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. 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 | 96.27% |
| Cash & Equivalents | 3.50% |
| Government Securities | 0.22% |
| Pref Shares | 0.01% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 3.89% | 0.15 pp | — |
| Aditya Infotech Ltd | Capital Goods | 3.52% | 0.81 pp | 144.6 |
| TREPS | — | 3.25% | 3.25 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 2.80% | 0.53 pp | — |
| SJS Enterprises Ltd | Automobile and Auto Components | 2.63% | 0.46 pp | 43.7 |
| Eternal Limited | Consumer Services | 2.25% | 0.24 pp | 110.7 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 2.11% | 0.29 pp | 69.2 |
| HDFC Bank Limited | Financial Services | 2.08% | -0.26 pp | — |
| GMR Airports Ltd (India) | Services | 2.04% | -0.00 pp | 264.3 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 2.00% | -0.18 pp | 57.1 |
| Ajanta Pharma Limited | Healthcare | 1.94% | 0.21 pp | 44.9 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.93% | -0.27 pp | 76.4 |
| Hindalco Industries Ltd | Metals & Mining | 1.88% | -0.31 pp | 16.1 |
| Jindal Steel Ltd | Metals & Mining | 1.77% | -0.37 pp | 45.5 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.72% | -0.11 pp | 163.2 |
| Coforge Limited | Information Technology | 1.71% | 0.41 pp | 52.7 |
| Tech Mahindra Limited | Information Technology | 1.68% | 0.04 pp | 39.1 |
| Kirloskar Brothers Limited | Capital Goods | 1.64% | 1.15 pp | 57.3 |
| Axis Bank Limited | Financial Services | 1.62% | -0.20 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.61% | 0.68 pp | 41.0 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.60% | 0.22 pp | — |
| Larsen and Toubro Ltd | Construction | 1.55% | -0.18 pp | 71.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.48% | 1.48 pp | 44.1 |
| Federal Bank Ltd | Financial Services | 1.46% | 0.18 pp | — |
| AU Small Finance Bank Limited | Financial Services | 1.45% | -0.09 pp | — |
| Craftsman Automation Ltd | Automobile and Auto Components | 1.44% | 0.22 pp | 90.6 |
| Swiggy Ltd | Consumer Services | 1.42% | -0.05 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.38% | 0.17 pp | 49.5 |
| Emcure Pharmaceuticals Ltd | Healthcare | 1.36% | 0.09 pp | 45.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.36% | 0.16 pp | 48.6 |
| Fortis Healthcare Ltd | Healthcare | 1.35% | -0.09 pp | 257.5 |
| Prestige Estates Projects Limited | Realty | 1.35% | 0.06 pp | 352.0 |
| State Bank of India | Financial Services | 1.29% | -0.17 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.28% | -0.22 pp | 40.7 |
| Cyient DLM Ltd | Capital Goods | 1.26% | 1.26 pp | 117.5 |
| Greenply Industries Ltd | Consumer Durables | 1.21% | -0.03 pp | 49.2 |
| Shilpa Medicare Ltd | Healthcare | 1.20% | -0.54 pp | 111.8 |
| Vinati Organics Limited | Chemicals | 1.19% | -0.24 pp | 24.3 |
| City Union Bank Ltd | Financial Services | 1.18% | -0.08 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.17% | -0.06 pp | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.15% | -0.10 pp | — |
| Ambuja Cements Ltd | Construction Materials | 1.10% | -0.13 pp | 24.7 |
| Infosys Limited | Information Technology | 1.09% | -0.15 pp | 13.4 |
| Shivalik Bimetal Controls Ltd | Capital Goods | 1.08% | 0.06 pp | 70.8 |
| Thermax Limited | Capital Goods | 1.06% | -0.55 pp | 69.2 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.03% | 0.03 pp | 39.1 |
| J K Cement Ltd | Construction Materials | 1.01% | -0.06 pp | 39.5 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.00% | -0.05 pp | 58.3 |
| SBFC Finance Ltd | Financial Services | 0.96% | -0.11 pp | — |
| Persistent Systems Ltd | Information Technology | 0.91% | 0.05 pp | 49.3 |
| Trent Ltd | Consumer Services | 0.88% | -0.46 pp | 49.1 |
| Avenue Supermarts Ltd | Consumer Services | 0.86% | -0.24 pp | 74.3 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.84% | -0.02 pp | 9.8 |
| Mankind Pharma Ltd | Healthcare | 0.84% | 0.84 pp | 47.4 |
| Firstsource Solutions Ltd | Services | 0.82% | 0.19 pp | 35.1 |
| VRL Logistics Ltd | Services | 0.82% | -0.03 pp | 18.8 |
| Shriram Finance Limited | Financial Services | 0.82% | 0.02 pp | — |
| PNB Housing Finance Ltd | Financial Services | 0.81% | 0.81 pp | — |
| PB Fintech Ltd | Financial Services | 0.81% | -0.11 pp | 111.4 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.79% | 0.79 pp | 59.9 |
| NTPC Ltd | Power | 0.79% | -0.20 pp | 13.2 |
| L&T Technology Services Ltd | Information Technology | 0.72% | -0.08 pp | 28.2 |
| M & B Engineering Ltd | Construction | 0.72% | -0.17 pp | 18.4 |
| Dr. Lal PathLabs Ltd | Healthcare | 0.68% | 0.68 pp | 38.7 |
| CreditAccess Grameen Ltd | Financial Services | 0.66% | 0.66 pp | — |
| Aditya Vision Ltd | Consumer Services | 0.65% | 0.65 pp | 55.1 |
| Meesho Limited | Consumer Services | 0.61% | -1.00 pp | — |
| Sobha Ltd | Realty | 0.61% | -0.09 pp | 41.7 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.60% | -1.03 pp | — |
| Capillary Technologies India Ltd | Information Technology | 0.56% | 0.56 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.54% | 0.54 pp | 50.2 |
| Union Bank of India Ltd | Financial Services | 0.53% | 0.53 pp | — |
| 360 One Wam Ltd | Financial Services | 0.52% | 0.00 pp | — |
| Go Digit General Insurance Limited | Financial Services | 0.47% | 0.47 pp | — |
| Praj Industries Ltd | Capital Goods | 0.42% | -0.18 pp | 44.6 |
| Supreme Industries Ltd | Capital Goods | 0.34% | -0.05 pp | 46.5 |
| Net Receivable / Payable | — | 0.24% | 0.24 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.23% | 0.23 pp | 36.5 |
| Government of India (17/04/2030) | — | 0.22% | -0.02 pp | — |
| Atul Ltd | Chemicals | 0.17% | -0.74 pp | 24.9 |
| TVS Motor Company Limited (Preference Share) | — | 0.01% | -0.00 pp | — |
Expense ratio by month: Oct 25 1.16% · Nov 25 1.16% · Dec 25 1.16% · Jan 26 1.16% · Feb 26 1.16% · Mar 26 1.16% · Apr 26 1.99% · May 26 1.14% · Jun 26 1.35% · Jul 26 1.30% · Aug 26 1.35% · Sep 26 1.35%
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.
