Mutual Fund

Indian Indices

Sensex
78041.59
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NSE Index
23587.5
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(-1.52 %)
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8809.09
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(-1.77 %)
BSE Auto
51148.84
-1177.81
(-2.25 %)
BSE Bharat22
8515.79
-171.89
(-1.98 %)
BSE CPSE
3698.17
-86.91
(-2.30 %)
BSE DFRGI
1410.04
-29.85
(-2.07 %)
BSE DSI
986.07
-19.95
(-1.98 %)
BSE EVI
888.67
-18.25
(-2.01 %)
BSE Infra
606.32
-14.57
(-2.35 %)
BSE IPO
16279.53
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(-1.42 %)
BSE LVI
1752.15
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(-1.15 %)
BSE Metal
29624.43
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(-1.73 %)
BSE Midcap
46226.5
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(-2.43 %)
BSE Momen
2210.33
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(-3.21 %)
BSE Oil&Gas
25682.11
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(-1.76 %)
BSE PBI
17889.64
-307.85
(-1.69 %)
BSE Power
7054.19
-259.88
(-3.55 %)
BSE Quality
1783.85
-33.34
(-1.83 %)
BSE Realty
8257.38
-350.76
(-4.07 %)
BSE Sensex50
24813.3
-390.31
(-1.55 %)
BSE Smallcap
55149.22
-1188.47
(-2.11 %)
BSE SME IPO
112685.26
-1807.90
(-1.58 %)
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57752
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(-1.66 %)
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64219.04
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(-1.55 %)
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68557.4
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20359.31
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44095.46
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43608.13
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(-2.51 %)
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19024.28
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(-2.36 %)
BSE100ESG
392.41
-6.13
(-1.54 %)
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15862.89
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(-2.35 %)
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10905.86
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(-1.89 %)
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12603.9
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(-2.18 %)
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10353.28
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(-1.89 %)
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7054.81
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(-2.03 %)
BSE400MSC
12101.72
-276.79
(-2.24 %)
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35082.25
-680.42
(-1.90 %)
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2105.44
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(-1.16 %)
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7537.01
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(-1.41 %)
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2994.88
-85.43
(-2.77 %)
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25006.81
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(-1.76 %)
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3700.18
-78.78
(-2.08 %)
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4076.87
-101.35
(-2.43 %)
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32376.77
-560.78
(-1.70 %)
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32023.15
-524.10
(-1.61 %)
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36393.89
-788.86
(-2.12 %)
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81296.27
-2178.77
(-2.61 %)
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19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
-490.90
(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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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(20/12/2024)	1463.9800

Percentage Returns
1 Month Ago	1.2%
3 Months Ago	-5.34%
1 Year Ago	18.15%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	481.04	6.26
HDFC Bank Limited	Finance - Banks - Private Sector	399.08	5.19
Infosys Limited	IT Consulting & Software	306.95	3.99
Reliance Industries Limited	Refineries	275.09	3.58
Bharti Airtel Limited	Telecom Services	226.83	2.95
Sun Pharmaceutical Industries Limited	Pharmaceuticals	187.59	2.44
Larsen & Toubro Limited	Construction, Contracting & Engineering	176.64	2.30
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	168.06	2.19
Axis Bank Limited	Finance - Banks - Private Sector	147.05	1.91
Coforge Limited	IT Consulting & Software	120.27	1.57
State Bank of India	Finance - Banks - Public Sector	120.18	1.56
Siemens Limited	Instrumentation & Process Control	117.65	1.53
Bharat Electronics Limited	Aerospace & Defense	103.80	1.35
Zomato Limited	E-Commerce/E-Retail	94.01	1.22
United Spirits Limited	Beverages & Distilleries	92.79	1.21
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	90.45	1.18
Maruti Suzuki India Limited	Auto - Cars & Jeeps	86.10	1.12
ITC Limited	Cigarettes & Tobacco Products	84.93	1.11
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	82.60	1.07
Titan Company Limited	Gems, Jewellery & Precious Metals	80.48	1.05
UltraTech Cement Limited	Cement	79.53	1.04
LTIMindtree Limited	IT Consulting & Software	79.32	1.03
Hindalco Industries Limited	Aluminium	78.83	1.03
Eris Lifesciences Limited	Pharmaceuticals	72.28	0.94
Tata Motors Limited	Auto - LCVs/HCVs	67.63	0.88
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	67.39	0.88
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	67.32	0.88
Godrej Consumer Products Limited	Personal Care	65.47	0.85
Tata Consumer Products Limited	Tea & Coffee	62.52	0.81
ABB India Limited	Electric Equipment - General	60.01	0.78
Honeywell Automation India Limited	Instrumentation & Process Control	59.34	0.77
Max Financial Services Limited	Finance - Life Insurance	58.56	0.76
Sundram Fasteners Limited	Auto Ancl - Engine Parts	58.41	0.76
Cyient Limited	IT Consulting & Software	57.13	0.74
Fortis Healthcare Limited	Hospitals & Medical Services	56.74	0.74
Voltas Limited	Consumer Electronics	56.65	0.74
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	55.50	0.72
Minda Industries Ltd	Auto Ancl - Electrical	54.97	0.72
NTPC Limited	Power - Generation/Distribution	53.90	0.70
Tech Mahindra Limited	IT Consulting & Software	53.07	0.69
Avenue Supermarts Limited	Retail - Departmental Stores	51.74	0.67
PNB Housing Finance Limited	Finance - Housing	51.34	0.67
Cyient DLM Ltd	Electronics - Equipment/Components	50.17	0.65
Ambuja Cements Limited	Cement	50.14	0.65
Gland Pharma Limited	Pharmaceuticals	48.10	0.63
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	48.06	0.63
Sobha Limited	Realty	47.46	0.62
InterGlobe Aviation Limited	Airlines	41.32	0.54
SRF Limited	Chemicals - Others	40.47	0.53
Clean Science & Technology Limited	Chemicals - Speciality	40.09	0.52
Persistent Systems Ltd	IT Consulting & Software	40.09	0.52
Cello World Ltd	Domestic Appliances	39.90	0.52
Sona BLW Precision Forgings Limited	Forgings	37.86	0.49
Hindustan Unilever Limited	Personal Care	36.41	0.47
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	35.84	0.47
Whirlpool of India Limited	Consumer Electronics	34.64	0.45
Sanofi India Limited	Pharmaceuticals	33.87	0.44
Rategain Travel Technologies Limited	IT Consulting & Software	31.90	0.42
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	31.02	0.40
SANOFI CONSUMER HEALTHCARE	Chemicals - Speciality	30.40	0.40
Atul Limited	Agro Chemicals/Pesticides	29.95	0.39
Go Fashion India Limited	Retail - Apparel/Accessories	29.68	0.39
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	29.45	0.38
Rolex Rings Limited	Forgings	29.27	0.38
JK Cement Limited	Cement	28.36	0.37
HCL Technologies Limited	IT Consulting & Software	27.14	0.35
Tata Steel Limited	Iron & Steel	21.82	0.28
Aditya Birla Capital Limited	Finance & Investments	21.21	0.28
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	19.87	0.26
TIMKEN INDIA LTD	Bearings	19.57	0.25
Gokaldas Exports Ltd	Textiles - Readymade Apparels	19.07	0.25
Tube Investments of India Limited	Cycles & Accessories	17.95	0.23
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	15.84	0.21
Carborundum Universal Limited	Abrasives And Grinding Wheels	14.71	0.19
Balkrishna Industries Limited	Tyres & Tubes	12.53	0.16
Bharti Airtel Limited	Telecom Services	9.37	0.12
Aarti Industries Limited	Chemicals - Speciality	9.27	0.12
Swiggy Ltd	E-Commerce/E-Retail	8.59	0.11
Sobha Limited	Realty	2.00	0.03
Equity
Globsyn Technologies Limited	IT Consulting & Software	0.00	0.00
9.25% Shriram Finance Ltd (19/12/2025)		75.25	0.98
7.69% LIC Housing Finance Limited (06/02/2034)		50.79	0.66
8.29% ONGC Petro Additions Limited (25/01/2027)		50.29	0.65
7.87% Bajaj Finance Limited (08/02/2034)		45.30	0.59
7.79% Bajaj Finance Limited (20/09/2033)		35.09	0.46
8.75% Shriram Finance Ltd (15/06/2026)		34.90	0.45
7.838525% Nexus Select Trust (16/06/2026)		30.08	0.39
India Universal Trust Al2 (21/11/2026)		26.99	0.35
7.84% Bajaj Housing Finance Limited (23/09/2032)		25.28	0.33
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)		25.07	0.33
7.95% Tata Capital Limited (08/02/2028)		25.06	0.33
7.78% HDFC Bank Limited (27/03/2027)		25.02	0.33
India Universal Trust Al2 (21/11/2027)		25.02	0.33
7.42% Union Bank of India (16/09/2030)		24.89	0.32
5.83% State Bank of India (26/10/2030)		24.47	0.32
India Universal Trust Al2 (21/11/2030)		23.09	0.30
7.79% Small Industries Development Bank of India (14/05/2027)		20.11	0.26
7.82% Bajaj Finance Limited (31/01/2034)		20.08	0.26
6.17% LIC Housing Finance Limited (03/09/2026)		19.50	0.25
7.71% LIC Housing Finance Limited (09/05/2033)		17.24	0.22
8.73% Union Bank of India (15/12/2030)		16.08	0.21
First Business Receivables Trust (01/01/2025)		15.90	0.21
8.10% Tata Capital Housing Finance Limited (19/02/2027)		15.09	0.20
7.90% Bajaj Finance Limited (13/04/2028)		15.05	0.20
7.46% REC Limited (30/06/2028)		15.03	0.20
7.70% REC Limited (31/08/2026)		15.01	0.20
6.24% State Bank of India (21/09/2030)		14.76	0.19
8.1167% Bajaj Finance Limited (10/05/2027)		12.57	0.16
8.60% Bharti Telecom Limited (12/12/2025)		12.53	0.16
6.33265% Mindspace Business Parks REIT (31/12/2024)		12.49	0.16
8.347131% REC Limited (07/12/2028)	Finance - Term Lending Institutions	10.39	0.14
7.79% HDFC Bank Limited (24/11/2032)		10.17	0.13
7.89% Bajaj Housing Finance Limited (08/09/2032)		10.14	0.13
7.79% Small Industries Development Bank of India (19/04/2027)		10.05	0.13
7.77% LIC Housing Finance Limited (11/08/2028)		10.04	0.13
7.11% Small Industries Development Bank of India (27/02/2026)		9.93	0.13
6.01% LIC Housing Finance Limited (19/05/2026)		9.76	0.13
8.10% Bajaj Finance Limited (08/01/2027)		6.03	0.08
10.15% U.P. Power Corporation Limited (20/01/2025)	Power - Generation/Distribution	5.49	0.07
8.28% SMFG India Credit Co. Ltd. (05/08/2026)		5.02	0.07
7.75% Bajaj Finance Limited (16/05/2033)		5.01	0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028)		5.00	0.07
7.55% Tata Capital Housing Finance Limited (05/08/2025)		4.99	0.06
8.80% Power Finance Corporation Limited (15/01/2025)	Finance - Term Lending Institutions	1.90	0.02
Debt
8.24% National Bank For Agriculture and Rural Development (22/03/2029)	Finance - Banks - Public Sector	0.83	0.01
Cash
Cash and Bank		0.00	0.00
Debentures
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)		9.22	0.12
Futures
Margin (Future and Options)		2.72	0.04
Government of India (22/04/2064)		28.32	0.37
Government of India (17/04/2030)		25.46	0.33
Government of India (12/06/2063)		24.87	0.32
State Government Securities (12/06/2032)	Finance & Investments	20.31	0.26
State Government Securities (26/06/2036)	Finance & Investments	20.24	0.26
State Government Securities (21/08/2036)	Finance & Investments	20.10	0.26
State Government Securities (21/11/2032)	Finance & Investments	19.95	0.26
State Government Securities (23/10/2035)	Finance & Investments	19.93	0.26
State Government Securities (06/03/2035)		15.27	0.20
State Government Securities (26/06/2034)	Finance & Investments	15.21	0.20
State Government Securities (27/11/2036)	Finance & Investments	15.03	0.20
State Government Securities (03/10/2036)	Finance & Investments	14.93	0.19
Government of India (14/08/2033)		12.28	0.16
Government of India (19/06/2053)		11.46	0.15
Government of India (15/04/2039)		10.33	0.13
State Government Securities (27/03/2034)		10.19	0.13
State Government Securities (27/03/2033)		10.16	0.13
State Government Securities (18/07/2036)	Finance & Investments	10.11	0.13
State Government Securities (31/07/2034)	Finance & Investments	10.08	0.13
State Government Securities (04/09/2036)	Finance & Investments	10.06	0.13
State Government Securities (28/08/2036)	Finance & Investments	10.05	0.13
State Government Securities (04/09/2034)	Finance & Investments	10.05	0.13
State Government Securities (04/09/2029)	Finance & Investments	10.03	0.13
State Government Securities (28/08/2029)	Finance & Investments	10.03	0.13
State Government Securities (03/10/2030)	Finance & Investments	9.96	0.13
State Government Securities (29/05/2029)	Finance & Investments	9.83	0.13
State Government Securities (19/09/2034)	Finance & Investments	6.87	0.09
Government of India (06/11/2073)		5.28	0.07
State Government Securities (23/03/2036)		5.23	0.07
State Government Securities (18/04/2034)		5.10	0.07
State Government Securities (26/11/2025)		5.06	0.07
State Government Securities (24/06/2025)		5.04	0.07
State Government Securities (14/06/2027)		5.03	0.07
State Government Securities (26/07/2027)		5.03	0.07
State Government Securities (14/08/2029)	Finance & Investments	5.02	0.07
State Government Securities (25/01/2027)		4.23	0.06
Government of India (24/11/2026)		3.07	0.04
Government of India (08/04/2034)		2.59	0.03
State Government Securities (14/06/2033)		2.42	0.03
Government of India (22/08/2032)		1.54	0.02
Government of India (08/04/2026)	Others - Not Mentioned	1.01	0.01
Government of India (01/12/2044)	Others - Not Mentioned	1.01	0.01
State Government Securities (09/08/2027)		1.01	0.01
Government of India (24/07/2037)		0.89	0.01
State Government Securities (29/05/2034)	Finance & Investments	0.42	0.01
State Government Securities (10/05/2033)		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
Net Receivables/(Payables)
Net Receivables / (Payables)		48.64	0.63
IRB InvIT Fund	Investment Trust	115.93	1.51
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	47.01	0.61
BHARAT HIGHWAYS INVIT	Investment Trust	33.45	0.44
Others
India Grid Trust	Investment Trust	21.60	0.28
GOI 19SEP25 G-SEC Strips		49.15	0.64
0% GOI - 22AUG29 STRIPS		18.21	0.24
GOI 19MAR26 G-SEC Strips		16.17	0.21
0% GOI - 12SEP26 STRIPS		14.46	0.19
0% GOI - 16DEC30 STRIPS		13.40	0.17
0% GOI - 16DEC25 STRIPS		9.61	0.13
0% GOI - 15DEC25 STRIPS		9.34	0.12
0% GOI - 17JUN29 STRIPS		7.37	0.10
0% GOI - 22AUG26 STRIPS		6.15	0.08
0% GOI - 16JUN25 STRIPS		4.83	0.06
0% GOI - 12SEP27 STRIPS		4.76	0.06
0% GOI - 15DEC29 STRIPS		3.74	0.05
Treasury Bill
0% GOI - 19MAR29 STRIPS		0.99	0.01
Clearing Corporation of India Limited		31.75	0.41
	Total	7684.17	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION