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 |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | — | 10.64% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.08% | — | — |
| TREPS | — | 3.69% | — | — |
| Axis Bank Ltd. | Financial Services | 2.85% | — | — |
| Aditya Birla Sun Life Silver ETF | — | 2.52% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.94% | — | 40.9 |
| Government of India (16/02/2031) | — | 1.89% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.78% | — | 68.2 |
| Infosys Ltd. | Information Technology | 1.77% | — | 13.8 |
| Meesho Ltd. | Consumer Services | 1.69% | — | — |
| Margin amount for Derivative positions | — | 1.61% | — | — |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 1.59% | — | — |
| Sansera Engineering Ltd. | Automobile and Auto Components | 1.50% | — | 82.3 |
| Bank of Maharashtra | Financial Services | 1.47% | — | — |
| HDFC Bank Ltd. | Financial Services | 1.47% | — | — |
| Eternal Ltd. | Consumer Services | 1.42% | — | 111.0 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.37% | — | 39.8 |
| Tech Mahindra Ltd. | Information Technology | 1.33% | — | 39.4 |
| Thermax Ltd. | Capital Goods | 1.31% | — | 65.8 |
| 7.30% REC Ltd. (01/07/2031) ** | — | 1.29% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.29% | — | — |
| Coforge Ltd. | Information Technology | 1.26% | — | 55.8 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.24% | — | 77.7 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 1.23% | — | 39.5 |
| PB Fintech Ltd. | Financial Services | 1.20% | — | 102.2 |
| Larsen & Toubro Ltd. | Construction | 1.14% | — | 71.1 |
| Bajaj Finance Ltd. | Financial Services | 1.13% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.12% | — | 66.4 |
| Avenue Supermarts Ltd. | Consumer Services | 1.12% | — | 69.7 |
| Hindalco Industries Ltd. | Metals & Mining | 1.09% | — | 16.0 |
| State Bank of India | Financial Services | 1.07% | — | — |
| Nexus Select Trust | — | 1.04% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.02% | — | 50.4 |
| Embassy Office Parks Reit | — | 1.00% | — | — |
| GMR Airports Ltd. | Services | 0.99% | — | 257.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.97% | — | 21.6 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.94% | — | 57.0 |
| Swiggy Ltd. | Consumer Services | 0.93% | — | — |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | — | 0.93% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.86% | — | 60.9 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | — | 161.0 |
| Adani Enterprises Ltd. | Metals & Mining | 0.82% | — | 33.6 |
| Shriram Finance Ltd. | Financial Services | 0.80% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.77% | — | 46.9 |
| Indus Infra Trust | — | 0.77% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.73% | — | — |
| Brookfield India Real Estate Trust | — | 0.73% | — | — |
| HDB Financial Services Ltd. | Financial Services | 0.72% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.71% | — | 42.2 |
| Adani Energy Solutions Ltd. | Power | 0.71% | — | 350.6 |
| IPCA Laboratories Ltd. | Healthcare | 0.68% | — | 39.8 |
| Karur Vysya Bank Ltd. | Financial Services | 0.68% | — | — |
| NTPC Ltd. | Power | 0.68% | — | 13.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.67% | — | 26.1 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | — | 0.66% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.65% | — | 73.1 |
| 6.52% REC Ltd. (31/01/2028) | — | 0.65% | — | — |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | — | 0.64% | — | — |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | — | 0.64% | — | — |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.63% | — | 89.1 |
| Tata Steel Ltd. | Metals & Mining | 0.62% | — | 13.0 |
| SRF Ltd. | Chemicals | 0.60% | — | 38.5 |
| Star Health & Allied Insurance Co. Ltd. | Financial Services | 0.60% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.60% | — | 50.7 |
| Bajaj Finserv Ltd. | Financial Services | 0.59% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.58% | — | 143.5 |
| Brigade Enterprises Ltd. | Realty | 0.57% | — | 44.8 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.56% | — | 70.2 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.53% | — | — |
| Max Financial Services Ltd. | Financial Services | 0.47% | — | — |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) ** | — | 0.46% | — | — |
| Cube Highways Trust | — | 0.43% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 0.43% | — | 49.1 |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 0.43% | — | — |
| City Union Bank Ltd. | Financial Services | 0.41% | — | — |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 0.41% | — | 39.1 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.41% | — | 56.2 |
| LTM Ltd. | Information Technology | 0.39% | — | 24.4 |
| Government of India (15/11/2026) | — | 0.39% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.39% | — | 17.8 |
| JK Cement Ltd. | Construction Materials | 0.39% | — | 38.8 |
| Hexaware Technologies Ltd. | Information Technology | 0.36% | — | 38.4 |
| IndiGrid Infrastructure Trust | — | 0.33% | — | — |
| State Government Securities (22/04/2034) | — | 0.33% | — | — |
| 7.78% HDFC Bank Ltd. (27/03/2027) ** | — | 0.33% | — | — |
| 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) ** | — | 0.33% | — | — |
| 7.56% REC Ltd. (31/08/2027) ** | — | 0.33% | — | — |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | — | 0.33% | — | — |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** | — | 0.33% | — | — |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | — | 0.33% | — | — |
| 7.04% Small Industries Development Bank of India (09/02/2029) ** | — | 0.32% | — | — |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** | — | 0.32% | — | — |
| Union Bank of India (15/03/2027) **# | — | 0.32% | — | — |
| ICICI Bank Ltd. (25/03/2027) **# | — | 0.32% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.31% | — | 6.8 |
| Shree Cement Ltd. | Construction Materials | 0.30% | — | 52.0 |
| Container Corporation of India Ltd. | Services | 0.27% | — | 27.1 |
| Raajmarg Infra Investment Trust | — | 0.24% | — | — |
| Mindspace Business Parks Reit | — | 0.23% | — | — |
| Knowledge Realty Trust | — | 0.23% | — | — |
| State Government Securities (29/11/2034) | — | 0.20% | — | — |
| 7.49% National Bank for Agriculture and Rural Development (15/10/2026) ** | — | 0.20% | — | — |
| Pitti Engineering Ltd. | Capital Goods | 0.16% | — | 41.4 |
| H.G. Infra Engineering Ltd. | Construction | 0.14% | — | 9.0 |
| State Government Securities (13/09/2034) | — | 0.13% | — | — |
| India Universal Trust AL2 (21/11/2030) ** | — | 0.10% | — | — |
| 7.90% LIC Housing Finance Ltd. (23/06/2027) ** | — | 0.07% | — | — |
| Government of India (27/01/2033) | — | 0.07% | — | — |
| 7.38% REC Ltd. (28/02/2029) ** | — | 0.07% | — | — |
| India Universal Trust AL2 (21/09/2027) ** | — | 0.06% | — | — |
| GO Digit General Insurance Ltd. | Financial Services | 0.04% | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.02% | — | — |
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 1.79% · Nov 25 1.78% · Dec 25 1.77% · Jan 26 1.75% · Feb 26 1.75% · Mar 26 1.75% · Apr 26 1.77% · May 26 1.72% · Jun 26 1.81% · Jul 26 1.80% · Aug 26 1.78% · Sep 26 1.78%
For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment – 1.00% of applicable NAV.; For redemption/switch out after 1 year 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.
