Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout
NAV
153.52
 (02/12/2022)
L 52Wk H
139.44
163.54
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
153.52
 (02/12/2022)
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
L 52Wk H
139.44
163.54
Connect to Facebook

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

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

32.29 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.67%)
HDFC Bank LimitedHDFC Bank Limited(4.19%)
State Bank of IndiaState Bank of India(3.96%)
Infosys LimitedInfosys Limited(3.74%)
Reliance Industries LimitedReliance Industries Limited(2.53%)
UltraTech Cement LimitedUltraTech Cement Limited(2.37%)
Titan Company LimitedTitan Company Limited(2.23%)
Bharti Airtel LimitedBharti Airtel Limited(1.98%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(1.82%)
IRB InvIT FundIRB InvIT Fund(1.82%)

Detailed Portfolio of Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout Fund Growth

Portfolio Date -31 Oct 2022
Equity Holdings -67
Debt Holdings -89
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.67% 600.037 Cr
HDFC Bank Limited 4.19% 328.114 Cr
State Bank of India 3.96% 309.973 Cr
Infosys Limited 3.74% 292.552 Cr
Reliance Industries Limited 2.53% 197.698 Cr
UltraTech Cement Limited 2.37% 185.146 Cr
Titan Company Limited 2.23% 174.384 Cr
Bharti Airtel Limited 1.98% 154.716 Cr
Cholamandalam Investment and Finance Company Limited 1.82% 142.748 Cr
Bajaj Finance Limited 1.72% 134.458 Cr
Coforge Limited 1.64% 128.346 Cr
Eris Lifesciences Limited 1.62% 126.557 Cr
Divi's Laboratories Limited 1.60% 125.557 Cr
Axis Bank Limited 1.54% 120.192 Cr
Siemens Limited 1.44% 112.578 Cr
Aarti Industries Limited 1.39% 108.859 Cr
Atul Limited 1.38% 107.813 Cr
Avenue Supermarts Limited 1.36% 106.306 Cr
Ashok Leyland Limited 1.36% 106.154 Cr
MindTree Limited 1.35% 105.664 Cr
Sun Pharmaceutical Industries Limited 1.20% 93.809 Cr
PI Industries Litmited 1.16% 90.933 Cr
Mahindra & Mahindra Limited 1.08% 84.301 Cr
Maruti Suzuki India Limited 1.07% 83.609 Cr
Jubilant Foodworks Limited 1.01% 79.360 Cr -
United Spirits Limited 1.01% 79.248 Cr
Honeywell Automation India Limited 0.96% 75.126 Cr
Voltas Limited 0.96% 74.784 Cr
Apollo Hospitals Enterprise Limited 0.94% 73.270 Cr
Sona BLW Precision Forgings Limited 0.93% 72.818 Cr -
Anupam Rasayan India Limited 0.86% 67.397 Cr
Larsen & Toubro Infotech Limited 0.85% 66.347 Cr
POLYCAB INDIA Limited 0.82% 64.401 Cr
Rolex Rings Limited 0.80% 62.775 Cr -
Bharat Electronics Limited 0.79% 61.653 Cr
Bharat Forge Limited 0.79% 61.651 Cr
Endurance Technologies Limited 0.78% 60.886 Cr
Crompton Greaves Consumer Electricals Limited 0.76% 59.743 Cr
Gland Pharma Limited 0.69% 54.128 Cr
SRF Limited 0.69% 53.737 Cr
Nestle India Limited 0.69% 53.615 Cr
Godrej Consumer Products Limited 0.66% 51.912 Cr
Hindustan Unilever Limited 0.66% 51.239 Cr
Bata India Limited 0.62% 48.777 Cr
Gujarat Gas Limited 0.62% 48.645 Cr
Cyient Limited 0.62% 48.546 Cr
Sundram Fasteners Limited 0.60% 46.775 Cr
TVS Motor Company Limited 0.59% 45.842 Cr
Persistent Systems Limited 0.57% 44.499 Cr
Hindalco Industries Limited 0.55% 42.649 Cr
Ambuja Cements Limited 0.55% 42.636 Cr
Whirlpool of India Limited 0.53% 41.172 Cr
Tata Consumer Products Limited 0.52% 40.666 Cr
METROPOLIS HEALTHCARE LIMITED 0.46% 36.111 Cr
ABB India Limited 0.45% 35.072 Cr
ACC Limited 0.43% 33.464 Cr
Minda Industries Ltd 0.40% 31.114 Cr
Sanofi India Limited 0.37% 29.138 Cr
One 97 Communications Limited 0.32% 25.041 Cr -
Bayer Cropscience Limited 0.29% 22.922 Cr
Life Insurance Corp of India 0.24% 18.943 Cr -
Birlasoft Limited 0.23% 18.255 Cr
Havells India Limited 0.21% 16.252 Cr
Aditya Birla Capital Limited 0.16% 12.752 Cr
JK Cement Limited 0.15% 12.046 Cr
Aarti Pharmalabs Ltd 0.13% 9.797 Cr -
Campus Activewear Limited 0.07% 5.637 Cr -
Holdings % Weight Value Sahi Hai/Nahi
SBICAP Securities Limited (28/12/2022) ** 1.26% 98.907 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.64% 50.006 Cr
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 0.63% 49.321 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 0.63% 48.955 Cr
Mahindra & Mahindra Financial Services Limited (28/04/2023) ** 0.62% 48.189 Cr
5.83% State Bank of India (26/10/2030) ** 0.61% 47.538 Cr
7.82% Bajaj Finance Limited (08/09/2032) ** 0.53% 41.220 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.50% 39.157 Cr
State Government Securities (23/06/2023) 0.35% 27.597 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.33% 25.754 Cr
7.85% LIC Housing Finance Limited (18/08/2032) ** 0.33% 25.721 Cr
7.70% REC Limited (12/12/2027) ** 0.32% 25.098 Cr
State Government Securities (22/03/2023) 0.32% 25.080 Cr
8.55% L&T Finance Limited (29/11/2022) ** 0.32% 25.024 Cr
Government of India (20/06/2027) 0.32% 24.999 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.32% 24.960 Cr
Government of India (22/08/2032) 0.32% 24.774 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 0.31% 24.571 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.31% 24.541 Cr
6.192225% Bharti Telecom Limited (20/10/2023) ** 0.31% 24.422 Cr
Export Import Bank of India (22/06/2023) ** # 0.31% 23.884 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.28% 22.144 Cr -
8.70% REC Limited (28/09/2028) ** 0.27% 21.183 Cr
State Government Securities (13/10/2026) 0.25% 19.778 Cr
6.88% REC Limited (20/03/2025) ** 0.25% 19.709 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.25% 19.400 Cr
Government of India (15/11/2026) 0.24% 18.917 Cr
6.17% LIC Housing Finance Limited (03/09/2026) ** 0.24% 18.873 Cr
L&T Finance Limited (23/06/2023) ** 0.21% 16.683 Cr
0% GOI - 15JUN25 STRIPS 0.21% 16.558 Cr
8.73% Union Bank of India (15/12/2030) ** 0.21% 16.158 Cr
Government of India (15/02/2027) 0.20% 15.451 Cr
State Government Securities (27/01/2026) 0.20% 15.383 Cr
State Government Securities (29/06/2026) 0.20% 15.234 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.19% 15.043 Cr
State Government Securities (09/11/2026) 0.19% 14.959 Cr
First Business Receivables Trust (01/04/2024) ** 0.18% 14.304 Cr
First Business Receivables Trust (01/07/2024) ** 0.18% 14.025 Cr
First Business Receivables Trust (01/10/2024) ** 0.18% 13.746 Cr
First Business Receivables Trust (01/01/2025) ** 0.17% 13.435 Cr
First Business Receivables Trust (01/01/2024) ** 0.16% 12.764 Cr
Government of India (23/05/2036) 0.16% 12.501 Cr
6.35% Mindspace Business Parks REIT (31/12/2024) ** 0.15% 12.050 Cr
0% GOI - 16DEC30 STRIPS 0.14% 11.007 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.14% 10.906 Cr
0% GOI - 15JUN27 STRIPS 0.14% 10.672 Cr
8.37% REC Limited (07/12/2028) ** 0.13% 10.419 Cr
Government of India (25/05/2025) 0.13% 10.111 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.13% 10.015 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.13% 10.010 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.13% 10.009 Cr
Tata Teleservices Maharashtra Limited (21/11/2022) ** 0.13% 9.963 Cr
7.20% National Bank For Agriculture and Rural Development (23/09/2025) 0.13% 9.911 Cr
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 0.13% 9.897 Cr
Barclays Invest & Loans India Limited (10/02/2023) ** 0.13% 9.796 Cr
5.65% Bajaj Finance Limited (10/05/2024) ** 0.12% 9.695 Cr
5.60% Bajaj Housing Finance Limited (21/06/2024) ** 0.12% 9.671 Cr
HDFC Bank Limited (15/06/2023) ** # 0.12% 9.564 Cr
0% GOI - 16DEC25 STRIPS 0.11% 8.199 Cr
0% GOI - 15DEC25 STRIPS 0.10% 7.970 Cr
Government of India (11/01/2026) 0.10% 7.565 Cr
0% GOI - 15DEC26 STRIPS 0.09% 7.393 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.09% 7.180 Cr
State Government Securities (25/02/2025) 0.09% 6.867 Cr
0% GOI - 17JUN29 STRIPS 0.08% 6.112 Cr
State Government Securities (06/02/2039) 0.07% 5.239 Cr
State Government Securities (24/06/2025) 0.07% 5.091 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.06% 5.034 Cr
State Government Securities (09/01/2023) 0.06% 5.017 Cr
7.25% Larsen & Toubro Limited (24/04/2023) 0.06% 4.991 Cr
7.20% Housing Development Finance Corporation Limited (13/04/2023) ** 0.06% 4.990 Cr
Government of India (17/01/2032) 0.06% 4.966 Cr
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 0.06% 4.949 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.06% 4.925 Cr
State Government Securities (25/01/2027) 0.05% 4.163 Cr
0% GOI - 16JUN25 STRIPS 0.05% 4.139 Cr
0% GOI - 15JUN26 STRIPS 0.05% 3.837 Cr
0% GOI - 15DEC29 STRIPS 0.04% 3.086 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.03% 2.489 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.03% 2.441 Cr
7.55% REC Limited (26/09/2023) ** 0.03% 2.200 Cr
8.80% Power Finance Corporation Limited (15/01/2025) ** 0.03% 1.946 Cr
State Government Securities (06/03/2023) 0.02% 1.510 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.01% 0.997 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.01% 0.990 Cr
Government of India (01/12/2044) 0.01% 0.950 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.01% 0.828 Cr
State Government Securities (09/01/2023) 0.00% 0.331 Cr
State Government Securities (23/12/2025) 0.00% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
IRB InvIT Fund 1.82% 142.312 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 0.96% 75.461 Cr -
Clearing Corporation of India Limited 0.74% 58.250 Cr -
Reverse Repo 0.67% 52.256 Cr -
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 0.64% 50.117 Cr -
Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund - Growth - Direct Plan 0.13% 10.025 Cr -
Margin (Future and Options) 0.10% 7.720 Cr -
Net Receivables / (Payables) 0.06% 4.388 Cr -
Bharti Airtel Limited 0.04% 3.390 Cr -
Cash and Bank 0.00% 0.002 Cr -

Insight on the composition of the Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout Fund Growth

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout

Top Ranked Funds

Top Aditya Birla Sun Life Mutual Funds

Mutual Funds

Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close