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 (22/04/2064) | — | 13.43% | — | — |
| Government of India (18/05/2066) | — | 5.42% | — | — |
| 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** | — | 4.13% | — | — |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | — | 2.82% | — | — |
| State Government Securities (04/09/2033) | — | 2.81% | — | — |
| State Government Securities (13/03/2034) | — | 2.81% | — | — |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** | — | 2.80% | — | — |
| Government of India (19/06/2053) | — | 2.74% | — | — |
| State Government Securities (04/06/2038) | — | 2.64% | — | — |
| Government of India (18/08/2055) | — | 2.64% | — | — |
| 7.38% REC Ltd. (28/02/2029) ** | — | 2.53% | — | — |
| Net Receivable / Payable | — | 2.46% | — | — |
| Government of India (12/06/2063) | — | 2.41% | — | — |
| TREPS | — | 1.64% | — | — |
| State Government Securities (06/03/2034) | — | 1.49% | — | — |
| State Government Securities (03/09/2033) | — | 1.42% | — | — |
| 8.12% L&T Finance Ltd. (29/06/2029) ** | — | 1.42% | — | — |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** | — | 1.41% | — | — |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** | — | 1.41% | — | — |
| State Government Securities (25/09/2036) | — | 1.41% | — | — |
| State Government Securities (10/06/2037) | — | 1.41% | — | — |
| State Government Securities (03/09/2035) | — | 1.41% | — | — |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** | — | 1.41% | — | — |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | — | 1.41% | — | — |
| State Government Securities (04/09/2034) | — | 1.41% | — | — |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** | — | 1.40% | — | — |
| State Government Securities (22/02/2038) | — | 1.40% | — | — |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | — | 1.40% | — | — |
| State Government Securities (18/03/2032) | — | 1.40% | — | — |
| 7.34% REC Ltd. (30/04/2030) ** | — | 1.40% | — | — |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | — | 1.40% | — | — |
| State Government Securities (03/12/2032) | — | 1.39% | — | — |
| State Government Securities (03/12/2033) | — | 1.39% | — | — |
| State Government Securities (03/12/2035) | — | 1.39% | — | — |
| 7.17% REC Ltd. (01/07/2031) | — | 1.38% | — | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 1.38% | — | — |
| 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) ** | — | 1.38% | — | — |
| State Government Securities (30/07/2035) | — | 1.35% | — | — |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | — | 1.11% | — | — |
| State Government Securities (27/03/2034) | — | 1.01% | — | — |
| State Government Securities (08/04/2043) | — | 0.87% | — | — |
| Government of India (08/04/2034) | — | 0.86% | — | — |
| State Government Securities (07/02/2034) | — | 0.85% | — | — |
| State Government Securities (03/06/2036) | — | 0.76% | — | — |
| State Government Securities (25/06/2038) | — | 0.66% | — | — |
| Government of India (27/07/2041) | — | 0.62% | — | — |
| State Government Securities (22/07/2035) | — | 0.51% | — | — |
| State Government Securities (03/12/2034) | — | 0.45% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.38% | — | — |
| 7.65% Power Finance Corporation Ltd. (22/11/2027) ** | — | 0.28% | — | — |
| 7.55% REC Ltd. (10/05/2030) ** | — | 0.28% | — | — |
| Government of India (11/05/2036) | — | 0.21% | — | — |
| Government of India (19/01/2039) | — | 0.17% | — | — |
| Government of India (25/11/2074) | — | 0.15% | — | — |
| State Government Securities (27/03/2035) | — | 0.14% | — | — |
| State Government Securities (27/03/2033) | — | 0.08% | — | — |
| State Government Securities (15/04/2030) | — | 0.06% | — | — |
| State Government Securities (09/02/2027) | — | 0.05% | — | — |
| State Government Securities (29/03/2034) | — | 0.05% | — | — |
| Government of India (15/11/2026) | — | 0.03% | — | — |
| State Government Securities (07/10/2027) | — | 0.02% | — | — |
| State Government Securities (15/03/2027) | — | 0.01% | — | — |
Expense ratio by month: Aug 26 0.69% · Sep 26 0.69%
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.
