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Aditya Birla Sun Life Equity Hybrid 95 Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹177.92
(-0.79%)
Current NAV 20-05-2025
-
1.43%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
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) 21-May-2025 |
Holdings | PE Ratio 21-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.48) | 6.94% | 20.31 | 28.51% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 5.65% | 20.82 | 31.99% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.51) | 3.77% | 26.53 | -0.53% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.7) | 3.55% | 24.35 | 9.18% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (45.26) | 3.06% | 31.47 | 35.49% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (30.72) | 2.3% | 33.57 | 4.35% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (41.4) | 2.21% | 36.36 | 12.52% |
| 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 (27.76) | 1.71% | 33.94 | 34.91% |
| 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 (8.51) | 1.54% | 9.07 | -5.13% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.7) | 1.34% | 68 | 72.35% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (54.53) | 1.26% | 53.34 | 40.74% |
| 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 (45.25) | 1.01% | 45.04 | -54.78% |
| 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 (83.67) | 0.97% | 95.27 | 6.56% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.44) | 0.94% | 14.08 | 41.54% |
| 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 (89.14) | 0.91% | 87.32 | 4.32% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (41.4) | 0.89% | 58.27 | 66.02% |
| 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 (20.46) | 0.82% | 183.95 | 37.09% |
| 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 (27.05) | 0.74% | 15.29 | -6.82% |
| 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 (67.76) | 0.69% | 70.01 | 29.25% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (45.23) | 0.67% | 0 | -30.72% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (29.7) | 0.66% | 36.78 | 20.66% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (67.68) | 0.64% | 48.91 | -4.07% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (32.89) | 0.64% | 38.39 | -17.12% |
| 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 (78.03) | 0.62% | 40.16 | -13.76% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (41.4) | 0.61% | 36.52 | -13.27% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (92.56) | 0.6% | 76.7 | 17.53% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.92) | 0.59% | 34.59 | 26.26% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (92.56) | 0.56% | 65.9 | 45.27% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (40.18) | 0.56% | 0 | 14.03% |
| 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 (72.5) | 0.53% | 225.45 | -23.07% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (40.87) | 0.51% | 52.03 | 32.57% |
| 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 (12.82) | 0.47% | 11.37 | -4.92% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | Small Cap | Chemicals & Petrochemicals (59.85) | 0.47% | 51.92 | -4.83% |
| 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 (43.18) | 0.45% | 54.83 | 31.27% |
| 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 (71.1) | 0.38% | 211.47 | 40.61% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.37% | - | 0% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (37.52) | 0.36% | 54.19 | -17.81% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (96.58) | 0.33% | 125.16 | 17.28% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (29.7) | 0.33% | 25.7 | 22.69% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (29.13) | 0.32% | 32.41 | -7.01% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.09) | 0.31% | 35.01 | -9.62% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.51) | 0.28% | 10.31 | -1.57% |
| 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 (30.9) | 0.28% | 17.32 | -1.71% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.68) | 0.27% | 86.1 | -18.68% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (33.54) | 0.26% | 0 | -32.3% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (236.78) | 0.26% | 50.52 | -19.39% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.6) | 0.24% | 32.21 | -1.46% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (54.69) | 0.22% | 0 | -23.63% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (61.61) | 0.22% | 50.35 | 23.4% |
| 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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View Stock InformationMarket 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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Chat with usFrequently 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.
