Aditya Birla Sun Life Equity Hybrid ‘95 Fund

An open ended hybrid scheme investing predominantly in equity and equity related Instruments.
Data as on 30th September 2024
Fund Details
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
Investment Style
Aggressive Hybrid Fund

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
7.9 years, 1.9 Years, 1.6 years & 1.6 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 8058.80 Crores
AUM as on last day 8098.52 Crores
Date of Allotment
February 10, 1995
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Other Parameters
Modified Duration 3.60 years
Average Maturity 5.07 years
Yield to Maturity 7.36%
Macaulay Duration 3.79 years
Portfolio Turnover 0.72
Standard Deviation 9.42%
Sharpe Ratio 0.63
Beta 1.02
Treynor Ratio 0.06
Average P/E 31.16
Average P/BV 4.67
Average Dividend Yield 0.74
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 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 ₹
Regular Plan Direct Plan
Growth 1544.2100 1718.9800
IDCW$: 191.5500 325.2900
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Equity & Equity Related
Banks 15.46%
ICICI Bank Limited 5.82%
HDFC Bank Limited 5.28%
Axis Bank Limited 1.97%
State Bank of India 1.44%
Kotak Mahindra Bank Limited 0.96%
IT - Software 7.78%
Infosys Limited 3.83%
Coforge Limited 1.33%
LTIMindtree Limited 0.88%
Tech Mahindra Limited 0.55%
Persistent Systems Ltd 0.46%
Rategain Travel Technologies Limited 0.41%
HCL Technologies Limited 0.33%
Pharmaceuticals & Biotechnology 5.03%
Sun Pharmaceutical Industries Limited 2.51%
Gland Pharma Limited 0.84%
Eris Lifesciences Limited 0.83%
Sanofi India Limited 0.46%
SANOFI CONSUMER HEALTHCARE 0.39%
Automobiles 4.47%
Mahindra & Mahindra Limited 2.17%
Maruti Suzuki India Limited 1.27%
Tata Motors Limited 1.03%
Finance 3.95%
Bajaj Finance Limited 1.31%
Cholamandalam Investment and Finance Company Limited 1.08%
PNB Housing Finance Limited 0.70%
Shriram Finance Ltd 0.54%
Aditya Birla Capital Limited 0.32%
Consumer Durables 3.83%
Titan Company Limited 1.17%
Voltas Limited 0.78%
Crompton Greaves Consumer Electricals Limited 0.70%
Whirlpool of India Limited 0.61%
Cello World Ltd 0.57%
Petroleum Products 3.70%
Reliance Industries Limited 3.70%
Construction 3.65%
Larsen & Toubro Limited 2.15%
Kalpataru Projects International Ltd. 1.08%
Bharat Highways Invit 0.41%
Auto Components 3.20%
Sundram Fasteners Limited 0.87%
Minda Industries Ltd 0.71%
Endurance Technologies Limited 0.50%
Sona BLW Precision Forgings Limited 0.49%
Rolex Rings Limited 0.45%
Balkrishna Industries Limited 0.17%
Telecom - Services 3.11%
Bharti Airtel Limited 2.98%
Bharti Airtel Limited 0.12%
Electrical Equipment 2.20%
Siemens Limited 1.39%
ABB India Limited 0.80%
Cement & Cement Products 2.15%
UltraTech Cement Limited 1.03%
Ambuja Cements Limited 0.74%
JK Cement Limited 0.38%
Retailing 1.86%
Zomato Limited 0.75%
Avenue Supermarts Limited 0.66%
Go Fashion India Limited 0.45%
Chemicals & Petrochemicals 1.70%
Clean Science & Technology Limited 0.61%
SRF Limited 0.55%
Atul Limited 0.39%
Aarti Industries Limited 0.15%
Diversified FMCG 1.67%
ITC Limited 1.14%
Hindustan Unilever Limited 0.53%
Transport Infrastructure 1.54%
IRB InvIT Fund 1.54%
Industrial Manufacturing 1.47%
Honeywell Automation India Limited 0.88%
Cyient DLM Ltd 0.59%
Healthcare Services 1.36%
Fortis Healthcare Limited 0.73%
Apollo Hospitals Enterprise Limited 0.63%
Aerospace & Defense 1.29%
Bharat Electronics Limited 1.29%
Beverages 1.27%
United Spirits Limited 1.27%
Power 1.05%
NTPC Limited 0.78%
India Grid Trust 0.26%
Agricultural Food & other Products 0.96%
Tata Consumer Products Limited 0.96%
Personal Products 0.90%
Godrej Consumer Products Limited 0.90%
Non - Ferrous Metals 0.89%
Hindalco Industries Limited 0.89%
Insurance 0.76%
Max Financial Services Limited 0.76%
Realty 0.72%
Sobha Limited 0.68%
Sobha Limited 0.04%
IT - Services 0.72%
Cyient Limited 0.72%
REITS 0.59%
Nexus Select Trust  0.59%
Transport Services 0.57%
InterGlobe Aviation Limited 0.57%
Industrial Products 0.46%
TIMKEN INDIA LTD 0.27%
Carborundum Universal Limited 0.19%
Fertilizers & Agrochemicals 0.45%
Sumitomo Chemical India Limited 0.45%
Leisure Services 0.33%
Jubilant Foodworks Limited 0.33%
Ferrous Metals 0.31%
Tata Steel Limited 0.31%
Textiles & Apparels 0.16%
Gokaldas Exports Ltd 0.16%
Issuer
% to Net Assets
Rating
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 11.10%
Shriram Finance Ltd  0.93% CRISIL AA+
HDFC Bank Limited  0.82% ICRA AAA
LIC Housing Finance Limited  0.63% CRISIL AAA
ONGC Petro Additions Limited  0.62% ICRA AA
TMF Holdings Limited  0.62% CRISIL AA+
Bajaj Finance Limited 0.56% CRISIL AAA
Bajaj Finance Limited  0.43% CRISIL AAA
Shriram Finance Ltd  0.43% CRISIL AA+
Nexus Select Trust  0.37% ICRA AAA
Bajaj Housing Finance Limited  0.31% CRISIL AAA
HDFC Bank Limited  0.31% ICRA AAA
Mahindra & Mahindra Financial Services Limited  0.31% ICRA AAA
Tata Capital Limited  0.31% ICRA AAA
Union Bank of India - Tier II - Basel III  0.31% CRISIL AAA
State Bank of India - Tier II - Basel III  0.30% ICRA AAA
Small Industries Development Bank of India  0.25% CRISIL AAA
Bajaj Finance Limited  0.25% CRISIL AAA
LIC Housing Finance Limited  0.24% CRISIL AAA
LIC Housing Finance Limited  0.21% CRISIL AAA
Union Bank of India - Tier I - Basel III  0.20% IND AA+
Tata Capital Housing Finance Limited  0.19% CRISIL AAA
REC Limited  0.19% ICRA AAA
Bajaj Finance Limited  0.19% CRISIL AAA
HDB Financial Services Limited  0.18% CRISIL AAA
State Bank of India - Tier II - Basel III  0.18% ICRA AAA
Bharti Telecom Limited  0.15% CRISIL AA+
Mindspace Business Parks REIT  0.15% CRISIL AAA
U.P. Power Corporation Limited  0.14% BWR AA-(CE)
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
Cholamandalam Investment and Finance Company Limited  0.12% ICRA AA+
Small Industries Development Bank of India  0.12% CRISIL AAA
LIC Housing Finance Limited  0.12% CRISIL AAA
Small Industries Development Bank of India  0.12% ICRA AAA
LIC Housing Finance Limited  0.12% CRISIL AAA
Bajaj Finance Limited  0.06% CRISIL AAA
Tata Capital Housing Finance Limited  0.06% ICRA AAA
National Bank For Agriculture and Rural Development 0.06% ICRA AAA
Power Finance Corporation Limited  0.02% ICRA AAA
National Bank For Agriculture and Rural Development 0.01% CRISIL AAA
State Government bond 3.08%
7.39% TAMIL NADU 12JUN2032 SDL 0.25% SOV
7.33% HARYANA 26JUN2036 SDL 0.25% SOV
7.24% HARYANA 21AUG2036 SDL 0.25% SOV
7.40 % MAHARASHTRA 06MAR2035 SDL 0.19% SOV
7.34% RAJASTHAN 26JUN2034 SDL 0.19% SOV
7.24% HARYANA 28AUG2036 SDL 0.19% SOV
7.44% KARNATAKA 27MAR2033 SDL 0.13% SOV
7.43% TAMIL NADU 27MAR2034 SDL 0.13% SOV
7.32% HARYANA 18JUL2036 SDL 0.13% SOV
7.27% MAHARASHTRA 31JUL2034 SDL 0.13% SOV
7.25% HARYANA 04SEP2036 SDL 0.12% SOV
7.23% ANDHRA PRADESH 04SEP2034 SDL 0.12% SOV
7.06% TAMIL NADU 04SEP2029 SDL 0.12% SOV
7.06% TAMIL NADU 28AUG2029 SDL 0.12% SOV
7.34% TAMIL NADU 29MAY2029 SDL 0.12% SOV
7.10% TAMIL NADU 19SEP2034 SDL 0.09% SOV
7.78% UTTAR PRADESH 23MAR36 SDL 0.06% SOV
7.48% HARYANA 18APR2034 SDL 0.06% SOV
8.15% MAHARASHTRA 26NOV2025 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
7.06% GUJARAT 14AUG2029 SDL 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
7.38% TAMIL NADU 29MAY2034 SDL 0.01% SOV
7.39% TAMIL NADU 10MAY2033 SDL 0.00% SOV
8.26% Maharashtra SDL(MD 23/12/2025) 0.00% SOV
Government Bond 3.01%
7.17% GOVERNMENT OF INDIA 17APR30 1.32% SOV
7.23% INDIA GOVERNMENT BOND 15APR2039 0.32% SOV
7.25% GOI 12JUN63 0.31% SOV
7.30% GOI 19JUN53 0.21% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 0.17% SOV
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 0.15% SOV
4.70% INDIA GOVT BOND 22SEP2033 FRB 0.13% SOV
7.72% GOI (MD 25/05/2025) 0.12% SOV
7.10% GOVT 08-Apr-2034 0.10% SOV
7.34% INDIA GOVERNMENT BOND 22APR2064 0.08% 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
8.17% GOI (MD 01/12/2044) 0.01% SOV
7.27% GOI 08APR26 0.01% SOV
Cash Management Bills 1.93%
Government of India 0.60% 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 0.12% 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 0.05% SOV
Government of India 0.01% SOV
Securitised Debt Amort 0.39%
First Business Receivables Trust  0.20% CRISIL AAA(SO)
First Business Receivables Trust  0.19% CRISIL AAA(SO)
Cash & Current Assets 0.92%
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 16. Total Schemes managed by Mr. Dhaval Joshi is 39. 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 October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.