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's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout
NAV
142.21
 (14/05/2021)
L 52Wk H
96.27
146.25
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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
Fund sahi hai
NAV
142.21
 (14/05/2021)
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
96.27
146.25
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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

34.76 % of total assets
Infosys LimitedInfosys Limited(6.20%)
HDFC Bank LimitedHDFC Bank Limited(5.68%)
ICICI Bank LimitedICICI Bank Limited(4.14%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.76%)
Reliance Industries LimitedReliance Industries Limited(3.34%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.66%)
UltraTech Cement LimitedUltraTech Cement Limited(2.56%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.43%)
Axis Bank LimitedAxis Bank Limited(2.20%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(1.81%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -59
Debt Holdings -48
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 6.20% 472.845 Cr
HDFC Bank Limited 5.68% 433.222 Cr
ICICI Bank Limited 4.14% 315.693 Cr
Reliance Industries Limited 3.34% 254.623 Cr
Housing Development Finance Corporation Limited 2.66% 202.719 Cr
UltraTech Cement Limited 2.56% 195.587 Cr
Kotak Mahindra Bank Limited 2.43% 185.059 Cr
Axis Bank Limited 2.20% 168.111 Cr
Crompton Greaves Consumer Electricals Limited 1.81% 137.821 Cr
Whirlpool of India Limited 1.73% 132.091 Cr
Eris Lifesciences Limited 1.65% 125.585 Cr
Atul Limited 1.63% 124.003 Cr
Hindalco Industries Limited 1.60% 122.350 Cr
Tata Consultancy Services Limited 1.59% 121.416 Cr
Pfizer Limited 1.58% 120.737 Cr
Hindustan Unilever Limited 1.57% 119.712 Cr
Aarti Industries Limited 1.54% 117.671 Cr
Cholamandalam Investment and Finance Company Limited 1.51% 115.058 Cr
Bajaj Finance Limited 1.47% 112.183 Cr
MindTree Limited 1.42% 108.330 Cr
Voltas Limited 1.35% 102.868 Cr
Dr. Reddys Laboratories Limited 1.31% 100.276 Cr
Jubilant Foodworks Limited 1.27% 96.935 Cr
Tata Steel Limited 1.25% 95.186 Cr
Shree Cement Limited 1.06% 80.575 Cr
Honeywell Automation India Limited 1.05% 80.194 Cr
Sanofi India Limited 1.03% 78.925 Cr
Ashok Leyland Limited 1.02% 78.040 Cr
MRF Limited 1.01% 76.830 Cr
Zydus Wellness Limited 0.98% 74.476 Cr
NIIT Technologies Limited 0.98% 74.459 Cr
ICICI Lombard General Insurance Company Limited 0.97% 74.189 Cr
Cyient Limited 0.96% 73.526 Cr
AU Small Finance Bank Limited 0.95% 72.374 Cr
PI Industries Litmited 0.91% 69.620 Cr
Maruti Suzuki India Limited 0.86% 65.848 Cr
METROPOLIS HEALTHCARE LIMITED 0.82% 62.824 Cr
Larsen & Toubro Infotech Limited 0.82% 62.679 Cr
Apollo Hospitals Enterprise Limited 0.82% 62.369 Cr
IndusInd Bank Limited 0.81% 61.713 Cr
Gland Pharma Limited 0.80% 61.207 Cr
State Bank of India 0.78% 59.571 Cr
Jindal Steel & Power Limited 0.77% 58.860 Cr
Bayer Cropscience Limited 0.77% 58.506 Cr
Info Edge (India) Limited 0.76% 57.756 Cr
Computer Age Management Services Limited 0.73% 55.475 Cr
EPL Limited 0.69% 52.380 Cr
Indraprastha Gas Limited 0.63% 47.831 Cr
Tata Motors Limited 0.62% 47.016 Cr
HDFC Life Insurance Company Limited 0.58% 44.340 Cr
Britannia Industries Limited 0.57% 43.113 Cr
Divi's Laboratories Limited 0.52% 39.306 Cr
Anupam Rasayan India Limited 0.50% 38.142 Cr
Hathway Cable & Datacom Limited 0.43% 32.722 Cr
Bandhan Bank Limited 0.42% 32.079 Cr
Avenue Supermarts Limited 0.33% 25.391 Cr
Asian Paints Limited 0.33% 25.364 Cr
Aditya Birla Capital Limited 0.16% 12.501 Cr
Entertainment Network (India) Limited 0.07% 5.008 Cr -
Holdings % Weight Value Sahi Hai/Nahi
9.75% U.P. Power Corporation Limited (20/10/2025) ** 1.26% 95.817 Cr
9.75% U.P. Power Corporation Limited (20/10/2027) 1.12% 85.795 Cr
7.20% Power Grid Corporation of India Limited (09/08/2027) ** 0.82% 62.473 Cr
6.88% REC Limited (20/03/2025) ** 0.74% 56.747 Cr
7.50% HDB Financial Services Limited (23/12/2022) 0.68% 52.023 Cr
9.08% Union Bank of India (03/05/2022) ** 0.66% 50.116 Cr
8.30% REC Limited (25/03/2029) ** 0.64% 49.137 Cr
7.90% Sikka Ports and Terminals Limited (18/11/2026) ** 0.49% 37.200 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) ** 0.48% 36.495 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) 0.47% 36.188 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** 0.45% 34.177 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.37% 27.877 Cr
State Government Securities (24/12/2024) 0.36% 27.275 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.35% 26.732 Cr
7.54% Indian Railway Finance Corporation Limited (29/10/2027) ** 0.35% 26.520 Cr
7.70% REC Limited (12/12/2027) ** 0.35% 26.451 Cr
7.55% REC Limited (26/09/2023) ** 0.35% 26.410 Cr
8.70% REC Limited (28/09/2028) ** 0.29% 22.415 Cr
7.22% LIC Housing Finance Limited (19/11/2021) ** 0.27% 20.346 Cr
10.99% Union Bank of India (05/08/2021) ** 0.26% 20.076 Cr
10.15% U.P. Power Corporation Limited (20/01/2028) 0.25% 18.776 Cr
8.37% REC Limited (07/12/2028) ** 0.22% 16.465 Cr
8.73% Union Bank of India (15/12/2030) ** 0.21% 15.638 Cr
7.09% REC Limited (13/12/2022) ** 0.20% 15.568 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.20% 15.221 Cr
First Business Receivables Trust (01/04/2024) ** 0.18% 13.407 Cr
First Business Receivables Trust (01/07/2024) ** 0.17% 13.187 Cr
First Business Receivables Trust (01/10/2024) ** 0.17% 12.976 Cr
First Business Receivables Trust (01/01/2025) ** 0.17% 12.605 Cr
First Business Receivables Trust (01/01/2024) ** 0.16% 11.916 Cr
State Government Securities (07/10/2030) 0.14% 10.651 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.14% 10.629 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.14% 10.453 Cr
7.55% REC Limited (26/09/2022) ** 0.14% 10.412 Cr
7.09% REC Limited (17/10/2022) ** 0.14% 10.343 Cr
Government of India (01/12/2044) 0.10% 7.964 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% 5.784 Cr
Government of India (15/02/2027) 0.07% 5.520 Cr
8.82% REC Limited (12/04/2023) ** 0.07% 5.359 Cr
Government of India (28/01/2024) 0.07% 5.323 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.07% 5.218 Cr
7.14% REC Limited (09/12/2021) ** 0.07% 5.099 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.07% 5.053 Cr
8.40% Small Industries Development Bank of India (10/08/2021) ** 0.05% 3.546 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 0.04% 3.056 Cr
Government of India (08/01/2028) 0.03% 2.364 Cr
State Government Securities (23/12/2025) 0.00% 0.069 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.76% 286.659 Cr -
IRB InvIT Fund 1.72% 131.577 Cr -
Margin (Future and Options) 0.63% 47.720 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 0.51% 38.837 Cr -
Net Receivables / (Payables) 0.28% 20.960 Cr -
Cash and Bank 0.00% 0.017 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

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