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
140.23
 (01/07/2022)
L 52Wk H
139.44
169.13
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
140.23
 (01/07/2022)
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
169.13
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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

35.24 % of total assets
Reliance Industries LimitedReliance Industries Limited(7.76%)
ICICI Bank LimitedICICI Bank Limited(6.34%)
HDFC Bank LimitedHDFC Bank Limited(5.25%)
Infosys LimitedInfosys Limited(3.74%)
State Bank of IndiaState Bank of India(2.48%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.39%)
UltraTech Cement LimitedUltraTech Cement Limited(2.16%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(1.76%)
Coforge LimitedCoforge Limited(1.70%)
Bharti Airtel LimitedBharti Airtel Limited(1.68%)

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

Portfolio Date -31 May 2022
Equity Holdings -60
Debt Holdings -86
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.76% 602.169 Cr
ICICI Bank Limited 6.34% 492.527 Cr
HDFC Bank Limited 5.25% 407.308 Cr
Infosys Limited 3.74% 290.381 Cr
State Bank of India 2.48% 192.163 Cr
UltraTech Cement Limited 2.16% 167.711 Cr
Cholamandalam Investment and Finance Company Limited 1.76% 136.761 Cr
Coforge Limited 1.70% 131.779 Cr
Bharti Airtel Limited 1.68% 130.207 Cr
Divi's Laboratories Limited 1.60% 123.877 Cr
MindTree Limited 1.53% 118.990 Cr
Bajaj Finance Limited 1.47% 114.472 Cr
Eris Lifesciences Limited 1.47% 114.433 Cr
Atul Limited 1.35% 104.876 Cr
Crompton Greaves Consumer Electricals Limited 1.28% 99.363 Cr
Aarti Industries Limited 1.27% 98.900 Cr
Whirlpool of India Limited 1.26% 97.592 Cr
Ashok Leyland Limited 1.23% 95.213 Cr
Hindalco Industries Limited 1.17% 90.888 Cr
Voltas Limited 1.16% 89.636 Cr
Gland Pharma Limited 1.12% 86.787 Cr
Sun Pharmaceutical Industries Limited 1.08% 84.192 Cr
Sona BLW Precision Forgings Limited 1.05% 81.446 Cr -
Axis Bank Limited 1.03% 80.280 Cr
Avenue Supermarts Limited 1.02% 79.109 Cr
PI Industries Litmited 1.00% 77.369 Cr
Titan Company Limited 0.93% 72.506 Cr
Jubilant Foodworks Limited 0.92% 71.684 Cr -
Tata Consultancy Services Limited 0.90% 70.166 Cr
Dr. Reddys Laboratories Limited 0.88% 68.264 Cr
ICICI Lombard General Insurance Company Limited 0.86% 66.416 Cr
Shree Cement Limited 0.82% 63.848 Cr
Pfizer Limited 0.82% 63.422 Cr
Deepak Nitrite Limited 0.80% 61.722 Cr
Honeywell Automation India Limited 0.79% 61.486 Cr
Tata Steel Limited 0.77% 60.074 Cr
Larsen & Toubro Infotech Limited 0.77% 59.542 Cr
Zydus Wellness Limited 0.71% 55.077 Cr
Sanofi India Limited 0.70% 54.360 Cr
Gujarat Gas Limited 0.68% 52.462 Cr
Cyient Limited 0.65% 50.756 Cr
Maruti Suzuki India Limited 0.58% 44.612 Cr
Anupam Rasayan India Limited 0.54% 42.016 Cr
Housing Development Finance Corporation Limited 0.53% 41.363 Cr
Tata Consumer Products Limited 0.52% 40.117 Cr
HDFC Life Insurance Company Limited 0.51% 39.930 Cr
Birlasoft Limited 0.48% 37.060 Cr
METROPOLIS HEALTHCARE LIMITED 0.44% 34.499 Cr
Bayer Cropscience Limited 0.34% 26.448 Cr
One 97 Communications Limited 0.33% 25.611 Cr -
POLYCAB INDIA Limited 0.33% 25.544 Cr
Life Insurance Corp of India 0.33% 25.446 Cr -
Havells India Limited 0.26% 20.120 Cr
Vijaya Diagnostic Centre Limited 0.26% 20.019 Cr -
Endurance Technologies Limited 0.15% 11.332 Cr
Aditya Birla Capital Limited 0.14% 11.033 Cr
JK Cement Limited 0.06% 4.623 Cr
Campus Activewear Limited 0.05% 3.589 Cr -
Apollo Hospitals Enterprise Limited 0.04% 3.213 Cr
United Spirits Limited 0.03% 2.024 Cr
Holdings % Weight Value Sahi Hai/Nahi
Infina Finance Private Limited (02/06/2022) 1.29% 99.987 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.72% 55.956 Cr
5.83% State Bank of India (26/10/2030) ** 0.69% 53.267 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.65% 50.285 Cr
L&T Finance Limited (05/09/2022) ** 0.64% 49.281 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 0.63% 48.514 Cr
Tata Motors Finance Limited (16/12/2022) ** 0.62% 48.341 Cr
Government of India (30/10/2034) 0.62% 48.280 Cr
Bank of Baroda (14/02/2023) ** # 0.62% 47.956 Cr
Mahindra & Mahindra Financial Services Limited (28/04/2023) ** 0.61% 47.132 Cr
5.10% Bharti Telecom Limited (20/10/2022) ** 0.45% 34.778 Cr
Government of India (09/11/2025) 0.43% 33.072 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.40% 31.145 Cr
State Government Securities (23/06/2023) 0.36% 27.893 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.34% 26.175 Cr
8.90% State Bank of India (02/11/2028) ** 0.33% 25.821 Cr
7.70% REC Limited (12/12/2027) ** 0.33% 25.271 Cr
State Government Securities (22/03/2023) 0.33% 25.258 Cr
8.55% L&T Finance Limited (29/11/2022) ** 0.33% 25.247 Cr
7.09% REC Limited (13/12/2022) ** 0.32% 25.134 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.32% 25.113 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.32% 25.081 Cr
6.55% National Housing Bank (17/04/2023) ** 0.32% 25.040 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.32% 24.733 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 0.32% 24.687 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.32% 24.675 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 0.32% 24.500 Cr
5.75% Bajaj Finance Limited (16/02/2024) 0.32% 24.483 Cr
Government of India (15/06/2025) 0.31% 23.846 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.29% 22.404 Cr
8.70% REC Limited (28/09/2028) ** 0.27% 21.193 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.26% 19.834 Cr
6.88% REC Limited (20/03/2025) ** 0.26% 19.833 Cr
6.24% State Bank of India (21/09/2030) 0.25% 19.750 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.25% 19.442 Cr
6.17% LIC Housing Finance Limited (03/09/2026) ** 0.24% 18.973 Cr
8.73% Union Bank of India (15/12/2030) ** 0.21% 16.033 Cr
State Government Securities (27/01/2026) 0.20% 15.469 Cr
State Government Securities (29/06/2026) 0.20% 15.275 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.19% 15.081 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 0.19% 14.854 Cr
Government of India (07/11/2024) 0.19% 14.836 Cr
First Business Receivables Trust (01/04/2024) ** 0.18% 14.004 Cr
First Business Receivables Trust (01/07/2024) ** 0.18% 13.738 Cr
First Business Receivables Trust (01/10/2024) ** 0.17% 13.471 Cr
First Business Receivables Trust (01/01/2025) ** 0.17% 13.125 Cr
Government of India (11/01/2026) 0.16% 12.703 Cr
First Business Receivables Trust (01/01/2024) ** 0.16% 12.486 Cr
6.35% Mindspace Business Parks REIT (31/12/2024) ** 0.16% 12.183 Cr
8.37% REC Limited (07/12/2028) ** 0.13% 10.405 Cr
Government of India (25/05/2025) 0.13% 10.198 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.13% 10.118 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.13% 10.104 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.13% 10.084 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.13% 10.034 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.13% 10.007 Cr
Angel Broking Limited (30/06/2022) ** 0.13% 9.941 Cr
5.00% Axis Finance Limited (21/12/2022) ** 0.13% 9.931 Cr
Can Fin Homes Limited (27/10/2022) ** 0.13% 9.765 Cr
5.65% Bajaj Finance Limited (10/05/2024) ** 0.13% 9.746 Cr
HDFC Bank Limited (13/12/2022) ** # 0.13% 9.700 Cr
Government of India (12/04/2026) 0.12% 9.520 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.09% 7.210 Cr
State Government Securities (25/02/2025) 0.09% 6.933 Cr
State Government Securities (06/02/2039) 0.07% 5.260 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** # @ 0.07% 5.227 Cr
Government of India (24/11/2026) 0.07% 5.177 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 0.07% 5.143 Cr
State Government Securities (24/06/2025) 0.07% 5.133 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.07% 5.116 Cr
State Government Securities (09/01/2023) 0.07% 5.077 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.07% 5.070 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.06% 4.940 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) 0.06% 4.789 Cr
State Government Securities (25/01/2027) 0.05% 4.156 Cr
0% GOI - 16JUN25 STRIPS 0.05% 4.042 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.04% 2.906 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.03% 2.507 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.03% 2.506 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.03% 2.457 Cr
7.55% REC Limited (26/09/2023) ** 0.03% 2.227 Cr
8.80% Power Finance Corporation Limited (15/01/2025) ** 0.03% 1.969 Cr
State Government Securities (06/03/2023) 0.02% 1.528 Cr
Government of India (01/12/2044) 0.01% 0.943 Cr
State Government Securities (09/01/2023) 0.00% 0.335 Cr
State Government Securities (23/12/2025) 0.00% 0.065 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.39% 185.180 Cr -
IRB InvIT Fund 1.67% 129.592 Cr -
Margin (Future and Options) 1.58% 122.720 Cr -
Net Receivables / (Payables) 1.30% 101.159 Cr -
Bharti Airtel Limited 0.03% 2.558 Cr -
Cash and Bank 0.00% 0.004 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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