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 | 8.00% | — | — |
| HDFC Bank Ltd. | Financial Services | 6.57% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.90% | — | 40.9 |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.79% | — | — |
| State Bank of India | Financial Services | 3.54% | — | — |
| Infosys Ltd. | Information Technology | 3.43% | — | 13.8 |
| Bharti Airtel Ltd. | Telecommunication | 3.25% | — | 68.2 |
| Axis Bank Ltd. | Financial Services | 3.24% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.20% | — | 21.6 |
| Larsen & Toubro Ltd. | Construction | 3.17% | — | 71.1 |
| Eternal Ltd. | Consumer Services | 2.71% | — | 111.0 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.98% | — | 50.7 |
| Hindalco Industries Ltd. | Metals & Mining | 1.71% | — | 16.0 |
| Shriram Finance Ltd. | Financial Services | 1.67% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 1.62% | — | — |
| Adani Energy Solutions Ltd. | Power | 1.56% | — | 350.6 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.49% | — | 26.1 |
| HCL Technologies Ltd. | Information Technology | 1.41% | — | 27.7 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.37% | — | 66.4 |
| Bajaj Finserv Ltd. | Financial Services | 1.37% | — | — |
| Persistent Systems Ltd. | Information Technology | 1.37% | — | 51.6 |
| Ultratech Cement Ltd. | Construction Materials | 1.33% | — | 42.2 |
| Titan Company Ltd. | Consumer Durables | 1.29% | — | 76.3 |
| Lenskart Solutions Ltd. | Consumer Services | 1.27% | — | 226.4 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.24% | — | 43.5 |
| Trent Ltd. | Consumer Services | 1.23% | — | 48.3 |
| Jindal Steel Ltd. | Metals & Mining | 1.20% | — | 44.0 |
| Mankind Pharma Ltd. | Healthcare | 1.19% | — | 46.9 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.19% | — | 47.7 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.17% | — | 143.5 |
| Tech Mahindra Ltd. | Information Technology | 1.17% | — | 39.4 |
| PNB Housing Finance Ltd. | Financial Services | 1.17% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.15% | — | 56.2 |
| Meesho Ltd. | Consumer Services | 1.13% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.11% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.10% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.07% | — | 25.8 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.02% | — | 92.6 |
| Avenue Supermarts Ltd. | Consumer Services | 1.00% | — | 69.7 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.99% | — | 73.1 |
| NTPC Ltd. | Power | 0.94% | — | 13.2 |
| Aditya Birla Capital Ltd. | Financial Services | 0.89% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.80% | — | — |
| The Federal Bank Ltd. | Financial Services | 0.80% | — | — |
| JSW Dulux Ltd. | Consumer Durables | 0.79% | — | 6.9 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.73% | — | 39.8 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.67% | — | — |
| Cummins India Ltd. | Capital Goods | 0.62% | — | 58.7 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.62% | — | 107.1 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.61% | — | 33.7 |
| Ambuja Cements Ltd. | Construction Materials | 0.60% | — | 24.2 |
| DLF Ltd. | Realty | 0.58% | — | 44.1 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.56% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 9.6 |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.47% | — | 32.5 |
| Ajanta Pharma Ltd. | Healthcare | 0.47% | — | 43.2 |
| Adani Power Ltd. | Power | 0.45% | — | 32.4 |
| Bayer Cropscience Ltd. | Chemicals | 0.44% | — | 21.5 |
| Whirlpool of India Ltd. | Consumer Durables | 0.42% | — | 56.3 |
| TREPS | — | 0.41% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 0.37% | — | 19.2 |
| Sanofi India Ltd. | Healthcare | 0.36% | — | 21.5 |
| Bandhan Bank Ltd. | Financial Services | 0.36% | — | — |
| Delhivery Ltd. | Services | 0.35% | — | 101.6 |
| PI Industries Ltd. | Chemicals | 0.34% | — | 26.2 |
| Pine Labs Ltd. | Financial Services | 0.32% | — | 114.5 |
| Vedanta Ltd. | Metals & Mining | 0.30% | — | 14.3 |
| Manipal Health Enterprises Ltd | Healthcare | 0.28% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.27% | — | 50.4 |
| Honeywell Automation India Ltd. | Capital Goods | 0.25% | — | 54.2 |
| Sobha Ltd. | Realty | 0.25% | — | 40.9 |
| Afcons Infrastructure Ltd. | Construction | 0.23% | — | 46.4 |
| Net Receivable / Payable | — | 0.21% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.17% | — | 99.7 |
| Government of India (20/06/2027) | — | 0.12% | — | — |
| Margin amount for Derivative positions | — | 0.07% | — | — |
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 1.63% · Nov 25 1.62% · Dec 25 1.62% · Jan 26 1.63% · Feb 26 1.63% · Mar 26 1.63% · Apr 26 1.58% · May 26 1.58% · Jun 26 1.71% · Jul 26 1.68% · Aug 26 1.67% · Sep 26 1.67%
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.
