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. 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 | 97.79% |
| Cash & Equivalents | 2.19% |
| Pref Shares | 0.02% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 3.97% | 0.08 pp | — |
| AU Small Finance Bank Limited | Financial Services | 3.46% | 0.03 pp | — |
| APL Apollo Tubes Ltd | Capital Goods | 2.84% | 0.47 pp | 101.5 |
| Navin Fluorine International Ltd | Chemicals | 2.65% | 0.22 pp | 74.9 |
| J K Cement Ltd | Construction Materials | 2.62% | -0.26 pp | 38.8 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.58% | 0.26 pp | 92.6 |
| KEI Industries Ltd | Capital Goods | 2.54% | 0.05 pp | 44.5 |
| Max Financial Services Ltd | Financial Services | 2.29% | -0.10 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 2.24% | 0.26 pp | 67.4 |
| Astral Limited | Capital Goods | 2.15% | 0.40 pp | 56.3 |
| Ajanta Pharma Limited | Healthcare | 2.11% | 0.03 pp | 43.2 |
| TREPS | — | 2.10% | 2.10 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 2.03% | 0.05 pp | 16.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.02% | 0.35 pp | 47.7 |
| Bajaj Finance Ltd | Financial Services | 1.97% | 0.03 pp | — |
| Coforge Limited | Information Technology | 1.89% | 0.59 pp | 55.8 |
| Titan Company Ltd | Consumer Durables | 1.87% | 0.20 pp | 76.3 |
| Bharat Electronics Ltd | Capital Goods | 1.86% | -0.06 pp | 46.0 |
| GMR Airports Ltd (India) | Services | 1.85% | -0.45 pp | 257.8 |
| Eternal Limited | Consumer Services | 1.84% | 0.30 pp | 111.0 |
| One 97 Communications Ltd | Financial Services | 1.79% | 0.56 pp | 580.7 |
| State Bank of India | Financial Services | 1.69% | -1.79 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 1.58% | 0.08 pp | 33.7 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.55% | -0.13 pp | 46.5 |
| Jindal Steel Ltd | Metals & Mining | 1.55% | -0.40 pp | 44.0 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.51% | 0.05 pp | 21.6 |
| K.P.R. Mill Limited | Textiles | 1.48% | -0.05 pp | 56.4 |
| Mankind Pharma Ltd | Healthcare | 1.39% | -0.13 pp | 46.9 |
| Trent Ltd | Consumer Services | 1.34% | -0.24 pp | 48.3 |
| Fortis Healthcare Ltd | Healthcare | 1.28% | -0.12 pp | 255.5 |
| Five-Star Business Finance Ltd | Financial Services | 1.27% | 0.03 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 1.25% | 0.09 pp | 161.5 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.21% | 0.25 pp | 66.4 |
| Axis Bank Limited | Financial Services | 1.19% | -0.07 pp | — |
| ABB India Ltd | Capital Goods | 1.19% | 0.05 pp | 93.9 |
| Meesho Limited | Consumer Services | 1.18% | 0.48 pp | — |
| Gokaldas Exports Limited | Textiles | 1.11% | -0.18 pp | 21.9 |
| Brigade Enterprises Limited | Realty | 1.06% | 0.36 pp | 44.8 |
| Max Healthcare Institute Limited | Healthcare | 1.02% | -0.13 pp | 124.3 |
| Bajaj Finserv Ltd | Financial Services | 1.02% | 0.09 pp | — |
| Metropolis Healthcare Ltd | Healthcare | 1.02% | 1.02 pp | 28.1 |
| Persistent Systems Ltd | Information Technology | 1.00% | 0.52 pp | 51.6 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.99% | -0.77 pp | 73.1 |
| Interglobe Aviation Ltd | Services | 0.99% | -0.06 pp | — |
| Samhi Hotels Limited | Consumer Services | 0.96% | -0.15 pp | 9.7 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.95% | 0.31 pp | — |
| Larsen and Toubro Ltd | Construction | 0.93% | -0.06 pp | 71.1 |
| Margin amount for Derivative positions | — | 0.92% | 0.92 pp | — |
| Tech Mahindra Limited | Information Technology | 0.91% | 0.10 pp | 39.4 |
| Karur Vysya Bank Ltd | Financial Services | 0.91% | 0.91 pp | — |
| Syrma SGS Technology Limited | Capital Goods | 0.87% | -0.01 pp | 97.5 |
| Emcure Pharmaceuticals Ltd | Healthcare | 0.85% | -0.02 pp | 45.3 |
| Home First Finance Company India Ltd | Financial Services | 0.83% | 0.83 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.81% | -0.06 pp | 99.7 |
| Belrise Industries Ltd | Automobile and Auto Components | 0.78% | 0.78 pp | 40.1 |
| Adani Energy Solutions Ltd | Power | 0.76% | -0.07 pp | 350.6 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.75% | -0.06 pp | 57.7 |
| PB Fintech Limited | Financial Services | 0.75% | 0.07 pp | 102.2 |
| Bharti Airtel Ltd | Telecommunication | 0.74% | -0.04 pp | 68.2 |
| INOX India Ltd | Capital Goods | 0.70% | 0.14 pp | 76.4 |
| Gland Pharma Ltd | Healthcare | 0.69% | 0.07 pp | 34.4 |
| Kfin Technologies Ltd | Financial Services | 0.68% | 0.04 pp | 42.8 |
| JSW Energy Ltd | Power | 0.67% | -0.11 pp | 97.8 |
| Jubilant Foodworks Ltd | Consumer Services | 0.65% | 0.65 pp | 120.5 |
| SBFC Finance Ltd | Financial Services | 0.65% | 0.03 pp | — |
| Bank of Maharashtra Ltd | Financial Services | 0.63% | -1.09 pp | — |
| Tata Motors Ltd | Capital Goods | 0.63% | 0.63 pp | 45.3 |
| Fractal Analytics Ltd | Information Technology | 0.61% | 0.61 pp | — |
| Mphasis Ltd | Information Technology | 0.57% | 0.04 pp | 28.0 |
| Cohance Lifesciences Ltd | Healthcare | 0.53% | -0.02 pp | 96.3 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.46% | -1.55 pp | 50.4 |
| Apar Industries Ltd | Capital Goods | 0.45% | 0.45 pp | 62.2 |
| The Phoenix Mills Limited | Realty | 0.45% | -0.57 pp | 237.4 |
| Hexaware Technologies Ltd | Information Technology | 0.44% | 0.15 pp | 38.4 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.40% | -0.25 pp | 57.0 |
| Vedanta Ltd | Metals & Mining | 0.38% | -0.02 pp | 14.3 |
| Swiggy Limited | Consumer Services | 0.34% | -0.83 pp | — |
| Vedanta Power Limited | Power | 0.27% | -0.05 pp | — |
| Aditya Vision Ltd | Consumer Services | 0.22% | 0.22 pp | 55.8 |
| Kirloskar Brothers Limited | Capital Goods | 0.14% | 0.14 pp | 56.3 |
| TVS Motor Company Limited (Preference Share) | — | 0.02% | -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 1.15% · Nov 25 1.08% · Dec 25 1.09% · Jan 26 1.09% · Feb 26 1.09% · Mar 26 1.12% · Apr 26 1.21% · May 26 1.09% · Jun 26 1.19% · Jul 26 1.22% · Aug 26 1.26% · Sep 26 1.28%
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.
