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 |
|---|---|---|---|---|
| National Bank for Agriculture and Rural Development (17/02/2027) # | — | 5.15% | — | — |
| 182 DAY T-BILL 18.09.26 | — | 4.51% | — | — |
| National Bank for Agriculture and Rural Development (18/03/2027) # | — | 3.92% | — | — |
| IndusInd Bank Ltd. (14/12/2026) **# | — | 3.91% | — | — |
| 9.05% Shriram Finance Ltd. (02/09/2027) ** | — | 2.82% | — | — |
| 9.45% Vedanta Ltd. (05/06/2028) ** | — | 2.39% | — | — |
| HDFC Bank Ltd. (09/03/2027) **# | — | 2.31% | — | — |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | — | 2.10% | — | — |
| IndusInd Bank Ltd. (11/12/2026) **# | — | 1.85% | — | — |
| Axis Bank Ltd. (27/11/2026) # | — | 1.83% | — | — |
| Export-Import Bank of India (14/12/2026) ** | — | 1.83% | — | — |
| 8.05% Muthoot Finance Ltd. (25/11/2027) ** | — | 1.72% | — | — |
| 7.99% Mankind Pharma Ltd. (16/10/2026) | — | 1.70% | — | — |
| 8.80% Avanse Financial Services Ltd. (29/10/2027) ** | — | 1.58% | — | — |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** | — | 1.58% | — | — |
| AU Small Finance Bank Ltd. (27/01/2027) **# | — | 1.55% | — | — |
| Export-Import Bank of India (01/03/2027) **# | — | 1.54% | — | — |
| 8.75% Piramal Finance Ltd. (29/10/2027) | — | 1.49% | — | — |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** | — | 1.43% | — | — |
| 9.25% SK Finance Ltd. (10/10/2027) ** | — | 1.33% | — | — |
| 364 DAY T-BILL 02.10.26 | — | 1.32% | — | — |
| 8.29% Godrej Industries Ltd. (26/02/2027) ** | — | 1.28% | — | — |
| 8.65% Muthoot Finance Ltd. (31/01/2028) ** | — | 1.25% | — | — |
| 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) ** | — | 1.25% | — | — |
| 7.75% Bharti Telecom Ltd. (29/02/2028) | — | 1.08% | — | — |
| Bank of Baroda (04/12/2026) # | — | 1.05% | — | — |
| IndusInd Bank Ltd. (18/12/2026) **# | — | 1.04% | — | — |
| 8.39% JSW Steel Ltd. (13/05/2027) ** | — | 1.03% | — | — |
| 8.52% Muthoot Finance Ltd. (07/04/2028) ** | — | 1.03% | — | — |
| Godrej Housing Finance Ltd. (25/02/2027) ** | — | 1.03% | — | — |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | — | 1.02% | — | — |
| 364 DAY T-BILL 03.09.26 | — | 1.01% | — | — |
| AU Small Finance Bank Ltd. (26/08/2027) **# | — | 0.99% | — | — |
| 8.30% Godrej Properties Ltd. (19/03/2027) ** | — | 0.99% | — | — |
| Punjab National Bank (18/03/2027) **# | — | 0.90% | — | — |
| 7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028) ** | — | 0.86% | — | — |
| 6.96% Mindspace Business Parks Reit (08/12/2028) ** | — | 0.85% | — | — |
| 9.15% Piramal Finance Ltd. (17/06/2027) ** | — | 0.80% | — | — |
| 9.40% 360 One Prime Ltd. (04/03/2027) ** | — | 0.80% | — | — |
| 7.30% SPR Auto Technologies Ltd. (23/08/2027) ** | — | 0.79% | — | — |
| 7.00% Mindspace Business Parks Reit (14/09/2027) ** | — | 0.79% | — | — |
| 7.45% Torrent Pharmaceuticals Ltd. (19/01/2028) ** | — | 0.79% | — | — |
| 7.35% SPR Auto Technologies Ltd. (23/02/2028) ** | — | 0.79% | — | — |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) ** | — | 0.79% | — | — |
| Bank of Baroda (25/01/2027) **# | — | 0.78% | — | — |
| Bank of Baroda (03/02/2027) **# | — | 0.77% | — | — |
| 9.31% Vedanta Ltd. (03/12/2027) | — | 0.73% | — | — |
| 8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027) | — | 0.67% | — | — |
| 8.09% Can Fin Homes Ltd. (04/01/2027) ** | — | 0.67% | — | — |
| 8.85% Hinduja Housing Finance Ltd. (01/01/2027) ** | — | 0.67% | — | — |
| State Government Securities (20/10/2026) | — | 0.66% | — | — |
| Small Industries Development Bank of India (14/01/2027) **# | — | 0.65% | — | — |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | — | 0.65% | — | — |
| Canara Bank (02/02/2027) **# | — | 0.65% | — | — |
| 5.68% Adani Airport Holdings Ltd. (08/09/2028) ** | — | 0.62% | — | — |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | — | 0.61% | — | — |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | — | 0.60% | — | — |
| Axis Bank Ltd. (14/01/2027) **# | — | 0.60% | — | — |
| Government of India (04/10/2028) (FRB) | — | 0.55% | — | — |
| 8.40% Godrej Properties Ltd. (25/01/2028) ** | — | 0.53% | — | — |
| 8.50% Nirma Ltd. (07/04/2027) ** | — | 0.53% | — | — |
| 9.40% Arka Fincap Ltd. (19/02/2027) ** | — | 0.53% | — | — |
| 8.00% Tata Motors Ltd. (30/12/2026) ** | — | 0.53% | — | — |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** | — | 0.53% | — | — |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | — | 0.53% | — | — |
| Bank of Baroda (11/01/2027) **# | — | 0.52% | — | — |
| Indian Bank (29/01/2027) # | — | 0.52% | — | — |
| National Bank for Agriculture and Rural Development (27/01/2027) **# | — | 0.52% | — | — |
| Punjab National Bank (10/02/2027) # | — | 0.52% | — | — |
| Small Industries Development Bank of India (18/02/2027) # | — | 0.51% | — | — |
| Godrej Housing Finance Ltd. (24/02/2027) ** | — | 0.51% | — | — |
| The Federal Bank Ltd. (11/06/2027) **# | — | 0.50% | — | — |
| 8.09% REC Ltd. (21/03/2028) ** | — | 0.46% | — | — |
| 7.85% Muthoot Finance Ltd. (22/02/2029) ** | — | 0.42% | — | — |
| 8.32% Hero Housing Finance Ltd. (29/04/2027) | — | 0.40% | — | — |
| 7.59% GIC Housing Finance Ltd. (10/06/2027) ** | — | 0.40% | — | — |
| Bank of Baroda (15/12/2026) **# | — | 0.39% | — | — |
| Axis Bank Ltd. (13/01/2027) **# | — | 0.39% | — | — |
| 8.15% GIC Housing Finance Ltd. (28/01/2028) ** | — | 0.37% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.36% | — | — |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | — | 0.35% | — | — |
| 8.20% Adani Power Ltd. (25/01/2029) ** | — | 0.34% | — | — |
| Bank of Baroda (06/01/2027) **# | — | 0.34% | — | — |
| State Government Securities (01/03/2027) | — | 0.32% | — | — |
| 7.25% RJ Corp Ltd. (08/12/2028) ** | — | 0.28% | — | — |
| State Government Securities (12/09/2028) | — | 0.27% | — | — |
| State Government Securities (19/12/2028) | — | 0.27% | — | — |
| State Government Securities (02/03/2027) | — | 0.27% | — | — |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) ** | — | 0.27% | — | — |
| 7.64% REC Ltd. (30/04/2027) | — | 0.27% | — | — |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | — | 0.27% | — | — |
| 7.45% Torrent Power Ltd. (11/03/2027) ** | — | 0.27% | — | — |
| 8.10% Godrej Industries Ltd. (22/05/2028) ** | — | 0.27% | — | — |
| 91 DAY T-BILL 12.11.26 | — | 0.26% | — | — |
| Tata Teleservices (Maharastra) Ltd. (17/11/2026) ** | — | 0.26% | — | — |
| Axis Bank Ltd. (16/12/2026) **# | — | 0.26% | — | — |
| IndusInd Bank Ltd. (22/01/2027) **# | — | 0.26% | — | — |
| National Bank for Agriculture and Rural Development (22/01/2027) **# | — | 0.26% | — | — |
| Indian Bank (05/02/2027) # | — | 0.26% | — | — |
| The Federal Bank Ltd. (17/02/2027) **# | — | 0.26% | — | — |
| Yes Bank Ltd. (25/03/2027) **# | — | 0.26% | — | — |
| Small Industries Development Bank of India (11/06/2027) **# | — | 0.25% | — | — |
| State Government Securities (04/07/2028) | — | 0.25% | — | — |
| 8.65% Bharti Telecom Ltd. (05/11/2027) ** | — | 0.24% | — | — |
| 8.01% REC Ltd. (24/03/2028) ** | — | 0.21% | — | — |
| 8.42% Godrej Industries Ltd. (27/12/2027) ** | — | 0.21% | — | — |
| 8.30% Torrent Power Ltd. (02/06/2027) ** | — | 0.19% | — | — |
| 364 DAY T-BILL 24.09.26 | — | 0.19% | — | — |
| State Government Securities (02/06/2027) | — | 0.16% | — | — |
| State Government Securities (28/11/2028) | — | 0.14% | — | — |
| 7.97% Mankind Pharma Ltd. (16/11/2027) ** | — | 0.13% | — | — |
| 8.40% Torrent Power Ltd. (18/01/2027) ** | — | 0.13% | — | — |
| 0% GOI - (15/10/2026) STRIPS | — | 0.13% | — | — |
| 6.37% REC Ltd. (31/03/2027) ** | — | 0.13% | — | — |
| Indian Bank (30/10/2026) **# | — | 0.13% | — | — |
| Indian Bank (15/12/2026) **# | — | 0.13% | — | — |
| Canara Bank (08/01/2027) **# | — | 0.13% | — | — |
| Canara Bank (28/01/2027) **# | — | 0.13% | — | — |
| Export-Import Bank of India (25/01/2027) ** | — | 0.13% | — | — |
| Kotak Mahindra Bank Ltd. (29/01/2027) **# | — | 0.13% | — | — |
| Punjab National Bank (05/02/2027) # | — | 0.13% | — | — |
| HDFC Bank Ltd. (15/02/2027) **# | — | 0.13% | — | — |
| HDFC Bank Ltd. (12/03/2027) # | — | 0.13% | — | — |
| The Federal Bank Ltd. (09/06/2027) **# | — | 0.13% | — | — |
| Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** | — | 0.12% | — | — |
| 0% GOI - (15/04/2028) STRIPS | — | 0.12% | — | — |
| 0% GOI - (15/10/2028) STRIPS | — | 0.12% | — | — |
| 8.56% REC Ltd. (29/11/2028) ** | — | 0.11% | — | — |
| State Government Securities (14/12/2026) | — | 0.11% | — | — |
| 2.97% JM Financial Products Ltd. (16/11/2026) ** | — | 0.09% | — | — |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** | — | 0.08% | — | — |
| State Government Securities (27/06/2028) | — | 0.05% | — | — |
| State Government Securities (29/08/2028) | — | 0.05% | — | — |
| State Government Securities (07/03/2028) | — | 0.05% | — | — |
| State Government Securities (27/03/2028) | — | 0.05% | — | — |
| State Government Securities (18/02/2028) | — | 0.05% | — | — |
| State Government Securities (31/01/2028) | — | 0.03% | — | — |
| State Government Securities (28/12/2026) | — | 0.03% | — | — |
| State Government Securities (23/11/2026) | — | 0.03% | — | — |
| State Government Securities (27/05/2028) | — | 0.03% | — | — |
| State Government Securities (27/10/2028) | — | 0.03% | — | — |
| 6.17% LIC Housing Finance Ltd. (03/09/2026) ** | — | 0.03% | — | — |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) ** | — | 0.02% | — | — |
Expense ratio by month: Aug 26 0.32% · Sep 26 0.32%
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.
