Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment
NAV
145.79
(04/03/2021)
L 52Wk H
88.89
146.20
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Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment
Fund
NAV
145.79
(04/03/2021)
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment
Rating
L 52Wk H
88.89
146.20

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

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Dividend Reinvestment