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

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment- Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment- Insured
NAV
144.37
(05/03/2021)
L 52Wk H
88.89
146.20
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Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment- Insured

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment- Insured
Fund
NAV
144.37
(05/03/2021)
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment- Insured
Rating
L 52Wk H
88.89
146.20

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

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

35.93 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.07%)
Infosys LimitedInfosys Limited(5.84%)
ICICI Bank LimitedICICI Bank Limited(4.27%)
Reliance Industries LimitedReliance Industries Limited(3.81%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.77%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.81%)
UltraTech Cement LimitedUltraTech Cement Limited(2.59%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.50%)
Axis Bank LimitedAxis Bank Limited(2.42%)
Whirlpool of India LimitedWhirlpool of India Limited(1.85%)

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

Portfolio Date -28 Feb 2021
Equity Holdings -59
Debt Holdings -50
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.07% 470.676 Cr
Infosys Limited 5.84% 452.488 Cr
ICICI Bank Limited 4.27% 331.155 Cr
Reliance Industries Limited 3.81% 295.480 Cr
Housing Development Finance Corporation Limited 2.81% 217.791 Cr
UltraTech Cement Limited 2.59% 201.029 Cr
Kotak Mahindra Bank Limited 2.50% 193.739 Cr
Axis Bank Limited 2.42% 187.834 Cr
Whirlpool of India Limited 1.85% 143.437 Cr
Cholamandalam Investment and Finance Company Limited 1.83% 141.783 Cr
Crompton Greaves Consumer Electricals Limited 1.78% 137.911 Cr
State Bank of India 1.70% 132.073 Cr
Eris Lifesciences Limited 1.63% 126.367 Cr
Hindalco Industries Limited 1.62% 125.470 Cr
Tata Consultancy Services Limited 1.54% 119.394 Cr
Voltas Limited 1.41% 109.423 Cr
Hindustan Unilever Limited 1.40% 108.436 Cr
Bajaj Finance Limited 1.40% 108.335 Cr
Pfizer Limited 1.34% 104.213 Cr
Atul Limited 1.30% 100.559 Cr
Jubilant Foodworks Limited 1.30% 100.394 Cr
Aarti Industries Limited 1.17% 90.553 Cr
Ashok Leyland Limited 1.15% 89.224 Cr
Sanofi India Limited 1.12% 86.433 Cr
Dr. Reddys Laboratories Limited 1.11% 85.971 Cr
MindTree Limited 1.06% 82.289 Cr
Shree Cement Limited 1.06% 82.073 Cr
AU Small Finance Bank Limited 1.05% 81.180 Cr
Apollo Hospitals Enterprise Limited 1.04% 80.786 Cr
Cyient Limited 1.04% 80.697 Cr
MRF Limited 1.04% 80.425 Cr
ICICI Lombard General Insurance Company Limited 0.97% 74.818 Cr
IndusInd Bank Limited 0.91% 70.162 Cr
Maruti Suzuki India Limited 0.90% 70.035 Cr
Bandhan Bank Limited 0.88% 68.253 Cr
Zydus Wellness Limited 0.88% 67.848 Cr
NIIT Technologies Limited 0.85% 65.973 Cr
Tata Steel Limited 0.85% 65.834 Cr
Bata India Limited 0.79% 61.505 Cr
PI Industries Litmited 0.78% 60.347 Cr
Gland Pharma Limited 0.76% 58.852 Cr
Larsen & Toubro Infotech Limited 0.75% 58.000 Cr
Info Edge (India) Limited 0.74% 57.705 Cr
Bayer Cropscience Limited 0.73% 56.266 Cr
Indian Railway Catering & Tourism Corporation Limited 0.72% 55.429 Cr
METROPOLIS HEALTHCARE LIMITED 0.68% 52.426 Cr
Hero MotoCorp Limited 0.67% 51.934 Cr
EPL Limited 0.65% 50.037 Cr
Honeywell Automation India Limited 0.62% 47.688 Cr
HDFC Life Insurance Company Limited 0.60% 46.710 Cr
Indraprastha Gas Limited 0.60% 46.233 Cr
Computer Age Management Services Limited 0.56% 43.590 Cr
Britannia Industries Limited 0.54% 42.047 Cr
Divi's Laboratories Limited 0.42% 32.540 Cr
Avenue Supermarts Limited 0.34% 26.648 Cr
Asian Paints Limited 0.29% 22.772 Cr
Aditya Birla Capital Limited 0.17% 13.494 Cr
SRF Limited 0.12% 9.462 Cr
Entertainment Network (India) Limited 0.11% 8.189 Cr
Holdings % Weight Value Sahi Hai/Nahi
9.75 U.P. Power Corporation Limited (20/10/2025) ** 1.21% 93.889 Cr
9.75 U.P. Power Corporation Limited (20/10/2027) ** 1.09% 84.405 Cr
7.20 Power Grid Corporation of India Limited (09/08/2027) ** 0.80% 62.147 Cr
6.88 REC Limited (20/03/2025) ** 0.72% 55.854 Cr
7.50 HDB Financial Services Limited (23/12/2022) ** 0.67% 51.786 Cr
9.08 Union Bank of India (03/05/2022) ** 0.66% 51.370 Cr
8.30 REC Limited (25/03/2029) 0.62% 48.365 Cr
6.39 National Bank For Agriculture and Rural Development (19/11/2030) 0.49% 38.088 Cr
7.90 Sikka Ports and Terminals Limited (18/11/2026) ** 0.48% 37.042 Cr
10.15 U.P. Power Corporation Limited (20/01/2026) 0.46% 35.744 Cr
10.15 U.P. Power Corporation Limited (20/01/2025) ** 0.46% 35.641 Cr
10.15 U.P. Power Corporation Limited (20/01/2022) ** 0.46% 35.509 Cr
9.75 Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.36% 27.633 Cr
State Government Securities (24/12/2024) 0.35% 27.103 Cr
7.54 Indian Railway Finance Corporation Limited (29/10/2027) ** 0.34% 26.495 Cr
7.55 REC Limited (26/09/2023) ** 0.34% 26.111 Cr
7.70 REC Limited (12/12/2027) ** 0.33% 25.936 Cr
8.97 Shriram Transport Finance Company Limited (15/03/2021) ** 0.32% 25.023 Cr
8.70 REC Limited (28/09/2028) ** 0.28% 21.945 Cr
10.99 Union Bank of India (05/08/2021) ** 0.26% 20.420 Cr
7.22 LIC Housing Finance Limited (19/11/2021) ** 0.26% 20.390 Cr
10.15 U.P. Power Corporation Limited (20/01/2028) ** 0.23% 17.782 Cr
8.73 Union Bank of India (15/12/2030) ** 0.21% 16.128 Cr
8.37 REC Limited (07/12/2028) ** 0.21% 15.974 Cr
7.09 REC Limited (13/12/2022) 0.20% 15.519 Cr
7.40 Power Finance Corporation Limited (30/09/2021) ** 0.20% 15.277 Cr
First Business Receivables Trust (01/04/2024) ** 0.17% 13.131 Cr
First Business Receivables Trust (01/07/2024) ** 0.17% 12.873 Cr
First Business Receivables Trust (01/10/2024) ** 0.16% 12.663 Cr
First Business Receivables Trust (01/01/2025) ** 0.16% 12.346 Cr
First Business Receivables Trust (01/01/2024) ** 0.15% 11.687 Cr
8.50 National Bank For Agriculture and Rural Development (31/01/2023) ** 0.14% 10.609 Cr
7.55 REC Limited (26/09/2022) ** 0.13% 10.391 Cr
State Government Securities (07/10/2030) 0.13% 10.388 Cr
7.09 REC Limited (17/10/2022) ** 0.13% 10.316 Cr
8.50 L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.13% 10.310 Cr
Government of India (01/12/2044) 0.10% 7.904 Cr
9.5119 Jharkand Road Projects Implementation Company Limited (20/01/2029) ** 0.10% 7.597 Cr
State Government Securities (06/02/2039) 0.07% 5.538 Cr
Government of India (15/02/2027) 0.07% 5.478 Cr
8.82 REC Limited (12/04/2023) ** 0.07% 5.319 Cr
Government of India (28/01/2024) 0.07% 5.305 Cr
7.14 REC Limited (09/12/2021) ** 0.07% 5.107 Cr
7.34 Power Grid Corporation of India Limited (15/07/2034) ** 0.07% 5.080 Cr
Rainbow Devices Trust (28/03/2021) ** 0.07% 5.009 Cr
5.47 Power Finance Corporation Limited (19/08/2023) ** 0.06% 4.985 Cr
8.40 Small Industries Development Bank of India (10/08/2021) ** 0.05% 3.570 Cr
8.24 National Bank For Agriculture and Rural Development (22/03/2029) ** 0.04% 3.001 Cr
Government of India (08/01/2028) 0.03% 2.341 Cr
State Government Securities (23/12/2025) 0.00% 0.069 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.77% 292.560 Cr -
IRB InvIT Fund 1.68% 130.573 Cr
Margin (Future and Options) 0.62% 47.720 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 0.53% 41.058 Cr -
Cash and Bank 0.00% 0.003 Cr -
Net Receivables / (Payables) -0.02% -1.631 Cr -

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

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

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

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

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

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