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 | 5.93% | — | — |
| HDFC Bank Ltd. | Financial Services | 3.44% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.37% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.51% | — | 40.9 |
| State Bank of India | Financial Services | 2.23% | — | — |
| Infosys Ltd. | Information Technology | 2.21% | — | 13.8 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.07% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.03% | — | 107.1 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.88% | — | 66.4 |
| HCL Technologies Ltd. | Information Technology | 1.85% | — | 27.7 |
| Bharti Airtel Ltd. | Telecommunication | 1.85% | — | 68.2 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.79% | — | 50.7 |
| Hindalco Industries Ltd. | Metals & Mining | 1.78% | — | 16.0 |
| Lenskart Solutions Ltd. | Consumer Services | 1.77% | — | 226.4 |
| The Federal Bank Ltd. | Financial Services | 1.69% | — | — |
| Grasim Industries Ltd. | Construction Materials | 1.68% | — | 282.5 |
| Shriram Finance Ltd. | Financial Services | 1.65% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.64% | — | 44.0 |
| Persistent Systems Ltd. | Information Technology | 1.61% | — | 51.6 |
| Tech Mahindra Ltd. | Information Technology | 1.58% | — | 39.4 |
| Axis Bank Ltd. | Financial Services | 1.57% | — | — |
| Dr. Lal Path labs Ltd. | Healthcare | 1.53% | — | 38.4 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.51% | — | 21.6 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.49% | — | 101.5 |
| Mankind Pharma Ltd. | Healthcare | 1.47% | — | 46.9 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.46% | — | 57.7 |
| SBI Life Insurance Co. Ltd. | Financial Services | 1.44% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 1.43% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.42% | — | 71.1 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.37% | — | 56.2 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.37% | — | 82.6 |
| Reverse Repo | — | 1.36% | — | — |
| Welspun Corp Ltd. | Capital Goods | 1.36% | — | 75.3 |
| Meesho Ltd. | Consumer Services | 1.26% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.26% | — | 99.7 |
| Eternal Ltd. | Consumer Services | 1.26% | — | 111.0 |
| GMR Airports Ltd. | Services | 1.19% | — | 257.8 |
| SRF Ltd. | Chemicals | 1.19% | — | 38.5 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.19% | — | 26.1 |
| V-Guard Industries Ltd. | Consumer Durables | 1.10% | — | 41.8 |
| Adani Energy Solutions Ltd. | Power | 1.10% | — | 350.6 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.08% | — | — |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.07% | — | 57.0 |
| Trent Ltd. | Consumer Services | 1.07% | — | 48.3 |
| AU Small Finance Bank Ltd. | Financial Services | 1.03% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.01% | — | 73.1 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.98% | — | 25.8 |
| Avenue Supermarts Ltd. | Consumer Services | 0.96% | — | 69.7 |
| R R Kabel Ltd. | Capital Goods | 0.96% | — | 49.8 |
| Atul Ltd. | Chemicals | 0.94% | — | 24.7 |
| Angel One Ltd. | Financial Services | 0.89% | — | — |
| SBFC Finance Ltd. | Financial Services | 0.88% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.85% | — | 161.0 |
| Astral Ltd. | Capital Goods | 0.80% | — | 56.3 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.80% | — | 35.7 |
| Max Financial Services Ltd. | Financial Services | 0.78% | — | — |
| L&T Finance Ltd. | Financial Services | 0.77% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.75% | — | 76.6 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.75% | — | 143.5 |
| Cummins India Ltd. | Capital Goods | 0.67% | — | 58.7 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.67% | — | — |
| Vinati Organics Ltd. | Chemicals | 0.66% | — | 24.4 |
| Asian Paints Ltd. | Consumer Durables | 0.65% | — | 49.1 |
| Amagi Media Labs Ltd. | Information Technology | 0.63% | — | — |
| Kalpataru Projects International Ltd. | Construction | 0.61% | — | 26.3 |
| Metropolis Healthcare Ltd. | Healthcare | 0.56% | — | 28.1 |
| Vedant Fashions Ltd. | Consumer Services | 0.50% | — | 32.8 |
| Sai Life Sciences Ltd. | Healthcare | 0.49% | — | 89.9 |
| GO Digit General Insurance Ltd. | Financial Services | 0.49% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.48% | — | 43.2 |
| Havells India Ltd. | Consumer Durables | 0.48% | — | 39.8 |
| CreditAccess Grameen Ltd. | Financial Services | 0.46% | — | — |
| Margin amount for Derivative positions | — | 0.46% | — | — |
| TREPS | — | 0.44% | — | — |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.44% | — | — |
| Sobha Ltd. | Realty | 0.42% | — | 40.9 |
| Whirlpool of India Ltd. | Consumer Durables | 0.40% | — | 56.3 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.38% | — | 54.9 |
| PI Industries Ltd. | Chemicals | 0.32% | — | 26.2 |
| Honeywell Automation India Ltd. | Capital Goods | 0.31% | — | 54.2 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.25% | — | 358.6 |
| Happy Forgings Ltd. | Capital Goods | 0.21% | — | 58.0 |
| H.G. Infra Engineering Ltd. | Construction | 0.20% | — | 9.0 |
| INDO-MIM Ltd. | Capital Goods | 0.14% | — | — |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.09% | — | — |
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 0.85% · Nov 25 0.86% · Dec 25 0.86% · Jan 26 0.86% · Feb 26 0.85% · Mar 26 0.87% · Apr 26 0.85% · May 26 0.85% · Jun 26 0.91% · Jul 26 0.90% · Aug 26 0.88% · Sep 26 0.89%
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.
