 |
Aditya Birla Sun Life Equity Hybrid ‘95 Fund |
| An open ended hybrid scheme investing predominantly in equity and equity related Instruments. |
| Data as on 31st July 2023 |
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Fund Details |
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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. | |
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Fund Category |
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Investment Style |
| Aggressive Hybrid Fund |  |
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| 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 | |
|---|---|
| 6.7 years, 0.7 Years, 0.4 years & 0.4 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 | 1.04% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7236.43 Crores |
| AUM as on last day | 7277.17 Crores |
| Date of Allotment | |
|---|---|
| February 10, 1995 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
| Other Parameters | |
|---|---|
| Modified Duration | 2.25 years |
| Average Maturity | 3.71 years |
| Yield to Maturity | 7.42% |
| Macaulay Duration | 2.38 years |
| Portfolio Turnover | 0.84 |
| Standard Deviation | 10.88% |
| Sharpe Ratio | 1.11 |
| Beta | 1.07 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.6% (FBIL Overnight MIBOR as on 31 July 2023) 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 | |
|---|---|
| Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 1159.2500 | 1278.7100 |
| IDCW$: | 157.0600 | 264.2800 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Banks | 18.83% | |
| ICICI Bank Limited | 6.61% | |
| HDFC Bank Limited | 5.73% | |
| State Bank of India | 3.34% | |
| Axis Bank Limited | 2.15% | |
| The Federal Bank Limited | 0.57% | |
| Kotak Mahindra Bank Limited | 0.42% | |
| Fixed rates bonds - Corporate | 11.98% | |
| HDFC Bank Limited | 0.69% | ICRA AAA |
| Small Industries Development Bank of India | 0.69% | ICRA AAA |
| TMF Holdings Limited | 0.68% | CRISIL AA |
| State Bank of India - Tier II - Basel III | 0.53% | ICRA AAA |
| HDFC Bank Limited | 0.48% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.46% | ICRA AAA |
| Nexus Select Trust | 0.41% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.35% | CRISIL AAA |
| Power Finance Corporation Limited | 0.34% | ICRA AAA |
| HDFC Bank Limited | 0.34% | ICRA AAA |
| Tata Capital Financial Services Limited | 0.34% | ICRA AAA |
| Small Industries Development Bank of India | 0.34% | ICRA AAA |
| HDFC Bank Limited | 0.34% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.34% | CRISIL AAA |
| Bharti Telecom Limited | 0.34% | CRISIL AA+ |
| National Bank For Agriculture and Rural Development | 0.34% | ICRA AAA |
| Manappuram Finance Limited | 0.34% | CRISIL AA |
| Manappuram Finance Limited | 0.34% | CRISIL AA |
| Union Bank of India - Tier II - Basel III | 0.34% | ICRA AA+ |
| Sikka Ports and Terminals Limited | 0.34% | CRISIL AAA |
| U.P. Power Corporation Limited | 0.30% | BWR AA-(CE) |
| LIC Housing Finance Limited | 0.26% | CRISIL AAA |
| Union Bank of India - Tier I - Basel III | 0.22% | IND AA |
| Fullerton India Credit Company Limited | 0.21% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.21% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.21% | CRISIL AAA |
| Embassy Office Parks REIT | 0.20% | CRISIL AAA |
| Tata Capital Limited | 0.20% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.17% | CRISIL AAA |
| Mindspace Business Parks REIT | 0.17% | CRISIL AAA |
| REC Limited | 0.15% | CRISIL AAA |
| REC Limited | 0.14% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.14% | CRISIL AAA |
| HDFC Bank Limited | 0.14% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.14% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.14% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.10% | CRISIL AAA |
| Jamnagar Utilities & Power Private Limited | 0.07% | CRISIL AAA |
| Small Industries Development Bank of India | 0.07% | CRISIL AAA |
| Bajaj Finance Limited | 0.07% | CRISIL AAA |
| Sundaram Home Finance Limited | 0.07% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.07% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.07% | ICRA AAA |
| Cholamandalam Investment and Finance Company Limited | 0.03% | ICRA AA+ |
| REC Limited | 0.03% | CRISIL AAA |
| Power Finance Corporation Limited | 0.03% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.01% | CRISIL AAA |
| IT - Software | 7.17% | |
| Infosys Limited | 3.21% | |
| Coforge Limited | 1.25% | |
| LTIMindtree Ltd | 1.15% | |
| Rategain Travel Technologies Limited | 0.76% | |
| Persistent Systems Limited | 0.45% | |
| Birlasoft Limited | 0.35% | |
| Pharmaceuticals & Biotechnology | 4.63% | |
| Sun Pharmaceutical Industries Limited | 2.08% | |
| Eris Lifesciences Limited | 1.54% | |
| Sanofi India Limited | 0.50% | |
| Gland Pharma Limited | 0.43% | |
| Mankind Pharma Ltd | 0.08% | |
| Finance | 4.30% | |
| Bajaj Finance Limited | 1.43% | |
| Cholamandalam Investment and Finance Company Limited | 1.16% | |
| Shriram Finance Ltd | 0.60% | |
| Poonawalla Fincorp Limited | 0.48% | |
| Jio Financial Services Limited | 0.33% | |
| Aditya Birla Capital Limited | 0.29% | |
| Petroleum Products | 3.62% | |
| Reliance Industries Limited | 3.26% | |
| Bharat Petroleum Corporation Limited | 0.36% | |
| Auto Components | 3.47% | |
| Rolex Rings Limited | 0.94% | |
| Sundram Fasteners Limited | 0.90% | |
| Endurance Technologies Limited | 0.66% | |
| Sona BLW Precision Forgings Limited | 0.50% | |
| Minda Industries Ltd | 0.47% | |
| Automobiles | 2.97% | |
| Mahindra & Mahindra Limited | 1.36% | |
| Maruti Suzuki India Limited | 0.98% | |
| Tata Motors Limited | 0.62% | |
| Tata Motors Limited | 0.00% | |
| Consumer Durables | 2.95% | |
| Titan Company Limited | 1.67% | |
| Crompton Greaves Consumer Electricals Limited | 0.94% | |
| Voltas Limited | 0.29% | |
| Campus Activewear Limited | 0.04% | |
| Chemicals & Petrochemicals | 2.54% | |
| Atul Limited | 0.65% | |
| Clean Science & Technology Limited | 0.56% | |
| SRF Limited | 0.50% | |
| Aarti Industries Limited | 0.47% | |
| Anupam Rasayan India Limited | 0.37% | |
| Transport Infrastructure | 2.35% | |
| IRB InvIT Fund | 2.35% | |
| Electrical Equipment | 2.23% | |
| Siemens Limited | 1.63% | |
| ABB India Limited | 0.61% | |
| Industrial Products | 2.13% | |
| POLYCAB INDIA Limited | 0.93% | |
| Bharat Forge Limited | 0.85% | |
| TIMKEN INDIA LTD | 0.35% | |
| Telecom - Services | 2.06% | |
| Bharti Airtel Limited | 2.01% | |
| Bharti Airtel Limited | 0.05% | |
| Cash Management Bills | 1.94% | |
| Government of India | 0.61% | SOV |
| Issuer | % to Net Assets |
Rating |
| Government of India | 0.22% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.12% | 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 | 0.06% | SOV |
| Government of India | 0.06% | SOV |
| Government of India | 0.05% | SOV |
| Cement & Cement Products | 1.88% | |
| UltraTech Cement Limited | 1.24% | |
| Ambuja Cements Limited | 0.44% | |
| JK Cement Limited | 0.20% | |
| MUTUAL FUNDS | 1.57% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 1.11% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 0.45% | |
| Construction | 1.49% | |
| Larsen & Toubro Limited | 0.93% | |
| Kalpataru Power Transmission Limited | 0.55% | |
| Government Bond | 1.42% | |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.48% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 0.42% | SOV |
| 7.72% GOI (MD 25/05/2025) | 0.14% | SOV |
| 7.38% GOI 20JUN2027 | 0.14% | SOV |
| 4.04% GOI FRB 04OCT2028 | 0.10% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 0.07% | SOV |
| 8.15% GOI (MD 24/11/2026) | 0.04% | SOV |
| 7.27% GOI 08APR26 | 0.01% | SOV |
| 8.17% GOI (MD 01/12/2044) | 0.01% | SOV |
| Retailing | 1.40% | |
| Avenue Supermarts Limited | 0.47% | |
| Go Fashion India Limited | 0.43% | |
| FSN E-Commerce Ventures Limited | 0.33% | |
| Vedant Fashions Private Limited | 0.17% | |
| Personal Products | 1.40% | |
| Godrej Consumer Products Limited | 0.89% | |
| Gillette India Limited | 0.50% | |
| Agricultural Commercial & Construction Vehicles | 1.25% | |
| Ashok Leyland Limited | 1.25% | |
| Healthcare Services | 1.24% | |
| Apollo Hospitals Enterprise Limited | 1.15% | |
| METROPOLIS HEALTHCARE LIMITED | 0.08% | |
| Beverages | 1.23% | |
| United Spirits Limited | 1.23% | |
| State Government bond | 1.16% | |
| 7.35% MAHARASHTRA 14JUN2032 SDL | 0.34% | SOV |
| 7.43% ANDHRA PRADESH 03JUL2032 SDL | 0.21% | SOV |
| 7.35% TAMIL NADU 14JUN2033 SDL | 0.10% | SOV |
| 8.41% WEST BENGAL 06FEB39 SDL | 0.07% | SOV |
| 8.15% MAHARASHTRA 26NOV2025 SDL | 0.07% | SOV |
| TAMIL NADU 08.21% 24JUN25 SDL | 0.07% | SOV |
| 7.25% GUJARAT 23AUG2027 SDL | 0.07% | SOV |
| 7.23% TAMIL NADU 14JUN2027 SDL | 0.07% | SOV |
| 7.18% TAMIL NADU SDL 26JUL2027 | 0.07% | SOV |
| 7.20% UTTAR PRADESH 25JAN2027 SDL | 0.06% | SOV |
| 8.08% UTTAR PRADESH 25FEB25 SDL | 0.02% | SOV |
| 7.20% MAHARASHTRA 09AUG2027 SDL | 0.01% | SOV |
| 7.39% TAMIL NADU 10MAY2033 SDL | 0.00% | SOV |
| 8.26% Maharashtra SDL(MD 23/12/2025) | 0.00% | SOV |
| Industrial Manufacturing | 1.13% | |
| Honeywell Automation India Limited | 1.13% | |
| Aerospace & Defense | 1.04% | |
| Bharat Electronics Limited | 1.04% | |
| Diversified FMCG | 1.01% | |
| Hindustan Unilever Limited | 0.51% | |
| ITC Limited | 0.50% | |
| Securitised Debt Amort | 1.00% | |
| First Business Receivables Trust | 0.21% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.21% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.20% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.20% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.19% | CRISIL AAA(SO) |
| Food Products | 0.82% | |
| Nestle India Limited | 0.82% | |
| Agricultural Food & other Products | 0.74% | |
| Tata Consumer Products Limited | 0.74% | |
| Non - Ferrous Metals | 0.67% | |
| Hindalco Industries Limited | 0.67% | |
| Fertilizers & Agrochemicals | 0.66% | |
| PI Industries Litmited | 0.66% | |
| Money Market Instruments | 0.66% | |
| Panatone Finvest Limited | 0.27% | CRISIL A1+ |
| ICICI Securities Limited | 0.20% | ICRA A1+ |
| Housing Development Finance Corporation Limited | 0.13% | ICRA A1+ |
| Union Bank of India | 0.07% | IND A1+ |
| IT - Services | 0.54% | |
| Cyient Limited | 0.54% | |
| Realty | 0.46% | |
| Phoenix Mills Limited | 0.46% | |
| Financial Technology (Fintech) | 0.43% | |
| One 97 Communications Limited | 0.43% | |
| Power | 0.40% | |
| NTPC Limited | 0.40% | |
| Ferrous Metals | 0.36% | |
| Tata Steel Limited | 0.36% | |
| Leisure Services | 0.33% | |
| Jubilant Foodworks Limited | 0.33% | |
| Insurance | 0.21% | |
| HDFC Life Insurance Company Limited | 0.21% | |
| WARRANT | 0.04% | |
| HDFC Bank Limited | 0.04% | |
| Transport Services | 0.03% | |
| InterGlobe Aviation Limited | 0.03% | |
| Miscellaneous | 0.00% | |
| Globsyn Technologies Limited | 0.00% | |
| Magnasound (I) Limited | 0.00% | |
| EQUITY FUTURE | -0.51% | |
| Titan Company Limited | -0.22% | |
| Cholamandalam Investment and Finance Company Limited | -0.29% | |
| Cash & Current Assets | 2.79% | |
| 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 13. Total Schemes managed by Mr. Dhaval Joshi is 45. 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. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
