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
153.85
(26/07/2021)
L 52Wk H
110.83
154.00
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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
153.85
(26/07/2021)
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment
Rating
L 52Wk H
110.83
154.00

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

34.67 % of total assets
Infosys LimitedInfosys Limited(7.01%)
HDFC Bank LimitedHDFC Bank Limited(5.83%)
ICICI Bank LimitedICICI Bank Limited(4.21%)
Reliance Industries LimitedReliance Industries Limited(3.42%)
UltraTech Cement LimitedUltraTech Cement Limited(2.68%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.63%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.55%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.29%)
Axis Bank LimitedAxis Bank Limited(2.23%)
Bajaj Finance LimitedBajaj Finance Limited(1.80%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -59
Debt Holdings -56
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 7.01% 551.906 Cr
HDFC Bank Limited 5.83% 459.479 Cr
ICICI Bank Limited 4.21% 331.675 Cr
Reliance Industries Limited 3.42% 269.451 Cr
UltraTech Cement Limited 2.68% 211.070 Cr
Housing Development Finance Corporation Limited 2.63% 207.339 Cr
Kotak Mahindra Bank Limited 2.29% 180.514 Cr
Axis Bank Limited 2.23% 175.965 Cr
Bajaj Finance Limited 1.80% 141.835 Cr
Tata Consultancy Services Limited 1.70% 133.819 Cr
MindTree Limited 1.70% 133.767 Cr
Whirlpool of India Limited 1.69% 132.927 Cr
Atul Limited 1.68% 131.920 Cr
Crompton Greaves Consumer Electricals Limited 1.65% 129.541 Cr
Eris Lifesciences Limited 1.60% 125.979 Cr
Aarti Industries Limited 1.59% 125.124 Cr
State Bank of India 1.54% 120.947 Cr
Pfizer Limited 1.51% 118.492 Cr
Voltas Limited 1.40% 109.886 Cr
Coforge Limited 1.37% 107.893 Cr
Dr. Reddys Laboratories Limited 1.34% 105.324 Cr
Cholamandalam Investment and Finance Company Limited 1.31% 103.285 Cr
Jubilant Foodworks Limited 1.31% 103.254 Cr
Gland Pharma Limited 1.12% 87.881 Cr
Ashok Leyland Limited 1.08% 84.896 Cr
ICICI Lombard General Insurance Company Limited 1.04% 82.216 Cr
PI Industries Litmited 1.02% 80.673 Cr
Honeywell Automation India Limited 1.01% 79.898 Cr
Shree Cement Limited 1.01% 79.403 Cr
Maruti Suzuki India Limited 0.97% 76.662 Cr
AU Small Finance Bank Limited 0.95% 74.648 Cr
Zydus Wellness Limited 0.95% 74.577 Cr
METROPOLIS HEALTHCARE LIMITED 0.93% 73.289 Cr
Apollo Hospitals Enterprise Limited 0.90% 70.607 Cr
Cyient Limited 0.88% 69.419 Cr
IndusInd Bank Limited 0.85% 67.086 Cr
Larsen & Toubro Infotech Limited 0.83% 65.596 Cr
EPL Limited 0.83% 65.286 Cr
Bayer Cropscience Limited 0.80% 63.337 Cr
Hindustan Unilever Limited 0.79% 62.178 Cr
Tata Steel Limited 0.79% 61.895 Cr
Sanofi India Limited 0.77% 60.955 Cr
Info Edge (India) Limited 0.73% 57.768 Cr
Computer Age Management Services Limited 0.72% 56.882 Cr
Tata Motors Limited 0.69% 54.336 Cr
MRF Limited 0.66% 52.196 Cr
Sona BLW Precision Forgings Limited 0.66% 51.641 Cr -
Anupam Rasayan India Limited 0.59% 46.436 Cr
HDFC Life Insurance Company Limited 0.58% 45.753 Cr
Gujarat Gas Limited 0.56% 44.344 Cr
Divi's Laboratories Limited 0.54% 42.653 Cr
Birlasoft Limited 0.51% 39.960 Cr
Tata Consumer Products Limited 0.51% 39.834 Cr
TVS Motor Company Limited 0.40% 31.127 Cr
Avenue Supermarts Limited 0.38% 29.763 Cr
Affle (India) Limited 0.27% 20.979 Cr
POLYCAB INDIA Limited 0.26% 20.662 Cr
Aditya Birla Capital Limited 0.16% 12.796 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) ** 1.22% 95.818 Cr
9.75% U.P. Power Corporation Limited (20/10/2027) ** 1.08% 84.992 Cr
7.20% Power Grid Corporation of India Limited (09/08/2027) ** 0.79% 62.550 Cr
Government of India (22/09/2033) 0.76% 59.989 Cr
6.88% REC Limited (20/03/2025) ** 0.72% 56.643 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.66% 51.751 Cr
9.08% Union Bank of India (03/05/2022) ** 0.65% 50.918 Cr
8.30% REC Limited (25/03/2029) ** 0.62% 49.163 Cr
7.90% Sikka Ports and Terminals Limited (18/11/2026) ** 0.47% 36.930 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) ** 0.46% 36.412 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.46% 36.215 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.35% 27.763 Cr
State Government Securities (24/12/2024) 0.35% 27.250 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.34% 26.596 Cr
7.70% REC Limited (12/12/2027) ** 0.33% 26.319 Cr
7.55% REC Limited (26/09/2023) ** 0.33% 26.244 Cr
8.70% REC Limited (28/09/2028) ** 0.28% 22.201 Cr
7.22% LIC Housing Finance Limited (19/11/2021) ** 0.26% 20.241 Cr
10.99% Union Bank of India (05/08/2021) ** 0.25% 20.014 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) 0.25% 19.482 Cr
10.15% U.P. Power Corporation Limited (20/01/2028) ** 0.24% 18.540 Cr
8.37% REC Limited (07/12/2028) ** 0.21% 16.321 Cr
8.73% Union Bank of India (15/12/2030) ** 0.20% 15.901 Cr
7.09% REC Limited (13/12/2022) ** 0.20% 15.492 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.19% 15.137 Cr
5.74% REC Limited (20/06/2024) 0.19% 15.048 Cr
First Business Receivables Trust (01/04/2024) ** 0.17% 13.493 Cr
First Business Receivables Trust (01/07/2024) ** 0.17% 13.259 Cr
First Business Receivables Trust (01/10/2024) ** 0.17% 13.041 Cr
First Business Receivables Trust (01/01/2025) ** 0.16% 12.759 Cr
First Business Receivables Trust (01/01/2024) ** 0.15% 12.003 Cr
State Government Securities (07/10/2030) 0.14% 10.611 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.13% 10.557 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.13% 10.389 Cr
7.55% REC Limited (26/09/2022) ** 0.13% 10.355 Cr
7.09% REC Limited (17/10/2022) ** 0.13% 10.294 Cr
5.65% Bajaj Finance Limited (10/05/2024) 0.13% 9.960 Cr
State Government Securities (25/01/2027) 0.12% 9.131 Cr
Government of India (01/12/2044) 0.10% 7.769 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% 5.666 Cr
Government of India (15/02/2027) 0.07% 5.494 Cr
State Government Securities (24/06/2025) 0.07% 5.426 Cr
8.82% REC Limited (12/04/2023) ** 0.07% 5.320 Cr
Government of India (28/01/2024) 0.07% 5.288 Cr
State Government Securities (09/01/2023) 0.07% 5.283 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.07% 5.206 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.07% 5.125 Cr
7.14% REC Limited (09/12/2021) ** 0.06% 5.068 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.06% 5.035 Cr
5.15% Kotak Mahindra Prime Limited (28/09/2022) ** 0.06% 5.029 Cr
8.40% Small Industries Development Bank of India (10/08/2021) ** 0.05% 3.518 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 0.04% 3.055 Cr
Government of India (08/01/2028) 0.03% 2.351 Cr
State Government Securities (25/02/2025) 0.02% 1.912 Cr
State Government Securities (23/12/2025) 0.00% 0.069 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.55% 200.990 Cr -
IRB InvIT Fund 1.69% 133.298 Cr -
Net Receivables / (Payables) 1.02% 80.158 Cr -
Margin (Future and Options) 0.61% 47.720 Cr -
ADITYA BIRLA SUN LIFE BANKING ETF 0.26% 20.367 Cr -
Cash and Bank 0.00% 0.007 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