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Aditya Birla SL Equity Hybrid '95 Fund (D)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Equity Hybrid '95 Fund (D)
Aditya Birla Sun Life Mutual Fund
Open
Hybrid - Equity Oriented
19-Jan-95
Mahesh Patil
13083.39
NAV Details
24-Jun-19
132.37
0.00
0.00
NIL
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Latest Payouts
Dividends Bonus
23.2 % NA
28-Jun-19 NA
Investment Details
Section 10 (33) 
100
100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.11 1.00 -0.03 3.23 0.64 8.14 10.40 19.90
Category Avg -0.20 0.17 0.81 4.36 4.11 9.61 10.18 9.83
Category Best 0.96 3.27 5.42 10.12 13.53 15.25 15.96 21.90
Category Worst -1.25 -9.85 -10.29 -7.78 -11.48 3.39 4.42 -0.34
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6631 0.6086 -0.0171 -0.0343 -0.0156
Holdings
Holdings 31-May-19
Company Name % Hold
HDFC Bank 8.00
ICICI Bank 6.10
Infosys 3.61
St Bk of India 2.79
ITC 2.31
Larsen & Toubro 2.22
Reliance Inds. 2.11
Marico 1.54
Kotak Mah. Bank 1.53
HCL Technologies 1.50
Whirlpool India 1.42
M & M 1.38
Sun TV Network 1.18
Pfizer 1.17
Bharat Electron 1.15
ERIS Lifescience 1.13
Cholaman.Inv.&Fn 1.08
Dalmia Bhara. 1.08
Petronet LNG 1.05
NCC 1.00
Titan Company 0.99
GRUH Finance 0.99
Dabur India 0.98
NMDC 0.98
Tech Mahindra 0.96
Crompton Gr. Con 0.95
Bata India 0.91
NTPC 0.91
Grasim Inds 0.86
Axis Bank 0.84
Kansai Nerolac 0.82
L&T Fin.Holdings 0.77
Hindalco Inds. 0.71
MRF 0.67
IndusInd Bank 0.66
Tata Chemicals 0.65
Finolex Cables 0.64
Apollo Hospitals 0.64
Zee Entertainmen 0.63
PNB Housing 0.63
Thyrocare Tech. 0.62
Cyient 0.59
Bajaj Fin. 0.58
Emami 0.57
H D F C 0.56
Sanofi India 0.55
Sun Pharma.Inds. 0.55
Tata Steel 0.54
PTC India 0.54
Atul 0.53
Natco Pharma 0.53
Jubilant Food. 0.53
Shri.City Union. 0.52
Guj.St.Petronet 0.51
Voltas 0.50
C P C L 0.49
Sundaram Finance 0.48
ACC 0.45
Britannia Inds. 0.45
CG Power & Indu. 0.45
Bharat Financial 0.44
Schaeffler India 0.42
Alkem Lab 0.41
Ashoka Buildcon 0.38
Bayer Crop Sci. 0.36
Inox Leisure 0.35
SBI Life Insuran 0.34
P & G Hygiene 0.32
M R P L 0.32
Indian Energy Ex 0.32
Shriram Trans. 0.31
Vodafone Idea 0.27
Dr Reddy's Labs 0.23
Repco Home Fin 0.23
Blue Star 0.22
Ent.Network 0.20
Endurance Tech. 0.14
Aditya Birla Cap 0.08
Globsyn Techno 0.00
Magnasound (I) 0.00
Brillo Tech 0.00
Vodafone Idea 2.42
Indiabulls Hous. 2.35
C C I 1.61
Indiabulls Hous. 1.32
Indiabulls Hous. 1.29
Vodafone Idea 1.19
IRB InvIT Fund 1.19
Shri.City Union. 1.17
Tata Sons 0.76
Uttar Pradesh PC 0.68
Uttar Pradesh PC 0.61
H D F C 0.51
HDB FINANC SER 0.45
Cholaman.Inv.&Fn 0.38
PNB Housing 0.38
PNB Housing 0.38
Union Bank (I) 0.37
REC Ltd 0.36
REC Ltd 0.35
GSEC2028 0.32
Indiabulls Con. 0.30
Uttar Pradesh PC 0.27
Uttar Pradesh PC 0.27
Uttar Pradesh PC 0.26
Uttar Pradesh PC 0.26
Uttar Pradesh PC 0.26
Sikka Ports 0.25
Andhra Bank 0.23
Jamnagar Utiliti 0.20
PNB Housing 0.19
M & M Fin. Serv. 0.19
Sundaram BNP 0.19
Essel Lucknow 0.17
Essel Lucknow 0.16
N A B A R D 0.15
Essel Lucknow 0.15
Uttar Pradesh PC 0.13
REC Ltd 0.12
Power Fin.Corpn. 0.11
REC Ltd 0.11
REC Ltd 0.11
Essel Lucknow 0.11
Jharkhand Road 0.10
H D F C 0.09
LIC Housing Fin. 0.08
REC Ltd 0.08
GSEC2044 0.06
Indiabulls Hous. 0.05
REC Ltd 0.04
REC Ltd 0.04
REC Ltd 0.04
GSEC2039 0.04
Unspecified PTC 0.04
Unspecified PTC 0.04
Unspecified PTC 0.04
S I D B I 0.03
Essel Lucknow 0.01
GSEC2020 0.01
GSEC2025 0.00
Net CA & Others 0.36
Cash & Bank Balance 0.00
Derivatives 1.17