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
161.2
(01/12/2023)
L 52Wk H
138.21
162.07
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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
161.2
(01/12/2023)
Time to Invest
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvestment
Rating
L 52Wk H
138.21
162.07

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

30.34 % of total assets
ICICI Bank LimitedICICI Bank Limited(5.93%)
HDFC Bank LimitedHDFC Bank Limited(5.56%)
Infosys LimitedInfosys Limited(3.26%)
Reliance Industries LimitedReliance Industries Limited(3.07%)
IRB InvIT FundIRB InvIT Fund(2.43%)
Axis Bank LimitedAxis Bank Limited(2.19%)
Bharti Airtel LimitedBharti Airtel Limited(2.17%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.08%)
State Bank of IndiaState Bank of India(1.96%)
Eris Lifesciences LimitedEris Lifesciences Limited(1.70%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -81
Debt Holdings -96
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.93% 410.994 Cr
HDFC Bank Limited 5.56% 385.089 Cr
Infosys Limited 3.26% 226.084 Cr
Reliance Industries Limited 3.07% 212.639 Cr
Axis Bank Limited 2.19% 151.551 Cr
Bharti Airtel Limited 2.17% 150.331 Cr
Sun Pharmaceutical Industries Limited 2.08% 144.058 Cr
State Bank of India 1.96% 135.863 Cr
Eris Lifesciences Limited 1.70% 117.582 Cr
Titan Company Limited 1.62% 112.506 Cr
Bajaj Finance Limited 1.54% 106.810 Cr
Mahindra & Mahindra Limited 1.42% 98.081 Cr
Coforge Limited 1.35% 93.274 Cr
Cholamandalam Investment and Finance Company Limited 1.31% 90.724 Cr
United Spirits Limited 1.29% 89.195 Cr
Apollo Hospitals Enterprise Limited 1.13% 78.266 Cr
Bharat Electronics Limited 1.11% 76.886 Cr
Maruti Suzuki India Limited 1.09% 75.605 Cr
UltraTech Cement Limited 1.07% 74.114 Cr
LTIMindtree Ltd 1.05% 72.622 Cr
Siemens Limited 1.02% 70.632 Cr
Tata Motors Limited 1.00% 69.335 Cr
Larsen & Toubro Limited 0.97% 67.484 Cr
Sundram Fasteners Limited 0.93% 64.677 Cr
LIC Housing Finance Limited 0.91% 62.821 Cr
Rolex Rings Limited 0.83% 57.314 Cr
Godrej Consumer Products Limited 0.82% 57.128 Cr
Tata Consumer Products Limited 0.82% 56.554 Cr
Nestle India Limited 0.82% 56.537 Cr
ITC Limited 0.81% 56.381 Cr
Honeywell Automation India Limited 0.80% 55.703 Cr
Crompton Greaves Consumer Electricals Limited 0.75% 52.247 Cr
Rategain Travel Technologies Limited 0.71% 49.471 Cr
Sanofi India Limited 0.66% 45.379 Cr
POLYCAB INDIA Limited 0.65% 45.269 Cr
Endurance Technologies Limited 0.65% 45.052 Cr
Kalpataru Projects International Ltd. 0.63% 43.820 Cr
Hindalco Industries Limited 0.63% 43.716 Cr
Union Bank of India 0.61% 42.418 Cr
Ambuja Cements Limited 0.61% 42.165 Cr
Shriram Finance Ltd 0.60% 41.657 Cr
Clean Science & Technology Limited 0.59% 40.718 Cr
PI Industries Litmited 0.59% 40.566 Cr
ABB India Limited 0.58% 39.883 Cr
Gillette India Limited 0.57% 39.808 Cr
Cyient Limited 0.54% 37.053 Cr
Gland Pharma Limited 0.53% 36.774 Cr
SRF Limited 0.53% 36.628 Cr
Hindustan Unilever Limited 0.52% 36.237 Cr
One 97 Communications Limited 0.52% 36.115 Cr
Minda Industries Ltd 0.49% 33.781 Cr
Avenue Supermarts Limited 0.48% 32.908 Cr
Go Fashion India Limited 0.48% 32.896 Cr
Persistent Systems Limited 0.46% 31.690 Cr
Fortis Healthcare Limited 0.46% 31.649 Cr
NTPC Limited 0.45% 31.414 Cr
Poonawalla Fincorp Limited 0.43% 30.081 Cr
Atul Limited 0.43% 29.991 Cr
JSW Infrastructure Ltd 0.41% 28.494 Cr
Voltas Limited 0.39% 27.101 Cr
Aarti Industries Limited 0.38% 26.334 Cr
Kotak Mahindra Bank Limited 0.36% 25.211 Cr
Tata Steel Limited 0.36% 25.052 Cr -
Bharat Forge Limited 0.34% 23.254 Cr
FSN E-Commerce Ventures Limited 0.33% 23.164 Cr
Max Financial Services Limited 0.33% 23.049 Cr
IDFC First Bank Limited 0.33% 22.909 Cr
InterGlobe Aviation Limited 0.32% 22.169 Cr
Phoenix Mills Limited 0.31% 21.484 Cr
TIMKEN INDIA LTD 0.31% 21.243 Cr
Jubilant Foodworks Limited 0.30% 20.683 Cr
Aditya Birla Capital Limited 0.27% 18.820 Cr
Birlasoft Limited 0.23% 16.180 Cr
Cello World Ltd 0.22% 14.898 Cr
Jio Financial Services Limited 0.21% 14.825 Cr
JK Cement Limited 0.20% 14.006 Cr
The Federal Bank Limited 0.20% 13.693 Cr
Vedant Fashions Private Limited 0.19% 12.922 Cr
Sona BLW Precision Forgings Limited 0.16% 11.090 Cr
Carborundum Universal Limited 0.14% 9.436 Cr
Campus Activewear Limited 0.04% 2.595 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government of India (06/02/2033) 1.22% 84.233 Cr
7.80% HDFC Bank Limited (03/05/2033) ** 0.93% 64.413 Cr
Government of India (17/04/2030) 0.86% 59.331 Cr
Government of India (24/07/2037) 0.77% 53.062 Cr
7.47% Small Industries Development Bank of India (25/11/2025) ** 0.72% 49.677 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 0.71% 49.361 Cr
GOI 19SEP25 G-SEC Strips 0.65% 45.183 Cr
5.83% State Bank of India (26/10/2030) ** 0.55% 38.404 Cr
7.35% HDFC Bank Limited (10/02/2025) ** 0.50% 34.718 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 0.49% 33.817 Cr
7.97% HDFC Bank Limited (17/02/2033) ** 0.43% 30.063 Cr
7.86% Nexus Select Trust (16/06/2026) ** 0.43% 29.872 Cr
State Government Securities (30/08/2033) 0.41% 28.405 Cr
8.10% SMFG India Credit Co. Ltd. (22/03/2024) ** 0.36% 24.948 Cr
7.79% HDFC Bank Limited (04/03/2025) ** 0.36% 24.929 Cr
7.95% Tata Capital Financial Services Limited (08/02/2028) ** 0.36% 24.898 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 0.36% 24.887 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.36% 24.842 Cr
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 0.36% 24.842 Cr
7.78% HDFC Bank Limited (27/03/2027) ** 0.36% 24.806 Cr
7.42% Bajaj Housing Finance Limited (12/08/2025) ** 0.36% 24.774 Cr
7.79% HDFC Bank Limited (24/11/2032) ** 0.36% 24.748 Cr
Standard Chartered Securities India Ltd (19/12/2023) ** 0.36% 24.736 Cr
7.42% Union Bank of India (16/09/2030) ** 0.35% 24.453 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 0.35% 24.358 Cr
Standard Chartered Capital Limited (21/08/2024) ** 0.34% 23.412 Cr
Government of India (22/09/2033) 0.33% 22.826 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.32% 22.141 Cr -
7.77% National Housing Bank (02/04/2026) ** 0.29% 20.004 Cr
Panatone Finvest Limited (22/01/2024) ** 0.28% 19.660 Cr
6.17% LIC Housing Finance Limited (03/09/2026) ** 0.28% 19.139 Cr
0% GOI - 22AUG29 STRIPS 0.24% 16.336 Cr
8.73% Union Bank of India (15/12/2030) ** 0.23% 16.037 Cr
First Business Receivables Trust (01/04/2024) ** 0.22% 15.491 Cr
First Business Receivables Trust (01/07/2024) ** 0.22% 15.194 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.22% 14.958 Cr
First Business Receivables Trust (01/10/2024) ** 0.22% 14.911 Cr
7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** 0.22% 14.904 Cr
7.70% HDB Financial Services Limited (11/08/2025) ** 0.22% 14.885 Cr
State Government Securities (03/07/2032) 0.21% 14.749 Cr
6.70% Tata Capital Limited (28/03/2025) ** 0.21% 14.718 Cr
First Business Receivables Trust (01/01/2025) ** 0.21% 14.619 Cr
ICICI Securities Limited (07/03/2024) ** 0.21% 14.601 Cr
6.24% State Bank of India (21/09/2030) 0.21% 14.514 Cr
First Business Receivables Trust (01/01/2024) ** 0.20% 13.821 Cr
6.35% Mindspace Business Parks REIT (31/12/2024) ** 0.18% 12.297 Cr
0% GOI - 16DEC30 STRIPS 0.17% 11.948 Cr
0% GOI - 15JUN27 STRIPS 0.17% 11.492 Cr
8.70% REC Limited (28/09/2028) ** 0.15% 10.422 Cr
8.37% REC Limited (07/12/2028) ** 0.15% 10.299 Cr
Government of India (25/05/2025) 0.15% 10.057 Cr
State Government Securities (25/10/2033) 0.15% 10.017 Cr
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 0.14% 9.967 Cr
7.50% HDFC Bank Limited (08/01/2025) ** 0.14% 9.942 Cr
Government of India (10/04/2028) 0.14% 9.892 Cr
7.20% National Bank For Agriculture and Rural Development (23/09/2025) 0.14% 9.891 Cr
5.60% Bajaj Housing Finance Limited (21/06/2024) ** 0.14% 9.856 Cr
HDFC Bank Limited (22/04/2024) ** 0.14% 9.644 Cr
6.01% LIC Housing Finance Limited (19/05/2026) ** 0.14% 9.571 Cr
0% GOI - 16DEC25 STRIPS 0.13% 8.817 Cr
0% GOI - 15DEC25 STRIPS 0.12% 8.570 Cr
0% GOI - 15DEC26 STRIPS 0.12% 7.964 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.10% 7.230 Cr
0% GOI - 17JUN29 STRIPS 0.10% 6.623 Cr
0% GOI - 17DEC2024 STRIPS 0.08% 5.560 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.07% 5.064 Cr
State Government Securities (26/11/2025) 0.07% 5.058 Cr
State Government Securities (24/06/2025) 0.07% 5.054 Cr
8.70% Bharti Telecom Limited (21/11/2024) ** 0.07% 5.017 Cr
Government of India (20/06/2027) 0.07% 5.005 Cr
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** 0.07% 4.985 Cr
Government of India (04/10/2028) 0.07% 4.980 Cr
7.75% Bajaj Finance Limited (16/05/2033) ** 0.07% 4.971 Cr
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 0.07% 4.960 Cr
7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** 0.07% 4.957 Cr
State Government Securities (14/06/2027) 0.07% 4.937 Cr
State Government Securities (26/07/2027) 0.07% 4.926 Cr
Union Bank of India (20/02/2024) ** # 0.07% 4.891 Cr
0% GOI - 16JUN25 STRIPS 0.06% 4.445 Cr
0% GOI - 12SEP27 STRIPS 0.06% 4.318 Cr
0% GOI - 19MAR29 STRIPS 0.06% 4.262 Cr
State Government Securities (25/01/2027) 0.06% 4.161 Cr
0% GOI - 19SEP26 STRIPS 0.06% 4.051 Cr
0% GOI - 15DEC29 STRIPS 0.05% 3.347 Cr
Government of India (24/11/2026) 0.04% 3.054 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.04% 2.465 Cr
State Government Securities (14/06/2033) 0.03% 2.341 Cr
8.80% Power Finance Corporation Limited (15/01/2025) ** 0.03% 1.920 Cr
State Government Securities (25/02/2025) 0.02% 1.491 Cr
Government of India (08/04/2026) 0.01% 0.999 Cr
State Government Securities (09/08/2027) 0.01% 0.986 Cr
Government of India (01/12/2044) 0.01% 0.956 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.01% 0.822 Cr
Government of India (12/06/2063) 0.00% 0.241 Cr
State Government Securities (10/05/2033) 0.00% 0.096 Cr
State Government Securities (23/12/2025) 0.00% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
IRB InvIT Fund 2.43% 168.518 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 0.82% 57.098 Cr -
Net Receivables / (Payables) 0.64% 44.644 Cr -
Clearing Corporation of India Limited 0.55% 38.120 Cr -
Bharti Airtel Limited 0.06% 4.141 Cr
Margin (Future and Options) 0.05% 3.177 Cr -
Cash and Bank 0.00% 0.001 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