 |
Aditya Birla Sun Life Equity Hybrid ‘95 Fund |
| An open ended hybrid scheme investing predominantly in equity and equity related Instruments. |
| Data as on 29th December 2023 |
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Fund Details |
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Investment Objective |
| The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW. | |
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Fund Category |
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Investment Style |
| Aggressive Hybrid Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Harshil Suvarnkar, Mr. Dhaval Joshi, Mr. Mahesh Patil & Mr. Chanchal Khandelwal |
| Managing Fund Since | |
|---|---|
| November 23, 2016, November 21, 2022, February 17, 2023 & February 17, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 7.1 years, 1.1 Years, 0.9 years & 0.9 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.85% |
| Direct | 1.06% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7347.33 Crores |
| AUM as on last day | 7439.82 Crores |
| Date of Allotment | |
|---|---|
| February 10, 1995 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
| Other Parameters | |
|---|---|
| Modified Duration | 2.86 years |
| Average Maturity | 4.56 years |
| Yield to Maturity | 7.70% |
| Macaulay Duration | 3.02 years |
| Portfolio Turnover | 0.76 |
| Standard Deviation | 9.92% |
| Sharpe Ratio | 0.71 |
| Beta | 1.00 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.90% (FBIL Overnight MIBOR as on 29 December 2023) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 1270.7900 | 1406.4100 |
| IDCW$: | 166.1500 | 280.5000 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| BANKS | 14.70% | |
| HDFC Bank Limited | 5.99% | |
| ICICI Bank Limited | 5.88% | |
| Axis Bank Limited | 2.12% | |
| Kotak Mahindra Bank Limited | 0.37% | |
| IDFC First Bank Limited | 0.33% | |
| IT - Software | 7.25% | |
| Infosys Limited | 3.43% | |
| Coforge Limited | 1.58% | |
| LTIMindtree Ltd | 1.21% | |
| Rategain Travel Technologies Limited | 0.57% | |
| Persistent Systems Limited | 0.34% | |
| HCL Technologies Limited | 0.13% | |
| Pharmaceuticals & Biotechnology | 5.12% | |
| Sun Pharmaceutical Industries Limited | 2.24% | |
| Eris Lifesciences Limited | 1.61% | |
| Sanofi India Limited | 0.65% | |
| Gland Pharma Limited | 0.62% | |
| Automobiles | 3.73% | |
| Mahindra & Mahindra Limited | 1.56% | |
| Tata Motors Limited | 1.16% | |
| Maruti Suzuki India Limited | 1.01% | |
| Finance | 3.67% | |
| Bajaj Finance Limited | 1.40% | |
| Cholamandalam Investment and Finance Company Limited | 1.20% | |
| Shriram Finance Ltd | 0.61% | |
| Aditya Birla Capital Limited | 0.24% | |
| Jio Financial Services Limited | 0.21% | |
| Petroleum Products | 3.25% | |
| Reliance Industries Limited | 3.25% | |
| Auto Components | 3.20% | |
| Rolex Rings Limited | 0.88% | |
| Sundram Fasteners Limited | 0.87% | |
| Endurance Technologies Limited | 0.73% | |
| Minda Industries Ltd | 0.54% | |
| Sona BLW Precision Forgings Limited | 0.19% | |
| Consumer Durables | 2.88% | |
| Titan Company Limited | 1.52% | |
| Crompton Greaves Consumer Electricals Limited | 0.69% | |
| Voltas Limited | 0.43% | |
| Cello World Ltd | 0.24% | |
| Banks | 2.74% | |
| State Bank of India | 2.07% | |
| Union Bank of India | 0.67% | |
| Construction | 2.40% | |
| Larsen & Toubro Limited | 1.73% | |
| Kalpataru Projects International Ltd. | 0.68% | |
| Telecom - Services | 2.35% | |
| Bharti Airtel Limited | 2.28% | |
| Bharti Airtel Limited | 0.07% | |
| Transport Infrastructure | 2.23% | |
| IRB InvIT Fund | 2.05% | |
| JSW Infrastructure Ltd | 0.18% | |
| Cement & Cement Products | 2.11% | |
| UltraTech Cement Limited | 1.24% | |
| Ambuja Cements Limited | 0.70% | |
| JK Cement Limited | 0.18% | |
| Retailing | 1.89% | |
| Avenue Supermarts Limited | 0.50% | |
| Go Fashion India Limited | 0.45% | |
| FSN E-Commerce Ventures Limited | 0.39% | |
| Zomato Limited | 0.39% | |
| Vedant Fashions Private Limited | 0.17% | |
| Chemicals & Petrochemicals | 1.86% | |
| Clean Science & Technology Limited | 0.65% | |
| SRF Limited | 0.56% | |
| Atul Limited | 0.39% | |
| Aarti Industries Limited | 0.26% | |
| Healthcare Services | 1.80% | |
| Apollo Hospitals Enterprise Limited | 1.24% | |
| Fortis Healthcare Limited | 0.55% | |
| Electrical Equipment | 1.74% | |
| Siemens Limited | 1.13% | |
| ABB India Limited | 0.61% | |
| Personal Products | 1.44% | |
| Godrej Consumer Products Limited | 0.88% | |
| Gillette India Limited | 0.57% | |
| Aerospace & Defense | 1.43% | |
| Bharat Electronics Limited | 1.43% | |
| Diversified FMCG | 1.34% | |
| ITC Limited | 0.82% | |
| Hindustan Unilever Limited | 0.52% | |
| Beverages | 1.30% | |
| United Spirits Limited | 1.30% | |
| Industrial Products | 1.22% | |
| POLYCAB INDIA Limited | 0.60% | |
| TIMKEN INDIA LTD | 0.32% | |
| Bharat Forge Limited | 0.17% | |
| Carborundum Universal Limited | 0.13% | |
| FINANCE | 1.06% | |
| LIC Housing Finance Limited | 1.06% | |
| Agricultural Food & other Products | 0.92% | |
| Tata Consumer Products Limited | 0.92% | |
| Non - Ferrous Metals | 0.79% | |
| Hindalco Industries Limited | 0.79% | |
| Industrial Manufacturing | 0.77% | |
| Honeywell Automation India Limited | 0.77% | |
| IT - Services | 0.72% | |
| Cyient Limited | 0.72% | |
| Realty | 0.67% | |
| Sobha Limited | 0.39% | |
| Phoenix Mills Limited | 0.28% | |
| Food Products | 0.65% | |
| Nestle India Limited | 0.65% | |
| Transport Services | 0.57% | |
| InterGlobe Aviation Limited | 0.57% | |
| Power | 0.56% | |
| NTPC Limited | 0.56% | |
| Fertilizers & Agrochemicals | 0.45% | |
| PI Industries Litmited | 0.45% | |
| Insurance | 0.41% | |
| Max Financial Services Limited | 0.41% | |
| Ferrous Metals | 0.40% | |
| Tata Steel Limited | 0.40% | |
| Issuer | % to Net Assets |
Rating |
| Leisure Services | 0.26% | |
| Jubilant Foodworks Limited | 0.26% | |
| MUTUAL FUNDS | 0.01% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 0.01% | |
| Miscellaneous | 0.00% | |
| Globsyn Technologies Limited | 0.00% | |
| Magnasound (I) Limited | 0.00% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 11.20% | |
| HDFC Bank Limited | 1.21% | ICRA AAA |
| TMF Holdings Limited | 0.66% | CRISIL AA |
| State Bank of India - Tier II - Basel III | 0.52% | ICRA AAA |
| HDFC Bank Limited | 0.47% | ICRA AAA |
| LIC Housing Finance Limited | 0.43% | CRISIL AAA |
| Nexus Select Trust | 0.40% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.34% | CRISIL AAA |
| Manappuram Finance Limited | 0.34% | CRISIL AA |
| SMFG India Credit Co. Ltd. | 0.34% | CRISIL AAA |
| Tata Capital Financial Services Limited | 0.33% | ICRA AAA |
| Small Industries Development Bank of India | 0.33% | ICRA AAA |
| HDFC Bank Limited | 0.33% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.33% | CRISIL AAA |
| Union Bank of India - Tier II - Basel III | 0.33% | CRISIL AAA |
| U.P. Power Corporation Limited | 0.30% | BWR AA-(CE) |
| National Housing Bank | 0.27% | ICRA AAA |
| Manappuram Finance Limited | 0.27% | CRISIL AA |
| LIC Housing Finance Limited | 0.26% | CRISIL AAA |
| Union Bank of India - Tier I - Basel III | 0.22% | IND AA |
| HDFC Bank Limited | 0.20% | ICRA AAA |
| Embassy Office Parks REIT | 0.20% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.20% | CRISIL AAA |
| HDB Financial Services Limited | 0.20% | CRISIL AAA |
| Tata Capital Limited | 0.20% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.20% | ICRA AAA |
| Mindspace Business Parks REIT | 0.17% | CRISIL AAA |
| REC Limited | 0.14% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.13% | CRISIL AAA |
| Small Industries Development Bank of India | 0.13% | CRISIL AAA |
| LIC Housing Finance Limited | 0.13% | CRISIL AAA |
| HDFC Bank Limited | 0.13% | ICRA AAA |
| HDFC Bank Limited | 0.13% | ICRA AAA |
| HDFC Bank Limited | 0.13% | ICRA AAA |
| Bajaj Finance Limited | 0.13% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.13% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.13% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.13% | ICRA AAA |
| LIC Housing Finance Limited | 0.13% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.10% | CRISIL AAA |
| Jamnagar Utilities & Power Private Limited | 0.07% | CRISIL AAA |
| Bharti Telecom Limited | 0.07% | CRISIL AA+ |
| Mahindra & Mahindra Financial Services Limited | 0.07% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.07% | ICRA AAA |
| Bajaj Finance Limited | 0.07% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.07% | ICRA AAA |
| Cholamandalam Investment and Finance Company Limited | 0.03% | ICRA AA+ |
| Power Finance Corporation Limited | 0.03% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.01% | CRISIL AAA |
| Government Bond | 4.09% | |
| 7.32% GOI BOND 13NOV2030 | 0.81% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 0.61% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 0.55% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.54% | SOV |
| 7.18% GOI 24-Jul-2037 | 0.37% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 0.34% | SOV |
| 7.38% GOI 20JUN2027 | 0.27% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 0.27% | SOV |
| 7.72% GOI (MD 25/05/2025) | 0.14% | SOV |
| 7.33% IGB 30OCT2026 | 0.14% | SOV |
| 8.15% GOI (MD 24/11/2026) | 0.04% | SOV |
| 7.27% GOI 08APR26 | 0.01% | SOV |
| 8.17% GOI (MD 01/12/2044) | 0.01% | SOV |
| 7.25% GOI 12JUN63 | 0.00% | SOV |
| Cash Management Bills | 2.25% | |
| Government of India | 0.62% | SOV |
| Government of India | 0.22% | SOV |
| Government of India | 0.20% | SOV |
| Government of India | 0.18% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.08% | SOV |
| Government of India | 0.08% | SOV |
| Government of India | 0.06% | SOV |
| Government of India | 0.06% | SOV |
| Government of India | 0.06% | SOV |
| Government of India | 0.05% | SOV |
| Money Market Instruments | 1.31% | |
| Creamline Dairy Products Ltd | 0.33% | CRISIL A1+ |
| Standard Chartered Capital Limited | 0.32% | ICRA A1+ |
| Panatone Finvest Limited | 0.27% | CRISIL A1+ |
| ICICI Securities Limited | 0.20% | ICRA A1+ |
| HDFC Bank Limited | 0.13% | ICRA A1+ |
| Union Bank of India | 0.07% | IND A1+ |
| Securitised Debt Amort | 1.01% | |
| First Business Receivables Trust | 0.21% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.21% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.20% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.20% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.19% | CRISIL AAA(SO) |
| State Government bond | 0.78% | |
| 7.44% HARYANA 30AUG2033 SDL | 0.38% | SOV |
| 8.15% MAHARASHTRA 26NOV2025 SDL | 0.07% | SOV |
| TAMIL NADU 08.21% 24JUN25 SDL | 0.07% | SOV |
| 7.23% TAMIL NADU 14JUN2027 SDL | 0.07% | SOV |
| 7.18% TAMIL NADU SDL 26JUL2027 | 0.07% | SOV |
| 7.20% UTTAR PRADESH 25JAN2027 SDL | 0.06% | SOV |
| 7.35% TAMIL NADU 14JUN2033 SDL | 0.03% | SOV |
| 8.08% UTTAR PRADESH 25FEB25 SDL | 0.02% | SOV |
| 7.20% MAHARASHTRA 09AUG2027 SDL | 0.01% | SOV |
| 7.39% TAMIL NADU 10MAY2033 SDL | 0.00% | SOV |
| 8.26% Maharashtra SDL(MD 23/12/2025) | 0.00% | SOV |
| Cash & Current Assets | 1.49% | |
| Total Net Assets | 100.00% | |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 4. Total Schemes managed by Mr. Harshil Suvarnkar is 15. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the December 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
