 1.89% | — | 57.8 |
| Bajaj Finance Ltd. | Financial Services | 1.87% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.86% | — | 257.5 |
| Bosch Ltd. | Automobile and Auto Components | 1.86% | — | 58.9 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.72% | — | 45.5 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 1.72% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 1.68% | — | 24.7 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.66% | — | 49.5 |
| Thyrocare Technologies Ltd. | Healthcare | 1.66% | — | 34.1 |
| Titan Company Ltd. | Consumer Durables | 1.65% | — | 76.4 |
| Computer Age Management Services Ltd. | Financial Services | 1.62% | — | 18.5 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.53% | — | 57.1 |
| SBFC Finance Ltd. | Financial Services | 1.45% | — | — |
| Adani Power Ltd. | Power | 1.44% | — | 32.9 |
| Meesho Ltd. | Consumer Services | 1.33% | — | — |
| NTPC Ltd. | Power | 1.28% | — | 13.2 |
| Avenue Supermarts Ltd. | Consumer Services | 1.27% | — | 74.3 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.25% | — | 63.9 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 1.20% | — | 39.1 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 1.19% | — | 34.1 |
| L&T Finance Ltd. | Financial Services | 1.15% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 1.11% | — | 37.3 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.10% | — | 163.2 |
| Max Financial Services Ltd. | Financial Services | 1.02% | — | — |
| Aditya Birla Real Estate Ltd. | Realty | 0.94% | — | 94.5 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.86% | — | 40.7 |
| Thomas Cook (India) Ltd. | Consumer Services | 0.86% | — | 35.6 |
| Persistent Systems Ltd. | Information Technology | 0.85% | — | 49.3 |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.81% | — | 38.8 |
| Home First Finance Company India Ltd. | Financial Services | 0.79% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.73% | — | — |
| Vinati Organics Ltd. | Chemicals | 0.71% | — | 24.3 |
| Sai Life Sciences Ltd. | Healthcare | 0.70% | — | 90.6 |
| Chalet Hotels Ltd. | Consumer Services | 0.66% | — | 33.8 |
| GO Digit General Insurance Ltd. | Financial Services | 0.66% | — | — |
| Corona Remedies Ltd. | Healthcare | 0.65% | — | 64.5 |
| Prestige Estates Projects Ltd. | Realty | 0.63% | — | 352.0 |
| Kirloskar Brothers Ltd. | Capital Goods | 0.62% | — | 57.3 |
| Ather Energy Ltd. | Automobile and Auto Components | 0.54% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.52% | — | 47.4 |
| Ajanta Pharma Ltd. | Healthcare | 0.47% | — | 44.9 |
| V-Guard Industries Ltd. | Consumer Durables | 0.45% | — | 41.8 |
| Apar Industries Ltd. | Capital Goods | 0.45% | — | 59.7 |
| Urban Company Ltd. | Consumer Services | 0.41% | — | — |
| LG Electronics India Ltd. | Consumer Durables | 0.40% | — | 64.1 |
| Suraksha Diagnostic Ltd. | Healthcare | 0.38% | — | 50.3 |
| Arvind Ltd. | Textiles | 0.28% | — | 54.6 |
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 1.69% · Nov 25 1.68% · Dec 25 1.69% · Jan 26 1.69% · Feb 26 1.69% · Mar 26 1.71% · Apr 26 1.69% · May 26 1.70% · Jun 26 1.76% · Jul 26 1.78% · Aug 26 1.78% · Sep 26 1.79%
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.
