Aditya Birla Sun Life Equity Hybrid ‘95 Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments
April 2026
| Hybrid Scheme |  |
 |
 |
 |
An open ended hybrid scheme investing predominantly in equity and equity related instruments
April 2026
| Hybrid Scheme | |
|
|
|
| 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. | |
| Fund Category: Aggressive Hybrid Fund | |
 |
|
| Fund Snapshot | |
| Date of Allotment : Feb 10, 1995 | |
| Benchmark: CRISIL Hybrid 35 + 65 - Aggressive Index | |
| Fund Manager - Mr. Harish Krishnan Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.1 Years |
|
| Fund Manager - Mr. Chanchal Khandelwal Managing the Fund Since: February 17, 2023 Experience in Managing the Fund: 3.2 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption / switch-out 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. |
| Count of Securities: 87 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 6,999.40 |
| Monthly Average AUM | 6,964.02 |
| Base Expense Ratio (BER) | |
| Regular | 1.54% |
| Direct | 0.92% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on April 30, 2026 | |
| Regular Growth | 1,487.12 |
| Regular IDCW$ | 165.88 |
| Direct Growth | 1,675.49 |
| Direct IDCW$ | 285.13 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 76.4% |
| Arbitrage | 0% |
| Debt & Cash | 21.12% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 2.48% |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Modified Duration | 3.75 years |
| Average Maturity | 5.59 years |
| Yield to Maturity | 7.74% |
| Macaulay Duration | 3.99 years |
| Portfolio Turnover | 0.60 |
| Standard Deviation | 11.37% |
| Sharpe Ratio | 0.60 |
| Beta | 1.10 |
| Treynor Ratio | 0.06 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating SharpeRatio |
|
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 19.24% | ||
| ● ICICI Bank Limited | 5.95% | ||
| ● HDFC Bank Limited | 5.19% | ||
| ● State Bank of India | 2.88% | ||
| ● Axis Bank Limited | 2.66% | ||
| Kotak Mahindra Bank Limited | 1.76% | ||
| The Federal Bank Limited | 0.80% | ||
| IT - Software | 5.49% | ||
| ● Infosys Limited | 2.42% | ||
| Tech Mahindra Limited | 0.99% | ||
| Coforge Limited | 0.80% | ||
| Persistent Systems Limited | 0.67% | ||
| LTIMindtree Limited | 0.61% | ||
| Finance | 4.69% | ||
| Bajaj Finance Limited | 1.84% | ||
| Cholamandalam Investment and Finance Company Limited | 0.85% | ||
| Shriram Finance Ltd | 0.62% | ||
| Aditya Birla Capital Limited | 0.54% | ||
| Tata Capital Limited | 0.46% | ||
| Bajaj Finserv Limited | 0.37% | ||
| Pharmaceuticals & Biotechnology | 4.60% | ||
| Sun Pharmaceutical Industries Limited | 1.89% | ||
| Eris Lifesciences Limited | 0.81% | ||
| ANTHEM BIOSCIENCES LIMITED | 0.62% | ||
| Gland Pharma Limited | 0.61% | ||
| SANOFI CONSUMER HEALTHCARE | 0.43% | ||
| Sanofi India Limited | 0.24% | ||
| Petroleum Products | 4.51% | ||
| ● Reliance Industries Limited | 4.25% | ||
| Hindustan Petroleum Corporation Limited | 0.26% | ||
| Retailing | 3.74% | ||
| Eternal Limited | 1.24% | ||
| MEESHO LTD | 0.86% | ||
| Avenue Supermarts Limited | 0.85% | ||
| Trent Limited | 0.40% | ||
| Swiggy Ltd | 0.39% | ||
| Telecom - Services | 3.13% | ||
| ● Bharti Airtel Limited | 3.13% | ||
| Auto Components | 2.99% | ||
| Minda Industries Ltd | 0.76% | ||
| Sona BLW Precision Forgings Limited | 0.71% | ||
| Bharat Forge Limited | 0.59% | ||
| Sundram Fasteners Limited | 0.48% | ||
| Tube Investments of India Limited | 0.46% | ||
| Automobiles | 2.72% | ||
| Mahindra & Mahindra Limited | 1.96% | ||
| Maruti Suzuki India Limited | 0.76% | ||
| Cement & Cement Products | 2.51% | ||
| UltraTech Cement Limited | 1.18% | ||
| JK Cement Limited | 0.56% | ||
| Ambuja Cements Limited | 0.51% | ||
| The Ramco Cements Limited | 0.27% | ||
| Construction | 2.35% | ||
| ● Larsen & Toubro Limited | 2.35% | ||
| Aerospace & Defense | 1.79% | ||
| Bharat Electronics Limited | 1.14% | ||
| Cyient DLM Ltd | 0.40% | ||
| Hindustan Aeronautics Limited | 0.25% | ||
| Consumer Durables | 1.64% | ||
| Titan Company Limited | 0.97% | ||
| Voltas Limited | 0.41% | ||
| Whirlpool of India Limited | 0.26% | ||
| Non - Ferrous Metals | 1.52% | ||
| Hindalco Industries Limited | 1.52% | ||
| Beverages | 1.49% | ||
| United Spirits Limited | 1.11% | ||
| United Breweries Limited | 0.38% | ||
| Insurance | 1.25% | ||
| ICICI Lombard General Insurance Company Limited | 0.56% | ||
| SBI Life Insurance Company Limited | 0.36% | ||
| Max Financial Services Limited | 0.32% | ||
| Chemicals & Petrochemicals | 1.22% | ||
| Atul Limited | 0.61% | ||
| SRF Limited | 0.61% | ||
| Agricultural Food & other Products | 1.07% | ||
| Tata Consumer Products Limited | 1.07% | ||
| Power | 0.99% | ||
| NTPC Limited | 0.85% | ||
| Adani Power Limited | 0.14% | ||
| Personal Products | 0.95% | ||
| Godrej Consumer Products Limited | 0.95% | ||
| Transport Infrastructure | 0.87% | ||
| GMR Airport Ltd | 0.51% | ||
| Adani Ports and Special Economic Zone Limited | 0.36% | ||
| Industrial Products | 0.84% | ||
| AIA Engineering Limited | 0.46% | ||
| TIMKEN INDIA LTD | 0.38% | ||
| Healthcare Services | 0.71% | ||
| Apollo Hospitals Enterprise Limited | 0.71% | ||
| Electrical Equipment | 0.68% | ||
| Siemens Limited | 0.68% | ||
| REITS | 0.63% | ||
| Nexus Select Trust | 0.63% | ||
| Leisure Services | 0.53% | ||
| Jubilant Foodworks Limited | 0.29% | ||
| Devyani International Limited | 0.24% | ||
| Agricultural Commercial & Construction Vehicles | 0.49% | ||
| Tata Motors Limited | 0.49% | ||
| Fertilizers & Agrochemicals | 0.48% | ||
| Sumitomo Chemical India Limited | 0.48% | ||
| Realty | 0.48% | ||
| Sobha Limited | 0.48% | ||
| Diversified FMCG | 0.44% | ||
| ITC Limited | 0.44% | ||
| Ferrous Metals | 0.43% | ||
| Jindal Steel & Power Limited | 0.43% | ||
| IT - Services | 0.38% | ||
| Cyient Limited | 0.38% | ||
| 0.33% | |||
| VEDANTA ALUMINIUM METAL LTD | 0.25% | ||
| MALCO ENERGY LTD | 0.04% | ||
| TALWANDI SABO POWER LTD | 0.02% | ||
| VEDANTA IRON AND STEEL LTD | 0.01% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Capital Markets | 0.33% | ||
| 360 ONE WAM Ltd | 0.33% | ||
| Transport Services | 0.29% | ||
| Container Corporation of India Limited | 0.29% | ||
| Commercial Services & Supplies | 0.22% | ||
| Indiqube Spaces Ltd | 0.22% | ||
| Textiles & Apparels | 0.19% | ||
| Gokaldas Exports Ltd | 0.19% | ||
| Diversified Metals | 0.19% | ||
| Vedanta Limited | 0.19% | ||
| Miscellaneous | 0.00% | ||
| Debt & Debt Related | |||
| Fixed rates bonds - Corporate | 13.43% | ||
| ● Bharti Telecom Limited | CRISIL AAA | 2.48% | |
| ● Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 2.08% | |
| Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 0.72% | |
| ONGC Petro Additions Limited | CRISIL AA+ | 0.72% | |
| Poonawalla Fincorp Limited | CRISIL AAA | 0.71% | |
| State Bank of India | ICRA AAA | 0.71% | |
| Housing & Urban Development Corporation Limited | ICRA AAA | 0.70% | |
| Power Grid Corporation of India Limited | ICRA AAA | 0.69% | |
| Aditya Birla Finance Limited | ICRA AAA | 0.36% | |
| ICICI Home Finance Company Limited | ICRA AAA | 0.36% | |
| Bajaj Finance Limited | CRISIL AAA | 0.36% | |
| Bajaj Housing Finance Limited | CRISIL AAA | 0.36% | |
| Bajaj Finance Limited | CRISIL AAA | 0.35% | |
| Indian Railway Finance Corporation Limited | ICRA AAA | 0.34% | |
| Power Grid Corporation of India Limited | ICRA AAA | 0.34% | |
| REC Limited | ICRA AAA | 0.21% | |
| Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 0.15% | |
| REC Limited | CRISIL AAA | 0.15% | |
| Bajaj Finance Limited | CRISIL AAA | 0.14% | |
| LIC Housing Finance Limited | CRISIL AAA | 0.14% | |
| Bajaj Housing Finance Limited | CRISIL AAA | 0.14% | |
| LIC Housing Finance Limited | CRISIL AAA | 0.14% | |
| Tata Capital Housing Finance Limited | ICRA AAA | 0.14% | |
| National Bank For Agriculture and Rural Development | ICRA AAA | 0.14% | |
| LIC Housing Finance Limited | CRISIL AAA | 0.10% | |
| National Bank For Agriculture and Rural Development | ICRA AAA | 0.09% | |
| Muthoot Finance Limited | ICRA AA+ | 0.07% | |
| Small Industries Development Bank of India | CRISIL AAA | 0.07% | |
| SMFG India Credit Co. Ltd. | ICRA AAA | 0.07% | |
| Tata Capital Housing Finance Limited | ICRA AAA | 0.07% | |
| Bajaj Finance Limited | CRISIL AAA | 0.07% | |
| HDB Financial Services Limited | CRISIL AAA | 0.07% | |
| Tata Capital Limited | ICRA AAA | 0.07% | |
| National Bank For Agriculture and Rural Development | CRISIL AAA | 0.06% | |
| LIC Housing Finance Limited | CRISIL AAA | 0.03% | |
| National Bank For Agriculture and Rural Development | CRISIL AAA | 0.01% | |
| State Government bond | 3.59% | ||
| 7.78% UTTAR PRADESH 23MAR36 SDL | SOV | 0.43% | |
| 7.97% ANDHRA PRADESH 13JULY2039 SDL | 0.33% | ||
| 7.67% HARYANA 27DEC2035 SDL | 0.28% | ||
| 6.99% NAGALAND 18MAR2030 SDL | SOV | 0.27% | |
| 7.08% HARYANA 26MAR2039 SDL | 0.25% | ||
| 7.25 % KARNATAKA 25MAR2031 SDL | SOV | 0.21% | |
| 7.38 % NAGALAND 25MAR2031 SDL | SOV | 0.21% | |
| 7.34% RAJASTHAN 26JUN2034 SDL | SOV | 0.21% | |
| 7.11% MAHARASHTRA 08JAN38 SDL | SOV | 0.20% | |
| 7.39% TAMIL NADU 12JUN2032 SDL | SOV | 0.14% | |
| 7.44% KARNATAKA 27MAR2033 SDL | SOV | 0.14% | |
| 7.34% TAMIL NADU 29MAY2029 SDL | SOV | 0.14% | |
| 7.23% ANDHRA PRADESH 04SEP2034 SDL | SOV | 0.14% | |
| 7.24% HARYANA 28AUG2036 SDL | SOV | 0.14% | |
| 7.06% GUJARAT 14AUG2029 SDL | SOV | 0.07% | |
| 7.49% TAMIL NADU 24APR2034 SDL | SOV | 0.07% | |
| 7.48% HARYANA 18APR2034 SDL | SOV | 0.07% | |
| 7.45% BIHAR 10SEP2034 SDL | SOV | 0.07% | |
| 6.98% MAHARASHTRA 25JUN2037 SDL | SOV | 0.07% | |
| 7.20% UTTAR PRADESH 25JAN2027 SDL | SOV | 0.06% | |
| 7.35% TAMIL NADU 14JUN2033 SDL | SOV | 0.03% | |
| 7.10% TAMIL NADU 19SEP2034 SDL | SOV | 0.03% | |
| 7.38% TAMIL NADU 29MAY2034 SDL | SOV | 0.01% | |
| Money Market Instruments | 0.91% | ||
| Punjab National Bank | ICRA A1+ | 0.67% | |
| National Bank for Financing Infrastructure and Dev | IND A1+ | 0.17% | |
| National Bank For Agriculture and Rural Development | ICRA A1+ | 0.07% | |
| Government Bond | 0.62% | ||
| 7.10% GOVT 08-Apr-2034 | SOV | 0.29% | |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | SOV | 0.14% | |
| 7.24 GOI 18 Aug 2055 | SOV | 0.07% | |
| 7.25% GOI 12JUN63 | SOV | 0.06% | |
| 8.15% GOI (MD 24/11/2026) | SOV | 0.04% | |
| 8.17% GOI (MD 01/12/2044) | SOV | 0.01% | |
| 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | SOV | 0.01% | |
| SECURITISED DEBT | 0.61% | ||
| India Universal Trust Al2 | IND AAA(SO) | 0.31% | |
| India Universal Trust Al2 | IND AAA(SO) | 0.24% | |
| India Universal Trust Al2 | IND AAA(SO) | 0.06% | |
| Cash Management Bills | 0.54% | ||
| Government of India | SOV | 0.21% | |
| Government of India | SOV | 0.18% | |
| Government of India | SOV | 0.08% | |
| Government of India | SOV | 0.06% | |
| Government of India | SOV | 0.02% | |
| Sector/Issuer Name | % to Net Assets | ||
| INVITs | |||
| INVITS | 2.33% | ||
| IRB InvIT Fund | 1.46% | ||
| Bharat Highways Invit | 0.50% | ||
| India Grid Trust | 0.38% | ||
| Mutual Funds Units | |||
| INVESTMENT FUNDS/MUTUAL FUNDS | 0.46% | ||
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 0.38% | ||
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 0.08% | ||
| Net Cash and Cash Equivalent | 1.12% | ||
| Grand Total | 100.00% | ||
 |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Equity Hybrid ‘95 Fund An open ended hybrid scheme investing predominantly in equity and equity related instruments |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter CRISIL Hybrid 35 + 65 - Aggressive Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |