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 | 5.92% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.27% | — | 40.9 |
| TREPS | — | 4.74% | — | — |
| Shriram Finance Ltd. | Financial Services | 4.30% | — | — |
| Coforge Ltd. | Information Technology | 4.21% | — | 55.8 |
| Eternal Ltd. | Consumer Services | 4.11% | — | 111.0 |
| HDFC Bank Ltd. | Financial Services | 3.97% | — | — |
| Bajaj Finance Ltd. | Financial Services | 3.95% | — | — |
| State Bank of India | Financial Services | 3.78% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 3.69% | — | — |
| Infosys Ltd. | Information Technology | 3.55% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 3.51% | — | — |
| Tech Mahindra Ltd. | Information Technology | 3.30% | — | 39.4 |
| Bharti Airtel Ltd. | Telecommunication | 3.29% | — | 68.2 |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.20% | — | 161.0 |
| SBI Life Insurance Co. Ltd. | Financial Services | 3.13% | — | — |
| Larsen & Toubro Ltd. | Construction | 3.11% | — | 71.1 |
| Trent Ltd. | Consumer Services | 3.10% | — | 48.3 |
| The Phoenix Mills Ltd. | Realty | 2.96% | — | 237.4 |
| NTPC Ltd. | Power | 2.96% | — | 13.2 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 2.95% | — | 50.7 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 2.77% | — | 66.4 |
| Biocon Ltd. | Healthcare | 2.77% | — | 596.5 |
| Hindalco Industries Ltd. | Metals & Mining | 2.63% | — | 16.0 |
| Adani Energy Solutions Ltd. | Power | 2.57% | — | 350.6 |
| Voltas Ltd. | Consumer Durables | 2.24% | — | 84.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.16% | — | 143.5 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.44% | — | 21.6 |
| Whirlpool of India Ltd. | Consumer Durables | 1.22% | — | 56.3 |
| Reverse Repo | — | 1.19% | — | — |
| Margin amount for Derivative positions | — | 0.75% | — | — |
| Net Receivable / Payable | — | 0.67% | — | — |
| Apar Industries Ltd. | Capital Goods | 0.58% | — | 62.2 |
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 1.81% · Nov 25 1.81% · Dec 25 1.81% · Jan 26 1.81% · Feb 26 1.81% · Mar 26 1.83% · Apr 26 2.13% · May 26 1.79% · Jun 26 1.94% · Jul 26 1.91% · Aug 26 1.88% · Sep 26 1.91%
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.
