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 |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.94% | — | 25.8 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 4.09% | — | 50.7 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 3.72% | — | 64.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 3.68% | — | 39.8 |
| Bosch Ltd. | Automobile and Auto Components | 3.31% | — | 56.3 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 3.13% | — | 43.5 |
| Gland Pharma Ltd. | Healthcare | 3.11% | — | 34.4 |
| Cummins India Ltd. | Capital Goods | 2.99% | — | 58.7 |
| Schaeffler India Ltd. | Automobile and Auto Components | 2.93% | — | 46.5 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.83% | — | — |
| Pfizer Ltd. | Healthcare | 2.19% | — | 23.9 |
| CRISIL Ltd. | Financial Services | 2.12% | — | 57.8 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 2.09% | — | 79.0 |
| 3M India Ltd. | Diversified | 2.03% | — | 59.3 |
| ABB India Ltd. | Capital Goods | 1.99% | — | 93.9 |
| Honeywell Automation India Ltd. | Capital Goods | 1.94% | — | 54.2 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.92% | — | 33.4 |
| Grindwell Norton Ltd. | Capital Goods | 1.77% | — | 51.2 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.75% | — | 43.8 |
| Bayer Cropscience Ltd. | Chemicals | 1.73% | — | 21.5 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 1.69% | — | 56.3 |
| Procter & Gamble Health Ltd. | Healthcare | 1.66% | — | 24.7 |
| Siemens Ltd. | Capital Goods | 1.63% | — | 106.4 |
| Ambuja Cements Ltd. | Construction Materials | 1.58% | — | 24.2 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 1.56% | — | 34.0 |
| Hexaware Technologies Ltd. | Information Technology | 1.49% | — | 38.4 |
| Mphasis Ltd. | Information Technology | 1.47% | — | 28.0 |
| ICRA Ltd. | Financial Services | 1.40% | — | 31.4 |
| Sumitomo Chemical India Ltd. | Chemicals | 1.35% | — | 35.7 |
| Travel Food Services Ltd. | Consumer Services | 1.33% | — | 39.9 |
| Coforge Ltd. | Information Technology | 1.33% | — | 55.8 |
| Meesho Ltd. | Consumer Services | 1.31% | — | — |
| Procter & Gamble Hygiene and Health Care Ltd. | Fast Moving Consumer Goods | 1.29% | — | 27.8 |
| Vedanta Ltd. | Metals & Mining | 1.27% | — | 14.3 |
| LG Electronics India Ltd. | Consumer Durables | 1.24% | — | 65.9 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.18% | — | 92.6 |
| Swiggy Ltd. | Consumer Services | 1.17% | — | — |
| Timken India Ltd. | Capital Goods | 1.15% | — | 57.6 |
| GE Vernova T&D India Ltd. | Capital Goods | 1.15% | — | 83.3 |
| Sapphire Foods India Ltd. | Consumer Services | 1.14% | — | — |
| 360 ONE WAM Ltd. | Financial Services | 1.09% | — | — |
| Aptus Value Housing Finance India Ltd. | Financial Services | 1.06% | — | — |
| RBL Bank Ltd. | Financial Services | 1.04% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.02% | — | — |
| Arvind Ltd. | Textiles | 1.00% | — | 53.7 |
| Whirlpool of India Ltd. | Consumer Durables | 0.99% | — | 56.3 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.99% | — | 34.6 |
| Eureka Forbes Ltd. | Consumer Durables | 0.95% | — | 37.6 |
| Escorts Kubota Ltd. | Capital Goods | 0.91% | — | 22.2 |
| Abbott India Ltd. | Healthcare | 0.90% | — | 34.5 |
| Fortis Healthcare Ltd. | Healthcare | 0.88% | — | 255.5 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.86% | — | 61.0 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.77% | — | 10.4 |
| Cohance Lifesciences Ltd. | Healthcare | 0.77% | — | 96.3 |
| TREPS | — | 0.68% | — | — |
| Bata India Ltd. | Consumer Durables | 0.66% | — | 53.9 |
| Cognizant Technology Solutions Corporation | — | 0.63% | — | — |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.62% | — | 32.5 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.57% | — | 25.7 |
| ESAB India Ltd. | Capital Goods | 0.57% | — | 38.2 |
| Orkla India Ltd. | Fast Moving Consumer Goods | 0.52% | — | 25.4 |
| Apar Industries Ltd. | Capital Goods | 0.38% | — | 62.2 |
| Ingersoll Rand (India) Ltd. | Capital Goods | 0.29% | — | 49.0 |
| Net Receivable / Payable | — | 0.12% | — | — |
| Margin amount for Derivative positions | — | 0.06% | — | — |
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 2.00% · Nov 25 2.01% · Dec 25 2.01% · Jan 26 2.02% · Feb 26 2.02% · Mar 26 2.05% · Apr 26 1.95% · May 26 1.95% · Jun 26 2.11% · Jul 26 2.11% · Aug 26 2.09% · Sep 26 2.10%
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.
