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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 7.84% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.10% | — | — |
| UPL Ltd. | Chemicals | 4.73% | — | 55.9 |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | — | 4.63% | — | — |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | — | 3.75% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.59% | — | 40.9 |
| TREPS | — | 3.29% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.98% | — | — |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 2.76% | — | 19.6 |
| GMR Airports Ltd. | Services | 2.45% | — | 257.8 |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.42% | — | 161.0 |
| State Bank of India | Financial Services | 2.25% | — | — |
| Axis Bank Ltd. | Financial Services | 2.21% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.06% | — | 21.6 |
| Bajaj Finance Ltd. | Financial Services | 2.02% | — | — |
| One 97 Communications Ltd. | Financial Services | 1.96% | — | 580.7 |
| Government of India (13/11/2030) | — | 1.82% | — | — |
| Government of India (14/08/2033) | — | 1.81% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 1.67% | — | 33.6 |
| Vodafone Idea Ltd. | Telecommunication | 1.65% | — | 3.7 |
| RBL Bank Ltd. | Financial Services | 1.61% | — | — |
| Vedanta Ltd. | Metals & Mining | 1.50% | — | 14.3 |
| Government of India (17/04/2030) | — | 1.47% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.43% | — | 68.2 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | — | 1.32% | — | — |
| Nexus Select Trust | — | 1.29% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 1.15% | — | 42.2 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.15% | — | 143.5 |
| Embassy Office Parks Reit | — | 1.12% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.07% | — | 71.1 |
| Canara Bank | Financial Services | 1.06% | — | — |
| Government of India (20/06/2027) | — | 0.90% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.75% | — | 316.1 |
| IndiGrid Infrastructure Trust | — | 0.67% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.65% | — | 6.8 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.63% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.62% | — | 9.2 |
| Net Receivable / Payable | — | 0.59% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.56% | — | 13.0 |
| Infosys Ltd. | Information Technology | 0.56% | — | 13.8 |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | — | 0.55% | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.54% | — | 91.4 |
| Indus Towers Ltd. | Telecommunication | 0.52% | — | 14.0 |
| Indus Infra Trust | — | 0.48% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.48% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.48% | — | — |
| Government of India (18/04/2029) | — | 0.45% | — | — |
| Government of India (10/04/2028) | — | 0.45% | — | — |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | — | 0.44% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.44% | — | 17.8 |
| 7.93% Bajaj Finance Ltd. (02/05/2034) ** | — | 0.44% | — | — |
| NTPC Ltd. | Power | 0.44% | — | 13.2 |
| DLF Ltd. | Realty | 0.44% | — | 44.1 |
| Tata Consultancy Services Ltd. | Information Technology | 0.43% | — | 15.2 |
| Piramal Finance Ltd. | Financial Services | 0.43% | — | — |
| State Government Securities (20/02/2039) | — | 0.42% | — | — |
| Info Edge (India) Ltd. | Consumer Services | 0.42% | — | 14.1 |
| 0% GOI - (12/09/2027) STRIPS | — | 0.42% | — | — |
| SBI funds Management ltd. | Financial Services | 0.39% | — | — |
| Aditya Birla Sun Life Nifty 50 ETF | — | 0.38% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.35% | — | 46.0 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 13.9 |
| Interglobe Aviation Ltd. | Services | 0.35% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.34% | — | 16.0 |
| Tech Mahindra Ltd. | Information Technology | 0.34% | — | 39.4 |
| Havells India Ltd. | Consumer Durables | 0.33% | — | 39.8 |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.33% | — | 9.6 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.32% | — | 70.2 |
| Capillary Technologies India Ltd. | Information Technology | 0.32% | — | — |
| Trent Ltd. | Consumer Services | 0.30% | — | 48.3 |
| Aditya Birla Sun Life Nifty IT ETF | — | 0.30% | — | — |
| Vinati Organics Ltd. | Chemicals | 0.30% | — | 24.4 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.29% | — | 61.0 |
| Eternal Ltd. | Consumer Services | 0.26% | — | 111.0 |
| Titan Company Ltd. | Consumer Durables | 0.24% | — | 76.3 |
| Container Corporation of India Ltd. | Services | 0.23% | — | 27.1 |
| Biocon Ltd. | Healthcare | 0.21% | — | 596.5 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.21% | — | 25.8 |
| Brookfield India Real Estate Trust | — | 0.20% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.20% | — | 39.8 |
| Raajmarg Infra Investment Trust | — | 0.19% | — | — |
| Tata Power Company Ltd. | Power | 0.18% | — | 127.8 |
| Shriram Finance Ltd. | Financial Services | 0.18% | — | — |
| Syngene International Ltd. | Healthcare | 0.18% | — | 62.8 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.17% | — | 101.5 |
| NMDC Ltd. | Metals & Mining | 0.17% | — | 8.7 |
| HCL Technologies Ltd. | Information Technology | 0.16% | — | 27.7 |
| Cube Highways Trust | — | 0.16% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.16% | — | 26.1 |
| Grasim Industries Ltd. | Construction Materials | 0.15% | — | 282.5 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.15% | — | 89.1 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.14% | — | 33.4 |
| JSW Steel Ltd. | Metals & Mining | 0.14% | — | 42.0 |
| Asian Paints Ltd. | Consumer Durables | 0.14% | — | 49.1 |
| Power Grid Corporation of India Ltd. | Power | 0.14% | — | 15.2 |
| Corona Remedies Ltd. | Healthcare | 0.14% | — | 62.6 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.13% | — | 36.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.13% | — | 64.8 |
| HDB Financial Services Ltd. | Financial Services | 0.12% | — | — |
| State Government Securities (22/11/2035) | — | 0.12% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.11% | — | 14.0 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.11% | — | 73.1 |
| Max Healthcare Institute Ltd. | Healthcare | 0.09% | — | 124.3 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.09% | — | — |
| Jio Financial Services Ltd. | Financial Services | 0.09% | — | — |
| Cipla Ltd. | Healthcare | 0.09% | — | 35.1 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.08% | — | 150.9 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.08% | — | 1,697.9 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.08% | — | 57.7 |
| GSPL Transmission Ltd. A** | — | 0.07% | — | — |
| Knowledge Realty Trust | — | 0.07% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.05% | — | — |
| 0% GOI - (12/03/2029) STRIPS | — | 0.04% | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 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 1.04% · Nov 25 1.03% · Dec 25 1.04% · Jan 26 1.04% · Feb 26 1.02% · Mar 26 1.02% · Apr 26 1.01% · May 26 1.01% · Jun 26 1.68% · Jul 26 1.66% · Aug 26 1.70% · Sep 26 1.69%
In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 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.
