Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured
NAV
144.27
(25/02/2021)
L 52Wk H
88.89
145.28
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Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured
Fund
NAV
144.27
(25/02/2021)
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured
Rating
L 52Wk H
88.89
145.28

Asset Allocation for Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured Fund Growth

36.81 % of total assets
Infosys LimitedInfosys Limited(6.23%)
HDFC Bank LimitedHDFC Bank Limited(6.08%)
ICICI Bank LimitedICICI Bank Limited(4.28%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.26%)
Reliance Industries LimitedReliance Industries Limited(3.59%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.79%)
UltraTech Cement LimitedUltraTech Cement Limited(2.67%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.53%)
Axis Bank LimitedAxis Bank Limited(2.34%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(2.03%)

Detailed Portfolio of Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -60
Debt Holdings -50
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 6.23% 471.417 Cr
HDFC Bank Limited 6.08% 459.906 Cr
ICICI Bank Limited 4.28% 323.813 Cr
Reliance Industries Limited 3.59% 271.450 Cr
Housing Development Finance Corporation Limited 2.79% 210.827 Cr
UltraTech Cement Limited 2.67% 201.891 Cr
Kotak Mahindra Bank Limited 2.53% 191.543 Cr
Axis Bank Limited 2.34% 176.764 Cr
Crompton Greaves Consumer Electricals Limited 2.03% 153.164 Cr
Whirlpool of India Limited 2.01% 151.809 Cr
Tata Consultancy Services Limited 1.78% 134.571 Cr
Eris Lifesciences Limited 1.73% 131.154 Cr
Cholamandalam Investment and Finance Company Limited 1.73% 131.124 Cr
Hindustan Unilever Limited 1.52% 115.142 Cr
Voltas Limited 1.41% 106.677 Cr
Pfizer Limited 1.40% 106.167 Cr
Atul Limited 1.33% 100.452 Cr
Bajaj Finance Limited 1.29% 97.422 Cr
Aarti Industries Limited 1.20% 90.721 Cr
MRF Limited 1.17% 88.424 Cr
Jubilant Foodworks Limited 1.17% 88.388 Cr
MindTree Limited 1.12% 84.625 Cr
Cyient Limited 1.11% 83.683 Cr
Hindalco Industries Limited 1.10% 83.450 Cr
Ashok Leyland Limited 1.08% 81.711 Cr
Sanofi India Limited 1.08% 81.690 Cr
Shree Cement Limited 1.07% 80.775 Cr
Maruti Suzuki India Limited 1.05% 79.273 Cr
Dr. Reddys Laboratories Limited 1.02% 77.425 Cr
ICICI Lombard General Insurance Company Limited 0.91% 69.021 Cr
Gland Pharma Limited 0.91% 68.790 Cr
Zydus Wellness Limited 0.91% 68.606 Cr
Apollo Hospitals Enterprise Limited 0.90% 67.649 Cr
Bata India Limited 0.85% 64.204 Cr
Larsen & Toubro Infotech Limited 0.85% 63.865 Cr
AU Small Finance Bank Limited 0.83% 62.876 Cr
NIIT Technologies Limited 0.82% 62.099 Cr
Bandhan Bank Limited 0.81% 61.175 Cr
Bayer Cropscience Limited 0.78% 58.795 Cr
Hero MotoCorp Limited 0.77% 58.311 Cr
EPL Limited 0.75% 57.032 Cr
PI Industries Litmited 0.74% 55.956 Cr
IndusInd Bank Limited 0.74% 55.848 Cr
Tata Steel Limited 0.73% 55.326 Cr
METROPOLIS HEALTHCARE LIMITED 0.73% 55.210 Cr
State Bank of India 0.70% 53.125 Cr
Info Edge (India) Limited 0.68% 51.284 Cr
Indraprastha Gas Limited 0.64% 48.475 Cr
Indian Railway Catering & Tourism Corporation Limited 0.61% 45.867 Cr
HDFC Life Insurance Company Limited 0.60% 45.197 Cr
Britannia Industries Limited 0.58% 43.764 Cr
Computer Age Management Services Limited 0.56% 42.426 Cr
Divi's Laboratories Limited 0.43% 32.605 Cr
SRF Limited 0.33% 25.208 Cr
Asian Paints Limited 0.32% 24.074 Cr
Avenue Supermarts Limited 0.31% 23.598 Cr
Aditya Birla Capital Limited 0.12% 8.818 Cr
Entertainment Network (India) Limited 0.11% 8.016 Cr
Shriram City Union Finance Limited 0.03% 2.558 Cr
Indigo Paints Limited 0.03% 2.246 Cr
Holdings % Weight Value Sahi Hai/Nahi
9.75% U.P. Power Corporation Limited (20/10/2025) ** 1.23% 93.243 Cr
9.75% U.P. Power Corporation Limited (20/10/2027) ** 1.12% 84.307 Cr
7.20% Power Grid Corporation of India Limited (09/08/2027) ** 0.84% 63.469 Cr
6.88% REC Limited (20/03/2025) ** 0.75% 56.841 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.69% 52.122 Cr
9.08% Union Bank of India (03/05/2022) ** 0.68% 51.343 Cr
8.30% REC Limited (25/03/2029) ** 0.66% 49.878 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) 0.53% 40.029 Cr
7.90% Sikka Ports and Terminals Limited (18/11/2026) ** 0.50% 37.663 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.47% 35.440 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) 0.47% 35.392 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.47% 35.300 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.37% 28.086 Cr
State Government Securities (24/12/2024) 0.36% 27.542 Cr
7.54% Indian Railway Finance Corporation Limited (29/10/2027) ** 0.36% 26.960 Cr
7.70% REC Limited (12/12/2027) ** 0.35% 26.632 Cr
7.55% REC Limited (26/09/2023) ** 0.35% 26.456 Cr
8.97% Shriram Transport Finance Company Limited (15/03/2021) ** 0.33% 25.036 Cr
8.70% REC Limited (28/09/2028) ** 0.30% 22.726 Cr
10.99% Union Bank of India (05/08/2021) ** 0.27% 20.517 Cr
7.22% LIC Housing Finance Limited (19/11/2021) ** 0.27% 20.436 Cr
10.15% U.P. Power Corporation Limited (20/01/2028) ** 0.24% 18.028 Cr
8.37% REC Limited (07/12/2028) ** 0.22% 16.463 Cr
8.73% Union Bank of India (15/12/2030) ** 0.21% 16.120 Cr
7.09% REC Limited (13/12/2022) ** 0.21% 15.571 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.20% 15.310 Cr
First Business Receivables Trust (01/04/2024) ** 0.17% 13.040 Cr
First Business Receivables Trust (01/07/2024) ** 0.17% 12.801 Cr
First Business Receivables Trust (01/10/2024) ** 0.17% 12.570 Cr
First Business Receivables Trust (01/01/2025) ** 0.16% 12.253 Cr
First Business Receivables Trust (01/01/2024) ** 0.15% 11.632 Cr
State Government Securities (07/10/2030) 0.14% 10.818 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.14% 10.683 Cr
7.55% REC Limited (26/09/2022) ** 0.14% 10.425 Cr
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.14% 10.418 Cr
7.09% REC Limited (17/10/2022) 0.14% 10.349 Cr
Government of India (01/12/2044) 0.11% 8.247 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.10% 7.597 Cr
State Government Securities (06/02/2039) 0.08% 5.898 Cr
Government of India (15/02/2027) 0.07% 5.626 Cr
8.82% REC Limited (12/04/2023) ** 0.07% 5.375 Cr
Government of India (28/01/2024) 0.07% 5.361 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.07% 5.268 Cr
7.14% REC Limited (09/12/2021) 0.07% 5.122 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.07% 5.039 Cr
Rainbow Devices Trust (28/03/2021) ** 0.07% 5.024 Cr
8.40% Small Industries Development Bank of India (10/08/2021) ** 0.05% 3.580 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.04% 3.105 Cr
Government of India (08/01/2028) 0.03% 2.410 Cr
State Government Securities (23/12/2025) 0.00% 0.070 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.26% 322.450 Cr -
IRB InvIT Fund 1.59% 119.909 Cr
Margin (Future and Options) 0.63% 47.720 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 0.48% 36.126 Cr -
Net Receivables / (Payables) 0.19% 14.398 Cr -
Cash and Bank 0.00% 0.000 Cr -

Insight on the composition of the Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured Fund Growth

Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured

Style Box of the Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured Fund Growth

Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured

Portfolio Characteristics of the Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured Fund Growth

Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout- Insured