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.
| Government Securities | 37.64% |
| Cash & Equivalents | 30.46% |
| Equity | 24.41% |
| Corporate Debt | 7.50% |
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 | — | 26.88% | 26.88 pp | — |
| Government of India (06/10/2035) | — | 19.72% | -0.34 pp | — |
| Government of India (06/02/2033) | — | 8.51% | -0.13 pp | — |
| 8.55% HDFC Bank Limited (27/03/2029) ** | — | 7.50% | -0.22 pp | — |
| Government of India (05/12/2033) | — | 3.64% | -0.06 pp | — |
| Net Receivable / Payable | — | 3.57% | 3.57 pp | — |
| State Government Securities (28/08/2035) | — | 2.95% | -0.03 pp | — |
| Government of India (17/04/2030) | — | 2.82% | -0.08 pp | — |
| ICICI Bank Limited | Financial Services | 1.84% | 0.17 pp | — |
| HDFC Bank Limited | Financial Services | 1.65% | -0.11 pp | — |
| Metropolis Healthcare Ltd | Healthcare | 1.28% | 0.20 pp | 27.5 |
| Hindalco Industries Ltd | Metals & Mining | 1.25% | -0.12 pp | 16.1 |
| TD Power Systems Ltd | — | 1.25% | -0.07 pp | — |
| Fortis Healthcare Ltd | Healthcare | 1.13% | -0.01 pp | 257.5 |
| Bharti Airtel Ltd | Telecommunication | 1.09% | 0.01 pp | 67.4 |
| State Bank of India | Financial Services | 1.07% | -0.08 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.05% | 0.16 pp | — |
| Federal Bank Ltd | Financial Services | 0.99% | 0.17 pp | — |
| SJS Enterprises Ltd | Automobile and Auto Components | 0.88% | 0.19 pp | 43.7 |
| UltraTech Cement Ltd | Construction Materials | 0.82% | -0.00 pp | 42.6 |
| Max Financial Services Ltd | Financial Services | 0.81% | -0.07 pp | — |
| Axis Bank Limited | Financial Services | 0.77% | -0.05 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | 0.05 pp | 146.5 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.68% | 0.11 pp | 78.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.61% | -0.03 pp | 28.3 |
| Larsen and Toubro Ltd | Construction | 0.53% | -0.03 pp | 71.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.53% | 0.06 pp | 74.7 |
| Bank of Maharashtra Ltd | Financial Services | 0.49% | -0.01 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.45% | 0.08 pp | 69.2 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.44% | -0.01 pp | 57.1 |
| Tech Mahindra Limited | Information Technology | 0.42% | 0.03 pp | 39.1 |
| Bank of Baroda Ltd | Financial Services | 0.35% | -0.04 pp | — |
| Avenue Supermarts Ltd | Consumer Services | 0.35% | -0.07 pp | 74.3 |
| SBFC Finance Ltd | Financial Services | 0.31% | -0.02 pp | — |
| Infosys Limited | Information Technology | 0.29% | -0.02 pp | 13.4 |
| Vinati Organics Limited | Chemicals | 0.29% | -0.01 pp | 24.3 |
| Kotak Mahindra Bank Limited | Financial Services | 0.29% | -0.00 pp | — |
| Eternal Limited | Consumer Services | 0.28% | 0.04 pp | 110.7 |
| SBI Life Insurance Company Ltd | Financial Services | 0.28% | 0.00 pp | — |
| NTPC Ltd | Power | 0.20% | -0.04 pp | 13.2 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.20% | 0.00 pp | 25.1 |
| Whirlpool of India Ltd | Consumer Durables | 0.20% | -0.05 pp | 57.5 |
| Cipla Ltd | Healthcare | 0.17% | 0.01 pp | 35.4 |
| Praj Industries Ltd | Capital Goods | 0.15% | -0.05 pp | 44.6 |
| HG Infra Engineering Ltd | Construction | 0.13% | -0.02 pp | 9.7 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.11% | 0.01 pp | — |
| V Guard Industries Ltd | Consumer Durables | 0.06% | -0.00 pp | 41.8 |
Expense ratio by month: Oct 25 0.61% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.61% · Feb 26 0.61% · Mar 26 0.61% · Apr 26 0.63% · May 26 0.63% · Jun 26 0.63% · Jul 26 0.63% · Aug 26 0.63% · Sep 26 0.63%
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.
