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Aditya Birla Sun Life Equity Hybrid 95 Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹166.68
(-0.11%)
Current NAV 12-03-2025
-
-2.33%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 78.64%
- Debt 20.22%
- Others 1.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.81 |
| Small Cap | 9.98 |
| Mid Cap | 9.45 |
| Others | 3.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Energy
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.34% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 5.16% | 18.74 | 16.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.25% | 23.69 | -2.15% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.68% | 24.37 | -13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.1% | 38.51 | 39.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.33% | 35.18 | 7.7% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.32% | 27.31 | 39.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.31% | 32.14 | -10.1% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.75% | 28.68 | 29.81% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 1.57% | 16.75 | -1.45% | |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.51% | 8.19 | -2.42% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.48% | 33 | 32.42% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 1.45% | 63.03 | 18.31% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.28% | 26.45 | -0.13% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 1.25% | 62.19 | 6.12% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.24% | 40.51 | 35.4% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 1.18% | 82.85 | -19.44% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.18% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.14% | 26.78 | 7.67% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.12% | 44.61 | 34.3% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.09% | 24.94 | -2.35% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.01% | -10.49 | 85.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.98% | 38.75 | 29.66% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.96% | 28.3 | 41.05% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.96% | 33.85 | 6.16% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0.91% | 81.53 | -21.02% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.84% | 40.82 | 136.49% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.81% | -236.86 | -17.18% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0.8% | 0 | -7.68% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.79% | 140.3 | 9.36% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.77% | 37.49 | 12.34% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.04) | 0.76% | 51.59 | 50.29% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.75% | 8.72 | 63.23% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0.72% | 35.77 | -11.96% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 0.69% | 11.4 | 30.61% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0.69% | 76.13 | 23.5% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.68% | 73.31 | 30.06% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.66% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.66% | 14.6 | 2.84% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.65% | 0 | -5.76% |
| Nexus Select Trust Reits | Real Estate (21.28) | 0.65% | 33.54 | 3.47% | |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.69) | 0.61% | 48.84 | -10.4% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.61% | 22.79 | -36.46% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.61% | 66.82 | 1.35% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.59% | 59.27 | 56.76% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.59% | 44.02 | 25.43% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.58% | 36.3 | -8.2% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.57% | 201.49 | -4.04% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.55% | 66.82 | 37.39% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.5% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.49% | 29.84 | 51.02% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.49% | 0 | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.48% | -1.38 | 32% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0.45% | 47.5 | 41.15% |
| Indus Infra Trust Unit | Financial Services | 0.45% | - | 0% | |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.45% | 36.45 | -36.04% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.44% | 105.88 | 37.84% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.44% | 45.93 | 4.81% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 0.43% | 27.91 | -38.7% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.42% | 28.41 | -17.72% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.4% | - | 0% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.4% | 8.73 | 145.06% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.39% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.39% | 51.49 | -24.64% |
| Shriram Finance Ltd | Financial Services | 0.38% | - | 0% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.37% | 0 | 2.27% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.36% | 0 | -33.38% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.35% | 37.69 | -14.39% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (11.48) | 0.35% | 34.47 | 6.25% | |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.35% | 24.35 | -6.1% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.32% | 13.48 | 64.13% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.32% | 0 | -36.1% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 0.3% | 69.28 | -15.52% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.29% | 37.54 | -25.38% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.27% | 11.38 | -5.54% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.27% | 27.79 | -10.54% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.72) | 0.26% | 41.22 | 20.83% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.23% | 0 | -0.01% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.22% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.21% | 22.15 | 16.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0% | 9.63 | 68% | |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0% | 68.81 | 5.02% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0% | 40.45 | -18.29% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0% | 37.8 | -38.15% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 0% | 27.29 | 9.33% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.22 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| LIC Housing Finance Limited | 2.21% | - | 0% | ||
| LIC Housing Finance Ltd. 7.69% | 0.69% | - | 0% | ||
| Ongc Petro Additions Ltd. | 0.69% | - | 0% | ||
| Bajaj Finance Limited | 0.62% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.54% | - | 0% | ||
| Bajaj Finance Limited | 0.48% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.48% | - | 0% | ||
| Nexus Select Trust | 0.41% | - | 0% | ||
| LIC Housing Finance Limited | 0.41% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.35% | - | 0% | ||
| Aditya Birla Finance Limited | 0.34% | - | 0% | ||
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | 0.34% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.34% | - | 0% | ||
| HDFC Bank Limited | 0.34% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.34% | - | 0% | ||
| Union Bank Of India | 0.34% | - | 0% | ||
| State Bank Of India | 0.34% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.33% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.33% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.31% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.28% | - | 0% | ||
| 07.49 Tn SDL 2032 | 0.28% | - | 0% | ||
| Bajaj Finance Limited | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India | 0.28% | - | 0% | ||
| Shriram Finance Limited | 0.27% | - | 0% | ||
| Maharashtra (Government of) | 0.27% | - | 0% | ||
| State Government Securities (21/11/2032) | 0.27% | - | 0% | ||
| GS CG 22/8/2029 - (STRIPS) Strips | 0.25% | - | 0% | ||
| LIC Housing Finance Limited | 0.23% | - | 0% | ||
| Goi Strips - Mat 190326 | 0.22% | - | 0% | ||
| Union Bank Of India | 0.22% | - | 0% | ||
| 7.52 RJ Sgs 2034 | 0.21% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.21% | - | 0% | ||
| Tata Capital Housing Finance Ltd. 8.1% | 0.21% | - | 0% | ||
| Bajaj Finance Limited | 0.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.2% | - | 0% | ||
| State Bank Of India | 0.2% | - | 0% | ||
| 7.36 Goi | 0.2% | - | 0% | ||
| Goi161230 Str | 0.19% | - | 0% | ||
| Bajaj Finance Ltd. 8.1167% | 0.17% | - | 0% | ||
| Bharti Telecom Limited | 0.17% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.16% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.14% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.14% | - | 0% | ||
| Tamil Nadu (Government of) | 0.14% | - | 0% | ||
| Karnataka (Government of) | 0.14% | - | 0% | ||
| Maharashtra (Government of) | 0.14% | - | 0% | ||
| HDFC Bank Limited | 0.14% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.14% | - | 0% | ||
| 7.27 Sgs MH 2044 | 0.14% | - | 0% | ||
| State Government Securities | 0.14% | - | 0% | ||
| 07.24 HR Sdl 2036 | 0.14% | - | 0% | ||
| 7.23 AP Sgs 2034 | 0.14% | - | 0% | ||
| Small Industries Development Bank Of India | 0.14% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.14% | - | 0% | ||
| LIC Housing Finance Limited | 0.14% | - | 0% | ||
| 07.06 Tn SDL 2029 | 0.14% | - | 0% | ||
| State Government Securities | 0.14% | - | 0% | ||
| Tn SDL 2030 | 0.14% | - | 0% | ||
| Small Industries Development Bank Of India | 0.14% | - | 0% | ||
| 07.34 Tn SDL 2029 | 0.13% | - | 0% | ||
| LIC Housing Finance Ltd | 0.13% | - | 0% | ||
| 06.75 KA Sdl 2035 | 0.13% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.13% | - | 0% | ||
| GS CG 17/06/2029 - (STRIPS) Strips | 0.1% | - | 0% | ||
| Tn SDL 2034 | 0.09% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 0.09% | -4975.5 | 18.61% | |
| 0% GOI- 22082026 STRIPS | 0.09% | - | 0% | ||
| Bajaj Finance Limited | 0.08% | - | 0% | ||
| 7.46% Govt Stock 2073 | 0.07% | - | 0% | ||
| 07.78 Up SDL 2036 | 0.07% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.07% | - | 0% | ||
| 07.70 MH Sgs 2033 | 0.07% | - | 0% | ||
| Haryana (State Of) | 0.07% | - | 0% | ||
| 08.15 MH Sdl 2025 | 0.07% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.07% | - | 0% | ||
| 07.23 Tn SDL 2027 | 0.07% | - | 0% | ||
| 07.18 Tn SDL 2027 | 0.07% | - | 0% | ||
| 08.21 Tn SDL 2025 | 0.07% | - | 0% | ||
| Smfg India Credit Company Limited | 0.07% | - | 0% | ||
| 07.19 GJ Sdl 2029 | 0.07% | - | 0% | ||
| Bajaj Finance Limited | 0.07% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.07% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.07% | - | 0% | ||
| Goi 16.06.2025 Gov | 0.07% | - | 0% | ||
| Goi120327 Str | 0.07% | - | 0% | ||
| 07.20 Up SDL 2027 | 0.06% | - | 0% | ||
| 0% Govt Stock 2029 | 0.05% | - | 0% | ||
| 8.15% Govt Stock 2026 | 0.04% | - | 0% | ||
| 07.35 Tn SDL 2033 | 0.03% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.03% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.02% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.02% | - | 0% | ||
| 8.17% Govt Stock 2044 | 0.01% | - | 0% | ||
| 07.20 MH Sdl 2027 | 0.01% | - | 0% | ||
| 7.27% Govt Stock 2026 | 0.01% | - | 0% | ||
| 0% Goi - 19mar29 Strips | 0.01% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.01% | - | 0% | ||
| 07.38 Tn SDL 2034 | 0.01% | - | 0% | ||
| 7.39 Tn SDL 2033 | 0% | - | 0% | ||
| 08.26 MH Sdl 2025dec | 0% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0% | - | 0% | ||
| Goi 19.09.2025 Gov | 0% | - | 0% | ||
| Goi 15.12.2025 Gov | 0% | - | 0% | ||
| 0% Goi - 16dec25 Strips | 0% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0% | - | 0% | ||
| State Government Securities | 0% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% | ||
| U.P. Power Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.14 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 0.74% | - | 0% | ||
| Clearing Corporation Of India Limited | 0.22% | - | 0% | ||
| AdityaBSLCrisilIBXGltApl2033IdxDirGr | 0.14% | - | 0% | ||
| Margin (Future And Options) | 0.04% | - | 0% | ||
| Cash And Bank | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Equity Hybrid 95 Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Equity Hybrid 95 Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
