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

Aditya Birla Sun Life Equity Hybrid 95 Fund - Portfolio Analysis

  • ₹173.9 (-0.69%)

    Current NAV 08-05-2025

  • 1.1%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 76.58%
  • Debt 19.11%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.59
Small Cap 9.57
Mid Cap 9.42

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Finance

Pharmaceuticals & Biotechnology

Automobiles

Petroleum Products

Telecom - Services

Consumer Durables

Auto Components

Construction

Retailing

Cement & Cement Products

Electrical Equipment

Chemicals & Petrochemicals

Diversified FMCG

Insurance

Aerospace & Defense

Healthcare Services

Non - Ferrous Metals

Beverages

Industrial Manufacturing

Agricultural Food & other Products

Personal Products

Power

Transport Services

IT - Services

Realty

Fertilizers & Agrochemicals

Diversified Metals

Leisure Services

Ferrous Metals

Industrial Products

Textiles & Apparels

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-May-2025
Holdings PE Ratio
08-May-2025
1Y Return
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 6.94% 19.97 24.43%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 5.65% 20.77 29.57%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (34.17) 3.77% 25.95 -1.5%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.55) 3.55% 23.42 5.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (204.12) 3.06% 43.61 45.03%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (37.57) 2.3% 33.4 -5.03%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (46.29) 2.21% 36.83 15.45%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 2.1% 27.31 39.29%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 2.02% 28.68 29.81%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (27.51) 1.71% 32.33 31.04%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 1.61% 26.45 -0.13%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (9.01) 1.54% 8.94 -3.1%
COFORGE LIMITED EQ Mid Cap IT - Software (28.6) 1.34% 63.42 79.02%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (49.08) 1.26% 46.27 39.67%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 1.15% 28.3 41.05%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 1.14% 38.75 29.66%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 1.14% 44.61 34.3%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 1.14% 0 0%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 1.05% 26.78 7.67%
SIEMENS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (43.17) 1.01% 35.53 -55.34%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (24.68) 1.01% 24.94 -2.35%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (77.72) 0.97% 96.17 8.08%
PNB HOUSING FINANCE LTD EQ Small Cap Finance (17.9) 0.94% 13.85 36.56%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 0.94% -10.49 85.47%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- Large Cap Agricultural Food & other Products (85.05) 0.91% 86.15 4.08%
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- Small Cap Pharmaceuticals & Biotechnology (45.65) 0.89% 60.42 72.52%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- Large Cap Personal Products (57.07) 0.85% -236.86 -17.18%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 0.85% 8.72 63.23%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (20.21) 0.82% 168.36 15.87%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 0.81% 40.82 136.49%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 0.74% 33.85 6.16%
NTPC LIMITED EQ Large Cap Power (27.28) 0.74% 14.86 -2.63%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 0.71% 0 0%
SRF LIMITED EQ Mid Cap Chemicals & Petrochemicals (64.51) 0.69% 77.8 31.33%
HONEYWELL AUTOMATION INDIA LIMITED EQ Mid Cap Industrial Manufacturing (41.68) 0.67% 0 -21.04%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (28.6) 0.66% 34.37 17.74%
VOLTAS LIMITED EQ NEW FV RE.1/- Mid Cap Consumer Durables (65.82) 0.64% 48.64 -3.06%
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- Small Cap Auto Components (30.78) 0.64% 37.02 -16.63%
UNO MINDA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (95.28) 0.64% 73.31 30.06%
ABB INDIA LIMITED EQ NEW RS. 2/- Large Cap Electrical Equipment (74.59) 0.62% 0 -5.76%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (80.11) 0.62% 39.63 -4.89%
GLAND PHARMA LIMITED EQ NEW FV Re.1/- Small Cap Pharmaceuticals & Biotechnology (46.18) 0.61% 32.89 -17.61%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (95.42) 0.6% 73.75 15.71%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (24.47) 0.59% 32.5 26.69%
FORTIS HEALTHCARE LIMITED. EQ Mid Cap Healthcare Services (97.27) 0.56% 66.73 49.81%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (36.51) 0.56% 0 8.05%
CYIENT LIMITED EQ NEW FV RS.5/- Small Cap IT - Services (33.45) 0.54% 22.79 -36.46%
SOBHA LIMITED EQ Small Cap Realty (69.34) 0.53% 204.68 -29.52%
SUMITOMO CHEMICAL INDIA LIMITED EQ Small Cap Fertilizers & Agrochemicals (39.88) 0.51% 48.46 29.21%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (26.29) 0.48% 0 0%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (11.94) 0.47% 10.65 3.45%
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- Small Cap Chemicals & Petrochemicals (58.19) 0.47% 48.61 -7.55%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 0.46% 0 0%
CYIENT DLM PRIVATE LIMITED EQ Small Cap Industrial Manufacturing (37.86) 0.46% -1.38 32%
J.K.CEMENT LIMITED EQ Mid Cap Cement & Cement Products (39.31) 0.45% 54.9 31.99%
ATUL LIMITED EQ Small Cap Chemicals & Petrochemicals (41.17) 0.44% 37.69 -14.39%
SANOFI INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (24.65) 0.42% 8.73 145.06%
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology 0.42% - 0%
Shriram Finance Limited Large Cap Finance 0.41% - 0%
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- Small Cap Consumer Durables (82.81) 0.38% 34.99 -25.89%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (78.23) 0.38% 119.57 47.44%
Persistent Systems Ltd Mid Cap IT - Software 0.37% - 0%
SONA BLW PRECISION FORGINGS LIMITED EQ Mid Cap Auto Components (34.39) 0.36% 51.78 -17.43%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (49.36) 0.33% 117.44 15.95%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (28.6) 0.33% 24.49 18.51%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- Small Cap Construction (28.31) 0.32% 30.06 -21.95%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (25.98) 0.31% 31.09 -7.03%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (34.17) 0.28% 9.98 -1.11%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- Small Cap IT - Software (28.39) 0.28% 25.81 -34.81%
ADITYA BIRLA CAPITAL LIMITED EQ Mid Cap Finance (32.63) 0.28% 13.67 -7.09%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (77.75) 0.27% 67.97 -28.32%
ROLEX RINGS LIMITED EQ Small Cap Auto Components (33.54) 0.26% 0 -32.3%
WHIRLPOOL OF INDIA LIMITED EQ Small Cap Consumer Durables (223.83) 0.26% 48.88 -14%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (31.72) 0.24% 28.51 -13.03%
TIMKEN INDIA LIMITED EQ Small Cap Industrial Products (45.41) 0.22% 0 -18.8%
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- Small Cap Textiles & Apparels (62.32) 0.22% 46.04 20.28%
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ Large Cap Retailing 0.18% - 0%
GO FASHION (INDIA) LIMITED EQ Small Cap Retailing (49) 0.14% 0 -19.26%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) Large Cap Finance 0.14% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 19.11

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.68% LIC Housing Finance Limited (29/05/2034) 1.98% - 0%
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 1.94% - 0%
7.69% LIC Housing Finance Limited (06/02/2034) 0.71% - 0%
8.29% ONGC Petro Additions Limited (25/01/2027) 0.7% - 0%
7.87% Bajaj Finance Limited (08/02/2034) 0.63% - 0%
8.75% Shriram Finance Ltd (15/06/2026) 0.49% - 0%
7.86% Nexus Select Trust (16/06/2026) 0.42% - 0%
7.41% Bank of Baroda (28/11/2039) 0.35% - 0%
7.42% State Bank of India (29/08/2039) 0.35% - 0%
7.81% ICICI Home Finance Company Limited (12/04/2028) 0.35% - 0%
7.84% Bajaj Housing Finance Limited (23/09/2032) 0.35% - 0%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 0.35% - 0%
8.31% Aditya Birla Finance Limited (11/07/2034) 0.35% - 0%
India Universal Trust Al2 (21/11/2027) 0.32% - 0%
India Universal Trust Al2 (21/11/2030) 0.32% - 0%
India Universal Trust Al2 (21/11/2026) 0.3% - 0%
State Government Securities (12/06/2032) 0.29% - 0%
State Government Securities (08/01/2038) 0.28% - 0%
State Government Securities (21/11/2032) 0.28% - 0%
7.69% LIC Housing Finance Limited (11/12/2026) 0.28% - 0%
7.82% Bajaj Finance Limited (31/01/2034) 0.28% - 0%
7.79% Small Industries Development Bank of India (14/05/2027) 0.28% - 0%
9.25% Shriram Finance Ltd (19/12/2025) 0.28% - 0%
0% GOI - 22AUG29 STRIPS 0.26% - 0%
7.71% LIC Housing Finance Limited (09/05/2033) 0.24% - 0%
GOI 19MAR26 G-SEC Strips 0.23% - 0%
8.73% Union Bank of India (15/12/2030) 0.22% - 0%
0% GOI - 12SEP26 STRIPS 0.21% - 0%
State Government Securities (26/06/2034) 0.21% - 0%
7.46% REC Limited (30/06/2028) 0.21% - 0%
8.10% Tata Capital Housing Finance Limited (19/02/2027) 0.21% - 0%
0% GOI - 16DEC30 STRIPS 0.19% - 0%
8.1167% Bajaj Finance Limited (10/05/2027) 0.18% - 0%
7.42% Union Bank of India (16/09/2030) 0.17% - 0%
Government of India (19/06/2053) 0.16% - 0%
State Government Securities (04/09/2034) 0.14% - 0%
State Government Securities (28/08/2036) 0.14% - 0%
State Government Securities (04/09/2036) 0.14% - 0%
State Government Securities (04/11/2035) 0.14% - 0%
State Government Securities (27/03/2033) 0.14% - 0%
State Government Securities (03/10/2030) 0.14% - 0%
State Government Securities (06/03/2035) 0.14% - 0%
State Government Securities (31/07/2034) 0.14% - 0%
State Government Securities (27/03/2034) 0.14% - 0%
State Government Securities (29/05/2029) 0.14% - 0%
State Government Securities (28/08/2029) 0.14% - 0%
State Government Securities (04/09/2029) 0.14% - 0%
8.37% REC Limited (07/12/2028) 0.14% - 0%
7.85% Tata Capital Housing Finance Limited (13/09/2032) 0.14% - 0%
7.79% HDFC Bank Limited (24/11/2032) 0.14% - 0%
6.24% State Bank of India (21/09/2030) 0.14% - 0%
6.01% LIC Housing Finance Limited (19/05/2026) 0.14% - 0%
7.77% LIC Housing Finance Limited (11/08/2028) 0.14% - 0%
7.95% Tata Capital Limited (08/02/2028) 0.14% - 0%
7.89% Bajaj Housing Finance Limited (08/09/2032) 0.14% - 0%
7.11% Small Industries Development Bank of India (27/02/2026) 0.14% - 0%
7.79% Small Industries Development Bank of India (19/04/2027) 0.14% - 0%
0% GOI - 17JUN29 STRIPS 0.11% - 0%
State Government Securities (19/09/2034) 0.1% - 0%
0% GOI - 22AUG26 STRIPS 0.09% - 0%
8.10% Bajaj Finance Limited (08/01/2027) 0.08% - 0%
0% GOI - 12SEP27 STRIPS 0.07% - 0%
Government of India (14/08/2033) 0.07% - 0%
Government of India (07/10/2034) 0.07% - 0%
State Government Securities (14/08/2029) 0.07% - 0%
State Government Securities (18/04/2034) 0.07% - 0%
State Government Securities (26/11/2025) 0.07% - 0%
State Government Securities (08/03/2033) 0.07% - 0%
State Government Securities (24/06/2025) 0.07% - 0%
State Government Securities (14/06/2027) 0.07% - 0%
State Government Securities (26/07/2027) 0.07% - 0%
State Government Securities (23/03/2036) 0.07% - 0%
7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.07% - 0%
8.28% SMFG India Credit Co. Ltd. (05/08/2026) 0.07% - 0%
Government of India (12/06/2063) 0.06% - 0%
State Government Securities (25/01/2027) 0.06% - 0%
0% GOI - 15DEC29 STRIPS 0.05% - 0%
Government of India (24/11/2026) 0.04% - 0%
Government of India (22/04/2064) 0.03% - 0%
State Government Securities (14/06/2033) 0.03% - 0%
Government of India (22/08/2032) 0.02% - 0%
0% GOI - 19MAR29 STRIPS 0.01% - 0%
Government of India (01/12/2044) 0.01% - 0%
Government of India (08/04/2026) 0.01% - 0%
Government of India (24/07/2037) 0.01% - 0%
Government of India (08/04/2034) 0.01% - 0%
State Government Securities (09/08/2027) 0.01% - 0%
State Government Securities (29/05/2034) 0.01% - 0%
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 0.01% - 0%

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Frequently Asked Questions

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.

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

The top holdings of this fund are

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.

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.

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 Sector for Aditya Birla Sun Life Equity Hybrid 95 Fund ?

The major sectors of this fund are .

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 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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