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 |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 5.11% | — | 71.3 |
| Bharti Airtel Ltd. | Telecommunication | 4.57% | — | 67.4 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.70% | — | 41.0 |
| Ultratech Cement Ltd. | Construction Materials | 3.11% | — | 42.6 |
| NTPC Ltd. | Power | 3.00% | — | 13.2 |
| INDO-MIM Ltd. | Capital Goods | 2.90% | — | — |
| GMR Airports Ltd. | Services | 2.64% | — | 264.3 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 2.62% | — | 41.4 |
| Acme Solar Holdings Ltd. | Power | 2.44% | — | 58.3 |
| TREPS | — | 2.32% | — | — |
| Interglobe Aviation Ltd. | Services | 2.27% | — | — |
| Brigade Enterprises Ltd. | Realty | 2.23% | — | 45.1 |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 2.11% | — | 70.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.10% | — | 59.9 |
| Ingersoll Rand (India) Ltd. | Capital Goods | 1.99% | — | 48.9 |
| JK Cement Ltd. | Construction Materials | 1.97% | — | 39.5 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.95% | — | 33.6 |
| Jindal Steel Ltd. | Metals & Mining | 1.94% | — | 45.5 |
| Kirloskar Brothers Ltd. | Capital Goods | 1.91% | — | 57.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.86% | — | 74.7 |
| ICICI Bank Ltd. | Financial Services | 1.84% | — | — |
| Greenply Industries Ltd. | Consumer Durables | 1.82% | — | 49.2 |
| Voltamp Transformers Ltd. | Capital Goods | 1.80% | — | 33.5 |
| Grindwell Norton Ltd. | Capital Goods | 1.79% | — | 50.9 |
| State Bank of India | Financial Services | 1.60% | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.52% | — | — |
| Sansera Engineering Ltd. | Automobile and Auto Components | 1.48% | — | 87.0 |
| Sobha Ltd. | Realty | 1.46% | — | 41.7 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.46% | — | 163.2 |
| ABB India Ltd. | Capital Goods | 1.44% | — | 92.3 |
| Bharat Electronics Ltd. | Capital Goods | 1.40% | — | 46.4 |
| Ambuja Cements Ltd. | Construction Materials | 1.40% | — | 24.7 |
| Siemens Ltd. | Capital Goods | 1.37% | — | 107.1 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.33% | — | 47.2 |
| Carborundum Universal Ltd. | Capital Goods | 1.32% | — | 66.4 |
| Power Mech Projects Ltd. | Construction | 1.31% | — | 22.9 |
| AIA Engineering Ltd. | Capital Goods | 1.30% | — | 27.9 |
| Kalpataru Projects International Ltd. | Construction | 1.28% | — | 26.3 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 1.27% | — | 10.3 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.27% | — | 58.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.26% | — | 90.6 |
| Cummins India Ltd. | Capital Goods | 1.25% | — | 57.8 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.24% | — | 69.2 |
| Axis Bank Ltd. | Financial Services | 1.21% | — | — |
| Samhi Hotels Ltd. | Consumer Services | 1.15% | — | 9.9 |
| Margin amount for Derivative positions | — | 1.08% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.06% | — | 16.1 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.04% | — | 76.4 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.03% | — | — |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.96% | — | — |
| H.G. Infra Engineering Ltd. | Construction | 0.91% | — | 9.7 |
| Cyient DLM Ltd. | Capital Goods | 0.89% | — | 117.5 |
| Thermax Ltd. | Capital Goods | 0.89% | — | 69.2 |
| Afcons Infrastructure Ltd. | Construction | 0.86% | — | 47.7 |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.83% | — | 16.4 |
| Lohia Corp Ltd. | Capital Goods | 0.83% | — | — |
| JSW Infrastructure Ltd. | Services | 0.69% | — | 363.9 |
| Praj Industries Ltd. | Capital Goods | 0.60% | — | 44.6 |
| Apar Industries Ltd. | Capital Goods | 0.36% | — | 59.7 |
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 1.41% · Nov 25 1.42% · Dec 25 1.42% · Jan 26 1.44% · Feb 26 1.42% · Mar 26 1.46% · Apr 26 1.35% · May 26 1.34% · Jun 26 1.52% · Jul 26 1.55% · Aug 26 1.53% · Sep 26 1.49%
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% 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.
