Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
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 | 92.80% |
| Cash & Equivalents | 7.20% |
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 |
|---|---|---|---|---|
| Aditya Infotech Ltd | Capital Goods | 6.31% | 1.00 pp | 144.6 |
| Bharti Airtel Ltd | Telecommunication | 4.45% | -0.77 pp | 67.4 |
| TREPS | — | 3.42% | 3.42 pp | — |
| ICICI Bank Limited | Financial Services | 3.41% | -0.27 pp | — |
| Shriram Finance Limited | Financial Services | 3.37% | -0.33 pp | — |
| Reverse Repo | — | 2.67% | 2.67 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 2.32% | -0.22 pp | 59.9 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 2.29% | 0.96 pp | — |
| Bank of Maharashtra Ltd | Financial Services | 2.16% | -0.75 pp | — |
| Axis Bank Limited | Financial Services | 2.14% | -0.57 pp | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 2.14% | 0.79 pp | — |
| Infosys Limited | Information Technology | 2.10% | -0.59 pp | 13.4 |
| Navin Fluorine International Ltd | Chemicals | 1.78% | -0.19 pp | 74.7 |
| Tata Motors Ltd | Capital Goods | 1.78% | 0.14 pp | 44.7 |
| Union Bank of India Ltd | Financial Services | 1.75% | 1.75 pp | — |
| RBL Bank Ltd | Financial Services | 1.73% | -0.17 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.69% | 0.78 pp | 49.5 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.61% | -0.19 pp | 22.3 |
| Coforge Limited | Information Technology | 1.50% | 0.22 pp | 52.7 |
| Ambuja Cements Ltd | Construction Materials | 1.49% | -0.39 pp | 24.7 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 1.48% | -0.11 pp | 48.3 |
| Craftsman Automation Ltd | Automobile and Auto Components | 1.44% | 1.44 pp | 90.6 |
| Bajaj Finserv Ltd | Financial Services | 1.42% | -0.08 pp | — |
| Indus Towers Ltd | Telecommunication | 1.39% | -0.40 pp | 13.8 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 1.35% | 1.35 pp | 41.4 |
| Biocon Limited | Healthcare | 1.32% | 0.22 pp | 597.3 |
| Tech Mahindra Limited | Information Technology | 1.31% | -0.12 pp | 39.1 |
| Five-Star Business Finance Ltd | Financial Services | 1.30% | 1.30 pp | — |
| Eternal Limited | Consumer Services | 1.29% | -0.00 pp | 110.7 |
| Fortis Healthcare Ltd | Healthcare | 1.28% | -0.25 pp | 257.5 |
| Adani Energy Solutions Ltd | Power | 1.28% | 1.28 pp | 340.6 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.26% | -0.37 pp | 57.5 |
| TBO Tek Limited | Consumer Services | 1.25% | -0.01 pp | 298.3 |
| Belrise Industries Ltd | Automobile and Auto Components | 1.23% | 1.23 pp | 41.7 |
| SEDEMAC Mechatronics Ltd | Automobile and Auto Components | 1.21% | 0.19 pp | — |
| Physicswallah Ltd | Consumer Services | 1.20% | -0.40 pp | 771.8 |
| CEAT Limited | Automobile and Auto Components | 1.18% | -0.27 pp | 17.0 |
| Amagi Media Labs Ltd | Information Technology | 1.17% | 0.07 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.14% | -0.38 pp | — |
| Swiggy Ltd | Consumer Services | 1.12% | -0.18 pp | — |
| Ajanta Pharma Limited | Healthcare | 1.12% | 1.12 pp | 44.9 |
| Adani Enterprises Limited | Metals & Mining | 1.12% | 1.12 pp | 34.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.11% | -0.38 pp | 41.0 |
| Anthem Biosciences Limited | Healthcare | 1.09% | -0.17 pp | 77.2 |
| Meesho Limited | Consumer Services | 1.09% | 0.57 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 1.09% | 1.09 pp | — |
| SBI Funds Management Ltd | Financial Services | 1.03% | 1.03 pp | — |
| Atul Ltd | Chemicals | 1.02% | -0.25 pp | 24.9 |
| Margin amount for Derivative positions | — | 0.95% | 0.95 pp | — |
| Pitti Engineering Ltd | Capital Goods | 0.93% | 0.33 pp | 41.8 |
| RateGain Travel Technologies Limited | Information Technology | 0.92% | 0.18 pp | 275.6 |
| Sobha Ltd | Realty | 0.89% | -0.66 pp | 41.7 |
| Vishal Mega Mart Limited | Consumer Services | 0.88% | -0.35 pp | 72.1 |
| Lohia Corp Ltd | Capital Goods | 0.86% | 0.86 pp | — |
| Grasim Industries Ltd | Construction Materials | 0.80% | -0.08 pp | 291.1 |
| PNC Infratech Ltd | Construction | 0.78% | -0.05 pp | 6.4 |
| Hindalco Industries Ltd | Metals & Mining | 0.77% | -0.24 pp | 16.1 |
| Stylam Industries Ltd | Consumer Durables | 0.77% | 0.15 pp | 33.1 |
| UTI Asset Management Company Ltd | Financial Services | 0.76% | -0.22 pp | — |
| Onesource Specialty Pharma Ltd | Healthcare | 0.73% | -0.23 pp | 366.7 |
| Jubilant Foodworks Ltd | Consumer Services | 0.73% | 0.68 pp | 123.4 |
| AIA Engineering Ltd | Capital Goods | 0.71% | -0.04 pp | 27.9 |
| Jindal Steel Ltd | Metals & Mining | 0.70% | -0.25 pp | 45.5 |
| K.P.R. Mill Limited | Textiles | 0.67% | -0.06 pp | 58.0 |
| LG Electronics India Ltd | Consumer Durables | 0.63% | -0.20 pp | 64.1 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.57% | -0.16 pp | 43.8 |
| Ather Energy Ltd | Automobile and Auto Components | 0.50% | 0.50 pp | — |
| VRL Logistics Ltd | Services | 0.46% | -0.37 pp | 18.8 |
| Carborundum Universal Ltd | Capital Goods | 0.43% | -0.04 pp | 66.4 |
| Net Receivable / Payable | — | 0.17% | 0.17 pp | — |
Expense ratio by month: Oct 25 1.31% · Nov 25 1.30% · Dec 25 1.29% · Jan 26 1.29% · Feb 26 1.28% · Mar 26 1.30% · Apr 26 1.16% · May 26 1.14% · Jun 26 1.25% · Jul 26 1.26% · Aug 26 1.21% · Sep 26 1.19%
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.; For redemption / switch-out of units after 30 days from the date of allotment: 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.
