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. 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 | 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% | — | — |
| TREPS | — | 7.96% | 7.96 pp | — |
| ICICI Bank Limited | Financial Services | 6.64% | 0.20 pp | — |
| ICICI Bank Ltd. | Financial Services | 6.64% | — | — |
| Government of India (06/10/2035) | — | 6.28% | -0.22 pp | — |
| Government of India (06/10/2035) | — | 6.28% | — | — |
| HDFC Bank Limited | Financial Services | 3.86% | -0.59 pp | — |
| HDFC Bank Ltd. | Financial Services | 3.86% | — | — |
| Infosys Limited | Information Technology | 3.18% | 0.30 pp | 13.8 |
| Infosys Ltd. | Information Technology | 3.18% | — | 13.8 |
| Government of India (22/04/2064) | — | 2.90% | -0.15 pp | — |
| Government of India (22/04/2064) | — | 2.90% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.89% | -0.11 pp | 40.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.89% | — | 40.9 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.85% | 0.11 pp | 143.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.85% | — | 143.5 |
| UltraTech Cement Ltd | Construction Materials | 2.80% | -0.02 pp | 42.2 |
| Ultratech Cement Ltd. | Construction Materials | 2.80% | — | 42.2 |
| State Bank of India | Financial Services | 2.62% | 0.02 pp | — |
| State Bank of India | Financial Services | 2.62% | — | — |
| Axis Bank Limited | Financial Services | 2.24% | -0.14 pp | — |
| Axis Bank Ltd. | Financial Services | 2.24% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.20% | 0.09 pp | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.20% | — | — |
| Hindalco Industries Ltd | Metals & Mining | 2.19% | 0.08 pp | 16.0 |
| Hindalco Industries Ltd. | Metals & Mining | 2.19% | — | 16.0 |
| Coforge Ltd. | Information Technology | 2.12% | — | 55.8 |
| Coforge Limited | Information Technology | 2.12% | 0.52 pp | 55.8 |
| Larsen & Toubro Ltd. | Construction | 2.09% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 2.09% | -0.10 pp | 71.1 |
| Sai Life Sciences Limited | Healthcare | 1.89% | 0.25 pp | 89.9 |
| Sai Life Sciences Ltd. | Healthcare | 1.89% | — | 89.9 |
| Government of India (17/04/2030) | — | 1.76% | -0.06 pp | — |
| Government of India (17/04/2030) | — | 1.76% | — | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.75% | 0.11 pp | 77.7 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.75% | — | 77.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.72% | 0.07 pp | 26.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.72% | — | 26.1 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 1.72% | — | 39.5 |
| 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 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.69% | — | 73.1 |
| Brigade Enterprises Limited | Realty | 1.66% | 0.36 pp | 44.8 |
| Brigade Enterprises Ltd. | Realty | 1.66% | — | 44.8 |
| Bank of Maharashtra | Financial Services | 1.59% | — | — |
| Bank of Maharashtra Ltd | Financial Services | 1.59% | -0.23 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.49% | -0.21 pp | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.49% | — | — |
| NTPC Ltd | Power | 1.44% | -0.17 pp | 13.2 |
| NTPC Ltd. | Power | 1.44% | — | 13.2 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.43% | 0.25 pp | 62.2 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.43% | — | 62.2 |
| Eternal Limited | Consumer Services | 1.41% | 0.25 pp | 111.0 |
| Eternal Ltd. | Consumer Services | 1.41% | — | 111.0 |
| Avenue Supermarts Ltd | Consumer Services | 1.34% | -0.20 pp | 69.7 |
| Avenue Supermarts Ltd. | Consumer Services | 1.34% | — | 69.7 |
| TD Power Systems Ltd | Capital Goods | 1.34% | 0.25 pp | — |
| TD Power Systems Ltd. | Capital Goods | 1.34% | — | — |
| Bharti Hexacom Ltd | Telecommunication | 1.33% | 0.02 pp | 37.9 |
| Bharti Hexacom Ltd. | Telecommunication | 1.33% | — | 37.9 |
| Titan Company Ltd | Consumer Durables | 1.28% | 0.15 pp | 76.3 |
| Titan Company Ltd. | Consumer Durables | 1.28% | — | 76.3 |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 1.27% | — | 182.6 |
| 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 | — |
| Max Financial Services Ltd. | Financial Services | 1.22% | — | — |
| Fortis Healthcare Ltd | Healthcare | 1.17% | -0.10 pp | 255.5 |
| Fortis Healthcare Ltd. | Healthcare | 1.17% | — | 255.5 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.13% | -0.06 pp | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.12% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.12% | — | 6.8 |
| 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 | — |
| SBFC Finance Ltd. | Financial Services | 1.07% | — | — |
| Bajaj Finance Ltd | Financial Services | 0.99% | 0.03 pp | — |
| Bajaj Finance Ltd. | Financial Services | 0.99% | — | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.98% | 0.21 pp | 66.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.98% | — | 66.4 |
| Thermax Limited | Capital Goods | 0.92% | -0.33 pp | 65.8 |
| Thermax Ltd. | Capital Goods | 0.92% | — | 65.8 |
| Government of India (06/02/2033) | — | 0.89% | -0.03 pp | — |
| Government of India (06/02/2033) | — | 0.89% | — | — |
| CEAT Limited | Automobile and Auto Components | 0.88% | -0.04 pp | 17.1 |
| CEAT Ltd. | Automobile and Auto Components | 0.88% | — | 17.1 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | — | 0.88% | -0.03 pp | — |
| 8.55% HDFC Bank Ltd. (27/03/2029) ** | — | 0.88% | — | — |
| Meesho Limited | Consumer Services | 0.80% | 0.03 pp | — |
| Meesho Ltd. | Consumer Services | 0.80% | — | — |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.77% | 0.15 pp | 25.6 |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.77% | — | 25.6 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.75% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.75% | -0.03 pp | — |
| Devyani International Limited | Consumer Services | 0.74% | 0.13 pp | — |
| Devyani International Ltd. | Consumer Services | 0.74% | — | — |
| Voltas Ltd | Consumer Durables | 0.72% | -0.07 pp | 84.0 |
| Voltas Ltd. | Consumer Durables | 0.72% | — | 84.0 |
| Vedanta Ltd | Metals & Mining | 0.72% | -0.02 pp | 14.3 |
| Vedanta Ltd. | Metals & Mining | 0.72% | — | 14.3 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.69% | -0.11 pp | 161.0 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.69% | — | 161.0 |
| Bank of Baroda | Financial Services | 0.62% | — | — |
| Bank of Baroda Ltd | Financial Services | 0.62% | -0.10 pp | — |
| Timken India Ltd | Capital Goods | 0.60% | -0.08 pp | 57.6 |
| Timken India Ltd. | Capital Goods | 0.60% | — | 57.6 |
| Whirlpool of India Limited | Consumer Durables | 0.55% | -0.02 pp | 56.3 |
| Whirlpool of India Ltd. | Consumer Durables | 0.55% | — | 56.3 |
| Vinati Organics Limited | Chemicals | 0.53% | -0.02 pp | 24.4 |
| Vinati Organics Ltd. | Chemicals | 0.53% | — | 24.4 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.50% | — | 56.2 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.50% | -0.07 pp | 56.2 |
| Net Receivable / Payable | — | 0.46% | 0.46 pp | — |
| Net Receivable / Payable | — | 0.46% | — | — |
| H.G. Infra Engineering Ltd. | Construction | 0.32% | — | 9.0 |
| HG Infra Engineering Ltd | Construction | 0.32% | -0.06 pp | 9.0 |
| Birlasoft Limited | Information Technology | 0.28% | -0.00 pp | 18.8 |
| Birlasoft Ltd. | Information Technology | 0.28% | — | 18.8 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.27% | — | — |
| 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 |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.14% | — | 38.1 |
| Vedanta Oil and Gas Ltd | Oil, Gas & Consumable Fuels | 0.10% | 0.01 pp | — |
| Vedanta Oil and Gas Ltd. | Oil, Gas & Consumable Fuels | 0.10% | — | — |
| Vedanta Iron And Steel Limited | Metals & Mining | 0.10% | 0.00 pp | — |
| Vedanta Iron and Steel Ltd. | Metals & Mining | 0.10% | — | — |
| Vedanta Power Ltd. | Power | 0.09% | — | — |
| Vedanta Power Limited | Power | 0.09% | -0.02 pp | — |
| SBI funds Management ltd. | Financial Services | 0.09% | — | — |
| 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 2.38% · Nov 25 2.39% · Dec 25 2.39% · Jan 26 2.39% · Feb 26 2.39% · Mar 26 2.39% · Apr 26 2.42% · May 26 2.42% · Jun 26 2.42% · Jul 26 2.42% · Aug 26 2.42% · Sep 26 2.42%
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.
