Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 3.97% | — | — |
| Shriram Finance Ltd. | Financial Services | 3.58% | — | — |
| State Bank of India | Financial Services | 3.48% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.37% | — | — |
| Swiggy Ltd. | Consumer Services | 3.22% | — | — |
| Welspun Corp Ltd. | Capital Goods | 3.17% | — | 75.3 |
| Minda Corporation Ltd. | Automobile and Auto Components | 3.07% | — | 59.3 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.93% | — | 40.9 |
| Tech Mahindra Ltd. | Information Technology | 2.73% | — | 39.4 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.38% | — | 61.8 |
| Axis Bank Ltd. | Financial Services | 2.35% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 2.23% | — | 33.6 |
| PNB Housing Finance Ltd. | Financial Services | 2.22% | — | — |
| LTM Ltd. | Information Technology | 2.21% | — | 24.4 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.11% | — | 73.1 |
| Infosys Ltd. | Information Technology | 2.03% | — | 13.8 |
| NTPC Ltd. | Power | 1.96% | — | 13.2 |
| Grasim Industries Ltd. | Construction Materials | 1.93% | — | 282.5 |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.89% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.82% | — | 35.2 |
| Jindal Steel Ltd. | Metals & Mining | 1.76% | — | 44.0 |
| Kalpataru Projects International Ltd. | Construction | 1.74% | — | 26.3 |
| Astral Ltd. | Capital Goods | 1.71% | — | 56.3 |
| Granules India Ltd. | Healthcare | 1.68% | — | 49.5 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 1.66% | — | 54.9 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.61% | — | 161.0 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.58% | — | 17.8 |
| TREPS | — | 1.49% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 1.46% | — | 24.2 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.40% | — | — |
| Mphasis Ltd. | Information Technology | 1.35% | — | 28.0 |
| Cyient DLM Ltd. | Capital Goods | 1.31% | — | 121.7 |
| Pitti Engineering Ltd. | Capital Goods | 1.26% | — | 41.4 |
| Sonata Software Ltd. | Information Technology | 1.19% | — | 23.7 |
| Cyient Ltd. | Information Technology | 1.13% | — | 70.2 |
| Pricol Ltd. | Automobile and Auto Components | 1.12% | — | 39.5 |
| SBI Life Insurance Co. Ltd. | Financial Services | 1.11% | — | — |
| GMR Airports Ltd. | Services | 1.10% | — | 257.8 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.10% | — | 89.1 |
| Margin amount for Derivative positions | — | 1.08% | — | — |
| DLF Ltd. | Realty | 1.02% | — | 44.1 |
| Union Bank of India | Financial Services | 0.99% | — | — |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.97% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 0.97% | — | 67.2 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.97% | — | 358.6 |
| Angel One Ltd. | Financial Services | 0.90% | — | — |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.89% | — | 39.6 |
| Sobha Ltd. | Realty | 0.87% | — | 40.9 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.84% | — | 56.3 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.79% | — | 14.3 |
| NMDC Ltd. | Metals & Mining | 0.77% | — | 8.7 |
| Anant Raj Ltd. | Realty | 0.77% | — | 66.9 |
| Bharat Electronics Ltd. | Capital Goods | 0.75% | — | 46.0 |
| Ajanta Pharma Ltd. | Healthcare | 0.72% | — | 43.2 |
| Power Mech Projects Ltd. | Construction | 0.71% | — | 22.3 |
| PCBL Chemical Ltd. | Chemicals | 0.71% | — | 49.7 |
| PI Industries Ltd. | Chemicals | 0.66% | — | 26.2 |
| Adani Green Energy Ltd. | Power | 0.63% | — | 405.0 |
| Strides Pharma Science Ltd. | Healthcare | 0.54% | — | 41.2 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.49% | — | 143.5 |
| Tata Steel Ltd. | Metals & Mining | 0.48% | — | 13.0 |
| Adani Power Ltd. | Power | 0.46% | — | 32.4 |
| Samhi Hotels Ltd. | Consumer Services | 0.46% | — | 9.7 |
| Praj Industries Ltd. | Capital Goods | 0.46% | — | 44.4 |
| Piramal Finance Ltd. | Financial Services | 0.46% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.40% | — | 14.3 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.33% | — | — |
| Capillary Technologies India Ltd. | Information Technology | 0.30% | — | — |
| Indiqube Spaces Ltd. | Services | 0.29% | — | — |
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 1.87% · Nov 25 1.87% · Dec 25 1.86% · Jan 26 1.87% · Feb 26 1.87% · Mar 26 1.89% · Apr 26 1.82% · May 26 1.82% · Jun 26 2.07% · Jul 26 2.01% · Aug 26 2.00% · Sep 26 2.00%
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.
