Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout
NAV
142.82
(01/03/2021)
L 52Wk H
88.89
145.28
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Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout
Fund
NAV
142.82
(01/03/2021)
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout
Rating
L 52Wk H
88.89
145.28

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

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Payout