Aditya Birla Sun Life Equity Hybrid ‘95 Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments
May 2026
| Hybrid Scheme |  |
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An open ended hybrid scheme investing predominantly in equity and equity related instruments
May 2026
| Hybrid Scheme | |
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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. | |
| Fund Category: Aggressive Hybrid Fund | |
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| 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: 5.2 Years |
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| Fund Manager - Mr. Chanchal Khandelwal Managing the Fund Since: February 17, 2023 Experience in Managing the Fund: 3.3 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
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| 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: 85 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 6,934.15 |
| Monthly Average AUM | 6,979.08 |
| 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 May 29, 2026 | |
| Regular Growth | 1,479.29 |
| Regular IDCW$ | 165.01 |
| Direct Growth | 1,667.63 |
| Direct IDCW$ | 283.79 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 75.99% |
| Arbitrage | 0% |
| Debt & Cash | 21.53% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 2.48% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
 |
| Volatility Measures | |
| Modified Duration | 3.98 years |
| Average Maturity | 6.58 years |
| Yield to Maturity | 8.07% |
| Macaulay Duration | 4.23 years |
| Portfolio Turnover | 0.66 |
| Standard Deviation | 11.31% |
| Sharpe Ratio | 0.46 |
| Beta | 1.10 |
| Treynor Ratio | 0.05 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.52 % (FBIL Overnight MIBOR as on 29 May, 2026) for calculating SharpeRatio |
|
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | Rating |
% to Net Assets |
Banks |
18.97% |
|
ICICI Bank Limited |
5.97% |
|
HDFC Bank Limited |
5.05% |
|
Axis Bank Limited |
2.72% |
|
State Bank of India |
2.62% |
|
Kotak Mahindra Bank Limited |
1.78% |
|
The Federal Bank Limited |
0.81% |
|
IT - Software |
5.42% |
|
Infosys Limited |
2.26% |
|
Coforge Limited |
0.93% |
|
Tech Mahindra Limited |
0.91% |
|
Persistent Systems Limited |
0.73% |
|
LTIMindtree Limited |
0.59% |
|
Pharmaceuticals & Biotechnology |
4.74% |
|
Sun Pharmaceutical Industries Limited |
1.89% |
|
Eris Lifesciences Limited |
0.81% |
|
Gland Pharma Limited |
0.80% |
|
ANTHEM BIOSCIENCES LIMITED |
0.62% |
|
SANOFI CONSUMER HEALTHCARE |
0.42% |
|
Sanofi India Limited |
0.20% |
|
Finance |
4.49% |
|
Bajaj Finance Limited |
1.80% |
|
Shriram Finance Ltd |
0.90% |
|
Cholamandalam Investment and Finance Company Limited |
0.84% |
|
Bajaj Finserv Limited |
0.52% |
|
Tata Capital Limited |
0.43% |
|
Retailing |
4.34% |
|
Eternal Limited |
1.27% |
|
MEESHO LTD |
0.82% |
|
Avenue Supermarts Limited |
0.76% |
|
Lenskart Solutions Ltd |
0.70% |
|
Trent Limited |
0.41% |
|
Swiggy Ltd |
0.38% |
|
Petroleum Products |
4.24% |
|
Reliance Industries Limited |
3.96% |
|
Hindustan Petroleum Corporation Limited |
0.27% |
|
Transport Infrastructure |
3.34% |
|
IRB InvIT Fund |
1.47% |
|
GMR Airport Ltd |
0.89% |
|
Adani Ports and Special Economic Zone Limited |
0.49% |
|
Bharat Highways Invit |
0.48% |
|
Auto Components |
3.19% |
|
Sona BLW Precision Forgings Limited |
0.80% |
|
Minda Industries Ltd |
0.76% |
|
Bharat Forge Limited |
0.62% |
|
Tube Investments of India Limited |
0.51% |
|
Sundram Fasteners Limited |
0.49% |
|
Telecom - Services |
3.06% |
|
Bharti Airtel Limited |
3.06% |
|
Cement & Cement Products |
2.54% |
|
UltraTech Cement Limited |
1.18% |
|
Ambuja Cements Limited |
0.71% |
|
JK Cement Limited |
0.55% |
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The Ramco Cements Limited |
0.11% |
|
Automobiles |
2.23% |
|
Mahindra & Mahindra Limited |
1.95% |
|
Tata Motors Passenger Vehicles Limited |
0.28% |
|
Non - Ferrous Metals |
1.92% |
|
Hindalco Industries Limited |
1.66% |
|
Vedanta Aluminium Metal Ltd |
0.26% |
|
Aerospace & Defense |
1.86% |
|
Bharat Electronics Limited |
1.10% |
|
Cyient DLM Ltd |
0.46% |
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Hindustan Aeronautics Limited |
0.31% |
|
Construction |
1.83% |
|
Larsen & Toubro Limited |
1.83% |
|
Beverages |
1.42% |
|
United Spirits Limited |
1.08% |
|
United Breweries Limited |
0.34% |
|
Insurance |
1.33% |
|
ICICI Lombard General Insurance Company Limited |
0.58% |
|
SBI Life Insurance Company Limited |
0.41% |
|
Max Financial Services Limited |
0.34% |
|
Chemicals & Petrochemicals |
1.28% |
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SRF Limited |
0.66% |
|
Atul Limited |
0.62% |
|
Power |
1.24% |
|
NTPC Limited |
0.83% |
|
India Grid Trust |
0.38% |
|
Talwandi Sabo Power Ltd |
0.03% |
|
Consumer Durables |
1.14% |
|
Titan Company Limited |
0.56% |
|
Voltas Limited |
0.36% |
|
Whirlpool of India Limited |
0.22% |
|
Agricultural Food & other Products |
1.11% |
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Tata Consumer Products Limited |
1.11% |
|
Personal Products |
0.98% |
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Godrej Consumer Products Limited |
0.98% |
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Industrial Products |
0.93% |
|
AIA Engineering Limited |
0.53% |
|
TIMKEN INDIA LTD |
0.41% |
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Healthcare Services |
0.77% |
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Apollo Hospitals Enterprise Limited |
0.77% |
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Electrical Equipment |
0.70% |
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Siemens Limited |
0.70% |
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REITS |
0.64% |
|
Nexus Select Trust |
0.64% |
|
Leisure Services |
0.60% |
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Devyani International Limited |
0.34% |
|
Jubilant Foodworks Limited |
0.26% |
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Fertilizers & Agrochemicals |
0.58% |
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Sumitomo Chemical India Limited |
0.58% |
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Ferrous Metals |
0.53% |
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Jindal Steel & Power Limited |
0.52% |
|
Vedanta Iron and Steel Ltd |
0.01% |
|
Capital Markets |
0.51% |
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360 ONE WAM Ltd |
0.51% |
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Realty |
0.47% |
|
Sobha Limited |
0.47% |
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Agricultural Commercial & Construction Vehicles |
0.45% |
|
Tata Motors Limited |
0.45% |
| Sector/Issuer Name | Rating |
% to Net Assets |
INVESTMENT FUNDS/MUTUAL FUNDS |
0.42% |
|
ADI BI SU LI CRI-IB FS 6M-DG |
0.38% |
|
ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR |
0.04% |
|
IT - Services |
0.40% |
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Cyient Limited |
0.40% |
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Textiles & Apparels |
0.34% |
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Gokaldas Exports Ltd |
0.34% |
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Transport Services |
0.33% |
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Container Corporation of India Limited |
0.33% |
|
Commercial Services & Supplies |
0.20% |
|
Indiqube Spaces Ltd |
0.20% |
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Diversified FMCG |
0.16% |
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ITC Limited |
0.16% |
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Oil |
0.04% |
|
Malco Energy Ltd |
0.04% |
|
Interest Rate Swaps |
0.00% |
|
BNP Paribas - Indian branches |
0.00% |
|
Miscellaneous |
0.00% |
|
Globsyn Technologies Limited |
0.00% |
|
Magnasound (I) Limited |
0.00% |
|
Fixed rates bonds - Corporate |
13.05% |
|
Bharti Telecom Limited |
CRISIL AAA |
2.49% |
Cholamandalam Investment and Finance Company Limited |
ICRA AA+ |
2.08% |
Cholamandalam Investment and Finance Company Limited |
ICRA AA+ |
0.73% |
ONGC Petro Additions Limited |
CRISIL AA+ |
0.72% |
Poonawalla Fincorp Limited |
CRISIL AAA |
0.72% |
State Bank of India - Tier II - Basel III |
ICRA AAA |
0.71% |
Housing & Urban Development Corporation Limited |
ICRA AAA |
0.71% |
Power Grid Corporation of India Limited |
ICRA AAA |
0.70% |
ICICI Home Finance Company Limited |
ICRA AAA |
0.36% |
Aditya Birla Finance Limited |
ICRA AAA |
0.36% |
Bajaj Housing Finance Limited |
CRISIL AAA |
0.36% |
Bajaj Finance Limited |
CRISIL AAA |
0.35% |
Bajaj Finance Limited |
CRISIL AAA |
0.35% |
Indian Railway Finance Corporation Limited |
ICRA AAA |
0.35% |
Power Grid Corporation of India Limited |
ICRA AAA |
0.34% |
REC Limited |
ICRA AAA |
0.22% |
Cholamandalam Investment and Finance Company Limited |
ICRA AA+ |
0.15% |
REC Limited |
CRISIL AAA |
0.15% |
LIC Housing Finance Limited |
CRISIL AAA |
0.14% |
Bajaj 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% |
SMFG India Credit Co. Ltd. |
ICRA AAA |
0.07% |
Small Industries Development Bank of India |
CRISIL AAA |
0.07% |
Tata Capital Housing Finance Limited |
ICRA AAA |
0.07% |
Bajaj Finance 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 |
3.29% |
|
7.97% ANDHRA PRADESH 13JULY2039 SDL |
SOV |
0.34% |
7.67% HARYANA 27DEC2035 SDL |
SOV |
0.29% |
6.99% NAGALAND 18MAR2030 SDL |
SOV |
0.27% |
7.08% HARYANA 26MAR2039 SDL |
SOV |
0.26% |
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 |
0.21% |
7.65% TAMIL NADU 25JAN2033 SDL |
SOV |
0.18% |
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% |
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% |
7.72% MAHARASHTRA 25MAY2034 SDL |
SOV |
0.00% |
7.39% TAMIL NADU 10MAY2033 SDL |
SOV |
0.00% |
Government Bond |
1.47% |
|
6.68% GOI 07Jul2040 |
SOV |
0.54% |
6.90% GOI 15-Apr-2065 |
SOV |
0.52% |
6.94% GOVERNMENT OF INDIA 11MAY36 G-SEC |
SOV |
0.14% |
7.34% INDIA GOVERNMENT BOND 22APR2064 |
SOV |
0.14% |
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% |
6.92% INDIA GOVT BOND 18NOV2039 GSEC |
SOV |
0.00% |
7.26% GOVERNMENT OF INDIA 06FEB33 |
SOV |
0.00% |
Floating rates notes - Corporate |
1.01% |
|
Cholamandalam Investment and Finance Company Limited |
ICRA AA+ |
0.65% |
Tata Capital Limited |
ICRA AAA |
0.36% |
SECURITISED DEBT |
0.58% |
|
India Universal Trust Al2 |
IND AAA(SO) |
0.31% |
India Universal Trust Al2 |
IND AAA(SO) |
0.23% |
India Universal Trust Al2 |
IND AAA(SO) |
0.04% |
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% |
Government of India |
SOV |
0.00% |
Money Market Instruments |
0.24% |
|
National Bank for Financing Infrastructure and Dev |
IND A1+ |
0.17% |
National Bank For Agriculture and Rural Development |
ICRA A1+ |
0.07% |
Cash & Current Assets |
1.07% |
|
| Grand Total | 100.00% |
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| 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. | |