Mutual Fund

Indian Indices

Sensex
75364.69
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22904.45
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(-1.48 %)
BSE 100LCTMC
8451.07
-140.98
(-1.64 %)
BSE Auto
46126.83
-1285.33
(-2.71 %)
BSE Bharat22
7971.95
-219.95
(-2.68 %)
BSE CPSE
3489.7
-119.44
(-3.31 %)
BSE DFRGI
1401.63
-18.81
(-1.32 %)
BSE DSI
918.69
-22.50
(-2.39 %)
BSE EVI
849.94
-32.45
(-3.68 %)
BSE Infra
549.38
-18.33
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BSE IPO
13153.44
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1676.66
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BSE Metal
28450.44
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(-6.34 %)
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40508.53
-1287.55
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1912.16
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24231.47
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18107.7
-34.02
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BSE Power
6466.66
-193.27
(-2.90 %)
BSE Quality
1629.88
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6378.62
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23899.44
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45867.17
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BSE SME IPO
86076.8
-1340.93
(-1.53 %)
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59156.1
-46.30
(-0.08 %)
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53227.4
-1441.98
(-2.64 %)
BSE_CGS
59643.57
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(-3.99 %)
BSE_FMCG
19514.63
-50.13
(-0.26 %)
BSE_HCS
40531.58
-1339.21
(-3.20 %)
BSE_IT
33075.58
-1218.01
(-3.55 %)
BSE_PSU
17827.53
-548.68
(-2.99 %)
BSE100ESG
382.6
-5.15
(-1.33 %)
BSE150MC
14059.95
-432.79
(-2.99 %)
BSE200
10333.17
-196.18
(-1.86 %)
BSE200EQUALW
11660.46
-317.86
(-2.65 %)
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9775.56
-190.11
(-1.91 %)
BSE250SC
5908.72
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(-3.28 %)
BSE400MSC
10516.23
-335.13
(-3.09 %)
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32739.88
-680.98
(-2.04 %)
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1884.56
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(-2.49 %)
BSEDollex30
7251.66
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(-0.98 %)
BSEINTERNECO
2532.51
-68.00
(-2.61 %)
BSENAT
23947.78
-405.88
(-1.67 %)
BSEPOWENERGY
3572.87
-112.15
(-3.04 %)
BSESELECTBG
3799.1
-134.38
(-3.42 %)
BSESELIPO
4145.79
-110.79
(-2.60 %)
BSESEN606535
31214.97
-569.79
(-1.79 %)
BSESENSEX60
30894.58
-488.08
(-1.56 %)
BSESENSEXEW
72671.91
-1324.60
(-1.79 %)
BSESensexN30
34977.42
-1016.11
(-2.82 %)
BSESensexN50
75999.52
-1848.18
(-2.37 %)
BSETECk
16324.01
-434.42
(-2.59 %)
DOLLEX
2016.26
-33.37
(-1.63 %)
Dollex 100
2903.5
-42.15
(-1.43 %)
CNX 100
23433.25
-400.05
(-1.67 %)
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12658.7
-242.55
(-1.88 %)
CNX Auto
20593.15
-570.85
(-2.69 %)
CNX Bank
51502.7
-94.65
(-0.18 %)
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8150.8
-308.50
(-3.64 %)
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10742.85
-86.65
(-0.80 %)
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5629.5
-150.00
(-2.59 %)
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32308.9
-1250.90
(-3.72 %)
CNX Fin
24774.3
+ 49.35
(+ 0.19 %)
CNX FMCG
53830.7
+ 23.95
(+ 0.04 %)
CNX HighBeta
3284
-119.85
(-3.52 %)
CNX Infra
8231.65
-223.50
(-2.64 %)
CNX IT
33511.4
-1245.85
(-3.58 %)
CNX LVI
23169.8
-337.10
(-1.43 %)
CNX Media
1488.5
-45.60
(-2.97 %)
CNX Metal
8414.45
-590.70
(-6.55 %)
CNX Midcap
50645.95
-1516.20
(-2.90 %)
CNX MNC
25426
-650.60
(-2.49 %)
CNX Pharma
20560
-863.55
(-4.03 %)
CNX PSE
9118.6
-292.30
(-3.10 %)
CNX PSU Bank
6266.95
-156.25
(-2.43 %)
CNX Realty
823.05
-30.75
(-3.60 %)
CNX Shar 500
6466.65
-193.40
(-2.90 %)
CNX Smallcap
15675.95
-579.50
(-3.56 %)
CNX SSI
30481.05
-197.90
(-0.64 %)
CNX500
20805.35
-438.05
(-2.06 %)
CPSE
5932.15
-204.10
(-3.32 %)
LIX 15
6403.95
-117.20
(-1.79 %)
LIX15 Midcap
12521.5
-507.00
(-3.89 %)
N500MC502525
14326.5
-352.95
(-2.40 %)
N500MOM50
45729.8
-1719.50
(-3.62 %)
N500MUCIFFTT
12684.45
-340.35
(-2.61 %)
N500MUCIMFTT
13285.15
-509.55
(-3.69 %)
N5HMFMQVLv50
27878.85
-630.65
(-2.21 %)
NI 15
10328.15
-235.50
(-2.22 %)
NIF Mobility
17882.85
-465.05
(-2.53 %)
NIF100A30
16124.8
-326.15
(-1.98 %)
NIF200A30
21827.1
-557.80
(-2.49 %)
NIF200MOME30
26935.1
-869.50
(-3.12 %)
NIF500LMSECW
15669.4
-425.40
(-2.64 %)
NIF500LOWV50
19740.15
-283.15
(-1.41 %)
NIF500QLTY50
16753.2
-556.80
(-3.21 %)
NIF500VAL50
12867.8
-534.65
(-3.98 %)
NIFALV30
24608.8
-505.60
(-2.01 %)
NIFAQLV30
20325.3
-359.45
(-1.73 %)
NIFAQVLV30
18595.25
-398.05
(-2.09 %)
NIFCOREHOUSE
14740.6
-293.75
(-1.95 %)
NIFCORPMAATR
32340.25
-955.05
(-2.86 %)
NIFEVNAA
2545.1
-93.65
(-3.54 %)
NIFFINSEREXB
25931.7
-362.10
(-1.37 %)
NIFFS2550
26364.9
-93.40
(-0.35 %)
NIFINDIADIGI
7861.95
-249.30
(-3.07 %)
NIFINDIAMANU
12573.2
-492.95
(-3.77 %)
NIFINDIANAC
10329.5
-261.70
(-2.47 %)
NIFMC150M50
53636.95
-1836.30
(-3.31 %)
NIFMC150Q50
21252.85
-654.80
(-2.98 %)
NIFMCSELECT
11181.8
-332.30
(-2.88 %)
NIFMICCAP250
20433.95
-771.95
(-3.64 %)
NIFMIDSMLFS
14926.95
-355.10
(-2.32 %)
NIFMIDSMLHC
39834.9
-1170.15
(-2.85 %)
NIFMIDSMLITT
8569.4
-332.20
(-3.73 %)
NIFMSINDCONS
18218
-301.60
(-1.62 %)
NIFNONCYCSMR
15011.35
-120.00
(-0.79 %)
NIFQLV30
15899.15
-216.25
(-1.34 %)
NIFSC250Q50
23529.4
-808.30
(-3.32 %)
NIFTOP15EW
9491.9
-94.15
(-0.98 %)
NIFTOP20EW
8455.8
-122.35
(-1.42 %)
NIFTOTALMAR
11690.45
-253.30
(-2.12 %)
Nifty CD
34772.65
-986.55
(-2.75 %)
Nifty CM
3345.1
-123.60
(-3.56 %)
NIFTY DEF
6260.45
-203.15
(-3.14 %)
Nifty Health
13426.8
-422.70
(-3.05 %)
Nifty IPO
1782.35
-48.90
(-2.67 %)
Nifty LMC250
14456.35
-341.55
(-2.30 %)
Nifty MCap50
14238.75
-421.15
(-2.87 %)
Nifty MSC400
17277.95
-545.25
(-3.05 %)
NIFTY OILGAS
10134.1
-398.05
(-3.77 %)
Nifty PBI
25659.85
-33.35
(-0.12 %)
Nifty Rural
13787.35
-150.20
(-1.07 %)
Nifty SCap50
7522.5
-281.80
(-3.61 %)
NIFTY SME
13171.18
-224.04
(-1.67 %)
Nifty TG25
14362.4
-550.25
(-3.68 %)
Nifty TL
19757.7
-471.90
(-2.33 %)
Nifty100 EWI
29573.75
-727.55
(-2.40 %)
Nifty100LV30
18378.55
-262.55
(-1.40 %)
Nifty200Q30
18579.25
-356.75
(-1.88 %)
Nifty50 EWI
28550.75
-634.80
(-2.17 %)
NIFTY500EW
12427.4
-390.10
(-3.04 %)
NiftyAlpha50
44696
-1686.85
(-3.63 %)
NiftyHousing
10622.8
-257.50
(-2.36 %)
NiftyMCap150
18675.3
-563.10
(-2.92 %)
NiftySCap250
14780.5
-504.95
(-3.30 %)
NIFTYTOP10EW
9041.65
-112.10
(-1.22 %)
NiftyTourism
8669.8
-198.25
(-2.23 %)
NMSC400MQ100
42482.85
-1553.10
(-3.52 %)
NSC250MQ100
40809.45
-1539.00
(-3.63 %)
NSEMID
61468.7
-1635.60
(-2.59 %)
NSEQuality30
5076
-94.05
(-1.81 %)
NV 20
12019.1
-284.65
(-2.31 %)

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Equity Hybrid 95 Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(04/04/2025)	1389.5800

Percentage Returns
1 Month Ago	3.02%
3 Months Ago	-6.19%
1 Year Ago	4.29%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	445.52	6.48
HDFC Bank Limited	Finance - Banks - Private Sector	384.94	5.60
Infosys Limited	IT Consulting & Software	274.28	3.99
Reliance Industries Limited	Refineries	255.48	3.72
Bharti Airtel Limited	Telecom Services	212.19	3.09
Sun Pharmaceutical Industries Limited	Pharmaceuticals	153.79	2.24
Larsen & Toubro Limited	Construction, Contracting & Engineering	150.04	2.18
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	146.47	2.13
Axis Bank Limited	Finance - Banks - Private Sector	131.42	1.91
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	117.34	1.71
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	101.42	1.48
State Bank of India	Finance - Banks - Public Sector	98.67	1.44
Coforge Limited	IT Consulting & Software	94.42	1.37
Maruti Suzuki India Limited	Auto - Cars & Jeeps	78.13	1.14
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	76.50	1.11
Titan Company Limited	Gems, Jewellery & Precious Metals	76.23	1.11
Hindalco Industries Limited	Aluminium	76.21	1.11
United Spirits Limited	Beverages & Distilleries	75.37	1.10
Zomato Limited	E-Commerce/E-Retail	74.63	1.09
Bharat Electronics Limited	Aerospace & Defense	73.87	1.07
UltraTech Cement Limited	Cement	71.91	1.05
ITC Limited	Cigarettes & Tobacco Products	70.37	1.02
Siemens Limited	Instrumentation & Process Control	69.63	1.01
Tata Consumer Products Limited	Tea & Coffee	62.85	0.91
LTIMindtree Limited	IT Consulting & Software	55.30	0.80
Eris Lifesciences Limited	Pharmaceuticals	53.65	0.78
Tata Motors Limited	Auto - LCVs/HCVs	53.37	0.78
Godrej Consumer Products Limited	Personal Care	52.87	0.77
Max Financial Services Limited	Finance - Life Insurance	51.54	0.75
Avenue Supermarts Limited	Retail - Departmental Stores	50.88	0.74
PNB Housing Finance Limited	Finance - Housing	50.82	0.74
Tech Mahindra Limited	IT Consulting & Software	49.83	0.72
Honeywell Automation India Limited	Instrumentation & Process Control	48.55	0.71
Sundram Fasteners Limited	Auto Ancl - Engine Parts	47.34	0.69
SRF Limited	Chemicals - Others	47.15	0.69
NTPC Limited	Power - Generation/Distribution	46.16	0.67
Ambuja Cements Limited	Cement	43.86	0.64
Minda Industries Ltd	Auto Ancl - Electrical	43.19	0.63
Gland Pharma Limited	Pharmaceuticals	42.98	0.63
Voltas Limited	Consumer Electronics	41.80	0.61
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	40.29	0.59
ABB India Limited	Electric Equipment - General	39.91	0.58
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	39.56	0.58
Cyient Limited	IT Consulting & Software	39.06	0.57
Sobha Limited	Realty	37.43	0.54
InterGlobe Aviation Limited	Airlines	37.40	0.54
Clean Science & Technology Limited	Chemicals - Speciality	37.25	0.54
Fortis Healthcare Limited	Hospitals & Medical Services	35.28	0.51
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	33.02	0.48
Hindustan Unilever Limited	Personal Care	31.95	0.46
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	31.71	0.46
Bharat Forge Limited	Forgings	30.31	0.44
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	29.92	0.44
JK Cement Limited	Cement	29.10	0.42
Cyient DLM Ltd	Electronics - Equipment/Components	28.90	0.42
Vedanta Limited	Mining/Minerals	28.82	0.42
SANOFI CONSUMER HEALTHCARE	Chemicals - Speciality	28.68	0.42
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	28.61	0.42
Cello World Ltd	Domestic Appliances	27.97	0.41
Sona BLW Precision Forgings Limited	Forgings	27.84	0.40
Atul Limited	Agro Chemicals/Pesticides	27.10	0.39
Sanofi India Limited	Pharmaceuticals	26.56	0.39
Persistent Systems Limited	IT Consulting & Software	25.29	0.37
HCL Technologies Limited	IT Consulting & Software	23.13	0.34
Rategain Travel Technologies Limited	IT Consulting & Software	22.27	0.32
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	20.90	0.30
Rolex Rings Limited	Forgings	20.45	0.30
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	17.39	0.25
Whirlpool of India Limited	Consumer Electronics	17.39	0.25
Aditya Birla Capital Limited	Finance & Investments	17.06	0.25
Tube Investments of India Limited	Cycles & Accessories	16.99	0.25
Trent Limited	Retail - Apparel/Accessories	16.87	0.25
Jindal Steel & Power Limited	Steel - Sponge Iron	16.69	0.24
Gokaldas Exports Ltd	Textiles - Readymade Apparels	16.13	0.23
TIMKEN INDIA LTD	Bearings	14.33	0.21
Swiggy Ltd	E-Commerce/E-Retail	12.80	0.19
Equity
Go Fashion India Limited	Retail - Apparel/Accessories	10.72	0.16
7.68% LIC Housing Finance Limited (29/05/2034)		161.21	2.35
7.69% LIC Housing Finance Limited (06/02/2034)		50.42	0.73
8.29% ONGC Petro Additions Limited (25/01/2027)		50.15	0.73
7.87% Bajaj Finance Limited (08/02/2034)		45.35	0.66
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)		39.82	0.58
7.79% Bajaj Finance Limited (20/09/2033)		35.12	0.51
8.75% Shriram Finance Ltd (15/06/2026)		34.99	0.51
7.86% Nexus Select Trust (16/06/2026)		30.04	0.44
7.84% Bajaj Housing Finance Limited (23/09/2032)		25.33	0.37
8.31% Aditya Birla Finance Limited (11/07/2034)		25.13	0.37
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)		25.08	0.36
7.78% HDFC Bank Limited (27/03/2027)		25.02	0.36
7.81% ICICI Home Finance Company Limited (12/04/2028)		25.00	0.36
7.41% Bank of Baroda (28/11/2039)		24.81	0.36
5.83% State Bank of India (26/10/2030)		24.58	0.36
India Universal Trust Al2 (21/11/2027)		23.53	0.34
India Universal Trust Al2 (21/11/2026)		22.98	0.33
India Universal Trust Al2 (21/11/2030)		22.79	0.33
7.82% Bajaj Finance Limited (31/01/2034)		20.12	0.29
7.79% Small Industries Development Bank of India (14/05/2027)		20.10	0.29
9.25% Shriram Finance Ltd (19/12/2025)		20.07	0.29
7.69% LIC Housing Finance Limited (11/12/2026)		19.98	0.29
7.71% LIC Housing Finance Limited (09/05/2033)		17.15	0.25
8.73% Union Bank of India (15/12/2030)		16.01	0.23
8.10% Tata Capital Housing Finance Limited (19/02/2027)		15.09	0.22
7.90% Bajaj Finance Limited (13/04/2028)		15.05	0.22
7.46% REC Limited (30/06/2028)		14.99	0.22
6.24% State Bank of India (21/09/2030)		14.82	0.22
8.1167% Bajaj Finance Limited (10/05/2027)		12.56	0.18
7.42% Union Bank of India (16/09/2030)		12.41	0.18
8.37% REC Limited (07/12/2028)	Finance - Term Lending Institutions	10.34	0.15
7.89% Bajaj Housing Finance Limited (08/09/2032)		10.16	0.15
7.79% HDFC Bank Limited (24/11/2032)		10.14	0.15
7.95% Tata Capital Limited (08/02/2028)		10.05	0.15
7.79% Small Industries Development Bank of India (19/04/2027)		10.04	0.15
7.77% LIC Housing Finance Limited (11/08/2028)		10.02	0.15
7.11% Small Industries Development Bank of India (27/02/2026)		9.95	0.14
6.01% LIC Housing Finance Limited (19/05/2026)		9.80	0.14
8.10% Bajaj Finance Limited (08/01/2027)		6.03	0.09
8.28% SMFG India Credit Co. Ltd. (05/08/2026)		5.01	0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028)		5.00	0.07
Debt
8.24% National Bank For Agriculture and Rural Development (22/03/2029)	Finance - Banks - Public Sector	0.82	0.01
Cash
Cash and Bank		0.01	0.00
Debentures
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)		10.18	0.15
Futures
Margin (Future and Options)		2.72	0.04
Government of India (12/06/2063)		24.57	0.36
State Government Securities (12/06/2032)	Finance & Investments	20.30	0.30
Government of India (07/10/2034)		20.09	0.29
State Government Securities (21/11/2032)	Finance & Investments	19.98	0.29
State Government Securities (08/01/2038)		19.89	0.29
State Government Securities (26/06/2034)	Finance & Investments	15.18	0.22
State Government Securities (20/02/2039)		14.99	0.22
Government of India (19/06/2053)		11.30	0.16
State Government Securities (06/03/2035)	Finance & Investments	10.18	0.15
State Government Securities (27/03/2034)	Finance & Investments	10.17	0.15
State Government Securities (27/03/2033)	Finance & Investments	10.16	0.15
State Government Securities (04/09/2036)	Finance & Investments	10.09	0.15
State Government Securities (28/08/2036)	Finance & Investments	10.08	0.15
State Government Securities (31/07/2034)	Finance & Investments	10.07	0.15
State Government Securities (04/09/2029)	Finance & Investments	10.05	0.15
State Government Securities (28/08/2029)	Finance & Investments	10.05	0.15
State Government Securities (04/09/2034)	Finance & Investments	10.05	0.15
State Government Securities (03/10/2030)	Finance & Investments	9.99	0.15
State Government Securities (29/05/2029)	Finance & Investments	9.85	0.14
State Government Securities (04/11/2035)	Finance & Investments	9.71	0.14
State Government Securities (19/09/2034)	Finance & Investments	6.87	0.10
Government of India (14/08/2033)		5.23	0.08
State Government Securities (23/03/2036)	Finance & Investments	5.22	0.08
State Government Securities (08/03/2033)	Finance & Investments	5.16	0.07
State Government Securities (18/04/2034)	Finance & Investments	5.10	0.07
State Government Securities (26/11/2025)		5.05	0.07
State Government Securities (14/06/2027)		5.04	0.07
State Government Securities (26/07/2027)		5.04	0.07
State Government Securities (14/08/2029)	Finance & Investments	5.03	0.07
State Government Securities (24/06/2025)		5.02	0.07
Government of India (18/11/2039)		5.01	0.07
State Government Securities (25/01/2027)		4.24	0.06
Government of India (24/11/2026)		3.07	0.04
State Government Securities (14/06/2033)		2.42	0.04
Government of India (22/04/2064)		2.28	0.03
Government of India (22/08/2032)		1.54	0.02
State Government Securities (09/08/2027)		1.01	0.01
Government of India (01/12/2044)	Others - Not Mentioned	1.01	0.01
Government of India (08/04/2026)	Others - Not Mentioned	1.01	0.01
Government of India (24/07/2037)		0.89	0.01
Government of India (08/04/2034)		0.63	0.01
State Government Securities (29/05/2034)	Finance & Investments	0.42	0.01
State Government Securities (10/05/2033)	Finance & Investments	0.10	0.00
State Government Securities (23/12/2025)		0.06	0.00
Government Securities
Government of India (06/02/2033)		0.00	0.00
Mutual Fund Units
ADITYA BIRLA SL APR33 IND-DG		10.13	0.15
Net Receivables/(Payables)
Net Receivables / (Payables)		26.97	0.39
IRB InvIT Fund	Investment Trust	109.01	1.59
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	44.82	0.65
INDUS INFRA TRUST	Investment Trust	33.34	0.49
India Grid Trust	Investment Trust	24.97	0.36
Others
BROOKFIELD INDIA REAL ESTATE	Real Estate Investment Trusts (REIT)	4.64	0.07
0% GOI - 22AUG29 STRIPS		18.55	0.27
GOI 19MAR26 G-SEC Strips		16.47	0.24
0% GOI - 12SEP26 STRIPS		14.72	0.21
0% GOI - 16DEC30 STRIPS		13.65	0.20
0% GOI - 17JUN29 STRIPS		7.51	0.11
0% GOI - 22AUG26 STRIPS		6.27	0.09
0% GOI - 12SEP27 STRIPS		4.85	0.07
0% GOI - 15DEC29 STRIPS		3.81	0.06
Treasury Bill
0% GOI - 19MAR29 STRIPS		1.01	0.01
Clearing Corporation of India Limited		54.52	0.79
	Total	6874.45	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION