Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment
NAV
154.28
(25/01/2022)
L 52Wk H
133.02
169.13
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Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment
Fund
NAV
154.28
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment
Rating
L 52Wk H
133.02
169.13

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

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

36.44 % of total assets
Infosys LimitedInfosys Limited(7.14%)
ICICI Bank LimitedICICI Bank Limited(5.65%)
HDFC Bank LimitedHDFC Bank Limited(5.10%)
Reliance Industries LimitedReliance Industries Limited(3.88%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.78%)
UltraTech Cement LimitedUltraTech Cement Limited(2.69%)
MindTree LimitedMindTree Limited(2.44%)
State Bank of IndiaState Bank of India(2.43%)
Axis Bank LimitedAxis Bank Limited(2.36%)
Coforge LimitedCoforge Limited(1.97%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -58
Debt Holdings -76
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 7.14% 555.812 Cr
ICICI Bank Limited 5.65% 439.810 Cr
HDFC Bank Limited 5.10% 396.847 Cr
Reliance Industries Limited 3.88% 302.324 Cr
Housing Development Finance Corporation Limited 2.78% 216.654 Cr
UltraTech Cement Limited 2.69% 209.302 Cr
MindTree Limited 2.44% 189.865 Cr
State Bank of India 2.43% 189.023 Cr
Axis Bank Limited 2.36% 183.312 Cr
Coforge Limited 1.97% 153.164 Cr
Bajaj Finance Limited 1.93% 150.548 Cr
Tata Consultancy Services Limited 1.83% 142.045 Cr
Voltas Limited 1.68% 131.025 Cr
Aarti Industries Limited 1.68% 130.601 Cr
Eris Lifesciences Limited 1.67% 130.241 Cr
Crompton Greaves Consumer Electricals Limited 1.55% 120.255 Cr
Atul Limited 1.44% 112.228 Cr
Sona BLW Precision Forgings Limited 1.40% 108.646 Cr -
Whirlpool of India Limited 1.35% 104.757 Cr
Cholamandalam Investment and Finance Company Limited 1.35% 104.724 Cr
Larsen & Toubro Infotech Limited 1.32% 102.630 Cr
Gland Pharma Limited 1.27% 99.180 Cr
Dr. Reddys Laboratories Limited 1.22% 95.302 Cr
Jubilant Foodworks Limited 1.16% 89.856 Cr
Pfizer Limited 1.15% 89.852 Cr
PI Industries Litmited 1.09% 85.106 Cr
Ashok Leyland Limited 1.09% 84.792 Cr
Honeywell Automation India Limited 1.04% 80.547 Cr
Shree Cement Limited 1.00% 77.910 Cr
Maruti Suzuki India Limited 0.97% 75.750 Cr
Bharti Airtel Limited 0.95% 73.778 Cr
ICICI Lombard General Insurance Company Limited 0.95% 73.520 Cr
METROPOLIS HEALTHCARE LIMITED 0.94% 73.444 Cr
Apollo Hospitals Enterprise Limited 0.93% 72.370 Cr
Zydus Wellness Limited 0.87% 67.371 Cr
Cyient Limited 0.85% 66.279 Cr
Sanofi India Limited 0.81% 62.662 Cr
Anupam Rasayan India Limited 0.78% 60.535 Cr
Info Edge (India) Limited 0.76% 59.401 Cr
Birlasoft Limited 0.70% 54.470 Cr
Tata Steel Limited 0.69% 53.412 Cr
One 97 Communications Limited 0.67% 52.346 Cr -
Divi's Laboratories Limited 0.58% 45.264 Cr
Kotak Mahindra Bank Limited 0.58% 44.745 Cr
HDFC Life Insurance Company Limited 0.56% 43.303 Cr
Gujarat Gas Limited 0.55% 42.606 Cr
Bayer Cropscience Limited 0.54% 41.917 Cr
Avenue Supermarts Limited 0.53% 41.576 Cr
Tata Consumer Products Limited 0.50% 39.256 Cr
Vijaya Diagnostic Centre Limited 0.41% 32.107 Cr -
EPL Limited 0.40% 31.442 Cr
Zomato Limited 0.37% 29.018 Cr -
POLYCAB INDIA Limited 0.33% 25.803 Cr
AU Small Finance Bank Limited 0.32% 24.681 Cr
CMS Info Systems Limited 0.18% 14.204 Cr -
Aditya Birla Capital Limited 0.17% 13.521 Cr
Medplus Health Services Limited 0.02% 1.483 Cr -
Brillio Technologies Pvt Limited ** # 0.00% 0.047 Cr -
Holdings % Weight Value Sahi Hai/Nahi
9.75% U.P. Power Corporation Limited (20/10/2025) ** 1.03% 80.066 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.85% 66.359 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.66% 51.124 Cr
9.08% Union Bank of India (03/05/2022) ** 0.65% 50.490 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) 0.53% 41.070 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.47% 36.520 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.47% 36.392 Cr
5.10% Bharti Telecom Limited (20/10/2022) ** 0.45% 34.895 Cr
Tata Motors Finance Limited (20/05/2022) ** 0.44% 34.372 Cr
State Government Securities (23/06/2023) 0.37% 28.606 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.35% 27.292 Cr
8.90% State Bank of India (02/11/2028) ** 0.34% 26.575 Cr
7.70% REC Limited (12/12/2027) ** 0.34% 26.489 Cr
7.55% REC Limited (26/09/2023) ** 0.33% 25.958 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 0.33% 25.889 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.33% 25.599 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 0.33% 25.578 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.33% 25.500 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.33% 25.482 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.33% 25.361 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.32% 25.031 Cr
Angel Broking Limited (07/01/2022) ** 0.32% 24.972 Cr
6.24% State Bank of India (21/09/2030) ** 0.32% 24.818 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 0.32% 24.792 Cr
Government of India (07/11/2024) 0.32% 24.757 Cr
ICICI Securities Limited (27/05/2022) ** 0.32% 24.536 Cr
5.83% State Bank of India (26/10/2030) ** 0.32% 24.480 Cr
8.70% REC Limited (28/09/2028) ** 0.29% 22.256 Cr
6.88% REC Limited (20/03/2025) ** 0.26% 20.585 Cr
6.35% Power Finance Corporation Limited (30/06/2026) ** 0.26% 20.098 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.26% 19.998 Cr
6.17% LIC Housing Finance Limited (03/09/2026) ** 0.25% 19.721 Cr
8.37% REC Limited (07/12/2028) ** 0.21% 16.347 Cr
8.73% Union Bank of India (15/12/2030) ** 0.21% 16.100 Cr
7.55% State Bank of India (14/12/2031) 0.19% 15.002 Cr
First Business Receivables Trust (01/04/2024) ** 0.18% 13.965 Cr
First Business Receivables Trust (01/07/2024) ** 0.18% 13.717 Cr
First Business Receivables Trust (01/10/2024) ** 0.17% 13.498 Cr
First Business Receivables Trust (01/01/2025) ** 0.17% 13.217 Cr
First Business Receivables Trust (01/01/2024) ** 0.16% 12.420 Cr
8.82% REC Limited (12/04/2023) ** 0.13% 10.454 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.13% 10.387 Cr
State Government Securities (31/03/2023) 0.13% 10.382 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.13% 10.303 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.13% 10.283 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.13% 10.196 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.13% 10.194 Cr
9.10% L&T Finance Limited (13/04/2022) ** 0.13% 10.121 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 0.13% 10.035 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 0.13% 10.021 Cr
Government of India (22/09/2033) 0.13% 10.012 Cr
5.65% Bajaj Finance Limited (10/05/2024) ** 0.13% 9.952 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.13% 9.872 Cr
HDFC Bank Limited (13/12/2022) ** # 0.12% 9.589 Cr
State Government Securities (25/01/2027) 0.12% 9.159 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.11% 8.815 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% 5.621 Cr
State Government Securities (24/06/2025) 0.07% 5.390 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 0.07% 5.305 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.07% 5.257 Cr
State Government Securities (09/01/2023) 0.07% 5.187 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.07% 5.174 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.07% 5.027 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.07% 5.026 Cr
5.15% Kotak Mahindra Prime Limited (28/09/2022) ** 0.06% 5.014 Cr
Government of India (12/04/2026) 0.06% 4.968 Cr
Government of India (04/10/2028) 0.06% 4.951 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.04% 3.049 Cr
8.80% Power Finance Corporation Limited (15/01/2025) ** 0.03% 2.054 Cr
State Government Securities (25/02/2025) 0.02% 1.905 Cr
State Government Securities (06/03/2023) 0.02% 1.564 Cr
Government of India (01/12/2044) 0.01% 1.006 Cr
State Government Securities (09/01/2023) 0.00% 0.342 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) ** 0.00% 0.207 Cr
State Government Securities (23/12/2025) 0.00% 0.068 Cr
Holdings % Weight Value Sahi Hai/Nahi
IRB InvIT Fund 1.69% 131.457 Cr -
Clearing Corporation of India Limited 0.99% 76.826 Cr -
Margin (Future and Options) 0.61% 47.720 Cr -
Bharti Airtel Limited 0.04% 2.718 Cr -
Cash and Bank 0.00% 0.007 Cr -
Net Receivables / (Payables) -0.16% -12.785 Cr -

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment