Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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.
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 | 97.04% |
| Cash & Equivalents | 2.96% |
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 |
|---|---|---|---|---|
| Shriram Finance Limited | Financial Services | 3.47% | 0.20 pp | — |
| State Bank of India | Financial Services | 3.46% | 0.53 pp | — |
| ICICI Bank Limited | Financial Services | 3.42% | 0.51 pp | — |
| Swiggy Ltd | Consumer Services | 3.35% | 1.10 pp | — |
| Axis Bank Limited | Financial Services | 3.21% | 0.23 pp | — |
| Minda Corporation Ltd | Automobile and Auto Components | 3.10% | 0.67 pp | 63.4 |
| Tech Mahindra Limited | Information Technology | 3.10% | 0.08 pp | 39.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.09% | -0.48 pp | 41.0 |
| HDFC Bank Limited | Financial Services | 3.06% | -0.13 pp | — |
| Welspun Corp Ltd | Capital Goods | 2.84% | -0.77 pp | 81.9 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.71% | 0.41 pp | 74.7 |
| Adani Enterprises Limited | Metals & Mining | 2.70% | 1.07 pp | 34.1 |
| NTPC Ltd | Power | 2.41% | -0.51 pp | 13.2 |
| Infosys Limited | Information Technology | 2.39% | -1.16 pp | 13.4 |
| Bharat Heavy Electricals Ltd | Capital Goods | 2.25% | 0.19 pp | 59.9 |
| LTM Ltd | Information Technology | 2.18% | 0.50 pp | 24.6 |
| PNB Housing Finance Ltd | Financial Services | 2.09% | -0.41 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 1.96% | 0.67 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 1.94% | -0.85 pp | 36.5 |
| Grasim Industries Ltd | Construction Materials | 1.83% | 0.09 pp | 291.1 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.76% | -0.43 pp | 163.2 |
| Granules India Limited | Healthcare | 1.72% | 0.18 pp | 51.3 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.69% | 0.05 pp | 56.2 |
| Astral Limited | Capital Goods | 1.68% | 0.62 pp | 56.6 |
| Jindal Steel Ltd | Metals & Mining | 1.67% | -0.28 pp | 45.5 |
| Kalpataru Projects International Limited | Construction | 1.65% | -0.04 pp | 26.3 |
| Ambuja Cements Ltd | Construction Materials | 1.51% | -0.13 pp | 24.7 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.50% | 0.44 pp | — |
| Sonata Software Ltd | Information Technology | 1.35% | 0.45 pp | 24.1 |
| Mphasis Ltd | Information Technology | 1.34% | 0.40 pp | 26.3 |
| GMR Airports Ltd (India) | Services | 1.27% | 1.27 pp | 264.3 |
| SBI Life Insurance Company Ltd | Financial Services | 1.23% | 0.30 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.19% | 1.19 pp | 17.4 |
| Margin amount for Derivative positions | — | 1.11% | 1.11 pp | — |
| Pitti Engineering Ltd | Capital Goods | 1.08% | 0.15 pp | 41.8 |
| Angel One Ltd | Financial Services | 1.08% | -0.34 pp | — |
| Cyient DLM Ltd | Capital Goods | 1.07% | 0.41 pp | 117.5 |
| Onesource Specialty Pharma Ltd | Healthcare | 1.06% | -0.14 pp | 366.7 |
| DLF Ltd | Realty | 1.00% | 0.54 pp | 44.2 |
| Pricol Ltd | Automobile and Auto Components | 1.00% | 0.13 pp | 41.9 |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.99% | 0.18 pp | 90.6 |
| Sobha Ltd | Realty | 0.97% | -0.17 pp | 41.7 |
| Carborundum Universal Ltd | Capital Goods | 0.96% | 0.05 pp | 66.4 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.88% | -0.04 pp | — |
| TREPS | — | 0.87% | 0.87 pp | — |
| Reverse Repo | — | 0.86% | 0.86 pp | — |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.85% | -0.06 pp | 14.5 |
| Anant Raj Ltd | Realty | 0.82% | 0.14 pp | 68.2 |
| Asahi India Glass Ltd | Automobile and Auto Components | 0.79% | -0.01 pp | 57.1 |
| PI Industries Limited | Chemicals | 0.79% | -0.03 pp | 27.3 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 0.77% | 0.05 pp | 39.1 |
| Power Mech Projects Ltd | Construction | 0.74% | 0.02 pp | 22.9 |
| Adani Green Energy Ltd | Power | 0.73% | 0.73 pp | 403.2 |
| PCBL Chemical Ltd | Chemicals | 0.73% | 0.03 pp | 51.4 |
| Bharat Electronics Ltd | Capital Goods | 0.72% | -0.13 pp | 46.4 |
| Ajanta Pharma Limited | Healthcare | 0.71% | 0.71 pp | 44.9 |
| Cyient Limited | Information Technology | 0.66% | -0.15 pp | 67.7 |
| Union Bank of India Ltd | Financial Services | 0.58% | 0.58 pp | — |
| Strides Pharma Science Ltd | Healthcare | 0.56% | -0.04 pp | 42.5 |
| Samhi Hotels Limited | Consumer Services | 0.54% | 0.05 pp | 9.9 |
| NMDC Ltd | Metals & Mining | 0.52% | -0.32 pp | 9.0 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.50% | 0.02 pp | 146.5 |
| Federal Bank Ltd | Financial Services | 0.44% | -0.28 pp | — |
| Praj Industries Ltd | Capital Goods | 0.43% | -0.16 pp | 44.6 |
| Vedanta Ltd | Metals & Mining | 0.39% | -0.39 pp | 14.6 |
| Indiqube Spaces Ltd | Services | 0.27% | -0.02 pp | — |
| Capillary Technologies India Ltd | Information Technology | 0.16% | -0.03 pp | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 0.14% | 0.14 pp | — |
| Net Receivable / Payable | — | 0.11% | 0.11 pp | — |
Expense ratio by month: Oct 25 1.00% · Nov 25 1.02% · Dec 25 1.01% · Jan 26 1.02% · Feb 26 1.02% · Mar 26 1.04% · Apr 26 1.02% · May 26 1.02% · Jun 26 1.27% · Jul 26 1.21% · Aug 26 1.20% · Sep 26 1.20%
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 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.
