 |
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 March 2024 |
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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 | |
|---|---|
| 7.4 years, 1.4 Years, 1.2 years & 1.2 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 | 1.87% |
| Direct | 1.17% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7361.81 Crores |
| AUM as on last day | 7377.13 Crores |
| Date of Allotment | |
|---|---|
| February 10, 1995 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
| Other Parameters | |
|---|---|
| Modified Duration | 3.67 years |
| Average Maturity | 5.84 years |
| Yield to Maturity | 7.64% |
| Macaulay Duration | 3.89 years |
| Portfolio Turnover | 0.81 |
| Standard Deviation | 9.37% |
| Sharpe Ratio | 0.54 |
| Beta | 0.97 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 7.90% (FBIL Overnight MIBOR as on 31 March 2024) 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 | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 1314.3700 | 1457.4000 |
| IDCW$: | 168.8500 | 285.6200 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 16.20% | |
| ICICI Bank Limited | 6.14% | |
| HDFC Bank Limited | 4.97% | |
| State Bank of India | 2.20% | |
| Axis Bank Limited | 2.04% | |
| Union Bank of India | 0.51% | |
| Kotak Mahindra Bank Limited | 0.35% | |
| IT - Software | 6.65% | |
| Infosys Limited | 3.36% | |
| Coforge Limited | 1.21% | |
| LTIMindtree Limited | 0.96% | |
| Rategain Travel Technologies Limited | 0.44% | |
| Persistent Systems Ltd | 0.37% | |
| HCL Technologies Limited | 0.31% | |
| Tech Mahindra Limited | 0.02% | |
| Pharmaceuticals & Biotechnology | 4.81% | |
| Sun Pharmaceutical Industries Limited | 2.58% | |
| Eris Lifesciences Limited | 0.88% | |
| Sanofi India Limited | 0.75% | |
| Gland Pharma Limited | 0.60% | |
| Automobiles | 4.53% | |
| Mahindra & Mahindra Limited | 1.75% | |
| Tata Motors Limited | 1.45% | |
| Maruti Suzuki India Limited | 1.33% | |
| Finance | 4.18% | |
| Bajaj Finance Limited | 1.40% | |
| Cholamandalam Investment and Finance Company Limited | 1.03% | |
| Shriram Finance Ltd | 0.71% | |
| LIC Housing Finance Limited | 0.46% | |
| Jio Financial Services Limited | 0.32% | |
| Aditya Birla Capital Limited | 0.26% | |
| Petroleum Products | 3.76% | |
| Reliance Industries Limited | 3.76% | |
| Construction | 3.76% | |
| Larsen & Toubro Limited | 2.29% | |
| Kalpataru Projects International Ltd. | 1.04% | |
| Bharat Highways Invit | 0.43% | |
| Consumer Durables | 3.53% | |
| Titan Company Limited | 1.59% | |
| Voltas Limited | 0.62% | |
| Crompton Greaves Consumer Electricals Limited | 0.53% | |
| Cello World Ltd | 0.44% | |
| Whirlpool of India Limited | 0.36% | |
| Auto Components | 2.89% | |
| Sundram Fasteners Limited | 0.76% | |
| Endurance Technologies Limited | 0.65% | |
| Minda Industries Ltd | 0.54% | |
| Rolex Rings Limited | 0.49% | |
| Sona BLW Precision Forgings Limited | 0.30% | |
| Bharat Forge Limited | 0.15% | |
| Telecom - Services | 2.66% | |
| Bharti Airtel Limited | 2.57% | |
| Bharti Airtel Limited | 0.09% | |
| Electrical Equipment | 2.36% | |
| Siemens Limited | 1.52% | |
| ABB India Limited | 0.84% | |
| Retailing | 2.26% | |
| Zomato Limited | 0.70% | |
| Avenue Supermarts Limited | 0.64% | |
| Go Fashion India Limited | 0.43% | |
| FSN E-Commerce Ventures Limited | 0.36% | |
| Vedant Fashions Private Limited | 0.13% | |
| Cement & Cement Products | 2.22% | |
| UltraTech Cement Limited | 1.16% | |
| Ambuja Cements Limited | 0.82% | |
| JK Cement Limited | 0.23% | |
| Transport Infrastructure | 1.85% | |
| IRB InvIT Fund | 1.85% | |
| Chemicals & Petrochemicals | 1.65% | |
| SRF Limited | 0.58% | |
| Clean Science & Technology Limited | 0.56% | |
| Atul Limited | 0.32% | |
| Aarti Industries Limited | 0.19% | |
| Healthcare Services | 1.60% | |
| Apollo Hospitals Enterprise Limited | 1.04% | |
| Fortis Healthcare Limited | 0.56% | |
| Aerospace & Defense | 1.52% | |
| Bharat Electronics Limited | 1.52% | |
| Personal Products | 1.51% | |
| Godrej Consumer Products Limited | 0.98% | |
| Gillette India Limited | 0.53% | |
| Diversified FMCG | 1.48% | |
| ITC Limited | 1.03% | |
| Hindustan Unilever Limited | 0.45% | |
| Beverages | 1.25% | |
| United Spirits Limited | 1.25% | |
| Agricultural Food & other Products | 0.93% | |
| Tata Consumer Products Limited | 0.93% | |
| Industrial Manufacturing | 0.81% | |
| Honeywell Automation India Limited | 0.81% | |
| IT - Services | 0.78% | |
| Cyient Limited | 0.78% | |
| Transport Services | 0.75% | |
| InterGlobe Aviation Limited | 0.75% | |
| Realty | 0.74% | |
| Sobha Limited | 0.52% | |
| Phoenix Mills Limited | 0.22% | |
| Non - Ferrous Metals | 0.72% | |
| Hindalco Industries Limited | 0.72% | |
| Power | 0.61% | |
| NTPC Limited | 0.61% | |
| Insurance | 0.57% | |
| Max Financial Services Limited | 0.57% | |
| Industrial Products | 0.52% | |
| TIMKEN INDIA LTD | 0.28% | |
| Carborundum Universal Limited | 0.24% | |
| Ferrous Metals | 0.49% | |
| Tata Steel Limited | 0.49% | |
| Issuer | % to Net Assets |
Rating |
| Food Products | 0.47% | |
| Nestle India Limited | 0.47% | |
| Leisure Services | 0.18% | |
| Jubilant Foodworks Limited | 0.18% | |
| Miscellaneous | 0.00% | |
| Globsyn Technologies Limited | 0.00% | |
| Magnasound (I) Limited | 0.00% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 12.67% | |
| HDFC Bank Limited | 1.22% | ICRA AAA |
| Shriram Finance Ltd | 1.02% | CRISIL AA+ |
| ONGC Petro Additions Limited | 0.68% | ICRA AA |
| LIC Housing Finance Limited | 0.68% | CRISIL AAA |
| TMF Holdings Limited | 0.67% | CRISIL AA |
| Bajaj Finance Limited | 0.61% | CRISIL AAA |
| Bajaj Finance Limited | 0.47% | CRISIL AAA |
| LIC Housing Finance Limited | 0.43% | CRISIL AAA |
| Nexus Select Trust | 0.41% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.34% | CRISIL AAA |
| HDFC Bank Limited | 0.34% | ICRA AAA |
| Tata Capital Limited | 0.34% | ICRA AAA |
| Union Bank of India - Tier II - Basel III | 0.33% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.33% | ICRA AAA |
| U.P. Power Corporation Limited | 0.30% | BWR AA-(CE) |
| REC Limited | 0.27% | ICRA AAA |
| HDFC Bank Limited | 0.27% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.27% | CRISIL AAA |
| LIC Housing Finance Limited | 0.26% | CRISIL AAA |
| Union Bank of India - Tier I - Basel III | 0.22% | IND AA |
| HDFC Bank Limited | 0.21% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.20% | CRISIL AAA |
| Bajaj Finance Limited | 0.20% | CRISIL AAA |
| HDB Financial Services Limited | 0.20% | CRISIL AAA |
| Tata Capital Limited | 0.20% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.20% | ICRA AAA |
| Bharti Telecom Limited | 0.17% | CRISIL AA+ |
| Mindspace Business Parks REIT | 0.17% | CRISIL AAA |
| REC Limited | 0.14% | CRISIL AAA |
| Small Industries Development Bank of India | 0.14% | CRISIL AAA |
| HDFC Bank Limited | 0.14% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.14% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.14% | CRISIL AAA |
| LIC Housing Finance Limited | 0.14% | CRISIL AAA |
| Sundew Properties Limited | 0.13% | CRISIL AAA |
| Small Industries Development Bank of India | 0.13% | ICRA AAA |
| LIC Housing Finance Limited | 0.13% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.10% | CRISIL AAA |
| Bajaj Finance Limited | 0.07% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.07% | CRISIL 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+ |
| Power Finance Corporation Limited | 0.03% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.01% | CRISIL AAA |
| Government Bond | 3.21% | |
| 7.32% GOI BOND 13NOV2030 | 1.24% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 0.63% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.59% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 0.20% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 0.20% | SOV |
| 7.72% GOI (MD 25/05/2025) | 0.14% | SOV |
| 7.30% GOI 19JUN53 | 0.07% | SOV |
| 7.18% GOI 24-Jul-2037 | 0.05% | SOV |
| 8.15% GOI (MD 24/11/2026) | 0.04% | SOV |
| 7.26% GOI 22AUG2032 | 0.02% | SOV |
| 7.27% GOI 08APR26 | 0.01% | SOV |
| 8.17% GOI (MD 01/12/2044) | 0.01% | SOV |
| 7.25% GOI 12JUN63 | 0.00% | SOV |
| Cash Management Bills | 2.32% | |
| Government of India | 0.63% | SOV |
| Government of India | 0.23% | SOV |
| Government of India | 0.21% | SOV |
| Government of India | 0.19% | SOV |
| Government of India | 0.17% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.08% | 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 | 0.05% | SOV |
| State Government bond | 1.49% | |
| 7.46 % MAHARASHTRA 21FEB2025 SDL | 0.34% | SOV |
| 7.42% MAHARASHTRA 22MAR2037 SDL | 0.20% | SOV |
| 7.40 % MAHARASHTRA 06MAR2035 SDL | 0.20% | SOV |
| 7.43% TAMIL NADU 27MAR2034 SDL | 0.14% | SOV |
| 7.44% KARNATAKA 27MAR2033 SDL | 0.14% | SOV |
| 8.15% MAHARASHTRA 26NOV2025 SDL | 0.07% | SOV |
| TAMIL NADU 08.21% 24JUN25 SDL | 0.07% | SOV |
| 7.37% KARNATAKA 13MAR2037 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 |
| 7.35% TAMIL NADU 14JUN2033 SDL | 0.03% | 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 |
| Securitised Debt Amort | 0.63% | |
| 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) |
| Money Market Instruments | 0.33% | |
| Standard Chartered Capital Limited | 0.33% | ICRA A1+ |
| Cash & Current Assets | 1.09% | |
| 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 15. Total Schemes managed by Mr. Dhaval Joshi is 51. 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.
