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Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹169.52 0.29%

    19-04-2024
  • Annual Returns

    27.53%

  • Min. SIP ₹1000

    Min. Investment ₹100

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  • Equity 69.99%
  • Debt 18.48%
  • Others 4.54%

Market Cap

Allocation
Large Cap 54.87
Mid Cap 8.4
Small Cap 6.04
Others 0.68

Sector Allocation

Financial

Technology

Capital Goods

Healthcare

Consumer Staples

Automobile

Energy

Consumer Discretionary

Construction

Communication

Materials

Metals & Mining

Services

Diversified

Chemicals

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.32) 6.02% 17.65 19.59%
HDFC Bank Ltd. Large Cap Financial (24.32) 4.8% 19.71 -8.08%
Infosys Ltd. Large Cap Technology (32.65) 3.73% 24.02 14.56%
Reliance Industries Ltd. Large Cap Energy (39.69) 3.68% 28.45 25.09%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 2.61% 41.08 53.2%
Bharti Airtel Ltd. Large Cap Communication (76.15) 2.34% 88.49 68.56%
State Bank of India Large Cap Financial (15.67) 2.27% 10.33 38.95%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 2.11% 39.11 58.59%
Axis Bank Ltd. Large Cap Financial (24.43) 2.08% 28.68 29.81%
Mahindra & Mahindra Ltd. Large Cap Automobile (43.97) 1.75% 23.23 71.31%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 1.6% 47.78 129.91%
Titan Company Ltd. Large Cap Consumer Discretionary (87.37) 1.51% 91.69 38.88%
Coforge Ltd. Mid Cap Technology (32.65) 1.43% 44.87 31.15%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.41% 40.82 136.49%
Siemens Ltd. Large Cap Capital Goods (101.08) 1.32% 98.9 70.57%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.28% 0 0%
Bajaj Finance Ltd. Large Cap Financial (32.35) 1.25% 31.91 19.49%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.17% 44.61 34.3%
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 1.11% 32.74 45.96%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.03% 33.85 6.16%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.22) 1.02% 112.06 42.3%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.6) 1.01% 90.18 62.35%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.47) 0.98% 66.94 20.69%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.97% 28.3 41.05%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.56) 0.94% 38.93 133.07%
Eris Lifesciences Ltd. Small Cap Healthcare (54.32) 0.92% 30.95 42.32%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.81% 0 0%
LIC Housing Finance Ltd. Mid Cap Financial (9.66) 0.8% 7.25 94.14%
Honeywell Automation India Ltd. Mid Cap Capital Goods (101.08) 0.79% 0 24.81%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.49) 0.74% 44.43 5.88%
Shriram Finance Ltd Large Cap Financial (20.15) 0.73% 13.41 73.65%
Cyient Ltd. Small Cap Technology (32.65) 0.73% 33.29 84.36%
ITC Ltd. Large Cap Consumer Staples (27.73) 0.72% 25.86 6.63%
ABB India Ltd. Large Cap Capital Goods (107.37) 0.71% 0 96.37%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.7% 8.73 145.06%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.66% 0 25.18%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.65% 38.75 29.66%
Nestle India Ltd. Consumer Staples (74.98) 0.64% 0 18.28%
Voltas Ltd. Mid Cap Consumer Discretionary (57.24) 0.62% 153.9 52.73%
NTPC Ltd. Large Cap Energy (26.84) 0.6% 17.45 110.06%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.9) 0.57% 44.19 1.83%
Sobha Ltd. Small Cap Construction (117.39) 0.56% 164.33 240.45%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.55% 8.72 63.23%
SRF Ltd. Large Cap Diversified (35.98) 0.54% 50.67 2.11%
Max Financial Services Ltd. Mid Cap Financial (24.94) 0.54% 82.52 61.74%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.22) 0.54% 58.63 60.55%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.53% 25.73 48.46%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.52% 73.31 30.06%
Union Bank of India Large Cap Financial (15.67) 0.5% 8.09 94.01%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.47% 0 0%
Tata Steel Ltd. Large Cap Metals & Mining (21.54) 0.44% -60.49 49.88%
Interglobe Aviation Ltd. Large Cap Services (107.67) 0.44% 19.13 81.21%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.4% 60.39 85.06%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (123.82) 0.37% 90.67 8.72%
Atul Ltd. Small Cap Chemicals (37.96) 0.34% 48.57 -14.86%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.33% 26.45 -0.13%
HCL Technologies Ltd. Large Cap Technology (32.65) 0.33% 25.06 39.69%
Timken India Ltd. Mid Cap Capital Goods (50.97) 0.27% 0 0.48%
Aditya Birla Capital Ltd. Mid Cap Financial (32.35) 0.27% 19.34 24.3%
JK Cement Ltd. Mid Cap Materials (57.05) 0.26% 46.79 37.69%
The Phoenix Mills Ltd. Mid Cap Construction (117.39) 0.22% 54.49 128.05%
Carborundum Universal Ltd. Small Cap Metals & Mining (66.7) 0.2% 51.44 27.66%
Aarti Industries Ltd. Small Cap Chemicals (60.1) 0.18% 60.46 32.57%
Jubilant FoodWorks Ltd. Mid Cap Services (67.74) 0.18% 130.61 -0.3%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.16% 0 0%
Others Others 0.04% 0%

Market Cap

Allocation
Others 18.48

Sector Allocation

Financial

Sovereign

Energy

Others

Capital Goods

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.32% GOI 13/11/2030 Sovereign 1.44% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.22% 0%
7.17% GOI 17/04/2030 Sovereign 1.15% 0%
9.25% Shriram Finance Ltd 19/12/2025 Financial 1.01% 0%
7.18% GOI 14/08/2033 Sovereign 0.68% 0%
8.29% ONGC Petro Additions Ltd. 25/01/2027 Energy 0.67% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.67% 0%
19.09% GOI 19/09/2025 Sovereign 0.63% 0%
7.1% GOI 18/04/2029 Sovereign 0.61% 0%
7.79% Bajaj Finance Ltd. 20/09/2033 Financial 0.47% 0%
7.71% LIC Housing Finance Ltd. 09/05/2033 Financial 0.43% 0%
7.84% Bajaj Housing Finance Ltd. 23/09/2032 Financial 0.34% 0%
8.1% SMFG India Credit Company Ltd. 22/03/2024 Financial 0.34% 0%
7.42% Union Bank of India 16/09/2030 Financial 0.34% 0%
7.26% GOI 06/02/2033 Sovereign 0.34% 0%
7.78% HDFC Bank Ltd. 27/03/2027 Financial 0.34% 0%
7.95% Tata Capital Financial Services Ltd. 08/02/2028 Financial 0.33% 0%
5.83% State Bank of India 26/10/2030 Financial 0.33% 0%
10.15% Uttar Pradesh Power Corporation Ltd 20/01/2025 Capital Goods 0.3% 0%
7.8% REC Ltd. 30/05/2026 Financial 0.27% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 0.27% 0%
8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 Financial 0.27% 0%
6.17% LIC Housing Finance Ltd. 03/09/2026 Financial 0.26% 0%
GOI% 22/08/2029 Sovereign 0.23% 0%
8.73% Union Bank of India Financial 0.22% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.21% 0%
GOI% 19/03/2026 Sovereign 0.21% 0%
6.7% Tata Capital Ltd. 28/03/2025 Financial 0.2% 0%
6.24% State Bank of India 21/09/2030 Financial 0.2% 0%
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 Financial 0.2% 0%
7.7% HDB Financial Services Ltd. 11/08/2025 Financial 0.2% 0%
7.36% GOI 12/09/2026 Sovereign 0.18% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.17% 0%
GOI% 16/12/2030 Sovereign 0.17% 0%
7.18% GOI 24/07/2037 Sovereign 0.17% 0%
7.04% GOI 15/06/2027 Sovereign 0.16% 0%
7.79% HDFC Bank Ltd. 24/11/2032 Financial 0.14% 0%
7.3% GOI 19/06/2053 Sovereign 0.14% 0%
7.72% GOI 25/05/2025 Sovereign 0.14% 0%
8.37% REC Ltd. 07/12/2028 Financial 0.14% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 0.14% 0%
7.89% Bajaj Housing Finance Ltd. 08/09/2032 Financial 0.14% 0%
6.01% LIC Housing Finance Ltd. 19/05/2026 Financial 0.13% 0%
7.77% LIC Housing Finance Ltd. 11/08/2028 Financial 0.13% 0%
4.45% GOI 30/10/2034 Sovereign 0.13% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.13% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.13% 0%
5.6% Bajaj Housing Finance Ltd. 21/06/2024 Financial 0.13% 0%
GOI% 15/12/2025 Sovereign 0.12% 0%
GOI% 16/12/2025 Sovereign 0.12% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 0.1% 0%
GOI% 17/06/2029 Sovereign 0.09% 0%
GOI% 17/12/2024 Sovereign 0.08% 0%
GOI% 22/08/2026 Sovereign 0.08% 0%
7.75% Bajaj Finance Ltd. 16/05/2033 Financial 0.07% 0%
Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 Financial 0.07% 0%
8.15% Maharashtra State 26/11/2025 Others 0.07% 0%
7.18% Tamilnadu State 26/07/2027 Others 0.07% 0%
7.23% Tamilnadu State 14/06/2027 Others 0.07% 0%
7.55% Tata Capital Housing Finance Ltd. 05/08/2025 Financial 0.07% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.07% 0%
8.21% Tamilnadu State 24/06/2025 Others 0.07% 0%
GOI% 19/03/2029 Sovereign 0.06% 0%
7.2% Uttar Pradesh State 25/01/2027 Others 0.06% 0%
GOI% 16/06/2025 Sovereign 0.06% 0%
GOI% 12/09/2027 Sovereign 0.06% 0%
GOI% 15/12/2029 Sovereign 0.05% 0%
8.15% GOI 24/11/2026 Sovereign 0.04% 0%
7.35% Tamilnadu State 14/06/2033 Others 0.03% 0%
8.8% Power Finance Corporation Ltd. 15/01/2025 Financial 0.03% 0%
7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 Financial 0.03% 0%
8.08% Uttar Pradesh State 25/02/2025 Others 0.02% 0%
7.27% GOI 08/04/2026 Sovereign 0.01% 0%
8.17% GOI 01/12/2044 Sovereign 0.01% 0%
7.2% Maharashtra State 09/08/2027 Others 0.01% 0%
8.24% National Bank For Agriculture & Rural Development 22/03/2029 Financial 0.01% 0%

Market Cap

Allocation
Others 4.54

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.15% 0%
Others Others 0.48% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Equity Hybrid 95 Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Sun Pharmaceutical Industries Ltd.

Top 5 Sector for Aditya Birla Sun Life Equity Hybrid 95 Fund?

The major sectors of this fund are Financial, Technology, Capital Goods, Healthcare, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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