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. 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.
| Certificate of Deposit | 59.05% |
| Commercial Paper | 32.12% |
| Government Securities | 8.33% |
| Treasury Bills | 6.08% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| IndusInd Bank Limited (29/01/2027) ** # | — | 5.17% | 0.09 pp | — |
| The Jammu & Kashmir Bank Ltd. (22/02/2027) **# | — | 3.61% | 3.61 pp | — |
| The Federal Bank Limited (18/02/2027) ** # | — | 3.44% | 0.11 pp | — |
| State Government Securities (05/02/2027) | — | 2.95% | 0.04 pp | — |
| Yes Bank Limited (05/03/2027) ** # | — | 2.61% | -0.87 pp | — |
| Canara Bank (02/02/2027) ** # | — | 1.90% | 1.38 pp | — |
| Sundaram Finance Limited (12/03/2027) ** | — | 1.89% | -0.03 pp | — |
| The Federal Bank Limited (29/01/2027) ** # | — | 1.81% | 0.06 pp | — |
| Small Industries Development Bank of India (04/02/2027) # | — | 1.81% | 1.11 pp | — |
| Karur Vysya Bank Limited (23/02/2027) ** # | — | 1.81% | 0.06 pp | — |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | — | 1.80% | 0.06 pp | — |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) ** | — | 1.80% | 0.06 pp | — |
| The Jammu & Kashmir Bank Ltd. (26/02/2027) **# | — | 1.80% | 1.80 pp | — |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | — | 1.62% | 0.05 pp | — |
| Bank of Baroda (12/02/2027) ** # | — | 1.54% | 0.05 pp | — |
| 364 DAYS T-BILL - 02OCT2026 | — | 1.48% | 0.04 pp | — |
| IDFC First Bank Ltd. (04/02/2027) **# | — | 1.45% | 1.45 pp | — |
| Hero Fincorp Limited (05/03/2027) ** | — | 1.44% | 0.05 pp | — |
| 91 DAY T-BILL 22.10.26 | — | 1.37% | 1.37 pp | — |
| 182 DAY T-BILL 27.11.26 | — | 1.29% | 1.29 pp | — |
| HDFC Credila Financial Services Pvt Limited (12/03/2027) ** | — | 1.25% | 0.04 pp | — |
| Tata Teleservices (Maharastra) Ltd. (19/01/2027) ** | — | 1.09% | 1.09 pp | — |
| Canara Bank (12/02/2027) ** # | — | 1.09% | 0.39 pp | — |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | — | 1.09% | 0.04 pp | — |
| Indian Overseas Bank (24/02/2027) ** # | — | 1.08% | 0.03 pp | — |
| 91 DAY T-BILL 12.11.26 | — | 1.01% | 1.01 pp | — |
| Canara Bank (28/01/2027) # | — | 1.00% | 0.74 pp | — |
| National Bank For Agriculture and Rural Development (02/03/2027) ** # | — | 0.99% | -0.06 pp | — |
| REC Ltd. (08/03/2027) ** | — | 0.99% | 0.99 pp | — |
| 364 DAYS T-BILL - 06NOV2026 | — | 0.92% | 0.03 pp | — |
| State Government Securities (03/01/2027) | — | 0.91% | 0.01 pp | — |
| Axis Finance Limited (29/01/2027) ** | — | 0.91% | 0.03 pp | — |
| Axis Finance Limited (25/01/2027) ** | — | 0.91% | 0.03 pp | — |
| IDFC First Bank Limited (08/02/2027) ** # | — | 0.91% | 0.03 pp | — |
| Birla Group Holdings Private Limited (04/02/2027) ** | — | 0.90% | 0.03 pp | — |
| Karur Vysya Bank Limited (18/02/2027) ** # | — | 0.90% | 0.03 pp | — |
| Punjab & Sind Bank (24/02/2027) ** # | — | 0.90% | 0.03 pp | — |
| Aditya Birla Housing Finance Limited (09/03/2027) ** | — | 0.90% | 0.03 pp | — |
| IDBI Bank Ltd. (11/03/2027) **# | — | 0.90% | 0.90 pp | — |
| Punjab & Sind Bank (15/03/2027) ** # | — | 0.90% | 0.03 pp | — |
| Embassy Office Parks REIT (23/03/2027) ** | — | 0.90% | 0.03 pp | — |
| AU Small Finance Bank Limited (25/03/2027) ** # | — | 0.90% | 0.03 pp | — |
| Small Industries Development Bank of India (11/06/2027) **# | — | 0.88% | 0.88 pp | — |
| State Government Securities (09/11/2026) | — | 0.87% | 0.01 pp | — |
| IndusInd Bank Limited (14/12/2026) ** # | — | 0.82% | -0.06 pp | — |
| Bank of Baroda (03/02/2027) ** # | — | 0.82% | 0.55 pp | — |
| State Government Securities (25/01/2027) | — | 0.76% | 0.01 pp | — |
| Deutsche Investments India Private Limited (08/12/2026) ** | — | 0.73% | 0.03 pp | — |
| Hero FinCorp Ltd. (15/12/2026) ** | — | 0.73% | 0.73 pp | — |
| Axis Bank Limited (12/02/2027) ** # | — | 0.72% | 0.02 pp | — |
| LIC Housing Finance Ltd. (11/02/2027) ** | — | 0.72% | 0.72 pp | — |
| Cholamandalam Investment and Finance Company Limited (04/02/2027) ** | — | 0.72% | 0.02 pp | — |
| Motilal Oswal Financial Services Limited (11/02/2027) ** | — | 0.72% | 0.02 pp | — |
| 360 ONE Prime Ltd (09/02/2027) ** | — | 0.72% | 0.03 pp | — |
| Bank of Baroda (08/03/2027) ** # | — | 0.72% | 0.20 pp | — |
| Manappuram Finance Ltd. (26/02/2027) ** | — | 0.72% | 0.72 pp | — |
| DCB Bank Limited (05/03/2027) ** # | — | 0.72% | 0.02 pp | — |
| 360 One Prime Ltd. (10/06/2027) ** | — | 0.72% | 0.72 pp | — |
| L&T Finance Ltd. (19/03/2027) ** | — | 0.72% | 0.72 pp | — |
| Kotak Mahindra Prime Limited (24/03/2027) ** | — | 0.72% | 0.02 pp | — |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | — | 0.64% | 0.37 pp | — |
| Small Industries Development Bank of India (28/01/2027) ** # | — | 0.64% | 0.28 pp | — |
| Bank of Baroda (04/02/2027) **# | — | 0.63% | 0.63 pp | — |
| Indian Bank (15/12/2026) ** # | — | 0.55% | -0.34 pp | — |
| Small Industries Development Bank of India (18/12/2026) ** # | — | 0.55% | 0.02 pp | — |
| Bank of Baroda (25/01/2027) ** # | — | 0.55% | -0.60 pp | — |
| Bajaj Housing Finance Limited (04/02/2027) ** | — | 0.54% | 0.02 pp | — |
| Bajaj Finance Limited (04/02/2027) ** | — | 0.54% | -0.33 pp | — |
| Mahindra Rural Housing Finance Ltd. (12/02/2027) ** | — | 0.54% | 0.54 pp | — |
| Pilani Investment & Industries Corporation Limited (18/02/2027) ** | — | 0.54% | 0.02 pp | — |
| DCB Bank Limited (01/03/2027) ** # | — | 0.54% | 0.02 pp | — |
| CTBC Bank Ltd. (19/03/2027) **# | — | 0.54% | 0.54 pp | — |
| Nuvama Wealth Finance Ltd (26/02/2027) ** | — | 0.54% | 0.02 pp | — |
| Truhome Finance Ltd (15/03/2027) ** | — | 0.54% | 0.02 pp | — |
| Motilal Oswal Financial Services Limited (30/03/2027) ** | — | 0.54% | 0.02 pp | — |
| AU Small Finance Bank Ltd. (10/06/2027) **# | — | 0.53% | 0.53 pp | — |
| AU Small Finance Bank Limited (13/11/2026) ** # | — | 0.46% | -0.43 pp | — |
| Small Industries Development Bank of India (14/01/2027) **# | — | 0.45% | 0.45 pp | — |
| Mahindra Rural Housing Finance Limited (11/12/2026) ** | — | 0.37% | 0.01 pp | — |
| Torrent Pharmaceuticals Ltd. (22/12/2026) ** | — | 0.37% | 0.37 pp | — |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | — | 0.36% | 0.01 pp | — |
| National Bank for Agriculture and Rural Development (28/01/2027) **# | — | 0.36% | 0.36 pp | — |
| Punjab National Bank (04/02/2027) # | — | 0.36% | 0.36 pp | — |
| Punjab National Bank (05/02/2027) ** # | — | 0.36% | 0.36 pp | — |
| Punjab National Bank (10/02/2027) ** # | — | 0.36% | 0.36 pp | — |
| Muthoot Finance Limited (02/02/2027) ** | — | 0.36% | 0.01 pp | — |
| Muthoot Finance Limited (04/02/2027) ** | — | 0.36% | 0.01 pp | — |
| Yes Bank Limited (16/02/2027) ** # | — | 0.36% | 0.01 pp | — |
| 360 ONE WAM Ltd (09/02/2027) ** | — | 0.36% | 0.01 pp | — |
| Canara Bank (04/03/2027) # | — | 0.36% | 0.36 pp | — |
| 360 ONE Prime Ltd (15/02/2027) ** | — | 0.36% | 0.01 pp | — |
| Ujjivan Small Finance Bank Ltd (25/02/2027) ** # | — | 0.36% | 0.01 pp | — |
| LIC Housing Finance Limited (11/03/2027) ** | — | 0.36% | 0.01 pp | — |
| Union Bank of India (16/03/2027) # | — | 0.36% | 0.36 pp | — |
| National Bank For Agriculture and Rural Development (18/03/2027) ** # | — | 0.36% | 0.36 pp | — |
| ICICI Bank Ltd. (25/03/2027) **# | — | 0.36% | 0.36 pp | — |
| Mahindra Rural Housing Finance Limited (17/03/2027) ** | — | 0.36% | 0.01 pp | — |
| Mirae Asset Sharekhan Financial Services Ltd (05/03/2027) ** | — | 0.36% | 0.01 pp | — |
| Small Industries Development Bank of India (25/03/2027) **# | — | 0.36% | 0.36 pp | — |
| Nuvama Wealth & Investment Ltd (03/03/2027) ** | — | 0.36% | 0.01 pp | — |
| Mirae Asset Sharekhan Financial Services Ltd (18/03/2027) ** | — | 0.36% | 0.01 pp | — |
| ANGEL ONE LIMITED (17/03/2027) ** | — | 0.36% | 0.01 pp | — |
| The Federal Bank Ltd. (09/06/2027) **# | — | 0.35% | 0.35 pp | — |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 0.30% | 0.01 pp | — |
| State Government Securities (31/03/2027) | — | 0.30% | 0.00 pp | — |
| State Government Securities (20/10/2026) | — | 0.28% | 0.00 pp | — |
| Indian Bank (10/12/2026) ** # | — | 0.28% | -0.26 pp | — |
| Canara Bank (29/01/2027) # | — | 0.27% | 0.01 pp | — |
| Punjab National Bank (28/01/2027) ** # | — | 0.27% | 0.01 pp | — |
| Godrej Industries Limited (02/02/2027) ** | — | 0.27% | 0.01 pp | — |
| Godrej Industries Limited (03/02/2027) ** | — | 0.27% | 0.01 pp | — |
| Godrej Industries Limited (04/02/2027) ** | — | 0.27% | 0.01 pp | — |
| Small Industries Development Bank of India (18/02/2027) # | — | 0.27% | 0.27 pp | — |
| Birla Group Holding Pvt. Ltd. (10/02/2027) | — | 0.27% | 0.27 pp | — |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) ** | — | 0.27% | 0.01 pp | — |
| Godrej Industries Ltd. (02/03/2027) ** | — | 0.27% | 0.27 pp | — |
| Godrej Industries Ltd. (03/03/2027) ** | — | 0.27% | 0.27 pp | — |
| Hero Housing Finance Ltd (27/10/2026) ** | — | 0.18% | 0.01 pp | — |
| Bahadur Chand Investments Pvt Limited (18/11/2026) ** | — | 0.18% | -0.53 pp | — |
| CTBC Bank Limited (26/11/2026) ** # | — | 0.18% | -0.53 pp | — |
| Small Industries Development Bank of India (29/01/2027) **# | — | 0.18% | 0.18 pp | — |
| HDFC Bank Ltd. (05/02/2027) **# | — | 0.18% | 0.18 pp | — |
| AU Small Finance Bank Limited (02/02/2027) ** # | — | 0.18% | 0.01 pp | — |
| Indian Bank (09/02/2027) ** # | — | 0.18% | 0.01 pp | — |
| HDFC Bank Limited (15/02/2027) ** # | — | 0.18% | 0.18 pp | — |
| Kotak Mahindra Prime Limited (05/02/2027) ** | — | 0.18% | 0.01 pp | — |
| Yes Bank Limited (11/02/2027) ** # | — | 0.18% | 0.09 pp | — |
| Yes Bank Ltd. (12/02/2027) **# | — | 0.18% | 0.18 pp | — |
| Hero Housing Finance Ltd (16/02/2027) ** | — | 0.18% | 0.01 pp | — |
| Bank of Baroda (11/03/2027) # | — | 0.18% | 0.18 pp | — |
| HDFC Bank Limited (12/03/2027) ** # | — | 0.18% | 0.01 pp | — |
| National Bank for Agriculture and Rural Development (17/03/2027) **# | — | 0.18% | 0.18 pp | — |
| State Government Securities (13/10/2026) | — | 0.16% | 0.00 pp | — |
| State Government Securities (09/02/2027) | — | 0.15% | 0.00 pp | — |
| State Government Securities (29/03/2027) | — | 0.13% | 0.00 pp | — |
| State Government Securities (11/01/2027) | — | 0.11% | 0.00 pp | — |
| State Government Securities (01/03/2027) | — | 0.09% | 0.00 pp | — |
| State Government Securities (15/02/2027) | — | 0.09% | 0.00 pp | — |
| State Government Securities (28/12/2026) | — | 0.09% | 0.00 pp | — |
| State Government Securities (14/12/2026) | — | 0.09% | 0.00 pp | — |
| State Government Securities (24/03/2027) | — | 0.09% | 0.00 pp | — |
| State Government Securities (26/10/2026) | — | 0.09% | 0.00 pp | — |
| ICICI Bank Limited (27/01/2027) ** # | — | 0.09% | 0.00 pp | — |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | — | 0.09% | 0.09 pp | — |
| JM Financial Services Ltd (22/01/2027) ** | — | 0.09% | 0.00 pp | — |
| HDFC Bank Limited (24/02/2027) # | — | 0.09% | 0.00 pp | — |
| Canara Bank (25/03/2027) **# | — | 0.09% | 0.09 pp | — |
| Indian Bank (21/06/2027) # | — | 0.09% | 0.09 pp | — |
| Small Industries Development Bank of India (03/09/2027) # | — | 0.09% | 0.09 pp | — |
| Axis Bank Limited (17/12/2026) ** # | — | 0.04% | -3.33 pp | — |
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: Aug 26 0.22% · Sep 26 0.22%
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.
