3 Year Absolute Returns
12.23% ↑
NAV (₹) on 19 Jun 2026
289.92
1 Day NAV Change
-0.14%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
AUM
₹ 6,934.15 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.33% |
| Debt | 13.32% |
| IT Consulting & Software | 5.82% |
| Pharmaceuticals | 4.32% |
| Refineries | 4.23% |
| Finance & Investments | 3.61% |
| Non-Banking Financial Company (NBFC) | 3.54% |
| Telecom Services | 3.06% |
| Finance - Banks - Public Sector | 2.63% |
| Cement | 2.55% |
| E-Commerce/E-Retail | 2.47% |
| Government Securities | 2.41% |
| Investment Trust | 2.33% |
| Auto - Cars & Jeeps | 1.95% |
| Aluminium | 1.92% |
| Construction, Contracting & Engineering | 1.83% |
| Forgings | 1.42% |
| Beverages & Distilleries | 1.42% |
| Aerospace & Defense | 1.41% |
| Agro Chemicals/Pesticides | 1.20% |
| Tea & Coffee | 1.11% |
| Floating Rate Notes | 1.01% |
| Personal Care | 0.98% |
| Airport & Airport Services | 0.89% |
| Power - Generation/Distribution | 0.83% |
| Hospitals & Medical Services | 0.77% |
| Retail - Departmental Stores | 0.76% |
| Auto Ancl - Electrical | 0.76% |
| Auto - LCVs/HCVs | 0.73% |
| Instrumentation & Process Control | 0.70% |
| Lenses/Optical Care | 0.70% |
| Chemicals - Others | 0.66% |
| Real Estate Investment Trusts (REIT) | 0.64% |
| Hotels, Resorts & Restaurants | 0.60% |
| Consumer Electronics | 0.58% |
| Finance - Non Life Insurance | 0.58% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Treasury Bill | 0.55% |
| Castings/Foundry | 0.53% |
| Treps/Reverse Repo | 0.53% |
| Steel - Sponge Iron | 0.52% |
| Holding Company | 0.52% |
| Cycles & Accessories | 0.51% |
| Net Receivables/(Payables) | 0.50% |
| Auto Ancl - Engine Parts | 0.49% |
| Port & Port Services | 0.49% |
| Realty | 0.47% |
| Electronics - Equipment/Components | 0.46% |
| Chemicals - Speciality | 0.42% |
| Mutual Fund Units | 0.42% |
| Bearings | 0.41% |
| Retail - Apparel/Accessories | 0.41% |
| Finance - Life Insurance | 0.41% |
| Textiles - Readymade Apparels | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Certificate of Deposits | 0.24% |
| Infrastructure - General | 0.20% |
| Cigarettes & Tobacco Products | 0.16% |
| Finance - Term Lending Institutions | 0.15% |
| Debentures | 0.15% |
| Miscellaneous | 0.07% |
| Futures | 0.04% |
| Iron & Steel | 0.01% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.97% | ₹ 414.31 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.05% | ₹ 350.18 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.96% | ₹ 274.65 | Refineries |
| Bharti Airtel Limited | 3.06% | ₹ 212.16 | Telecom Services |
| Axis Bank Limited | 2.72% | ₹ 188.85 | Finance - Banks - Private Sector |
| State Bank of India | 2.62% | ₹ 182.01 | Finance - Banks - Public Sector |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.49% | ₹ 172.54 | Others |
| Infosys Limited | 2.26% | ₹ 156.72 | IT Consulting & Software |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 2.08% | ₹ 144.29 | Others |
| Mahindra & Mahindra Limited | 1.95% | ₹ 135.01 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.89% | ₹ 131.39 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.83% | ₹ 126.65 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.80% | ₹ 124.93 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.78% | ₹ 123.76 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.66% | ₹ 115.42 | Aluminium |
| IRB InvIT Fund | 1.47% | ₹ 101.86 | Investment Trust |
| Eternal Limited | 1.27% | ₹ 87.96 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 1.18% | ₹ 81.52 | Cement |
| Tata Consumer Products Limited | 1.11% | ₹ 76.85 | Tea & Coffee |
| Bharat Electronics Limited | 1.10% | ₹ 75.99 | Aerospace & Defense |
| United Spirits Limited | 1.08% | ₹ 74.68 | Beverages & Distilleries |
| Godrej Consumer Products Limited | 0.98% | ₹ 68.14 | Personal Care |
| Coforge Limited | 0.93% | ₹ 64.72 | IT Consulting & Software |
| Tech Mahindra Limited | 0.91% | ₹ 62.78 | IT Consulting & Software |
| Shriram Finance Ltd | 0.90% | ₹ 62.42 | Non-Banking Financial Company (NBFC) |
| GMR Airport Ltd | 0.89% | ₹ 61.92 | Airport & Airport Services |
| Cholamandalam Investment and Finance Company Limited | 0.84% | ₹ 58.43 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.83% | ₹ 57.35 | Power - Generation/Distribution |
| MEESHO LTD | 0.82% | ₹ 56.99 | E-Commerce/E-Retail |
| The Federal Bank Limited | 0.81% | ₹ 56.05 | Finance - Banks - Private Sector |
| Eris Lifesciences Limited | 0.81% | ₹ 55.96 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.80% | ₹ 55.54 | Forgings |
| Gland Pharma Limited | 0.80% | ₹ 55.24 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.77% | ₹ 53.45 | Hospitals & Medical Services |
| Minda Industries Ltd | 0.76% | ₹ 52.88 | Auto Ancl - Electrical |
| Avenue Supermarts Limited | 0.76% | ₹ 52.71 | Retail - Departmental Stores |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 0.73% | ₹ 50.39 | Others |
| Persistent Systems Limited | 0.73% | ₹ 50.47 | IT Consulting & Software |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | 0.72% | ₹ 49.94 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.72% | ₹ 49.67 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.71% | ₹ 49.24 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 0.71% | ₹ 48.99 | Others |
| Ambuja Cements Limited | 0.71% | ₹ 49.26 | Cement |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.70% | ₹ 48.22 | Others |
| Lenskart Solutions Ltd | 0.70% | ₹ 48.53 | Lenses/Optical Care |
| Siemens Limited | 0.70% | ₹ 48.36 | Instrumentation & Process Control |
| SRF Limited | 0.66% | ₹ 45.81 | Chemicals - Others |
| 8.12% Cholamandalam Investment and Finance Company Limited (27/02/2029) (FRN) | 0.65% | ₹ 44.98 | Others |
| NEXUS SELECT TRUST | 0.64% | ₹ 44.13 | Real Estate Investment Trusts (REIT) |
| ANTHEM BIOSCIENCES LIMITED | 0.62% | ₹ 43.22 | Pharmaceuticals |
| Bharat Forge Limited | 0.62% | ₹ 43.06 | Forgings |
| Atul Limited | 0.62% | ₹ 43.22 | Agro Chemicals/Pesticides |
| LTIMindtree Limited | 0.59% | ₹ 40.82 | IT Consulting & Software |
| Sumitomo Chemical India Limited | 0.58% | ₹ 40.50 | Agro Chemicals/Pesticides |
| ICICI Lombard General Insurance Company Limited | 0.58% | ₹ 40.02 | Finance - Non Life Insurance |
| Titan Company Limited | 0.56% | ₹ 38.75 | Gems, Jewellery & Precious Metals |
| JK Cement Limited | 0.55% | ₹ 38.20 | Cement |
| Government of India (07/07/2040) | 0.54% | ₹ 37.74 | Others |
| Clearing Corporation of India Limited | 0.53% | ₹ 36.57 | Others |
| AIA Engineering Limited | 0.53% | ₹ 36.46 | Castings/Foundry |
| Government of India (15/04/2065) | 0.52% | ₹ 36.07 | Others |
| Jindal Steel & Power Limited | 0.52% | ₹ 36.22 | Steel - Sponge Iron |
| Bajaj Finserv Limited | 0.52% | ₹ 35.75 | Holding Company |
| Tube Investments of India Limited | 0.51% | ₹ 35.54 | Cycles & Accessories |
| 360 ONE WAM Ltd | 0.51% | ₹ 35.46 | Finance & Investments |
| Net Receivables / (Payables) | 0.50% | ₹ 34.70 | Others |
| Adani Ports and Special Economic Zone Limited | 0.49% | ₹ 34.18 | Port & Port Services |
| Sundram Fasteners Limited | 0.49% | ₹ 34.01 | Auto Ancl - Engine Parts |
| INDUS INFRA TRUST | 0.48% | ₹ 33.41 | Investment Trust |
| Sobha Limited | 0.47% | ₹ 32.27 | Realty |
| Cyient DLM Ltd | 0.46% | ₹ 31.78 | Electronics - Equipment/Components |
| Tata Motors Limited | 0.45% | ₹ 31.49 | Auto - LCVs/HCVs |
| Tata Capital Limited | 0.43% | ₹ 29.75 | Finance & Investments |
| SANOFI CONSUMER HEALTHCARE | 0.42% | ₹ 29.02 | Chemicals - Speciality |
| Trent Limited | 0.41% | ₹ 28.57 | Retail - Apparel/Accessories |
| SBI Life Insurance Company Limited | 0.41% | ₹ 28.41 | Finance - Life Insurance |
| TIMKEN INDIA LTD | 0.41% | ₹ 28.34 | Bearings |
| Cyient Limited | 0.40% | ₹ 27.99 | IT Consulting & Software |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.38% | ₹ 26.62 | Others |
| IndiGrid InvIT Fund | 0.38% | ₹ 26.59 | Investment Trust |
| Swiggy Ltd | 0.38% | ₹ 26.33 | E-Commerce/E-Retail |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) | 0.36% | ₹ 25.09 | Others |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | 0.36% | ₹ 24.91 | Others |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.36% | ₹ 24.87 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.36% | ₹ 24.73 | Others |
| Voltas Limited | 0.36% | ₹ 24.91 | Consumer Electronics |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.35% | ₹ 24.58 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 0.35% | ₹ 24.34 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.35% | ₹ 23.96 | Others |
| State Government Securities (13/07/2039) | 0.34% | ₹ 23.46 | Finance & Investments |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.34% | ₹ 23.91 | Others |
| Devyani International Limited | 0.34% | ₹ 23.39 | Hotels, Resorts & Restaurants |
| Gokaldas Exports Ltd | 0.34% | ₹ 23.79 | Textiles - Readymade Apparels |
| United Breweries Limited | 0.34% | ₹ 23.76 | Beverages & Distilleries |
| Max Financial Services Limited | 0.34% | ₹ 23.63 | Finance & Investments |
| Container Corporation of India Limited | 0.33% | ₹ 23.18 | Logistics - Warehousing/Supply Chain/Others |
| India Universal Trust Al2 (21/11/2030) | 0.31% | ₹ 21.22 | Others |
| Hindustan Aeronautics Limited | 0.31% | ₹ 21.52 | Aerospace & Defense |
| State Government Securities (27/12/2035) | 0.29% | ₹ 19.84 | Finance & Investments |
| TATA MOTORS PASSENGER VEHICL | 0.28% | ₹ 19.70 | Auto - LCVs/HCVs |
| State Government Securities (18/03/2030) | 0.27% | ₹ 18.58 | Others |
| Hindustan Petroleum Corporation Limited | 0.27% | ₹ 19.02 | Refineries |
| State Government Securities (26/03/2039) | 0.26% | ₹ 17.73 | Finance & Investments |
| Jubilant Foodworks Limited | 0.26% | ₹ 18.15 | Hotels, Resorts & Restaurants |
| Vedanta Aluminium Metal Ltd | 0.26% | ₹ 17.68 | Aluminium |
| India Universal Trust Al2 (21/11/2027) | 0.23% | ₹ 16.08 | Others |
| 7.46% REC Limited (30/06/2028) | 0.22% | ₹ 14.91 | Others |
| Whirlpool of India Limited | 0.22% | ₹ 15.41 | Consumer Electronics |
| 0% GOI - 16DEC30 STRIPS | 0.21% | ₹ 14.74 | Others |
| State Government Securities (25/03/2031) | 0.21% | ₹ 14.87 | Others |
| State Government Securities (25/03/2031) | 0.21% | ₹ 14.85 | Others |
| State Government Securities (26/06/2034) | 0.21% | ₹ 14.66 | Finance & Investments |
| State Government Securities (08/01/2038) | 0.21% | ₹ 14.30 | Finance & Investments |
| Sanofi India Limited | 0.20% | ₹ 13.92 | Pharmaceuticals |
| Indiqube Spaces Ltd | 0.20% | ₹ 13.82 | Infrastructure - General |
| 0% GOI - 15APR35 STRIPS | 0.18% | ₹ 12.46 | Others |
| State Government Securities (25/01/2033) | 0.18% | ₹ 12.49 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.17% | ₹ 11.80 | Others |
| ITC Limited | 0.16% | ₹ 10.98 | Cigarettes & Tobacco Products |
| 8.37% REC Limited (07/12/2028) | 0.15% | ₹ 10.17 | Finance - Term Lending Institutions |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.15% | ₹ 10.52 | Others |
| Government of India (11/05/2036) | 0.14% | ₹ 9.97 | Others |
| State Government Securities (12/06/2032) | 0.14% | ₹ 9.90 | Finance & Investments |
| State Government Securities (27/03/2033) | 0.14% | ₹ 9.88 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.71 | Finance & Investments |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.71 | Finance & Investments |
| State Government Securities (28/08/2036) | 0.14% | ₹ 9.62 | Finance & Investments |
| Government of India (22/04/2064) | 0.14% | ₹ 9.58 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.14% | ₹ 9.96 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.14% | ₹ 9.92 | Others |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | 0.14% | ₹ 9.91 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 0.14% | ₹ 9.77 | Others |
| The Ramco Cements Limited | 0.11% | ₹ 7.42 | Cement |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.10% | ₹ 6.92 | Others |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) | 0.09% | ₹ 6.58 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.08% | ₹ 5.29 | Others |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.73 | Finance & Investments |
| State Government Securities (24/04/2034) | 0.07% | ₹ 4.95 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 4.92 | Finance & Investments |
| State Government Securities (14/08/2029) | 0.07% | ₹ 4.96 | Finance & Investments |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.77 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.07% | ₹ 4.97 | Others |
| 7.82% Bajaj Finance Limited (08/09/2032) | 0.07% | ₹ 4.92 | Others |
| 7.44% Tata Capital Limited (24/11/2031) | 0.07% | ₹ 4.79 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.07% | ₹ 4.99 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.07% | ₹ 4.99 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.24 | Others |
| Government of India (12/06/2063) | 0.06% | ₹ 4.02 | Others |
| 0% GOI - 15DEC29 STRIPS | 0.06% | ₹ 4.13 | Others |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | 0.06% | ₹ 3.93 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3.02 | Others |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.04% | ₹ 2.47 | Others |
| Margin (Future and Options) | 0.04% | ₹ 2.72 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.04% | ₹ 3.08 | Others |
| Malco Energy Ltd | 0.04% | ₹ 2.95 | Miscellaneous |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.35 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.83 | Finance & Investments |
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.03% | ₹ 2 | Others |
| Talwandi Sabo Power Ltd | 0.03% | ₹ 1.74 | Miscellaneous |
| 0% GOI - 19MAR29 STRIPS | 0.02% | ₹ 1.10 | Others |
| Government of India (01/12/2044) | 0.01% | ₹ 0.95 | Others - Not Mentioned |
| Government of India (25/11/2074) | 0.01% | ₹ 0.46 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.41 | Finance & Investments |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.81 | Finance - Banks - Public Sector |
| Vedanta Iron and Steel Ltd | 0.01% | ₹ 0.86 | Iron & Steel |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.94% | -5.84% | -3.69% | 3.92% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
An open-end balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.
What is the current NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?
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