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 |
|---|---|---|---|---|
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | — | 7.99% | — | — |
| TREPS | — | 6.17% | — | — |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | — | 4.02% | — | — |
| Net Receivable / Payable | — | 3.70% | — | — |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | — | 3.45% | — | — |
| 182 DAY T-BILL 18.09.26 | — | 3.33% | — | — |
| Small Industries Development Bank of India (20/08/2027) **# | — | 3.12% | — | — |
| National Bank for Agriculture and Rural Development (03/02/2027) **# | — | 3.00% | — | — |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | — | 2.73% | — | — |
| 364 DAY T-BILL 24.09.26 | — | 2.72% | — | — |
| 8.10% Tata Capital Housing Finance Ltd. (13/12/2028) ** | — | 2.53% | — | — |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | — | 2.49% | — | — |
| Shivshakti Securitisation Trust (28/09/2029) ** | — | 2.34% | — | — |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | — | 2.27% | — | — |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** | — | 2.15% | — | — |
| 7.56% REC Ltd. (31/08/2027) ** | — | 1.85% | — | — |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | — | 1.81% | — | — |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** | — | 1.78% | — | — |
| 7.68% Small Industries Development Bank of India (10/08/2027) | — | 1.75% | — | — |
| Punjab National Bank (10/02/2027) # | — | 1.75% | — | — |
| 364 DAY T-BILL 17.09.26 | — | 1.74% | — | — |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | — | 1.66% | — | — |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | — | 1.56% | — | — |
| 7.03% National Bank for Financing Infrastructure and Development (08/04/2030) ** | — | 1.51% | — | — |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | — | 1.49% | — | — |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** | — | 1.43% | — | — |
| Radhakrishna Securitisation Trust (28/09/2028) ** | — | 1.36% | — | — |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | — | 1.33% | — | — |
| 8.40% Hinduja Leyland Finance Ltd. (06/05/2027) ** | — | 1.29% | — | — |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | — | 1.28% | — | — |
| 364 DAY T-BILL 19.02.27 | — | 1.25% | — | — |
| HDFC Bank Ltd. (10/09/2026) # | — | 1.18% | — | — |
| India Universal Trust AL2 (21/09/2027) ** | — | 1.13% | — | — |
| 9.09% Muthoot Finance Ltd. (01/06/2029) ** | — | 1.04% | — | — |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | — | 1.01% | — | — |
| Small Industries Development Bank of India (28/01/2027) **# | — | 1.00% | — | — |
| Canara Bank (02/02/2027) **# | — | 1.00% | — | — |
| Kotak Mahindra Bank Ltd. (04/02/2027) **# | — | 1.00% | — | — |
| Indian Bank (05/02/2027) # | — | 1.00% | — | — |
| Indian Bank (09/02/2027) **# | — | 1.00% | — | — |
| Small Industries Development Bank of India (18/02/2027) # | — | 1.00% | — | — |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** | — | 0.93% | — | — |
| 7.77% REC Ltd. (31/03/2028) ** | — | 0.77% | — | — |
| ICICI Bank Ltd. (08/03/2027) **# | — | 0.75% | — | — |
| 182 DAY T-BILL 03.09.26 | — | 0.72% | — | — |
| 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) ** | — | 0.65% | — | — |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | — | 0.62% | — | — |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) ** | — | 0.62% | — | — |
| 182 DAY T-BILL 10.09.26 | — | 0.51% | — | — |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | — | 0.51% | — | — |
| 6.60% REC Ltd. (30/06/2027) ** | — | 0.51% | — | — |
| 6.07% National Bank for Agriculture and Rural Development (19/11/2027) ** | — | 0.51% | — | — |
| ICICI Bank Ltd. (27/01/2027) # | — | 0.50% | — | — |
| Punjab National Bank (09/02/2027) **# | — | 0.50% | — | — |
| 9.40% 360 One Prime Ltd. (04/03/2027) ** | — | 0.46% | — | — |
| 9.10% Piramal Finance Ltd. (16/04/2027) ** | — | 0.41% | — | — |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | — | 0.41% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.41% | — | — |
| Union Bank of India (19/01/2027) **# | — | 0.35% | — | — |
| HDFC Bank Ltd. (09/03/2027) **# | — | 0.35% | — | — |
| 8.65% Bharti Telecom Ltd. (05/11/2027) ** | — | 0.31% | — | — |
| 6.95% REC Ltd. (18/02/2028) ** | — | 0.26% | — | — |
| 7.12% L&T Finance Ltd. (25/09/2028) ** | — | 0.25% | — | — |
| HDFC Bank Ltd. (24/02/2027) **# | — | 0.25% | — | — |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** | — | 0.21% | — | — |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** | — | 0.20% | — | — |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | — | 0.20% | — | — |
| Punjab National Bank (04/02/2027) **# | — | 0.20% | — | — |
| 7.22% Embassy Office Parks Reit (16/05/2028) ** | — | 0.18% | — | — |
| 8.24% L&T Finance Ltd. (16/06/2027) ** | — | 0.10% | — | — |
| 7.05% Jio Credit Ltd. (13/10/2027) | — | 0.05% | — | — |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) ** | — | 0.03% | — | — |
| 7.80% National Bank for Agriculture and Rural Development (15/03/2027) | — | 0.03% | — | — |
| 7.25% RJ Corp Ltd. (08/12/2028) ** | — | 0.03% | — | — |
| 9.31% Vedanta Ltd. (03/12/2027) | — | 0.02% | — | — |
Expense ratio by month: Aug 26 1.20% · Sep 26 1.20%
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.
