Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE PSU TRI) is not available to us as a series.
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.
| Equity | 96.59% |
| Cash & Equivalents | 3.41% |
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 |
|---|---|---|---|---|
| State Bank of India | Financial Services | 17.55% | -0.53 pp | — |
| NTPC Ltd | Power | 7.65% | -1.06 pp | 13.2 |
| Power Grid Corporation of India Limited | Power | 6.71% | -0.73 pp | 15.5 |
| Bharat Heavy Electricals Ltd | Capital Goods | 6.32% | 0.90 pp | 59.9 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 5.12% | 0.56 pp | 12.0 |
| Bharat Electronics Ltd | Capital Goods | 4.63% | -0.47 pp | 46.4 |
| Bank of Maharashtra Ltd | Financial Services | 4.32% | 0.02 pp | — |
| Union Bank of India Ltd | Financial Services | 3.93% | 2.89 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.51% | 0.24 pp | 9.8 |
| PNB Housing Finance Ltd | Financial Services | 3.44% | 0.06 pp | — |
| NMDC Ltd | Metals & Mining | 3.39% | -0.18 pp | 9.0 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 3.19% | -0.71 pp | 6.8 |
| Bank of India Ltd | Financial Services | 3.09% | -0.01 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 2.59% | 0.19 pp | 33.6 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.55% | -0.39 pp | 13.9 |
| Bank of Baroda Ltd | Financial Services | 2.38% | -1.00 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 2.21% | 0.11 pp | 58.3 |
| SBI Life Insurance Company Ltd | Financial Services | 1.91% | 0.08 pp | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.79% | -0.01 pp | 5.0 |
| Life Insurance Corporation Of India | Financial Services | 1.49% | 0.10 pp | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.48% | -0.09 pp | 11.2 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 1.32% | -0.01 pp | 14.5 |
| TREPS | — | 1.23% | 1.23 pp | — |
| Reverse Repo | — | 1.21% | 1.21 pp | — |
| National Aluminium Co Ltd | Metals & Mining | 1.03% | -0.13 pp | 9.3 |
| Power Finance Corporation Ltd | Financial Services | 1.02% | -0.05 pp | — |
| Margin amount for Derivative positions | — | 0.92% | 0.92 pp | — |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.79% | -0.06 pp | 17.1 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 0.73% | 0.03 pp | 20.5 |
| BEML Ltd | Capital Goods | 0.61% | -0.01 pp | 69.4 |
| Steel Authority of India Ltd | Metals & Mining | 0.61% | -0.61 pp | 17.9 |
| Container Corporation of India Ltd | Services | 0.51% | 0.02 pp | 27.4 |
| Indian Railway Catering and Tourism Corporation Ltd | Consumer Services | 0.38% | -0.04 pp | 26.2 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.28% | -0.10 pp | 9.8 |
| Net Receivable / Payable | — | 0.06% | 0.06 pp | — |
| GSPL Transmission Ltd. A** | — | 0.05% | 0.05 pp | — |
Expense ratio by month: Oct 25 0.56% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.60% · Feb 26 0.59% · Mar 26 0.62% · Apr 26 0.79% · May 26 0.66% · Jun 26 0.74% · Jul 26 0.71% · Aug 26 0.75% · Sep 26 0.76%
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 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.
