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.
| Government Securities | 37.40% |
| Cash & Equivalents | 30.33% |
| Equity | 24.81% |
| Corporate Debt | 7.45% |
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 | — | 28.34% | 28.34 pp | — |
| TREPS | — | 28.34% | — | — |
| Government of India (06/10/2035) | — | 19.58% | -0.32 pp | — |
| Government of India (06/10/2035) | — | 19.58% | — | — |
| Government of India (06/02/2033) | — | 8.48% | -0.09 pp | — |
| Government of India (06/02/2033) | — | 8.48% | — | — |
| 8.55% HDFC Bank Limited (27/03/2029) ** | — | 7.45% | -0.13 pp | — |
| 8.55% HDFC Bank Ltd. (27/03/2029) ** | — | 7.45% | — | — |
| Government of India (05/12/2033) | — | 3.63% | — | — |
| Government of India (05/12/2033) | — | 3.63% | -0.04 pp | — |
| State Government Securities (28/08/2035) | — | 2.91% | — | — |
| State Government Securities (28/08/2035) | — | 2.91% | -0.05 pp | — |
| Government of India (17/04/2030) | — | 2.81% | — | — |
| Government of India (17/04/2030) | — | 2.81% | -0.04 pp | — |
| Net Receivable / Payable | — | 2.00% | — | — |
| Net Receivable / Payable | — | 2.00% | 2.00 pp | — |
| ICICI Bank Limited | Financial Services | 1.87% | 0.09 pp | — |
| ICICI Bank Ltd. | Financial Services | 1.87% | — | — |
| TD Power Systems Ltd | Capital Goods | 1.72% | 0.34 pp | — |
| TD Power Systems Ltd. | Capital Goods | 1.72% | — | — |
| HDFC Bank Limited | Financial Services | 1.56% | -0.21 pp | — |
| HDFC Bank Ltd. | Financial Services | 1.56% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.30% | — | 16.0 |
| Hindalco Industries Ltd | Metals & Mining | 1.30% | 0.07 pp | 16.0 |
| Metropolis Healthcare Ltd. | Healthcare | 1.28% | — | 28.1 |
| Metropolis Healthcare Ltd | Healthcare | 1.28% | 0.09 pp | 28.1 |
| State Bank of India | Financial Services | 1.10% | 0.03 pp | — |
| State Bank of India | Financial Services | 1.10% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.08% | — | 255.5 |
| Fortis Healthcare Ltd | Healthcare | 1.08% | -0.07 pp | 255.5 |
| Bharti Airtel Ltd | Telecommunication | 1.00% | -0.03 pp | 68.2 |
| Bharti Airtel Ltd. | Telecommunication | 1.00% | — | 68.2 |
| The Federal Bank Ltd. | Financial Services | 0.98% | — | — |
| Federal Bank Ltd | Financial Services | 0.98% | 0.07 pp | — |
| Bajaj Finance Ltd | Financial Services | 0.97% | 0.04 pp | — |
| Bajaj Finance Ltd. | Financial Services | 0.97% | — | — |
| SJS Enterprises Ltd | Automobile and Auto Components | 0.91% | 0.09 pp | 39.5 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 0.91% | — | 39.5 |
| Max Financial Services Ltd. | Financial Services | 0.85% | — | — |
| Max Financial Services Ltd | Financial Services | 0.85% | -0.01 pp | — |
| Axis Bank Limited | Financial Services | 0.81% | -0.03 pp | — |
| Axis Bank Ltd. | Financial Services | 0.81% | — | — |
| UltraTech Cement Ltd | Construction Materials | 0.79% | 0.01 pp | 42.2 |
| Ultratech Cement Ltd. | Construction Materials | 0.79% | — | 42.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | 0.04 pp | 143.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.73% | — | 143.5 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.67% | 0.06 pp | 77.7 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.67% | — | 77.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.64% | — | 26.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.64% | 0.04 pp | 26.1 |
| Larsen & Toubro Ltd. | Construction | 0.54% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 0.54% | -0.02 pp | 71.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.52% | 0.01 pp | 73.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.52% | — | 73.1 |
| Bank of Maharashtra | Financial Services | 0.51% | — | — |
| Bank of Maharashtra Ltd | Financial Services | 0.51% | -0.06 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.47% | 0.11 pp | 66.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.47% | — | 66.4 |
| Tech Mahindra Limited | Information Technology | 0.42% | 0.06 pp | 39.4 |
| Tech Mahindra Ltd. | Information Technology | 0.42% | — | 39.4 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.37% | — | 56.2 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.37% | -0.05 pp | 56.2 |
| Avenue Supermarts Ltd | Consumer Services | 0.34% | -0.04 pp | 69.7 |
| Avenue Supermarts Ltd. | Consumer Services | 0.34% | — | 69.7 |
| Bank of Baroda Ltd | Financial Services | 0.34% | -0.05 pp | — |
| Bank of Baroda | Financial Services | 0.34% | — | — |
| SBFC Finance Ltd | Financial Services | 0.34% | 0.03 pp | — |
| SBFC Finance Ltd. | Financial Services | 0.34% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 0.31% | 0.02 pp | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.31% | — | — |
| Eternal Ltd. | Consumer Services | 0.30% | — | 111.0 |
| Eternal Limited | Consumer Services | 0.30% | 0.06 pp | 111.0 |
| Vinati Organics Limited | Chemicals | 0.30% | -0.00 pp | 24.4 |
| Vinati Organics Ltd. | Chemicals | 0.29% | — | 24.4 |
| Infosys Limited | Information Technology | 0.29% | 0.03 pp | 13.8 |
| Infosys Ltd. | Information Technology | 0.29% | — | 13.8 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.26% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.26% | -0.01 pp | — |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.22% | 0.05 pp | 25.6 |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.22% | — | 25.6 |
| Whirlpool of India Limited | Consumer Durables | 0.20% | -0.00 pp | 56.3 |
| Whirlpool of India Ltd. | Consumer Durables | 0.20% | — | 56.3 |
| NTPC Ltd | Power | 0.19% | -0.02 pp | 13.2 |
| NTPC Ltd. | Power | 0.19% | — | 13.2 |
| Praj Industries Ltd | Capital Goods | 0.17% | -0.00 pp | 44.4 |
| Praj Industries Ltd. | Capital Goods | 0.17% | — | 44.4 |
| Cipla Ltd. | Healthcare | 0.16% | — | 35.1 |
| Cipla Ltd | Healthcare | 0.16% | -0.01 pp | 35.1 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.12% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.12% | 0.00 pp | — |
| HG Infra Engineering Ltd | Construction | 0.11% | -0.02 pp | 9.0 |
| H.G. Infra Engineering Ltd. | Construction | 0.11% | — | 9.0 |
| V-Guard Industries Ltd. | Consumer Durables | 0.06% | — | 41.8 |
| V Guard Industries Ltd | Consumer Durables | 0.06% | 0.01 pp | 41.8 |
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 1.93% · Nov 25 1.93% · Dec 25 1.93% · Jan 26 1.93% · Feb 26 1.93% · Mar 26 1.93% · Apr 26 1.96% · May 26 1.96% · Jun 26 1.96% · Jul 26 1.96% · Aug 26 1.96% · Sep 26 1.96%
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.
