Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (S&P Global 1200 TRI) is not available to us as a series.
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. 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.
| Equity | 96.38% |
| Cash & Equivalents | 2.42% |
| ADR & GDR | 1.20% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| NVIDIA Corp | — | 5.44% | -0.03 pp | — |
| Alphabet Inc A | — | 4.52% | -0.20 pp | — |
| Apple Inc. | — | 2.94% | 0.28 pp | — |
| Amazon Com Inc | — | 2.56% | 0.23 pp | — |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | 2.41% | -0.34 pp | — |
| Seagate Technology Holdings PLC | — | 2.40% | 0.18 pp | — |
| Equitable Holdings Inc | — | 2.40% | 0.32 pp | — |
| Visa Inc | — | 2.31% | 0.24 pp | — |
| Western Digital Corp | — | 2.09% | -0.85 pp | — |
| MICROSOFT CORPORATION | — | 2.06% | 0.56 pp | — |
| Eli Lilly & Co | — | 2.01% | -0.06 pp | — |
| LAM RESEARCH CORP | — | 2.01% | -0.23 pp | — |
| Facebook Inc | — | 1.99% | 0.53 pp | — |
| Target Corp | — | 1.96% | 0.38 pp | — |
| PHILIP MORRIS INTERNATIONAL INC | — | 1.95% | 0.08 pp | — |
| ADV MICRO DEVICES INC | — | 1.91% | -0.43 pp | — |
| Western Alliance Bancorp | — | 1.90% | -0.08 pp | — |
| Pinnacle Financial Partners Inc | — | 1.80% | -0.00 pp | — |
| COCA-COLA CO. | — | 1.77% | 0.16 pp | — |
| Adyen NV | — | 1.76% | 0.42 pp | — |
| Net Receivable / Payable | — | 1.68% | 1.68 pp | — |
| McKesson Corp. | — | 1.54% | 0.24 pp | — |
| Keyence Corp | — | 1.52% | 0.08 pp | — |
| Ryan Specialty Holdings Inc | — | 1.48% | 0.17 pp | — |
| UnitedHealth Group Inc | — | 1.47% | 0.27 pp | — |
| Walmart Inc | — | 1.40% | -0.10 pp | — |
| Waste Management Inc | — | 1.40% | -0.01 pp | — |
| SCHNEIDER ELECTRIC SA | — | 1.39% | 0.08 pp | — |
| Coherent Corp | — | 1.37% | -0.56 pp | — |
| Suncor Energy Inc | — | 1.35% | 0.27 pp | — |
| Shell PLC | — | 1.34% | -0.30 pp | — |
| UniCredit SpA | — | 1.30% | 0.12 pp | — |
| Broadcom Inc | — | 1.29% | -0.56 pp | — |
| Sherwin-Williams Co | — | 1.28% | -0.01 pp | — |
| NatWest Group PLC | — | 1.24% | 0.06 pp | — |
| Merck & Co Inc | — | 1.24% | 0.17 pp | — |
| Southern Co/The | — | 1.22% | -0.10 pp | — |
| ITT Inc | — | 1.22% | 0.03 pp | — |
| Abbott Laboratories | — | 1.22% | 1.22 pp | — |
| Argenx SE | — | 1.20% | 0.13 pp | — |
| Linde PLC | — | 1.14% | -0.06 pp | — |
| SoftBank Group Corp | — | 1.13% | -0.13 pp | — |
| ALCON INC | — | 1.13% | 0.18 pp | — |
| Five Below Inc | — | 1.07% | 0.30 pp | — |
| Dover Corp | — | 1.07% | -0.16 pp | — |
| Tesla Inc | — | 1.07% | -0.14 pp | — |
| Otis Worldwide Corp | — | 1.05% | 0.00 pp | — |
| GE Vernova Inc | — | 1.04% | -0.31 pp | — |
| Celestica Inc | — | 1.04% | -0.21 pp | — |
| TRANSDIGM GROUP INC | — | 1.02% | -0.13 pp | — |
| Marriott International Inc/MD | — | 0.99% | -0.07 pp | — |
| ASTRAZENECA PLC | — | 0.99% | -0.14 pp | — |
| Prudential PLC | — | 0.97% | 0.04 pp | — |
| Reddit Inc | — | 0.81% | 0.17 pp | — |
| PPL Corp | — | 0.81% | -0.05 pp | — |
| DSV A/S | — | 0.79% | -0.09 pp | — |
| St James's Place PLC | — | 0.76% | 0.01 pp | — |
| SK hynix Inc | — | 0.75% | 0.75 pp | — |
| TREPS | — | 0.74% | 0.74 pp | — |
| Danaher Corp | — | 0.74% | 0.74 pp | — |
| Freeport-McMoRan Inc | — | 0.70% | 0.12 pp | — |
| Diamondback Energy Inc | — | 0.70% | 0.09 pp | — |
| Solstice Advanced Materials Inc | — | 0.68% | 0.68 pp | — |
| Kioxia Holdings Corp | — | 0.64% | 0.64 pp | — |
| XP Inc | — | 0.62% | 0.07 pp | — |
| UNION PACIFIC CORP | — | 0.52% | 0.52 pp | — |
| Burford Capital Ltd | — | 0.51% | 0.01 pp | — |
| Capital One Financial Corp | — | 0.50% | 0.04 pp | — |
| OHB SE | — | 0.49% | 0.49 pp | — |
| Corebridge Financial Inc | — | 0.17% | 0.02 pp | — |
| Bank Central Asia Tbk PT | — | 0.03% | 0.00 pp | — |
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 2.08% · Nov 25 2.06% · Dec 25 2.06% · Jan 26 2.06% · Feb 26 2.06% · Mar 26 2.06% · Apr 26 1.90% · May 26 1.89% · Jun 26 2.04% · Jul 26 2.02% · Aug 26 2.00% · Sep 26 1.99%
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.
