 |
Aditya Birla Sun Life Equity Hybrid ‘95 Fund |
| An open ended hybrid scheme investing predominantly in equity and equity related Instruments. |
| Data as on 28th June 2024 |
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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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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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 | |
|---|---|
| 7.6 years, 1.6 Years, 1.4 years & 1.4 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 | 1.84% |
| Direct | 1.06% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7748.21 Crores |
| AUM as on last day | 7842.49 Crores |
| Date of Allotment | |
|---|---|
| February 10, 1995 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
| Other Parameters | |
|---|---|
| Modified Duration | 3.75 years |
| Average Maturity | 5.46 years |
| Yield to Maturity | 7.54% |
| Macaulay Duration | 3.96 years |
| Portfolio Turnover | 0.79 |
| Standard Deviation | 9.62% |
| Sharpe Ratio | 0.72 |
| Beta | 1.00 |
| Treynor Ratio | 0.07 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 2024) 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 | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 1451.6700 | 1612.7200 |
| IDCW$: | 183.2400 | 310.5400 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 16.63% | |
| ICICI Bank Limited | 5.84% | |
| HDFC Bank Limited | 5.49% | |
| Axis Bank Limited | 2.31% | |
| State Bank of India | 1.88% | |
| Kotak Mahindra Bank Limited | 0.78% | |
| Union Bank of India | 0.32% | |
| IT - Software | 6.62% | |
| Infosys Limited | 3.30% | |
| Coforge Limited | 1.21% | |
| LTIMindtree Limited | 0.64% | |
| Rategain Travel Technologies Limited | 0.43% | |
| Tech Mahindra Limited | 0.39% | |
| Persistent Systems Ltd | 0.37% | |
| HCL Technologies Limited | 0.27% | |
| Automobiles | 4.73% | |
| Mahindra & Mahindra Limited | 2.36% | |
| Maruti Suzuki India Limited | 1.19% | |
| Tata Motors Limited | 1.17% | |
| Pharmaceuticals & Biotechnology | 4.44% | |
| Sun Pharmaceutical Industries Limited | 2.16% | |
| Gland Pharma Limited | 0.88% | |
| Eris Lifesciences Limited | 0.66% | |
| Sanofi India Limited | 0.44% | |
| Sanofi India Limited | 0.30% | |
| Petroleum Products | 4.05% | |
| Reliance Industries Limited | 4.05% | |
| Finance | 3.74% | |
| Bajaj Finance Limited | 1.25% | |
| Cholamandalam Investment and Finance Company Limited | 1.07% | |
| Shriram Finance Ltd | 0.79% | |
| Aditya Birla Capital Limited | 0.33% | |
| Jio Financial Services Limited | 0.31% | |
| Consumer Durables | 3.72% | |
| Titan Company Limited | 1.23% | |
| Crompton Greaves Consumer Electricals Limited | 0.75% | |
| Voltas Limited | 0.74% | |
| Whirlpool of India Limited | 0.55% | |
| Cello World Ltd | 0.45% | |
| Construction | 3.53% | |
| Larsen & Toubro Limited | 2.15% | |
| Kalpataru Projects International Ltd. | 1.00% | |
| Bharat Highways Invit | 0.39% | |
| Auto Components | 3.23% | |
| Sundram Fasteners Limited | 0.89% | |
| Minda Industries Ltd | 0.74% | |
| Endurance Technologies Limited | 0.58% | |
| Rolex Rings Limited | 0.51% | |
| Sona BLW Precision Forgings Limited | 0.26% | |
| Balkrishna Industries Limited | 0.25% | |
| Telecom - Services | 3.13% | |
| Bharti Airtel Limited | 2.68% | |
| Indus Towers Limited | 0.35% | |
| Bharti Airtel Limited | 0.10% | |
| Electrical Equipment | 2.88% | |
| Siemens Limited | 1.83% | |
| ABB India Limited | 1.05% | |
| Cement & Cement Products | 2.45% | |
| UltraTech Cement Limited | 1.23% | |
| Ambuja Cements Limited | 0.85% | |
| JK Cement Limited | 0.37% | |
| Retailing | 2.08% | |
| Avenue Supermarts Limited | 0.63% | |
| Zomato Limited | 0.62% | |
| FSN E-Commerce Ventures Limited | 0.37% | |
| Go Fashion India Limited | 0.34% | |
| Vedant Fashions Private Limited | 0.12% | |
| Transport Infrastructure | 1.69% | |
| IRB InvIT Fund | 1.69% | |
| Chemicals & Petrochemicals | 1.64% | |
| Clean Science & Technology Limited | 0.57% | |
| SRF Limited | 0.56% | |
| Atul Limited | 0.34% | |
| Aarti Industries Limited | 0.18% | |
| Aerospace & Defense | 1.63% | |
| Bharat Electronics Limited | 1.63% | |
| Diversified FMCG | 1.43% | |
| ITC Limited | 0.97% | |
| Hindustan Unilever Limited | 0.46% | |
| Personal Products | 1.39% | |
| Godrej Consumer Products Limited | 1.01% | |
| Gillette India Limited | 0.38% | |
| Healthcare Services | 1.23% | |
| Apollo Hospitals Enterprise Limited | 0.63% | |
| Fortis Healthcare Limited | 0.59% | |
| Beverages | 1.05% | |
| United Spirits Limited | 1.05% | |
| Industrial Manufacturing | 1.05% | |
| Honeywell Automation India Limited | 1.05% | |
| Agricultural Food & other Products | 0.88% | |
| Tata Consumer Products Limited | 0.88% | |
| Non - Ferrous Metals | 0.84% | |
| Hindalco Industries Limited | 0.84% | |
| IT - Services | 0.72% | |
| Cyient Limited | 0.72% | |
| Transport Services | 0.66% | |
| InterGlobe Aviation Limited | 0.66% | |
| Power | 0.64% | |
| NTPC Limited | 0.64% | |
| Insurance | 0.64% | |
| Max Financial Services Limited | 0.64% | |
| Industrial Products | 0.60% | |
| TIMKEN INDIA LTD | 0.32% | |
| Carborundum Universal Limited | 0.28% | |
| Realty | 0.54% | |
| Sobha Limited | 0.54% | |
| Ferrous Metals | 0.40% | |
| Tata Steel Limited | 0.40% | |
| Leisure Services | 0.28% | |
| Jubilant Foodworks Limited | 0.28% | |
| Food Products | 0.24% | |
| Nestle India Limited | 0.24% | |
| Issuer | % to Net Assets |
Rating |
| Fertilizers & Agrochemicals | 0.23% | |
| Sumitomo Chemical India Limited | 0.23% | |
| RIGHTS | 0.01% | |
| Sobha Limited | 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 | 10.99% | |
| HDFC Bank Limited | 1.03% | ICRA AAA |
| Shriram Finance Ltd | 0.96% | CRISIL AA+ |
| LIC Housing Finance Limited | 0.64% | CRISIL AAA |
| ONGC Petro Additions Limited | 0.64% | ICRA AA |
| TMF Holdings Limited | 0.63% | CRISIL AA+ |
| Bajaj Finance Limited | 0.57% | CRISIL AAA |
| Bajaj Finance Limited | 0.44% | CRISIL AAA |
| LIC Housing Finance Limited | 0.41% | CRISIL AAA |
| Nexus Select Trust | 0.38% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.32% | CRISIL AAA |
| HDFC Bank Limited | 0.32% | ICRA AAA |
| Tata Capital Limited | 0.32% | ICRA AAA |
| Union Bank of India - Tier II - Basel III | 0.32% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.31% | ICRA AAA |
| Bajaj Finance Limited | 0.25% | CRISIL AAA |
| LIC Housing Finance Limited | 0.25% | CRISIL AAA |
| U.P. Power Corporation Limited | 0.21% | BWR AA-(CE) |
| Union Bank of India - Tier I - Basel III | 0.20% | IND AA |
| Tata Capital Housing Finance Limited | 0.19% | CRISIL AAA |
| HDB Financial Services Limited | 0.19% | CRISIL AAA |
| Bajaj Finance Limited | 0.19% | CRISIL AAA |
| Tata Capital Limited | 0.19% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.19% | ICRA AAA |
| Bharti Telecom Limited | 0.16% | CRISIL AA+ |
| Mindspace Business Parks REIT | 0.16% | CRISIL AAA |
| REC Limited | 0.13% | CRISIL AAA |
| HDFC Bank Limited | 0.13% | ICRA AAA |
| HDFC Bank Limited | 0.13% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.13% | CRISIL AAA |
| Small Industries Development Bank of India | 0.13% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.13% | CRISIL AAA |
| LIC Housing Finance Limited | 0.13% | CRISIL AAA |
| Small Industries Development Bank of India | 0.13% | ICRA AAA |
| Cholamandalam Investment and Finance Company Limited | 0.13% | ICRA AA+ |
| LIC Housing Finance Limited | 0.12% | CRISIL AAA |
| Bajaj Finance Limited | 0.06% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.06% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.06% | ICRA AAA |
| Cholamandalam Investment and Finance Company Limited | 0.03% | ICRA AA+ |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.01% | CRISIL AAA |
| Government Bond | 3.58% | |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 1.28% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.43% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 0.41% | SOV |
| 7.10% GOVT 08-Apr-2034 | 0.38% | SOV |
| 7.25% GOI 12JUN63 | 0.32% | SOV |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 0.20% | SOV |
| 7.46% GOVERNMENT OF INDIA 06NOV73 G-SEC | 0.13% | SOV |
| 7.72% GOI (MD 25/05/2025) | 0.13% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.13% | SOV |
| 7.30% GOI 19JUN53 | 0.07% | SOV |
| 8.15% GOI (MD 24/11/2026) | 0.04% | SOV |
| 7.26% GOI 22AUG2032 | 0.02% | SOV |
| 7.18% GOI 24-Jul-2037 | 0.01% | SOV |
| 7.27% GOI 08APR26 | 0.01% | SOV |
| 8.17% GOI (MD 01/12/2044) | 0.01% | SOV |
| State Government bond | 2.23% | |
| 7.46 % MAHARASHTRA 21FEB2025 SDL | 0.32% | SOV |
| 7.39% TAMIL NADU 12JUN2032 SDL | 0.26% | SOV |
| 7.33% HARYANA 26JUN2036 SDL | 0.26% | SOV |
| 7.42% MAHARASHTRA 22MAR2037 SDL | 0.19% | SOV |
| 7.40 % MAHARASHTRA 06MAR2035 SDL | 0.19% | SOV |
| 7.34% RAJASTHAN 26JUN2034 SDL | 0.19% | SOV |
| 7.44% KARNATAKA 27MAR2033 SDL | 0.13% | SOV |
| 7.43% TAMIL NADU 27MAR2034 SDL | 0.13% | SOV |
| 7.34% TAMIL NADU 29MAY2029 SDL | 0.12% | SOV |
| 8.15% MAHARASHTRA 26NOV2025 SDL | 0.06% | SOV |
| 7.48% HARYANA 18APR2034 SDL | 0.06% | SOV |
| TAMIL NADU 08.21% 24JUN25 SDL | 0.06% | SOV |
| 7.23% TAMIL NADU 14JUN2027 SDL | 0.06% | SOV |
| 7.18% TAMIL NADU SDL 26JUL2027 | 0.06% | SOV |
| 7.20% UTTAR PRADESH 25JAN2027 SDL | 0.05% | 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 Management Bills | 2.22% | |
| Government of India | 0.61% | 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 | 0.07% | 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 |
| Securitised Debt Amort | 0.60% | |
| First Business Receivables Trust | 0.20% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.20% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.20% | CRISIL AAA(SO) |
| Money Market Instruments | 0.32% | |
| Standard Chartered Capital Limited | 0.32% | ICRA A1+ |
| Cash & Current Assets | 1.06% | |
| 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.
