3 Year Absolute Returns
34.39% ↑
NAV (₹) on 16 Jul 2026
1534.02
1 Day NAV Change
0.01%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Equity Hybrid 95 Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 10 Feb 1995, investors can start with a minimum ... Read more
AUM
₹ 7,064.75 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.23% |
| Debt | 11.87% |
| IT Consulting & Software | 5.09% |
| Pharmaceuticals | 5.06% |
| Refineries | 4.08% |
| Non-Banking Financial Company (NBFC) | 3.89% |
| Government Securities | 3.35% |
| Finance & Investments | 3.27% |
| Telecom Services | 3.04% |
| Finance - Banks - Public Sector | 2.75% |
| E-Commerce/E-Retail | 2.51% |
| Cement | 2.36% |
| Investment Trust | 2.31% |
| Auto - Cars & Jeeps | 1.87% |
| Construction, Contracting & Engineering | 1.82% |
| Aluminium | 1.72% |
| Forgings | 1.59% |
| Beverages & Distilleries | 1.45% |
| Aerospace & Defense | 1.39% |
| Agro Chemicals/Pesticides | 1.06% |
| Floating Rate Notes | 1.00% |
| Tea & Coffee | 0.99% |
| Airport & Airport Services | 0.98% |
| Personal Care | 0.95% |
| Net Receivables/(Payables) | 0.86% |
| Retail - Departmental Stores | 0.81% |
| Hospitals & Medical Services | 0.80% |
| Power - Generation/Distribution | 0.75% |
| Auto Ancl - Electrical | 0.74% |
| Port & Port Services | 0.70% |
| Auto - LCVs/HCVs | 0.68% |
| Lenses/Optical Care | 0.68% |
| Real Estate Investment Trusts (REIT) | 0.66% |
| Chemicals - Others | 0.65% |
| Instrumentation & Process Control | 0.64% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Consumer Electronics | 0.58% |
| Hotels, Resorts & Restaurants | 0.57% |
| Treasury Bill | 0.55% |
| Finance - Non Life Insurance | 0.55% |
| Steel - Sponge Iron | 0.52% |
| Auto Ancl - Engine Parts | 0.52% |
| Holding Company | 0.51% |
| Castings/Foundry | 0.51% |
| Electronics - Equipment/Components | 0.49% |
| Retail - Apparel/Accessories | 0.47% |
| Realty | 0.44% |
| Cycles & Accessories | 0.43% |
| Textiles - Readymade Apparels | 0.42% |
| Mutual Fund Units | 0.42% |
| Chemicals - Speciality | 0.41% |
| Finance - Life Insurance | 0.39% |
| Bearings | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.34% |
| Treps/Reverse Repo | 0.31% |
| Certificate of Deposits | 0.24% |
| IT Enabled Services | 0.22% |
| Infrastructure - General | 0.21% |
| Finance - Term Lending Institutions | 0.15% |
| Debentures | 0.15% |
| Futures | 0.04% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.42% | ₹ 453.48 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.31% | ₹ 375.30 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.81% | ₹ 268.98 | Refineries |
| Bharti Airtel Limited | 3.04% | ₹ 214.83 | Telecom Services |
| Axis Bank Limited | 2.80% | ₹ 197.53 | Finance - Banks - Private Sector |
| State Bank of India | 2.74% | ₹ 193.81 | Finance - Banks - Public Sector |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.46% | ₹ 173.60 | Others |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 2.08% | ₹ 146.72 | Others |
| Bajaj Finance Limited | 1.96% | ₹ 138.21 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 1.93% | ₹ 136.01 | Pharmaceuticals |
| Infosys Limited | 1.87% | ₹ 132.05 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.87% | ₹ 131.96 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.82% | ₹ 128.72 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 1.79% | ₹ 126.36 | Finance - Banks - Private Sector |
| IRB InvIT Fund | 1.44% | ₹ 101.91 | Investment Trust |
| Hindalco Industries Limited | 1.35% | ₹ 95.66 | Aluminium |
| Eternal Limited | 1.31% | ₹ 92.88 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 1.13% | ₹ 79.89 | Cement |
| United Spirits Limited | 1.12% | ₹ 79.41 | Beverages & Distilleries |
| Bharat Electronics Limited | 1.08% | ₹ 76.18 | Aerospace & Defense |
| Tata Consumer Products Limited | 0.99% | ₹ 70.15 | Tea & Coffee |
| GMR Airport Ltd | 0.98% | ₹ 69.16 | Airport & Airport Services |
| Shriram Finance Ltd | 0.97% | ₹ 68.68 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 0.96% | ₹ 68.01 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 0.95% | ₹ 66.86 | Personal Care |
| Coforge Limited | 0.94% | ₹ 66.72 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 0.92% | ₹ 64.94 | Forgings |
| The Federal Bank Limited | 0.91% | ₹ 64.02 | Finance - Banks - Private Sector |
| Government of India (18/05/2066) | 0.88% | ₹ 62.43 | Others |
| Gland Pharma Limited | 0.87% | ₹ 61.25 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.86% | ₹ 60.87 | Others |
| MEESHO LTD | 0.85% | ₹ 59.82 | E-Commerce/E-Retail |
| Avenue Supermarts Limited | 0.81% | ₹ 56.95 | Retail - Departmental Stores |
| Apollo Hospitals Enterprise Limited | 0.80% | ₹ 56.75 | Hospitals & Medical Services |
| Tech Mahindra Limited | 0.80% | ₹ 56.19 | IT Consulting & Software |
| Eris Lifesciences Limited | 0.77% | ₹ 54.47 | Pharmaceuticals |
| NTPC Limited | 0.75% | ₹ 52.86 | Power - Generation/Distribution |
| Minda Industries Ltd | 0.74% | ₹ 52.21 | Auto Ancl - Electrical |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 0.72% | ₹ 51.08 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.71% | ₹ 50.40 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.71% | ₹ 49.91 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 0.70% | ₹ 49.53 | Others |
| Lenskart Solutions Ltd | 0.68% | ₹ 47.71 | Lenses/Optical Care |
| Tata Motors Limited | 0.68% | ₹ 47.79 | Auto - LCVs/HCVs |
| Bharat Forge Limited | 0.67% | ₹ 47.17 | Forgings |
| Ambuja Cements Limited | 0.66% | ₹ 46.40 | Cement |
| NEXUS SELECT TRUST | 0.66% | ₹ 46.42 | Real Estate Investment Trusts (REIT) |
| Ajanta Pharmaceuticals Limited | 0.65% | ₹ 46 | Pharmaceuticals |
| Government of India (11/05/2036) | 0.65% | ₹ 45.65 | Others |
| SRF Limited | 0.65% | ₹ 46.20 | Chemicals - Others |
| 8.12% Cholamandalam Investment and Finance Company Limited (27/02/2029) (FRN) | 0.64% | ₹ 45.03 | Others |
| Siemens Limited | 0.64% | ₹ 45.29 | Instrumentation & Process Control |
| ANTHEM BIOSCIENCES LIMITED | 0.62% | ₹ 43.83 | Pharmaceuticals |
| Persistent Systems Limited | 0.60% | ₹ 42.04 | IT Consulting & Software |
| Titan Company Limited | 0.59% | ₹ 41.88 | Gems, Jewellery & Precious Metals |
| Atul Limited | 0.58% | ₹ 40.76 | Agro Chemicals/Pesticides |
| JK Cement Limited | 0.57% | ₹ 40.22 | Cement |
| ICICI Lombard General Insurance Company Limited | 0.55% | ₹ 38.89 | Finance - Non Life Insurance |
| Sundram Fasteners Limited | 0.52% | ₹ 36.92 | Auto Ancl - Engine Parts |
| Jindal Steel & Power Limited | 0.52% | ₹ 36.62 | Steel - Sponge Iron |
| Government of India (07/07/2040) | 0.52% | ₹ 36.54 | Others |
| AIA Engineering Limited | 0.51% | ₹ 35.96 | Castings/Foundry |
| Bajaj Finserv Limited | 0.51% | ₹ 35.68 | Holding Company |
| LTIMindtree Limited | 0.50% | ₹ 35.56 | IT Consulting & Software |
| Cyient DLM Ltd | 0.49% | ₹ 34.78 | Electronics - Equipment/Components |
| 360 ONE WAM Ltd | 0.49% | ₹ 34.50 | Finance & Investments |
| Sumitomo Chemical India Limited | 0.48% | ₹ 33.98 | Agro Chemicals/Pesticides |
| INDUS INFRA TRUST | 0.48% | ₹ 33.85 | Investment Trust |
| Trent Limited | 0.47% | ₹ 33.31 | Retail - Apparel/Accessories |
| Sobha Limited | 0.44% | ₹ 31.37 | Realty |
| Tube Investments of India Limited | 0.43% | ₹ 30.29 | Cycles & Accessories |
| Gokaldas Exports Ltd | 0.42% | ₹ 30.02 | Textiles - Readymade Apparels |
| SANOFI CONSUMER HEALTHCARE | 0.41% | ₹ 29.07 | Chemicals - Speciality |
| Adani Ports and Special Economic Zone Limited | 0.41% | ₹ 28.96 | Port & Port Services |
| SBI Life Insurance Company Limited | 0.39% | ₹ 27.42 | Finance - Life Insurance |
| TIMKEN INDIA LTD | 0.39% | ₹ 27.21 | Bearings |
| IndiGrid InvIT Fund | 0.39% | ₹ 27.42 | Investment Trust |
| Cyient Limited | 0.38% | ₹ 26.87 | IT Consulting & Software |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.38% | ₹ 26.88 | Others |
| Vedanta Aluminium Metal Ltd | 0.37% | ₹ 26.01 | Aluminium |
| Voltas Limited | 0.36% | ₹ 25.55 | Consumer Electronics |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | 0.36% | ₹ 25.11 | Others |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) | 0.36% | ₹ 25.10 | Others |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.36% | ₹ 25.09 | Others |
| Swiggy Ltd | 0.35% | ₹ 24.44 | E-Commerce/E-Retail |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.35% | ₹ 25.04 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.35% | ₹ 24.95 | Others |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) | 0.35% | ₹ 24.93 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.35% | ₹ 24.74 | Others |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.35% | ₹ 24.48 | Others |
| Container Corporation of India Limited | 0.34% | ₹ 23.76 | Logistics - Warehousing/Supply Chain/Others |
| State Government Securities (13/07/2039) | 0.34% | ₹ 23.94 | Finance & Investments |
| United Breweries Limited | 0.33% | ₹ 23.64 | Beverages & Distilleries |
| Devyani International Limited | 0.32% | ₹ 22.58 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Limited | 0.31% | ₹ 21.91 | Aerospace & Defense |
| Clearing Corporation of India Limited | 0.31% | ₹ 22.21 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.30% | ₹ 21.32 | Others |
| JSW Infrastructure Ltd | 0.29% | ₹ 20.46 | Port & Port Services |
| State Government Securities (27/12/2035) | 0.29% | ₹ 20.28 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.27% | ₹ 19.05 | Refineries |
| State Government Securities (18/03/2030) | 0.27% | ₹ 18.88 | Others |
| State Government Securities (26/03/2039) | 0.26% | ₹ 18.12 | Finance & Investments |
| Jubilant Foodworks Limited | 0.25% | ₹ 17.73 | Hotels, Resorts & Restaurants |
| Tata Capital Limited | 0.24% | ₹ 17.29 | Finance & Investments |
| Inventurus Knowledge Solutions Ltd | 0.22% | ₹ 15.84 | IT Enabled Services |
| Sanofi India Limited | 0.22% | ₹ 15.30 | Pharmaceuticals |
| Whirlpool of India Limited | 0.22% | ₹ 15.22 | Consumer Electronics |
| India Universal Trust Al2 (21/11/2027) | 0.22% | ₹ 15.67 | Others |
| Government of India (22/09/2033) | 0.22% | ₹ 15.61 | Others |
| Indiqube Spaces Ltd | 0.21% | ₹ 14.69 | Infrastructure - General |
| Max Financial Services Limited | 0.21% | ₹ 14.50 | Finance & Investments |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.21% | ₹ 15.13 | Others |
| 7.46% REC Limited (30/06/2028) | 0.21% | ₹ 15.11 | Others |
| State Government Securities (25/03/2031) | 0.21% | ₹ 15.13 | Others |
| State Government Securities (26/06/2034) | 0.21% | ₹ 14.94 | Finance & Investments |
| Government of India (22/04/2064) | 0.21% | ₹ 14.82 | Others |
| State Government Securities (08/01/2038) | 0.21% | ₹ 14.56 | Finance & Investments |
| 0% GOI - 16DEC30 STRIPS | 0.21% | ₹ 15.05 | Others |
| State Government Securities (25/01/2033) | 0.18% | ₹ 12.71 | Others |
| 0% GOI - 15APR35 STRIPS | 0.18% | ₹ 12.70 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.17% | ₹ 11.94 | Others |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.15% | ₹ 10.75 | Others |
| 8.37% REC Limited (07/12/2028) | 0.15% | ₹ 10.31 | Finance - Term Lending Institutions |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.14% | ₹ 10.11 | Others |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | 0.14% | ₹ 10.07 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.14% | ₹ 10.05 | Others |
| State Government Securities (12/06/2032) | 0.14% | ₹ 10.12 | Finance & Investments |
| State Government Securities (27/03/2033) | 0.14% | ₹ 10.06 | Finance & Investments |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.89 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.85 | Finance & Investments |
| State Government Securities (28/08/2036) | 0.14% | ₹ 9.81 | Finance & Investments |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.10% | ₹ 7.06 | Others |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) | 0.09% | ₹ 6.70 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.08% | ₹ 5.34 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.07% | ₹ 5.03 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.07% | ₹ 5.01 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.07% | ₹ 5 | Others |
| 7.82% Bajaj Finance Limited (08/09/2032) | 0.07% | ₹ 5 | Others |
| 7.44% Tata Capital Limited (24/11/2031) | 0.07% | ₹ 4.87 | Others |
| State Government Securities (24/04/2034) | 0.07% | ₹ 5.04 | Finance & Investments |
| State Government Securities (14/08/2029) | 0.07% | ₹ 5.04 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 5.02 | Finance & Investments |
| Government of India (18/08/2055) | 0.07% | ₹ 4.96 | Others |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.81 | Finance & Investments |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.82 | Others |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | 0.06% | ₹ 4.01 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.25 | Others |
| 0% GOI - 15DEC29 STRIPS | 0.06% | ₹ 4.20 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3.02 | Others |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.04% | ₹ 2.50 | Others |
| Margin (Future and Options) | 0.04% | ₹ 2.72 | Others |
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.03% | ₹ 2.03 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.03% | ₹ 1.85 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.40 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.87 | Finance & Investments |
| 0% GOI - 19MAR29 STRIPS | 0.02% | ₹ 1.12 | Others |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.82 | Finance - Banks - Public Sector |
| Government of India (01/12/2044) | 0.01% | ₹ 0.97 | Others - Not Mentioned |
| Government of India (25/11/2074) | 0.01% | ₹ 0.47 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.42 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.18% | -0.20% | 1.84% | 10.35% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 Regular Growth?
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