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 |
|---|---|---|---|---|
| IndusInd Bank Ltd. (29/01/2027) **# | — | 4.72% | — | — |
| The Jammu & Kashmir Bank Ltd. (22/02/2027) **# | — | 3.23% | — | — |
| Axis Bank Ltd. (17/12/2026) # | — | 3.12% | — | — |
| The Federal Bank Ltd. (18/02/2027) **# | — | 3.08% | — | — |
| Reverse Repo | — | 3.01% | — | — |
| State Government Securities (05/02/2027) | — | 2.66% | — | — |
| IndusInd Bank Ltd. (11/12/2026) **# | — | 2.61% | — | — |
| Yes Bank Ltd. (05/03/2027) **# | — | 2.51% | — | — |
| Sundaram Finance Ltd. (12/03/2027) ** | — | 1.69% | — | — |
| 91 DAY T-BILL 22.10.26 | — | 1.66% | — | — |
| The Federal Bank Ltd. (29/01/2027) **# | — | 1.63% | — | — |
| Karur Vysya Bank Ltd. (23/02/2027) **# | — | 1.62% | — | — |
| National Bank for Financing Infrastructure and Development (04/03/2027) **# | — | 1.62% | — | — |
| Mahindra & Mahindra Financial Services Ltd. (26/02/2027) ** | — | 1.62% | — | — |
| The Jammu & Kashmir Bank Ltd. (26/02/2027) **# | — | 1.62% | — | — |
| Kotak Mahindra Bank Ltd. (09/03/2027) # | — | 1.46% | — | — |
| Bank of Baroda (12/02/2027) **# | — | 1.38% | — | — |
| 364 DAY T-BILL 02.10.26 | — | 1.33% | — | — |
| IDFC First Bank Ltd. (04/02/2027) **# | — | 1.30% | — | — |
| Hero FinCorp Ltd. (05/03/2027) ** | — | 1.29% | — | — |
| Credila Financial Services Ltd. (12/03/2027) ** | — | 1.12% | — | — |
| Small Industries Development Bank of India (04/12/2026) **# | — | 0.99% | — | — |
| Canara Bank (18/12/2026) **# | — | 0.99% | — | — |
| TREPS | — | 0.98% | — | — |
| Motilal Oswal Financial Services Ltd. (28/01/2027) ** | — | 0.97% | — | — |
| Indian Overseas Bank (24/02/2027) **# | — | 0.97% | — | — |
| 91 DAY T-BILL 12.11.26 | — | 0.91% | — | — |
| Bank of Baroda (25/11/2026) # | — | 0.91% | — | — |
| National Bank for Agriculture and Rural Development (02/03/2027) **# | — | 0.89% | — | — |
| 364 DAY T-BILL 06.11.26 | — | 0.83% | — | — |
| AU Small Finance Bank Ltd. (13/11/2026) **# | — | 0.83% | — | — |
| Axis Bank Ltd. (27/11/2026) # | — | 0.82% | — | — |
| State Government Securities (03/01/2027) | — | 0.82% | — | — |
| Karur Vysya Bank Ltd. (27/11/2026) **# | — | 0.82% | — | — |
| Indian Bank (15/12/2026) **# | — | 0.82% | — | — |
| Punjab National Bank (15/12/2026) # | — | 0.82% | — | — |
| IndusInd Bank Ltd. (14/12/2026) **# | — | 0.82% | — | — |
| Kotak Mahindra Bank Ltd. (21/12/2026) # | — | 0.82% | — | — |
| Axis Finance Ltd. (25/01/2027) ** | — | 0.81% | — | — |
| Small Industries Development Bank of India (04/02/2027) **# | — | 0.81% | — | — |
| Axis Finance Ltd. (29/01/2027) ** | — | 0.81% | — | — |
| IDFC First Bank Ltd. (08/02/2027) **# | — | 0.81% | — | — |
| Birla Group Holding Pvt. Ltd. (04/02/2027) ** | — | 0.81% | — | — |
| Karur Vysya Bank Ltd. (18/02/2027) **# | — | 0.81% | — | — |
| Punjab & Sind Bank (24/02/2027) **# | — | 0.81% | — | — |
| Sundaram Finance Ltd. (15/02/2027) ** | — | 0.81% | — | — |
| Aditya Birla Housing Finance Ltd. (09/03/2027) ** | — | 0.81% | — | — |
| IDBI Bank Ltd. (11/03/2027) **# | — | 0.81% | — | — |
| Punjab & Sind Bank (15/03/2027) **# | — | 0.81% | — | — |
| Embassy Office Parks Reit (23/03/2027) ** | — | 0.80% | — | — |
| AU Small Finance Bank Ltd. (25/03/2027) **# | — | 0.80% | — | — |
| Small Industries Development Bank of India (11/08/2027) **# | — | 0.78% | — | — |
| 364 DAY T-BILL 10.09.26 | — | 0.75% | — | — |
| Canara Bank (30/11/2026) # | — | 0.74% | — | — |
| 182 DAY T-BILL 10.09.26 | — | 0.67% | — | — |
| CTBC Bank Ltd. (26/11/2026) **# | — | 0.66% | — | — |
| Bahadur Chand Investments Pvt. Ltd. (18/11/2026) ** | — | 0.66% | — | — |
| Bank of Baroda (04/12/2026) # | — | 0.66% | — | — |
| Axis Bank Ltd. (16/12/2026) **# | — | 0.66% | — | — |
| Deutsche Investments India Pvt. Ltd. (08/12/2026) ** | — | 0.66% | — | — |
| Hero FinCorp Ltd. (15/12/2026) ** | — | 0.66% | — | — |
| Axis Bank Ltd. (12/02/2027) **# | — | 0.65% | — | — |
| Canara Bank (12/02/2027) **# | — | 0.65% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. (04/02/2027) ** | — | 0.65% | — | — |
| Motilal Oswal Financial Services Ltd. (11/02/2027) ** | — | 0.65% | — | — |
| Bank of Baroda (08/03/2027) **# | — | 0.65% | — | — |
| 360 One Prime Ltd. (09/02/2027) ** | — | 0.65% | — | — |
| DCB Bank Ltd. (05/03/2027) **# | — | 0.64% | — | — |
| 360 One Prime Ltd. (10/06/2027) ** | — | 0.64% | — | — |
| Kotak Mahindra Prime Ltd. (24/03/2027) ** | — | 0.64% | — | — |
| National Bank for Agriculture and Rural Development (27/01/2027) **# | — | 0.57% | — | — |
| Canara Bank (02/02/2027) **# | — | 0.57% | — | — |
| Indian Bank (10/12/2026) **# | — | 0.49% | — | — |
| Small Industries Development Bank of India (18/12/2026) **# | — | 0.49% | — | — |
| Canara Bank (28/01/2027) **# | — | 0.49% | — | — |
| Bajaj Housing Finance Ltd. (04/02/2027) ** | — | 0.49% | — | — |
| Bajaj Finance Ltd. (04/02/2027) ** | — | 0.49% | — | — |
| Mahindra Rural Housing Finance Ltd. (12/02/2027) ** | — | 0.49% | — | — |
| Pilani Investment & Industries Corporation Ltd. (18/02/2027) ** | — | 0.49% | — | — |
| DCB Bank Ltd. (01/03/2027) **# | — | 0.48% | — | — |
| CTBC Bank Ltd. (19/03/2027) **# | — | 0.48% | — | — |
| Edelweiss Securities Ltd. (26/02/2027) ** | — | 0.48% | — | — |
| Truhome Finance Ltd. (15/03/2027) ** | — | 0.48% | — | — |
| Motilal Oswal Financial Services Ltd. (30/03/2027) ** | — | 0.48% | — | — |
| AU Small Finance Bank Ltd. (10/06/2027) **# | — | 0.47% | — | — |
| Muthoot Finance Ltd. (03/12/2026) ** | — | 0.41% | — | — |
| Small Industries Development Bank of India (11/06/2027) **# | — | 0.40% | — | — |
| Mahindra Rural Housing Finance Ltd. (11/12/2026) ** | — | 0.33% | — | — |
| Torrent Pharmaceuticals Ltd. (22/12/2026) ** | — | 0.33% | — | — |
| Kotak Mahindra Bank Ltd. (08/01/2027) # | — | 0.33% | — | — |
| Bank of Baroda (25/01/2027) **# | — | 0.33% | — | — |
| National Bank for Agriculture and Rural Development (28/01/2027) **# | — | 0.33% | — | — |
| Small Industries Development Bank of India (28/01/2027) **# | — | 0.33% | — | — |
| Punjab National Bank (04/02/2027) **# | — | 0.33% | — | — |
| Punjab National Bank (05/02/2027) # | — | 0.33% | — | — |
| Yes Bank Ltd. (16/02/2027) **# | — | 0.32% | — | — |
| Muthoot Finance Ltd. (02/02/2027) ** | — | 0.32% | — | — |
| Muthoot Finance Ltd. (04/02/2027) ** | — | 0.32% | — | — |
| 360 ONE WAM Ltd. (09/02/2027) ** | — | 0.32% | — | — |
| LIC Housing Finance Ltd. (11/03/2027) ** | — | 0.32% | — | — |
| 360 One Prime Ltd. (15/02/2027) ** | — | 0.32% | — | — |
| Ujjivan Small Finance Bank Ltd. (25/02/2027) **# | — | 0.32% | — | — |
| National Bank for Agriculture and Rural Development (18/03/2027) # | — | 0.32% | — | — |
| ICICI Bank Ltd. (25/03/2027) **# | — | 0.32% | — | — |
| Mahindra Rural Housing Finance Ltd. (17/03/2027) ** | — | 0.32% | — | — |
| Mirae Asset Financial Service (05/03/2027) ** | — | 0.32% | — | — |
| Nuvama Wealth & Investment Ltd. (03/03/2027) ** | — | 0.32% | — | — |
| Mirae Asset Financial Service (18/03/2027) ** | — | 0.32% | — | — |
| Angel One Ltd. (17/03/2027) ** | — | 0.32% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.27% | — | — |
| State Government Securities (31/03/2027) | — | 0.27% | — | — |
| State Government Securities (20/10/2026) | — | 0.25% | — | — |
| Union Bank of India (10/12/2026) **# | — | 0.25% | — | — |
| Small Industries Development Bank of India (14/01/2027) **# | — | 0.24% | — | — |
| Canara Bank (29/01/2027) # | — | 0.24% | — | — |
| Punjab National Bank (28/01/2027) **# | — | 0.24% | — | — |
| Bank of Baroda (03/02/2027) **# | — | 0.24% | — | — |
| Godrej Industries Ltd. (02/02/2027) ** | — | 0.24% | — | — |
| Godrej Industries Ltd. (03/02/2027) ** | — | 0.24% | — | — |
| Godrej Industries Ltd. (04/02/2027) ** | — | 0.24% | — | — |
| Small Industries Development Bank of India (18/02/2027) # | — | 0.24% | — | — |
| Birla Group Holding Pvt. Ltd. (10/02/2027) | — | 0.24% | — | — |
| HSBC Investdirect Financial Services India Ltd. (11/02/2027) ** | — | 0.24% | — | — |
| Hero Housing Finance Ltd. (27/10/2026) ** | — | 0.17% | — | — |
| AU Small Finance Bank Ltd. (25/11/2026) **# | — | 0.16% | — | — |
| Infina Finance Pvt. Ltd. (14/12/2026) ** | — | 0.16% | — | — |
| Canara Bank (22/01/2027) **# | — | 0.16% | — | — |
| Small Industries Development Bank of India (29/01/2027) **# | — | 0.16% | — | — |
| HDFC Bank Ltd. (05/02/2027) **# | — | 0.16% | — | — |
| AU Small Finance Bank Ltd. (02/02/2027) **# | — | 0.16% | — | — |
| Indian Bank (09/02/2027) **# | — | 0.16% | — | — |
| HDFC Bank Ltd. (15/02/2027) **# | — | 0.16% | — | — |
| Kotak Mahindra Prime Ltd. (05/02/2027) ** | — | 0.16% | — | — |
| Yes Bank Ltd. (11/02/2027) **# | — | 0.16% | — | — |
| Yes Bank Ltd. (12/02/2027) **# | — | 0.16% | — | — |
| Hero Housing Finance Ltd. (16/02/2027) ** | — | 0.16% | — | — |
| Bank of Baroda (11/03/2027) # | — | 0.16% | — | — |
| HDFC Bank Ltd. (12/03/2027) # | — | 0.16% | — | — |
| State Government Securities (13/10/2026) | — | 0.14% | — | — |
| State Government Securities (09/02/2027) | — | 0.13% | — | — |
| State Government Securities (29/03/2027) | — | 0.12% | — | — |
| State Government Securities (11/01/2027) | — | 0.10% | — | — |
| State Government Securities (01/03/2027) | — | 0.08% | — | — |
| State Government Securities (15/02/2027) | — | 0.08% | — | — |
| State Government Securities (25/01/2027) | — | 0.08% | — | — |
| State Government Securities (28/12/2026) | — | 0.08% | — | — |
| State Government Securities (14/12/2026) | — | 0.08% | — | — |
| State Government Securities (24/03/2027) | — | 0.08% | — | — |
| State Government Securities (26/10/2026) | — | 0.08% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. (27/11/2026) | — | 0.08% | — | — |
| ICICI Bank Ltd. (27/01/2027) # | — | 0.08% | — | — |
| Kotak Mahindra Bank Ltd. (29/01/2027) **# | — | 0.08% | — | — |
| JM Financial Services Ltd. (22/01/2027) ** | — | 0.08% | — | — |
| HDFC Bank Ltd. (24/02/2027) **# | — | 0.08% | — | — |
| Canara Bank (25/03/2027) **# | — | 0.08% | — | — |
| Indian Bank (21/06/2027) **# | — | 0.08% | — | — |
| State Government Securities (09/11/2026) | — | 0.03% | — | — |
Expense ratio by month: Aug 26 0.37% · Sep 26 0.37%
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.
