Aditya Birla Sun Life Mutual Fund
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 |
|---|---|---|---|---|
| Government of India (11/05/2036) | — | 12.94% | — | — |
| 8.25% Bajaj Housing Finance Ltd. (27/05/2031) | — | 4.55% | — | — |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** | — | 3.73% | — | — |
| TREPS | — | 3.45% | — | — |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | — | 3.40% | — | — |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | — | 3.29% | — | — |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | — | 3.12% | — | — |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | — | 2.67% | — | — |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | — | 2.55% | — | — |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | — | 2.49% | — | — |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | — | 2.49% | — | — |
| Net Receivable / Payable | — | 2.32% | — | — |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** | — | 2.17% | — | — |
| 11.46% Gaursons India Pvt. Ltd. (26/12/2028) ** | — | 2.04% | — | — |
| 8.00% Adani Power Ltd. (27/01/2028) ** | — | 2.03% | — | — |
| State Government Securities (29/06/2035) | — | 1.89% | — | — |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) ** | — | 1.81% | — | — |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** | — | 1.80% | — | — |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | — | 1.76% | — | — |
| 8.62% SIS Ltd. (26/03/2028) ** | — | 1.73% | — | — |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | — | 1.61% | — | — |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** | — | 1.55% | — | — |
| 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) ** | — | 1.50% | — | — |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | — | 1.50% | — | — |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** | — | 1.50% | — | — |
| 7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) ** | — | 1.46% | — | — |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) ** | — | 1.46% | — | — |
| 9.25% SK Finance Ltd. (09/05/2027) ** | — | 1.44% | — | — |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** | — | 1.39% | — | — |
| 9.40% 360 One Prime Ltd. (04/03/2027) ** | — | 1.36% | — | — |
| 9.40% Vedanta Ltd. (20/02/2027) | — | 1.36% | — | — |
| 14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** | — | 1.30% | — | — |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | — | 1.16% | — | — |
| IRB Invit Fund | — | 1.02% | — | — |
| 5.68% Adani Airport Holdings Ltd. (08/09/2028) ** | — | 0.98% | — | — |
| Nexus Select Trust | — | 0.92% | — | — |
| 6.27% IKF Finance Ltd. (12/08/2027) ** | — | 0.91% | — | — |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | — | 0.89% | — | — |
| Government of India (15/04/2065) | — | 0.82% | — | — |
| IndiGrid Infrastructure Trust | — | 0.80% | — | — |
| Indus Infra Trust | — | 0.77% | — | — |
| 8.95% Vedanta Ltd. (16/03/2029) ** | — | 0.76% | — | — |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | — | 0.75% | — | — |
| 7.85% Bharti Telecom Ltd. (20/03/2029) ** | — | 0.75% | — | — |
| 8.73% Eris Lifesciences Ltd. (07/12/2026) ** | — | 0.72% | — | — |
| 8.73% Eris Lifesciences Ltd. (07/06/2027) ** | — | 0.72% | — | — |
| Embassy Office Parks Reit | — | 0.64% | — | — |
| 9.35% Delhi International Airport Ltd. (22/08/2030) ** | — | 0.61% | — | — |
| State Government Securities (23/03/2035) | — | 0.61% | — | — |
| 8.20% Adani Power Ltd. (25/01/2029) ** | — | 0.60% | — | — |
| State Government Securities (25/05/2035) | — | 0.56% | — | — |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** | — | 0.53% | — | — |
| State Government Securities (03/09/2035) | — | 0.45% | — | — |
| State Government Securities (27/03/2035) | — | 0.45% | — | — |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** | — | 0.44% | — | — |
| State Government Securities (01/06/2034) | — | 0.41% | — | — |
| State Government Securities (09/02/2035) | — | 0.39% | — | — |
| 8.34% Vertis Infrastructure Trust (18/01/2027) ** | — | 0.38% | — | — |
| Government of India (23/05/2036) | — | 0.31% | — | — |
| State Government Securities (02/05/2034) | — | 0.30% | — | — |
| 9.25% SK Finance Ltd. (24/10/2027) ** | — | 0.30% | — | — |
| State Government Securities (24/02/2035) | — | 0.29% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.28% | — | — |
| Raajmarg Infra Investment Trust | — | 0.24% | — | — |
| 7.35% REC Ltd. (31/07/2034) ** | — | 0.15% | — | — |
| State Government Securities (18/03/2035) | — | 0.13% | — | — |
| State Government Securities (18/03/2036) | — | 0.08% | — | — |
| Government of India (08/04/2034) | — | 0.06% | — | — |
| State Government Securities (26/02/2028) | — | 0.05% | — | — |
| State Government Securities (26/12/2028) | — | 0.03% | — | — |
| 8.37% REC Ltd. (07/12/2028) ** | — | 0.03% | — | — |
| Government of India (08/01/2028) | — | 0.01% | — | — |
Expense ratio by month: Aug 26 0.83% · Sep 26 0.83%
For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.; For redemption / switch-out of units after 1 year: 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.
