Aditya Birla Sun Life Mutual Fund
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 | 78.88% |
| Government Securities | 11.82% |
| Cash & Equivalents | 8.43% |
| Corporate Debt | 0.88% |
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 |
|---|---|---|---|---|
| TREPS | — | 7.96% | 7.96 pp | — |
| ICICI Bank Limited | Financial Services | 6.64% | 0.20 pp | — |
| Government of India (06/10/2035) | — | 6.28% | -0.22 pp | — |
| HDFC Bank Limited | Financial Services | 3.86% | -0.59 pp | — |
| Infosys Limited | Information Technology | 3.18% | 0.30 pp | 13.8 |
| Government of India (22/04/2064) | — | 2.90% | -0.15 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.89% | -0.11 pp | 40.9 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.85% | 0.11 pp | 143.5 |
| UltraTech Cement Ltd | Construction Materials | 2.80% | -0.02 pp | 42.2 |
| State Bank of India | Financial Services | 2.62% | 0.02 pp | — |
| Axis Bank Limited | Financial Services | 2.24% | -0.14 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.20% | 0.09 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 2.19% | 0.08 pp | 16.0 |
| Coforge Limited | Information Technology | 2.12% | 0.52 pp | 55.8 |
| Larsen and Toubro Ltd | Construction | 2.09% | -0.10 pp | 71.1 |
| Sai Life Sciences Limited | Healthcare | 1.89% | 0.25 pp | 89.9 |
| Government of India (17/04/2030) | — | 1.76% | -0.06 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.75% | 0.11 pp | 77.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.72% | 0.07 pp | 26.1 |
| SJS Enterprises Ltd | Automobile and Auto Components | 1.72% | 0.15 pp | 39.5 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.69% | 0.00 pp | 73.1 |
| Brigade Enterprises Limited | Realty | 1.66% | 0.36 pp | 44.8 |
| Bank of Maharashtra Ltd | Financial Services | 1.59% | -0.23 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.49% | -0.21 pp | — |
| NTPC Ltd | Power | 1.44% | -0.17 pp | 13.2 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.43% | 0.25 pp | 62.2 |
| Eternal Limited | Consumer Services | 1.41% | 0.25 pp | 111.0 |
| Avenue Supermarts Ltd | Consumer Services | 1.34% | -0.20 pp | 69.7 |
| TD Power Systems Ltd | Capital Goods | 1.34% | 0.25 pp | — |
| Bharti Hexacom Ltd | Telecommunication | 1.33% | 0.02 pp | 37.9 |
| Titan Company Ltd | Consumer Durables | 1.28% | 0.15 pp | 76.3 |
| Bluestone Jewellery and Lifestyle Ltd | Consumer Durables | 1.27% | -0.18 pp | 182.6 |
| Max Financial Services Ltd | Financial Services | 1.22% | -0.04 pp | — |
| Fortis Healthcare Ltd | Healthcare | 1.17% | -0.10 pp | 255.5 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.13% | -0.06 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.12% | -0.04 pp | 6.8 |
| SBFC Finance Ltd | Financial Services | 1.07% | 0.06 pp | — |
| Bajaj Finance Ltd | Financial Services | 0.99% | 0.03 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.98% | 0.21 pp | 66.4 |
| Thermax Limited | Capital Goods | 0.92% | -0.33 pp | 65.8 |
| Government of India (06/02/2033) | — | 0.89% | -0.03 pp | — |
| CEAT Limited | Automobile and Auto Components | 0.88% | -0.04 pp | 17.1 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | — | 0.88% | -0.03 pp | — |
| Meesho Limited | Consumer Services | 0.80% | 0.03 pp | — |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.77% | 0.15 pp | 25.6 |
| SBI Life Insurance Company Ltd | Financial Services | 0.75% | -0.03 pp | — |
| Devyani International Limited | Consumer Services | 0.74% | 0.13 pp | — |
| Voltas Ltd | Consumer Durables | 0.72% | -0.07 pp | 84.0 |
| Vedanta Ltd | Metals & Mining | 0.72% | -0.02 pp | 14.3 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.69% | -0.11 pp | 161.0 |
| Bank of Baroda Ltd | Financial Services | 0.62% | -0.10 pp | — |
| Timken India Ltd | Capital Goods | 0.60% | -0.08 pp | 57.6 |
| Whirlpool of India Limited | Consumer Durables | 0.55% | -0.02 pp | 56.3 |
| Vinati Organics Limited | Chemicals | 0.53% | -0.02 pp | 24.4 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.50% | -0.07 pp | 56.2 |
| Net Receivable / Payable | — | 0.46% | 0.46 pp | — |
| HG Infra Engineering Ltd | Construction | 0.32% | -0.06 pp | 9.0 |
| Birlasoft Limited | Information Technology | 0.28% | -0.00 pp | 18.8 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.27% | 0.00 pp | — |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.14% | -0.02 pp | 38.1 |
| Vedanta Oil and Gas Ltd | Oil, Gas & Consumable Fuels | 0.10% | 0.01 pp | — |
| Vedanta Iron And Steel Limited | Metals & Mining | 0.10% | 0.00 pp | — |
| Vedanta Power Limited | Power | 0.09% | -0.02 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.09% | 0.09 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 1.01% · Nov 25 1.02% · Dec 25 1.02% · Jan 26 1.02% · Feb 26 1.02% · Mar 26 1.02% · Apr 26 1.12% · May 26 1.12% · Jun 26 1.12% · Jul 26 1.12% · Aug 26 1.12% · Sep 26 1.18%
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.
