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 |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial Services | 3.41% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 3.03% | — | — |
| APL Apollo Tubes Ltd. | Capital Goods | 2.88% | — | 105.9 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 2.82% | — | 59.9 |
| Max Financial Services Ltd. | Financial Services | 2.60% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 2.55% | — | 74.7 |
| JK Cement Ltd. | Construction Materials | 2.53% | — | 39.5 |
| Ajanta Pharma Ltd. | Healthcare | 2.45% | — | 44.9 |
| Thermax Ltd. | Capital Goods | 2.43% | — | 69.2 |
| PB Fintech Ltd. | Financial Services | 2.38% | — | 111.4 |
| Prestige Estates Projects Ltd. | Realty | 2.15% | — | 352.0 |
| KEI Industries Ltd. | Capital Goods | 2.12% | — | 42.7 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.98% | — | 71.6 |
| L&T Finance Ltd. | Financial Services | 1.97% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.87% | — | 50.2 |
| Manipal Health Enterprises Ltd | Healthcare | 1.85% | — | — |
| Apar Industries Ltd. | Capital Goods | 1.83% | — | 59.7 |
| Torrent Power Ltd. | Power | 1.82% | — | 25.3 |
| Astral Ltd. | Capital Goods | 1.75% | — | 56.6 |
| City Union Bank Ltd. | Financial Services | 1.73% | — | — |
| TREPS | — | 1.65% | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.62% | — | 58.0 |
| Supreme Industries Ltd. | Capital Goods | 1.58% | — | 46.5 |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 1.57% | — | 25.1 |
| Fortis Healthcare Ltd. | Healthcare | 1.53% | — | 257.5 |
| Vishal Mega Mart Ltd. | Consumer Services | 1.52% | — | 72.1 |
| Persistent Systems Ltd. | Information Technology | 1.50% | — | 49.3 |
| Housing and Urban Development Corporation Ltd. | Financial Services | 1.49% | — | 13.5 |
| Hexaware Technologies Ltd. | Information Technology | 1.49% | — | 38.3 |
| Sai Life Sciences Ltd. | Healthcare | 1.45% | — | 90.6 |
| Poonawalla Fincorp Ltd. | Financial Services | 1.38% | — | — |
| 360 ONE WAM Ltd. | Financial Services | 1.36% | — | — |
| Meesho Ltd. | Consumer Services | 1.34% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.25% | — | 48.6 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.25% | — | 63.9 |
| Wework India Management Ltd. | Services | 1.22% | — | 107.4 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 1.14% | — | — |
| Dr. Lal Path labs Ltd. | Healthcare | 1.12% | — | 38.7 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 1.11% | — | 47.5 |
| Stylam Industries Ltd. | Consumer Durables | 1.08% | — | 33.1 |
| Ashok Leyland Ltd. | Capital Goods | 1.07% | — | 25.3 |
| GMR Airports Ltd. | Services | 1.05% | — | 264.3 |
| Welspun Living Ltd. | Textiles | 1.03% | — | 67.1 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.03% | — | 76.4 |
| Mphasis Ltd. | Information Technology | 1.03% | — | 26.3 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.99% | — | 84.1 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.98% | — | 36.5 |
| KPIT Technologies Ltd. | Information Technology | 0.96% | — | 32.9 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.96% | — | 47.2 |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.96% | — | 47.1 |
| Jindal Steel Ltd. | Metals & Mining | 0.94% | — | 45.5 |
| JSW Cement Ltd. | Construction Materials | 0.93% | — | 20.1 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.90% | — | 69.5 |
| Hitachi Energy India Ltd. | Capital Goods | 0.87% | — | 118.7 |
| SRF Ltd. | Chemicals | 0.86% | — | 38.7 |
| IPCA Laboratories Ltd. | Healthcare | 0.82% | — | 39.3 |
| Bank of Maharashtra | Financial Services | 0.81% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.81% | — | 28.9 |
| National Aluminium Company Ltd. | Metals & Mining | 0.77% | — | 9.3 |
| BSE Ltd. | Financial Services | 0.73% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.73% | — | 35.9 |
| Margin amount for Derivative positions | — | 0.69% | — | — |
| Bank of India | Financial Services | 0.69% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.62% | — | 112.5 |
| Whirlpool of India Ltd. | Consumer Durables | 0.59% | — | 57.5 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.56% | — | — |
| Rolex Rings Ltd. | Automobile and Auto Components | 0.55% | — | 33.5 |
| Firstsource Solutions Ltd. | Services | 0.55% | — | 35.1 |
| Aditya Infotech Ltd. | Capital Goods | 0.48% | — | 144.6 |
| INDO-MIM Ltd. | Capital Goods | 0.47% | — | — |
| Waaree Energies Ltd. | Capital Goods | 0.44% | — | 17.8 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.42% | — | 82.4 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.38% | — | 61.8 |
| Berger Paints India Ltd. | Consumer Durables | 0.29% | — | 45.4 |
| Lohia Corp Ltd. | Capital Goods | 0.28% | — | — |
| Biocon Ltd. | Healthcare | 0.22% | — | 597.3 |
| Coforge Ltd. | Information Technology | 0.18% | — | 52.7 |
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | — | 0.01% | — | — |
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 1.87% · Nov 25 1.87% · Dec 25 1.87% · Jan 26 1.88% · Feb 26 1.87% · Mar 26 1.90% · Apr 26 2.04% · May 26 1.82% · Jun 26 2.02% · Jul 26 2.01% · Aug 26 2.04% · Sep 26 2.02%
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.
