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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 3.04% | — | — |
| Eternal Ltd. | Consumer Services | 2.59% | — | 110.7 |
| TD Power Systems Ltd. | Capital Goods | 2.57% | — | — |
| Adani Energy Solutions Ltd. | Power | 2.40% | — | 340.6 |
| One 97 Communications Ltd. | Financial Services | 2.31% | — | 578.6 |
| TREPS | — | 2.27% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 2.15% | — | 223.9 |
| Persistent Systems Ltd. | Information Technology | 2.15% | — | 49.3 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.12% | — | — |
| Sansera Engineering Ltd. | Automobile and Auto Components | 2.10% | — | 87.0 |
| Shriram Finance Ltd. | Financial Services | 2.00% | — | — |
| State Bank of India | Financial Services | 1.98% | — | — |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 1.97% | — | 43.7 |
| Larsen & Toubro Ltd. | Construction | 1.92% | — | 71.3 |
| RBL Bank Ltd. | Financial Services | 1.90% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 1.74% | — | 90.6 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.71% | — | 90.6 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.69% | — | 48.6 |
| Axis Bank Ltd. | Financial Services | 1.68% | — | — |
| GE Vernova T&D India Ltd. | Capital Goods | 1.52% | — | 82.4 |
| The Federal Bank Ltd. | Financial Services | 1.51% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.47% | — | 59.9 |
| Tata Steel Ltd. | Metals & Mining | 1.44% | — | 13.5 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.44% | — | — |
| Coforge Ltd. | Information Technology | 1.40% | — | 52.7 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.36% | — | 41.0 |
| Apar Industries Ltd. | Capital Goods | 1.35% | — | 59.7 |
| Indus Towers Ltd. | Telecommunication | 1.33% | — | 13.8 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.29% | — | — |
| Max Financial Services Ltd. | Financial Services | 1.27% | — | — |
| City Union Bank Ltd. | Financial Services | 1.27% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.21% | — | 28.3 |
| Arvind Ltd. | Textiles | 1.18% | — | 54.6 |
| Fortis Healthcare Ltd. | Healthcare | 1.14% | — | 257.5 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.14% | — | 105.9 |
| Granules India Ltd. | Healthcare | 1.13% | — | 51.3 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.13% | — | 13.9 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.12% | — | 112.5 |
| Meesho Ltd. | Consumer Services | 1.12% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.11% | — | 50.2 |
| Ultratech Cement Ltd. | Construction Materials | 1.09% | — | 42.6 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.08% | — | 45.5 |
| Adani Enterprises Ltd. | Metals & Mining | 1.07% | — | 34.1 |
| V-Guard Industries Ltd. | Consumer Durables | 1.06% | — | 41.8 |
| Oracle Financial Services Software Ltd. | Information Technology | 1.05% | — | 26.0 |
| Avenue Supermarts Ltd. | Consumer Services | 1.04% | — | 74.3 |
| Jindal Steel Ltd. | Metals & Mining | 1.03% | — | 45.5 |
| K.P.R. Mill Ltd. | Textiles | 1.03% | — | 58.0 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.97% | — | 96.5 |
| Aditya Birla Real Estate Ltd. | Realty | 0.97% | — | 94.5 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.95% | — | 84.1 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.93% | — | 57.1 |
| Piramal Finance Ltd. | Financial Services | 0.92% | — | — |
| Vinati Organics Ltd. | Chemicals | 0.91% | — | 24.3 |
| Prestige Estates Projects Ltd. | Realty | 0.91% | — | 352.0 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.90% | — | 49.5 |
| GMR Airports Ltd. | Services | 0.86% | — | 264.3 |
| Triveni Turbine Ltd. | Capital Goods | 0.85% | — | 53.5 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.84% | — | 72.1 |
| Vedanta Ltd. | Metals & Mining | 0.82% | — | 14.6 |
| Hexaware Technologies Ltd. | Information Technology | 0.81% | — | 38.3 |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.75% | — | 9.0 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.69% | — | 163.2 |
| JK Cement Ltd. | Construction Materials | 0.68% | — | 39.5 |
| Margin amount for Derivative positions | — | 0.66% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.65% | — | 36.5 |
| Metropolis Healthcare Ltd. | Healthcare | 0.65% | — | 27.5 |
| Timken India Ltd. | Capital Goods | 0.64% | — | 57.6 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.61% | — | — |
| Home First Finance Company India Ltd. | Financial Services | 0.56% | — | — |
| Whirlpool of India Ltd. | Consumer Durables | 0.56% | — | 57.5 |
| Trent Ltd. | Consumer Services | 0.53% | — | 49.1 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.51% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.50% | — | 16.1 |
| Tech Mahindra Ltd. | Information Technology | 0.50% | — | 39.1 |
| Interglobe Aviation Ltd. | Services | 0.49% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.48% | — | 59.9 |
| Muthoot Finance Ltd. | Financial Services | 0.44% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.41% | — | 74.7 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.41% | — | 44.3 |
| The Ramco Cements Ltd. | Construction Materials | 0.40% | — | 31.3 |
| JSW Infrastructure Ltd. | Services | 0.37% | — | 363.9 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.36% | — | 69.2 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.29% | — | 37.3 |
| Cyient Ltd. | Information Technology | 0.25% | — | 67.7 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.20% | — | — |
| Torrent Power Ltd. | Power | 0.18% | — | 25.3 |
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 0.71% · Nov 25 0.75% · Dec 25 0.76% · Jan 26 0.76% · Feb 26 0.76% · Mar 26 0.78% · Apr 26 0.80% · May 26 0.80% · Jun 26 1.01% · Jul 26 1.01% · Aug 26 1.02% · Sep 26 1.01%
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.
