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.
| Equity | 96.53% |
| Cash & Equivalents | 3.24% |
| Government Securities | 0.21% |
| 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 | 3.83% | 0.03 pp | — |
| ICICI Bank Ltd. | Financial Services | 3.83% | — | — |
| Ather Energy Ltd | Automobile and Auto Components | 3.71% | 1.12 pp | — |
| Ather Energy Ltd. | Automobile and Auto Components | 3.71% | — | — |
| Aditya Infotech Ltd | Capital Goods | 3.60% | -0.37 pp | 150.0 |
| Aditya Infotech Ltd. | Capital Goods | 3.60% | — | 150.0 |
| TREPS | — | 3.24% | 3.24 pp | — |
| TREPS | — | 3.24% | — | — |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 2.66% | — | 39.5 |
| SJS Enterprises Ltd | Automobile and Auto Components | 2.66% | 0.17 pp | 39.5 |
| Eternal Limited | Consumer Services | 2.27% | 0.26 pp | 111.0 |
| Eternal Ltd. | Consumer Services | 2.27% | — | 111.0 |
| Dr. Lal Path labs Ltd. | Healthcare | 2.21% | — | 38.4 |
| Dr. Lal PathLabs Ltd | Healthcare | 2.21% | 2.21 pp | 38.4 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 2.16% | 0.43 pp | 66.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 2.16% | — | 66.4 |
| Ajanta Pharma Limited | Healthcare | 1.96% | 0.00 pp | 43.2 |
| Ajanta Pharma Ltd. | Healthcare | 1.96% | — | 43.2 |
| HDFC Bank Limited | Financial Services | 1.91% | -0.35 pp | — |
| HDFC Bank Ltd. | Financial Services | 1.91% | — | — |
| Hindalco Industries Ltd | Metals & Mining | 1.90% | 0.02 pp | 16.0 |
| Hindalco Industries Ltd. | Metals & Mining | 1.90% | — | 16.0 |
| Jindal Steel Ltd | Metals & Mining | 1.86% | 0.12 pp | 44.0 |
| Jindal Steel Ltd. | Metals & Mining | 1.86% | — | 44.0 |
| Coforge Limited | Information Technology | 1.81% | 0.33 pp | 55.8 |
| Coforge Ltd. | Information Technology | 1.81% | — | 55.8 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.80% | -1.06 pp | 74.4 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.80% | — | 74.4 |
| GMR Airports Ltd (India) | Services | 1.76% | -0.45 pp | 257.8 |
| GMR Airports Ltd. | Services | 1.76% | — | 257.8 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.64% | -0.29 pp | 56.2 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.64% | — | 56.2 |
| Kirloskar Brothers Limited | Capital Goods | 1.62% | 0.57 pp | 56.3 |
| Kirloskar Brothers Ltd. | Capital Goods | 1.62% | — | 56.3 |
| Craftsman Automation Ltd | Automobile and Auto Components | 1.59% | 0.18 pp | 89.1 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.59% | — | 89.1 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.57% | -0.30 pp | 161.0 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.57% | — | 161.0 |
| Larsen & Toubro Ltd. | Construction | 1.55% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 1.55% | -0.12 pp | 71.1 |
| Cyient DLM Ltd | Capital Goods | 1.54% | 1.54 pp | 121.7 |
| Cyient DLM Ltd. | Capital Goods | 1.54% | — | 121.7 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.53% | 0.74 pp | 40.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.53% | — | 40.9 |
| Tech Mahindra Limited | Information Technology | 1.51% | 0.05 pp | 39.4 |
| Tech Mahindra Ltd. | Information Technology | 1.51% | — | 39.4 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.50% | 0.15 pp | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.50% | — | — |
| Shivalik Bimetal Controls Ltd | Capital Goods | 1.50% | 0.28 pp | 71.1 |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.50% | — | 71.1 |
| Bajaj Finance Ltd | Financial Services | 1.48% | 1.48 pp | — |
| Bajaj Finance Ltd. | Financial Services | 1.48% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 1.47% | — | — |
| AU Small Finance Bank Limited | Financial Services | 1.47% | -0.00 pp | — |
| Federal Bank Ltd | Financial Services | 1.41% | 0.04 pp | — |
| The Federal Bank Ltd. | Financial Services | 1.41% | — | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.39% | 1.39 pp | 43.5 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.39% | — | 43.5 |
| Swiggy Limited | Consumer Services | 1.37% | 0.15 pp | — |
| Swiggy Ltd. | Consumer Services | 1.37% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.33% | — | 47.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.33% | 0.22 pp | 47.7 |
| Prestige Estates Projects Limited | Realty | 1.32% | -0.01 pp | 343.2 |
| Prestige Estates Projects Ltd. | Realty | 1.32% | — | 343.2 |
| State Bank of India | Financial Services | 1.29% | — | — |
| State Bank of India | Financial Services | 1.29% | -0.02 pp | — |
| City Union Bank Ltd | Financial Services | 1.27% | 0.06 pp | — |
| City Union Bank Ltd. | Financial Services | 1.27% | — | — |
| Fortis Healthcare Ltd | Healthcare | 1.26% | -0.14 pp | 255.5 |
| Fortis Healthcare Ltd. | Healthcare | 1.26% | — | 255.5 |
| Emcure Pharmaceuticals Ltd | Healthcare | 1.25% | -0.05 pp | 45.3 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.25% | — | 45.3 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.22% | 1.22 pp | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.22% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.21% | -0.40 pp | 50.4 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 1.21% | — | 50.4 |
| Greenply Industries Ltd | Consumer Durables | 1.19% | -0.09 pp | 50.6 |
| Greenply Industries Ltd. | Consumer Durables | 1.19% | — | 50.6 |
| Vinati Organics Limited | Chemicals | 1.18% | -0.17 pp | 24.4 |
| Vinati Organics Ltd. | Chemicals | 1.18% | — | 24.4 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.18% | 0.19 pp | 39.6 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 1.18% | — | 39.6 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.17% | -0.15 pp | 39.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.17% | — | 39.8 |
| Union Bank of India | Financial Services | 1.07% | — | — |
| Union Bank of India Ltd | Financial Services | 1.07% | 1.07 pp | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.07% | -0.19 pp | — |
| Aptus Value Housing Finance India Ltd. | Financial Services | 1.07% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 1.05% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.05% | -0.07 pp | — |
| SBFC Finance Ltd | Financial Services | 1.02% | 0.04 pp | — |
| SBFC Finance Ltd. | Financial Services | 1.02% | — | — |
| Ambuja Cements Ltd | Construction Materials | 0.99% | -0.10 pp | 24.2 |
| Ambuja Cements Ltd. | Construction Materials | 0.99% | — | 24.2 |
| Infosys Limited | Information Technology | 0.96% | -0.02 pp | 13.8 |
| Infosys Ltd. | Information Technology | 0.96% | — | 13.8 |
| Thermax Limited | Capital Goods | 0.93% | -0.36 pp | 65.8 |
| Thermax Ltd. | Capital Goods | 0.93% | — | 65.8 |
| Capillary Technologies India Ltd | Information Technology | 0.93% | 0.93 pp | — |
| Capillary Technologies India Ltd. | Information Technology | 0.93% | — | — |
| J K Cement Ltd | Construction Materials | 0.92% | -0.10 pp | 38.8 |
| JK Cement Ltd. | Construction Materials | 0.92% | — | 38.8 |
| PB Fintech Limited | Financial Services | 0.92% | 0.08 pp | 102.2 |
| PB Fintech Ltd. | Financial Services | 0.92% | — | 102.2 |
| VRL Logistics Ltd | Services | 0.91% | 0.17 pp | 18.7 |
| VRL Logistics Ltd. | Services | 0.91% | — | 18.7 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.91% | -0.12 pp | 57.0 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.91% | — | 57.0 |
| Persistent Systems Ltd | Information Technology | 0.90% | 0.17 pp | 51.6 |
| Persistent Systems Ltd. | Information Technology | 0.90% | — | 51.6 |
| PNB Housing Finance Ltd | Financial Services | 0.86% | 0.04 pp | — |
| PNB Housing Finance Ltd. | Financial Services | 0.86% | — | — |
| Shriram Finance Limited | Financial Services | 0.84% | 0.01 pp | — |
| Shriram Finance Ltd. | Financial Services | 0.84% | — | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.83% | 0.01 pp | 9.6 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.83% | — | 9.6 |
| Avenue Supermarts Ltd | Consumer Services | 0.83% | -0.15 pp | 69.7 |
| Avenue Supermarts Ltd. | Consumer Services | 0.83% | — | 69.7 |
| Trent Ltd | Consumer Services | 0.82% | -1.22 pp | 48.3 |
| Trent Ltd. | Consumer Services | 0.82% | — | 48.3 |
| Mankind Pharma Ltd | Healthcare | 0.80% | 0.80 pp | 46.9 |
| Mankind Pharma Ltd. | Healthcare | 0.80% | — | 46.9 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.76% | -0.08 pp | 60.9 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.76% | — | 60.9 |
| NTPC Ltd | Power | 0.72% | -0.10 pp | 13.2 |
| NTPC Ltd. | Power | 0.72% | — | 13.2 |
| L&T Technology Services Ltd | Information Technology | 0.71% | 0.06 pp | 28.1 |
| L&T Technology Services Ltd. | Information Technology | 0.71% | — | 28.1 |
| Firstsource Solutions Ltd | Services | 0.70% | 0.07 pp | 35.3 |
| Firstsource Solutions Ltd. | Services | 0.70% | — | 35.3 |
| Meesho Limited | Consumer Services | 0.67% | 0.01 pp | — |
| Meesho Ltd. | Consumer Services | 0.67% | — | — |
| Aditya Vision Ltd | Consumer Services | 0.60% | -0.09 pp | 55.8 |
| Aditya Vision Ltd. | Consumer Services | 0.60% | — | 55.8 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.56% | -0.09 pp | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.56% | — | — |
| CreditAccess Grameen Ltd. | Financial Services | 0.55% | — | — |
| CreditAccess Grameen Ltd | Financial Services | 0.55% | 0.55 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.52% | 0.52 pp | 50.7 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.52% | — | 50.7 |
| 360 ONE WAM Ltd. | Financial Services | 0.52% | — | — |
| 360 One Wam Ltd | Financial Services | 0.52% | 0.02 pp | — |
| GO Digit General Insurance Ltd. | Financial Services | 0.46% | — | — |
| Go Digit General Insurance Limited | Financial Services | 0.46% | -0.15 pp | — |
| Praj Industries Ltd | Capital Goods | 0.45% | -0.03 pp | 44.4 |
| Praj Industries Ltd. | Capital Goods | 0.45% | — | 44.4 |
| Supreme Industries Ltd | Capital Goods | 0.34% | 0.02 pp | 45.8 |
| Supreme Industries Ltd. | Capital Goods | 0.34% | — | 45.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.28% | 0.03 pp | 35.2 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.28% | — | 35.2 |
| Government of India (17/04/2030) | — | 0.21% | — | — |
| Government of India (17/04/2030) | — | 0.21% | -0.01 pp | — |
| Atul Ltd. | Chemicals | 0.15% | — | 24.7 |
| Atul Ltd | Chemicals | 0.15% | -0.01 pp | 24.7 |
| TVS Motor Company Limited (Preference Share) | — | 0.01% | -0.00 pp | — |
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | — | 0.01% | — | — |
| Net Receivable / Payable | — | 0.01% | 0.01 pp | — |
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 2.41% · Nov 25 2.41% · Dec 25 2.41% · Jan 26 2.41% · Feb 26 2.41% · Mar 26 2.41% · Apr 26 3.28% · May 26 2.43% · Jun 26 2.64% · Jul 26 2.59% · Aug 26 2.64% · Sep 26 2.64%
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.
