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Aditya Birla SL Equity Hybrid '95 Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 377.38
NAV 01 Jul 2022 140.23 -0.36
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 7430.41
7430.41
52-WEEk 7430.41
9029.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 - - - 8.23
Category 1.23 0.25 6.13 11.35 14.84
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 377.38 (31 Dec 10)
Inception Date 19 Jan 95
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 2.09 (Rs) 22-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 0.78
Commercial Paper 1.87
Corporate Debts 13.01
Derivatives 1.65
Equity 70.82
Govt. Securities 3.34
Infrastructure Investment Trust (InvITs) 1.78
Net CA & Others 0.75
› More
   As On 15 Jun 2022
Sector Name Amount
Air-conditioners 1.18
Aluminium and Aluminium Products 0.51
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 1.25
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 0.59
Banks - Private Sector 12.24
Banks - Public Sector 2.49
› More
   As On 15 Jun 2022
Company Name
Reliance Industr 8.34
ICICI Bank 6.05
HDFC Bank 5.16
Infosys 3.70
St Bk of India 2.49
UltraTech Cem. 2.02
Cholaman.Inv.&Fn 1.71
Bharti Airtel 1.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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