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Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 586.57
NAV 14 Oct 2021 278.92 1.99
(0.72%)

NAV High-Low (in Rs)

ONE Mth 8153.08
8153.08
52-WEEk 7561.44
8309.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 3.39 23.79 50.2 16.96
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 586.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 3.74 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 0.30
Corporate Debts 12.20
Debt - Other 1.70
Derivatives 0.59
Equity 79.62
Govt. Securities 1.73
PTC 0.81
Reverse Repo 3.06
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.61
Automobiles - LCVs / HCVs 1.14
Automobiles - Passenger Cars 0.92
Banks - Private Sector 16.29
Banks - Public Sector 1.60
Cables - Power 0.31
Castings & Forgings 1.03
Cement - North India 3.52
› More
   As On 30 Sep 2021
Company Name
Infosys 6.05
HDFC Bank 5.83
ICICI Bank 4.52
Reliance Industr 3.94
H D F C 2.83
UltraTech Cem. 2.50
Mindtree 2.30
Axis Bank 2.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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