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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
11476.54
NAV Details
20-Sep-19
127.33
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
20.5414765 % 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 1.46 2.50 -2.56 -2.44 -2.35 4.31 7.90 19.51
Category Avg 1.49 2.45 -1.53 -0.26 1.33 6.41 7.80 9.03
Category Best 3.26 5.21 3.01 7.05 11.07 11.49 12.52 21.41
Category Worst 0.09 0.58 -6.26 -15.43 -14.39 -0.14 1.30 -1.72
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 [%]
0.6544 0.6125 -0.0614 -0.0289 -0.0576
Holdings
Holdings 31-Aug-19
Company Name % Hold
HDFC Bank 7.63
ICICI Bank 6.02
Infosys 4.34
St Bk of India 2.47
Reliance Inds. 2.26
ITC 2.18
Larsen & Toubro 2.15
Marico 1.84
Whirlpool India 1.70
IndusInd Bank 1.58
Kotak Mah. Bank 1.41
HCL Technologies 1.35
Axis Bank 1.34
Petronet LNG 1.29
Sun TV Network 1.24
Pfizer 1.23
Bharat Electron 1.07
Crompton Gr. Con 1.05
Dabur India 1.02
Tech Mahindra 1.00
NTPC 0.95
Kansai Nerolac 0.94
Dalmia Bhara. 0.94
Bata India 0.92
Alkem Lab 0.91
ERIS Lifescience 0.91
Apollo Hospitals 0.89
MRF 0.80
Grasim Inds 0.78
ACC 0.77
Titan Company 0.77
Hindalco Inds. 0.76
Emami 0.76
GRUH Finance 0.75
M & M 0.74
Cholaman.Inv.&Fn 0.73
Zee Entertainmen 0.71
Tata Chemicals 0.69
Sun Pharma.Inds. 0.69
NMDC 0.69
Thyrocare Tech. 0.69
Sanofi India 0.66
NCC 0.64
H D F C 0.63
Voltas 0.63
Bajaj Fin. 0.63
Natco Pharma 0.62
Finolex Cables 0.59
Jubilant Food. 0.55
Atul 0.53
Shri.City Union. 0.53
Guj.St.Petronet 0.53
Cyient 0.51
PTC India 0.50
C P C L 0.48
Britannia Inds. 0.41
Schaeffler India 0.38
L&T Fin.Holdings 0.37
Bayer Crop Sci. 0.34
Ashoka Buildcon 0.30
Sundaram Finance 0.27
M R P L 0.27
Repco Home Fin 0.23
Ent.Network 0.17
CG Power & Indu. 0.15
Blue Star 0.09
Aditya Birla Cap 0.08
PNB Housing 0.05
Shriram Trans. 0.04
Globsyn Techno 0.00
Magnasound (I) 0.00
Brillo Tech 0.00
C C I 3.28
Vodafone Idea 2.55
Indiabulls Hous. 1.52
Indiabulls Hous. 1.43
IRB InvIT Fund 1.33
Shri.City Union. 1.32
Vodafone Idea 1.26
Tata Sons 0.87
Uttar Pradesh PC 0.78
GSEC2029 0.73
Uttar Pradesh PC 0.70
H D F C 0.59
HDB FINANC SER 0.51
GSEC2028 0.47
Cholaman.Inv.&Fn 0.44
Axis Bank 0.43
Union Bank (I) 0.42
Axis Bank 0.42
REC Ltd 0.41
Uttar Pradesh PC 0.31
Uttar Pradesh PC 0.31
Uttar Pradesh PC 0.30
Uttar Pradesh PC 0.30
Uttar Pradesh PC 0.30
Sikka Ports 0.29
Andhra Bank 0.26
Jamnagar Utiliti 0.23
GSEC2026 0.23
National Highway 0.22
Sundaram BNP 0.22
REC Ltd 0.19
Essel Lucknow 0.19
GSEC2032 0.19
Essel Lucknow 0.18
Essel Lucknow 0.17
Uttar Pradesh PC 0.15
GSEC2033 0.14
Power Fin.Corpn. 0.13
REC Ltd 0.13
REC Ltd 0.13
REC Ltd 0.13
Essel Lucknow 0.13
Jharkhand Road 0.12
H D F C 0.11
LIC Housing Fin. 0.09
Power Grid Corpn 0.09
Power Grid Corpn 0.09
N A B A R D 0.09
REC Ltd 0.09
REC Ltd 0.09
GSEC2044 0.07
Indiabulls Hous. 0.06
GSEC2039 0.05
REC Ltd 0.04
REC Ltd 0.04
REC Ltd 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
Britannia Inds. 0.00
GSEC2025 0.00
Net CA & Others 0.78
Cash & Bank Balance 0.00
Derivatives 1.33
CPSE ETF 0.21