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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 8.18% | — | — |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | — | 6.36% | — | — |
| 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** | — | 5.82% | — | — |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | — | 5.17% | — | — |
| 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** | — | 4.21% | — | — |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | — | 3.89% | — | — |
| Net Receivable / Payable | — | 3.70% | — | — |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | — | 3.67% | — | — |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | — | 3.31% | — | — |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | — | 3.12% | — | — |
| State Government Securities (03/09/2033) | — | 2.79% | — | — |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | — | 2.49% | — | — |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | — | 2.21% | — | — |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) ** | — | 2.09% | — | — |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | — | 2.07% | — | — |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | — | 2.06% | — | — |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | — | 2.01% | — | — |
| 6.80% National Housing Bank (02/04/2032) ** | — | 1.89% | — | — |
| 7.69% Nexus Select Trust (28/05/2027) ** | — | 1.73% | — | — |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** | — | 1.72% | — | — |
| 6.95% REC Ltd. (18/02/2028) ** | — | 1.72% | — | — |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) ** | — | 1.68% | — | — |
| 7.22% Small Industries Development Bank of India (10/04/2029) ** | — | 1.54% | — | — |
| India Universal Trust AL2 (21/11/2030) ** | — | 1.39% | — | — |
| 7.38% Bajaj Finance Ltd. (28/06/2030) | — | 1.35% | — | — |
| 7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** | — | 1.28% | — | — |
| 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) ** | — | 1.21% | — | — |
| 8.00% Tata Capital Housing Finance Ltd. (03/11/2027) | — | 1.13% | — | — |
| Government of India (19/12/2036) | — | 1.07% | — | — |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | — | 1.05% | — | — |
| 9.09% Muthoot Finance Ltd. (01/06/2029) ** | — | 1.05% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 0.94% | — | — |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | — | 0.86% | — | — |
| 7.58% REC Ltd. (31/05/2029) | — | 0.86% | — | — |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** | — | 0.86% | — | — |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | — | 0.86% | — | — |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | — | 0.86% | — | — |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | — | 0.83% | — | — |
| Government of India (23/05/2036) | — | 0.72% | — | — |
| State Government Securities (03/09/2035) | — | 0.69% | — | — |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** | — | 0.61% | — | — |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** | — | 0.60% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.53% | — | — |
| State Government Securities (08/04/2029) | — | 0.53% | — | — |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** | — | 0.43% | — | — |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | — | 0.43% | — | — |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** | — | 0.43% | — | — |
| 7.49% Small Industries Development Bank of India (11/06/2029) ** | — | 0.43% | — | — |
| 7.29% National Housing Bank (04/07/2031) ** | — | 0.43% | — | — |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | — | 0.42% | — | — |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** | — | 0.41% | — | — |
| 7.44% REC Ltd. (29/02/2028) ** | — | 0.35% | — | — |
| Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** | — | 0.27% | — | — |
| 8.87% Export-Import Bank of India (30/10/2029) ** | — | 0.27% | — | — |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | — | 0.26% | — | — |
| 7.40% Bharti Telecom Ltd. (01/02/2029) ** | — | 0.25% | — | — |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** | — | 0.25% | — | — |
| 7.64% REC Ltd. (30/04/2027) | — | 0.25% | — | — |
| 0% GOI - (15/04/2036) STRIPS | — | 0.18% | — | — |
| 0% GOI - (15/10/2036) STRIPS | — | 0.18% | — | — |
| 0% GOI - (19/12/2026) STRIPS | — | 0.17% | — | — |
| 0% GOI - (12/12/2026) STRIPS | — | 0.17% | — | — |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | — | 0.17% | — | — |
| 0% GOI - (15/04/2037) STRIPS | — | 0.17% | — | — |
| 0% GOI - (15/10/2037) STRIPS | — | 0.16% | — | — |
| 0% GOI - (15/04/2038) STRIPS | — | 0.16% | — | — |
| 0% GOI - (15/12/2028) STRIPS | — | 0.16% | — | — |
| 0% GOI - (15/04/2039) STRIPS | — | 0.10% | — | — |
| 0% GOI - (15/10/2039) STRIPS | — | 0.10% | — | — |
| State Government Securities (08/11/2027) | — | 0.09% | — | — |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** | — | 0.09% | — | — |
| 8.12% Bajaj Finance Ltd. (10/09/2027) | — | 0.09% | — | — |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | — | 0.09% | — | — |
| 0% GOI - (22/10/2029) STRIPS | — | 0.07% | — | — |
| Government of India (08/01/2028) | — | 0.05% | — | — |
| State Government Securities (29/03/2027) | — | 0.05% | — | — |
| State Government Securities (25/04/2028) | — | 0.04% | — | — |
| Government of India (10/04/2028) | — | 0.04% | — | — |
| 9.31% Vedanta Ltd. (03/12/2027) | — | 0.03% | — | — |
| State Government Securities (27/03/2038) | — | 0.01% | — | — |
| State Government Securities (15/03/2027) | — | 0.01% | — | — |
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 0.37% · Nov 25 0.37% · Dec 25 0.37% · Jan 26 0.36% · Feb 26 0.36% · Mar 26 0.35% · Apr 26 0.37% · May 26 0.35% · Jun 26 0.36% · Jul 26 0.36% · Aug 26 0.36% · Sep 26 0.36%
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.
