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 | 9.28% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.12% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.89% | — | 68.2 |
| Axis Bank Ltd. | Financial Services | 3.69% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.43% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 3.38% | — | 47.7 |
| State Bank of India | Financial Services | 3.13% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 3.11% | — | 66.4 |
| Infosys Ltd. | Information Technology | 2.83% | — | 13.8 |
| Bajaj Finance Ltd. | Financial Services | 2.67% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 2.63% | — | 16.0 |
| Eternal Ltd. | Consumer Services | 2.55% | — | 111.0 |
| V-Mart Retail Ltd. | Consumer Services | 2.42% | — | 44.3 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 2.41% | — | 92.6 |
| Shriram Finance Ltd. | Financial Services | 2.33% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.32% | — | 21.6 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.32% | — | 73.1 |
| AU Small Finance Bank Ltd. | Financial Services | 2.03% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.82% | — | 39.8 |
| LTM Ltd. | Information Technology | 1.80% | — | 24.4 |
| Titan Company Ltd. | Consumer Durables | 1.76% | — | 76.3 |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 1.73% | — | — |
| JK Cement Ltd. | Construction Materials | 1.69% | — | 38.8 |
| Coforge Ltd. | Information Technology | 1.54% | — | 55.8 |
| Tata Consultancy Services Ltd. | Information Technology | 1.53% | — | 15.2 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.52% | — | 18.2 |
| RBL Bank Ltd. | Financial Services | 1.48% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 1.44% | — | 69.7 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.40% | — | 77.7 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.38% | — | 50.4 |
| Indus Towers Ltd. | Telecommunication | 1.34% | — | 14.0 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.29% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.29% | — | 57.7 |
| Mankind Pharma Ltd. | Healthcare | 1.25% | — | 46.9 |
| IndusInd Bank Ltd. | Financial Services | 1.23% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 1.21% | — | 61.7 |
| PNB Housing Finance Ltd. | Financial Services | 1.15% | — | — |
| TREPS | — | 1.12% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.09% | — | 43.5 |
| HCL Technologies Ltd. | Information Technology | 1.05% | — | 27.7 |
| Voltas Ltd. | Consumer Durables | 1.03% | — | 84.0 |
| Tech Mahindra Ltd. | Information Technology | 1.01% | — | 39.4 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.00% | — | 46.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.00% | — | 143.5 |
| Page Industries Ltd. | Textiles | 0.93% | — | 55.3 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.78% | — | 56.2 |
| Lupin Ltd. | Healthcare | 0.76% | — | 13.2 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.75% | — | — |
| Mas Financial Services Ltd. | Financial Services | 0.72% | — | — |
| Cipla Ltd. | Healthcare | 0.66% | — | 35.1 |
| Dalmia Bharat Ltd. | Construction Materials | 0.64% | — | 397.6 |
| Pitti Engineering Ltd. | Capital Goods | 0.63% | — | 41.4 |
| Interglobe Aviation Ltd. | Services | 0.43% | — | — |
| Margin amount for Derivative positions | — | 0.09% | — | — |
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | — | 0.04% | — | — |
| Meesho Ltd. | Consumer Services | 0.02% | — | — |
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 1.44% · Nov 25 1.40% · Dec 25 1.40% · Jan 26 1.41% · Feb 26 1.41% · Mar 26 1.44% · Apr 26 1.41% · May 26 1.41% · Jun 26 1.43% · Jul 26 1.41% · Aug 26 1.42% · Sep 26 1.43%
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% 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.
