Fund Category Aggressive Hybrid Fund
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.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Harshil Suvarnkar, |
| Managing Fund Since: | November 23, 2016, November 21, 2022, February 17, 2023 & February 17, 2023 |
| Experience in Managing the Fund: | 6.5 years, 0.5 Years, 0.3 years & 0.3 years |
| Date of Allotment: | February 10, 1995 |
| Type of Scheme: | An open ended hybrid scheme investing predominantly in equity and equity related instruments |
| 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 () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 1128.6400 |
| IDCW$: | 152.9100 |
| Direct Plan | |
| Growth: | 1244.1200 |
| IDCW$: | 257.1300 |
| Benchmark: | CRISIL Hybrid 35+65 - Aggressive Index |
| Monthly Average AUM: | 7176.17 Crores |
| AUM as on last day: | 7235.87 Crores |
| 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. | |
| Other Parameters | |
| Modified Duration: | 2.12 years |
| Average Maturity: | 3.51 years |
| Yield to Maturity: | 7.39% |
| Macaulay Duration: | 2.25 years |
| Standard Deviation: | 11.06% |
| Sharpe Ratio: | 1.15 |
| Beta: | 1.06 |
| Portfolio Turnover: | 0.87 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.84% |
| Direct | 1.06% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 17.57% | |
| ICICI Bank Limited | 6.23% | |
| HDFC Bank Limited | 5.25% | |
| State Bank of India | 3.11% | |
| Axis Bank Limited | 2.57% | |
| Kotak Mahindra Bank Limited | 0.42% | |
| Fixed rates bonds - Corporate | 12.10% | |
| State Bank of India - Tier II - Basel III | 0.79% | ICRA AAA |
| Housing Development Finance Corporation Limited | 0.69% | ICRA AAA |
| Small Industries Development Bank of India | 0.69% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.69% | CRISIL AAA |
| TMF Holdings Limited | 0.68% | CRISIL AA |
| Housing Development Finance Corporation Limited | 0.48% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.47% | ICRA AAA |
| Nexus Select Trust | 0.41% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.35% | CRISIL AAA |
| Small Industries Development Bank of India | 0.35% | ICRA AAA |
| Housing Development Finance Corporation Limited | 0.34% | ICRA AAA |
| Housing Development Finance Corporation Limited | 0.34% | ICRA AAA |
| Tata Capital Financial Services Limited | 0.34% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.34% | ICRA AAA |
| Union Bank of India - Tier II - Basel III | 0.34% | ICRA AA+ |
| Bharti Telecom Limited | 0.34% | CRISIL AA+ |
| Manappuram Finance Limited | 0.34% | CRISIL AA |
| Manappuram Finance Limited | 0.34% | CRISIL AA |
| Sikka Ports and Terminals Limited | 0.34% | CRISIL AAA |
| U.P. Power Corporation Limited | 0.31% | BWR AA-(CE) |
| LIC Housing Finance Limited | 0.26% | CRISIL AAA |
| Union Bank of India - Tier I - Basel III | 0.22% | IND AA |
| Fullerton India Credit Company Limited | 0.21% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.21% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.21% | CRISIL AAA |
| Embassy Office Parks REIT | 0.21% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.17% | CRISIL AAA |
| Mindspace Business Parks REIT | 0.17% | CRISIL AAA |
| REC Limited | 0.15% | CRISIL AAA |
| REC Limited | 0.14% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.14% | CRISIL AAA |
| Housing Development Finance Corporation Limited | 0.14% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.14% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.14% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.10% | CRISIL AAA |
| Jamnagar Utilities & Power Private Limited | 0.07% | CRISIL AAA |
| Bajaj Finance Limited | 0.07% | CRISIL AAA |
| Small Industries Development Bank of India | 0.07% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.07% | ICRA AAA |
| Sundaram Home Finance Limited | 0.07% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.07% | ICRA AAA |
| Cholamandalam Investment and Finance Company Limited | 0.03% | ICRA AA+ |
| REC Limited | 0.03% | CRISIL AAA |
| Power Finance Corporation Limited | 0.03% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.01% | CRISIL AAA |
| IT - Software | 8.39% | |
| Infosys Limited | 3.60% | |
| Coforge Limited | 1.82% | |
| LTIMindtree Ltd | 1.48% | |
| Rategain Travel Technologies Limited | 0.69% | |
| Persistent Systems Limited | 0.48% | |
| Birlasoft Limited | 0.33% | |
| Pharmaceuticals & Biotechnology | 4.70% | |
| Sun Pharmaceutical Industries Limited | 2.14% | |
| Eris Lifesciences Limited | 1.47% | |
| Sanofi India Limited | 0.50% | |
| Gland Pharma Limited | 0.48% | |
| Mankind Pharma Ltd | 0.08% | |
| Aarti Pharmalabs Ltd | 0.04% | |
| Finance | 3.90% | |
| Bajaj Finance Limited | 1.41% | |
| Cholamandalam Investment and Finance Company Limited | 1.18% | |
| Shriram Finance Ltd | 0.56% | |
| Poonawalla Fincorp Limited | 0.42% | |
| Aditya Birla Capital Limited | 0.30% | |
| Housing Development Finance Corporation Limited | 0.03% | |
| Auto Components | 3.56% | |
| Rolex Rings Limited | 0.95% | |
| Sundram Fasteners Limited | 0.87% | |
| Endurance Technologies Limited | 0.75% | |
| Sona BLW Precision Forgings Limited | 0.52% | |
| Minda Industries Ltd | 0.47% | |
| Petroleum Products | 3.41% | |
| Reliance Industries Limited | 3.06% | |
| Bharat Petroleum Corporation Limited | 0.35% | |
| Chemicals & Petrochemicals | 3.16% | |
| Atul Limited | 0.72% | |
| SRF Limited | 0.70% | |
| Clean Science & Technology Limited | 0.62% | |
| Anupam Rasayan India Limited | 0.60% | |
| Aarti Industries Limited | 0.51% | |
| Automobiles | 3.02% | |
| Mahindra & Mahindra Limited | 1.35% | |
| Maruti Suzuki India Limited | 1.09% | |
| Tata Motors Limited | 0.58% | |
| Tata Motors Limited | 0.00% | |
| Consumer Durables | 2.97% | |
| Titan Company Limited | 1.71% | |
| Crompton Greaves Consumer Electricals Limited | 0.93% | |
| Voltas Limited | 0.29% | |
| Campus Activewear Limited | 0.04% | |
| Transport Infrastructure | 2.35% | |
| IRB InvIT Fund | 2.35% | |
| MUTUAL FUNDS | 2.32% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 1.60% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 0.73% | |
| Electrical Equipment | 2.14% | |
| Siemens Limited | 1.55% | |
| ABB India Limited | 0.59% | |
| Industrial Products | 2.13% | |
| Bharat Forge Limited | 1.00% | |
| POLYCAB INDIA Limited | 0.79% | |
| TIMKEN INDIA LTD | 0.35% | |
| Cement & Cement Products | 2.12% | |
| UltraTech Cement Limited | 1.59% | |
| Ambuja Cements Limited | 0.33% | |
| JK Cement Limited | 0.21% | |
| Telecom - Services | 2.05% | |
| Bharti Airtel Limited | 2.00% | |
| Bharti Airtel Limited | 0.05% | |
| Cash Management Bills | 1.95% | |
| Government of India | 0.61% | SOV |
| Government of India | 0.22% | 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 | 0.11% | SOV |
| Government of India | 0.09% | 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 | 0.06% | SOV |
| Government of India | 0.05% | SOV |
| Retailing | 1.42% | |
| Avenue Supermarts Limited | 0.49% | |
| Go Fashion India Limited | 0.42% | |
| FSN E-Commerce Ventures Limited | 0.34% | |
| Vedant Fashions Private Limited | 0.17% | |
| Healthcare Services | 1.41% | |
| Apollo Hospitals Enterprise Limited | 1.14% | |
| METROPOLIS HEALTHCARE LIMITED | 0.27% | |
| Personal Products | 1.39% | |
| Godrej Consumer Products Limited | 0.94% | |
| Gillette India Limited | 0.46% | |
| Construction | 1.34% | |
| Larsen & Toubro Limited | 0.86% | |
| Kalpataru Power Transmission Limited | 0.47% | |
| Agricultural Commercial & Construction Vehicles | 1.14% | |
| Ashok Leyland Limited | 1.14% | |
| Beverages | 1.11% | |
| United Spirits Limited | 1.11% | |
| Industrial Manufacturing | 1.10% | |
| Honeywell Automation India Limited | 1.10% | |
| Diversified FMCG | 1.02% | |
| Hindustan Unilever Limited | 0.54% | |
| ITC Limited | 0.48% | |
| Aerospace & Defense | 1.00% | |
| Bharat Electronics Limited | 1.00% | |
| Securitised Debt Amort | 1.00% | |
| 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 | 0.96% | |
| 7.35% MAHARASHTRA 14JUN2032 SDL | 0.34% | SOV |
| 7.35% TAMIL NADU 14JUN2033 SDL | 0.10% | SOV |
| 8.41% WEST BENGAL 06FEB39 SDL | 0.08% | SOV |
| 8.15% MAHARASHTRA 26NOV2025 SDL | 0.07% | SOV |
| TAMIL NADU 08.21% 24JUN25 SDL | 0.07% | SOV |
| 7.25% GUJARAT 23AUG2027 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 |
| 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 |
| Food Products | 0.83% | |
| Nestle India Limited | 0.83% | |
| Fertilizers & Agrochemicals | 0.72% | |
| PI Industries Litmited | 0.72% | |
| Government Bond | 0.66% | |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 0.42% | SOV |
| 7.72% GOI (MD 25/05/2025) | 0.14% | SOV |
| 8.15% GOI (MD 24/11/2026) | 0.04% | SOV |
| 4.04% GOI FRB 04OCT2028 | 0.03% | SOV |
| 7.27% GOI 08APR26 | 0.01% | SOV |
| 8.17% GOI (MD 01/12/2044) | 0.01% | SOV |
| Money Market Instruments | 0.66% | |
| Panatone Finvest Limited | 0.26% | CRISIL A1+ |
| ICICI Securities Limited | 0.20% | ICRA A1+ |
| Housing Development Finance Corporation Limited | 0.13% | ICRA A1+ |
| Union Bank of India | 0.07% | IND A1+ |
| Agricultural Food & other Products | 0.63% | |
| Tata Consumer Products Limited | 0.63% | |
| IT - Services | 0.62% | |
| Cyient Limited | 0.62% | |
| Non - Ferrous Metals | 0.61% | |
| Hindalco Industries Limited | 0.61% | |
| Leisure Services | 0.49% | |
| Jubilant Foodworks Limited | 0.49% | |
| Ferrous Metals | 0.48% | |
| Tata Steel Limited | 0.48% | |
| Financial Technology (Fintech) | 0.47% | |
| One 97 Communications Limited | 0.47% | |
| Realty | 0.42% | |
| Phoenix Mills Limited | 0.42% | |
| Power | 0.35% | |
| NTPC Limited | 0.35% | |
| Insurance | 0.21% | |
| HDFC Life Insurance Company Limited | 0.21% | |
| Transport Services | 0.05% | |
| InterGlobe Aviation Limited | 0.05% | |
| WARRANT | 0.04% | |
| Housing Development Finance Corporation Limited | 0.04% | |
| Miscellaneous | 0.00% | |
| Globsyn Technologies Limited | 0.00% | |
| Magnasound (I) Limited | 0.00% | |
| EQUITY FUTURE | -0.31% | |
| Reliance Industries Limited | 0.22% | |
| SRF Limited | -0.09% | |
| ABB India Limited | -0.15% | |
| Persistent Systems Limited | -0.29% | |
| Cash & Current Assets | 2.31% | |
| Total Net Assets | 100.00% | |
| Rating Profile of Portfolio |
|---|
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# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. 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. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
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.
This page is a part of the July 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.
