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 |
|---|---|---|---|---|
| Marico Ltd. | Fast Moving Consumer Goods | 4.52% | — | 62.5 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.38% | — | 77.7 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 4.29% | — | 64.8 |
| The Federal Bank Ltd. | Financial Services | 4.07% | — | — |
| Grasim Industries Ltd. | Construction Materials | 4.05% | — | 282.5 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.04% | — | 73.1 |
| State Bank of India | Financial Services | 3.58% | — | — |
| Laurus Labs Ltd. | Healthcare | 3.56% | — | 122.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.49% | — | 143.5 |
| Hindalco Industries Ltd. | Metals & Mining | 3.47% | — | 16.0 |
| Tata Steel Ltd. | Metals & Mining | 2.98% | — | 13.0 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.94% | — | 316.1 |
| Jindal Steel Ltd. | Metals & Mining | 2.92% | — | 44.0 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.82% | — | 36.8 |
| Ultratech Cement Ltd. | Construction Materials | 2.77% | — | 42.2 |
| Cummins India Ltd. | Capital Goods | 2.70% | — | 58.7 |
| Navin Fluorine International Ltd. | Chemicals | 2.66% | — | 74.9 |
| Polycab India Ltd. | Capital Goods | 2.64% | — | 43.3 |
| Aster DM Quality Care Ltd. | Healthcare | 2.63% | — | 205.8 |
| Vedanta Ltd. | Metals & Mining | 2.62% | — | 14.3 |
| L&T Finance Ltd. | Financial Services | 2.59% | — | — |
| APL Apollo Tubes Ltd. | Capital Goods | 2.58% | — | 101.5 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.49% | — | 61.8 |
| AIA Engineering Ltd. | Capital Goods | 2.39% | — | 27.8 |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.38% | — | 107.1 |
| Lupin Ltd. | Healthcare | 2.38% | — | 13.2 |
| Bank of Maharashtra | Financial Services | 2.22% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.10% | — | 82.6 |
| Zydus Lifesciences Ltd. | Healthcare | 1.83% | — | 32.6 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.69% | — | 1,170.9 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.43% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.42% | — | — |
| Delhivery Ltd. | Services | 1.24% | — | 101.6 |
| KEI Industries Ltd. | Capital Goods | 1.16% | — | 44.5 |
| NMDC Ltd. | Metals & Mining | 1.02% | — | 8.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.98% | — | 26.1 |
| Steel Authority of India Ltd. | Metals & Mining | 0.95% | — | 17.5 |
| Alkem Laboratories Ltd. | Healthcare | 0.84% | — | 29.1 |
| National Aluminium Company Ltd. | Metals & Mining | 0.79% | — | 9.2 |
| TREPS | — | 0.47% | — | — |
| Margin amount for Derivative positions | — | 0.25% | — | — |
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | — | 0.06% | — | — |
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 1.99% · Nov 25 2.00% · Dec 25 2.01% · Jan 26 2.03% · Feb 26 2.03% · Mar 26 2.07% · Apr 26 2.01% · May 26 2.01% · Jun 26 2.52% · Jul 26 2.37% · Aug 26 2.62% · Sep 26 2.52%
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.
