Mutual Fund

Indian Indices

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81306.85
-693.86
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NSE Index
24870.1
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BSE 1000
10752.24
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BSE 100LCTMC
9194.84
-74.91
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56669.76
-104.86
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BSE BasicMat
7802.36
-85.21
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8288.29
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9877
-45.54
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BSE CPSE
3676.2
-20.03
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1615.25
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980.93
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11248.12
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918.93
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12478.41
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41429.93
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581.33
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9584.52
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1830.6
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16638.27
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31233
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45890.28
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2229.03
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26226.03
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19639.11
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6567.15
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BSE Quality
1810.05
-12.54
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7065.52
-59.08
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7941.37
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25962.41
-218.67
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1589.32
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53002.32
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109036.15
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2893.47
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61474.93
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60673.3
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67151.02
+ 54.49
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44807.68
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34768.87
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18869.02
-138.41
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416.62
-3.25
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15940.58
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(-0.28 %)
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11287.21
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(-0.71 %)
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12881.83
-70.19
(-0.54 %)
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10723.81
-75.81
(-0.70 %)
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6815.33
-18.12
(-0.27 %)
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11994.23
-33.43
(-0.28 %)
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36089.64
-239.07
(-0.66 %)
BSE500MOME50
43103.66
-86.44
(-0.20 %)
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21237.36
-147.11
(-0.69 %)
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2335.73
-14.01
(-0.60 %)
BSEDollex30
7627.7
-95.10
(-1.23 %)
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23517.57
-44.87
(-0.19 %)
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18580.69
-137.24
(-0.73 %)
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3121.83
-7.00
(-0.22 %)
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26085.43
-201.38
(-0.77 %)
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3690.09
-26.31
(-0.71 %)
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5578.81
-15.08
(-0.27 %)
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15145.22
-81.49
(-0.54 %)
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4246.47
-38.46
(-0.90 %)
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4979.86
-25.42
(-0.51 %)
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33931.49
-268.75
(-0.79 %)
BSESENSEX60
33475.5
-273.84
(-0.81 %)
BSESENSEXEW
78900.98
-648.71
(-0.82 %)
BSESensexN30
38560.88
-261.74
(-0.67 %)
BSESensexN50
83747.43
-397.13
(-0.47 %)
BSETECk
17233.57
-78.13
(-0.45 %)
BSEUtilities
5233.11
-31.96
(-0.61 %)
DOLLEX
2147.32
-23.84
(-1.10 %)
Dollex 100
3083.55
-35.91
(-1.15 %)
CNX 100
25495.6
-209.50
(-0.81 %)
CNX 200
13875.4
-97.90
(-0.70 %)
CNX Auto
25329.45
-48.05
(-0.18 %)
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55149.4
-606.05
(-1.08 %)
CNX Commo
8761.35
-96.10
(-1.08 %)
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12196.3
-62.60
(-0.51 %)
CNX DOI
5881.4
-56.80
(-0.95 %)
CNX Energy
34507.6
-174.00
(-0.50 %)
CNX Fin
26317.05
-256.30
(-0.96 %)
CNX FMCG
55737.45
-565.60
(-1.00 %)
CNX HighBeta
3596.3
-19.70
(-0.54 %)
CNX Infra
9106.25
-67.20
(-0.73 %)
CNX IT
35440.85
-283.05
(-0.79 %)
CNX LVI
25076.85
-178.30
(-0.70 %)
CNX Media
1653.95
+ 15.55
(+ 0.94 %)
CNX Metal
9375.45
-118.20
(-1.24 %)
CNX Midcap
57629.75
-79.20
(-0.13 %)
CNX MNC
29388.1
-215.05
(-0.72 %)
CNX Pharma
22265
+ 87.30
(+ 0.39 %)
CNX PSE
9471.3
-51.40
(-0.53 %)
CNX PSU Bank
6998.1
-79.15
(-1.11 %)
CNX Realty
909.65
-7.70
(-0.83 %)
CNX Shar 500
7087.4
-40.65
(-0.57 %)
CNX Smallcap
17919.5
-46.85
(-0.26 %)
CNX SSI
32530.3
-284.20
(-0.86 %)
CNX500
22991.3
-145.85
(-0.63 %)
CPSE
6281.1
-27.40
(-0.43 %)
LIX 15
6995.3
-50.95
(-0.72 %)
LIX15 Midcap
15266.85
+ 43.70
(+ 0.28 %)
N500MC502525
16038.8
-79.55
(-0.49 %)
N500MOM50
52127.3
-129.65
(-0.24 %)
N500MUCIFFTT
13992.45
-60.00
(-0.42 %)
N500MUCIMFTT
15213.7
-36.15
(-0.23 %)
N5HMFMQVLv50
30593.85
-179.40
(-0.58 %)
NI 15
11805.9
-6.05
(-0.05 %)
NIF Mobility
21756.1
-111.55
(-0.51 %)
NIF100A30
18422
-81.05
(-0.43 %)
NIF100ESGSL
4197.8
-32.80
(-0.77 %)
NIF200A30
25185.45
+ 4.50
(+ 0.01 %)
NIF200MOME30
30620.75
-75.65
(-0.24 %)
NIF500LMSECW
17706.25
-68.55
(-0.38 %)
NIF500LOWV50
21921.7
-109.45
(-0.49 %)
NIF500QLTY50
18949.2
-86.55
(-0.45 %)
NIF500VAL50
13872.55
-132.40
(-0.94 %)
NIFALV30
26506.6
-181.45
(-0.67 %)
NIFAQLV30
22301.9
-143.90
(-0.64 %)
NIFAQVLV30
20691.6
-174.90
(-0.83 %)
NIFCOREHOUSE
16244.4
-218.50
(-1.32 %)
NIFCORPMAATR
36414.45
-300.00
(-0.81 %)
NIFEVNAA
3012.3
-7.10
(-0.23 %)
NIFFINSEREXB
29564.45
-119.45
(-0.40 %)
NIFFS2550
28372.55
-243.70
(-0.85 %)
NIFINDIADIGI
9069.35
-26.35
(-0.28 %)
NIFINDIAMANU
14496.9
-33.35
(-0.22 %)
NIFINDIANAC
12118.1
-18.00
(-0.14 %)
NIFMC150M50
61616.1
-101.85
(-0.16 %)
NIFMC150Q50
24376.15
-96.25
(-0.39 %)
NIFMCSELECT
12935.8
+ 14.45
(+ 0.11 %)
NIFMICCAP250
23634.85
-141.45
(-0.59 %)
NIFMIDSMLFS
18418.6
-35.45
(-0.19 %)
NIFMIDSMLHC
44767.1
-89.05
(-0.19 %)
NIFMIDSMLITT
9613.35
+ 62.95
(+ 0.65 %)
NIFMSINDCONS
19738.55
-44.55
(-0.22 %)
NIFNONCYCSMR
16527.3
-98.80
(-0.59 %)
NIFQLV30
17151.9
-140.75
(-0.81 %)
NIFSC250Q50
26988.25
-79.05
(-0.29 %)
NIFTOP15EW
10241.45
-68.05
(-0.66 %)
NIFTOP20EW
9105.05
-67.65
(-0.73 %)
NIFTOTALMAR
12940.85
-81.90
(-0.62 %)
Nifty CD
38787.95
+ 37.75
(+ 0.09 %)
Nifty CM
4427.2
+ 2.70
(+ 0.06 %)
NIFTY DEF
7717.85
+ 22.30
(+ 0.28 %)
Nifty Health
14738.8
+ 15.85
(+ 0.10 %)
Nifty IPO
2170.25
-7.45
(-0.34 %)
Nifty LMC250
16160.7
-80.65
(-0.49 %)
Nifty MCap50
16306.85
-9.75
(-0.05 %)
Nifty MSC400
19868.6
-34.05
(-0.17 %)
NIFTY OILGAS
11126.1
-93.05
(-0.82 %)
Nifty PBI
26691.85
-285.05
(-1.05 %)
Nifty Rural
15185.5
-88.10
(-0.57 %)
Nifty SCap50
8628.05
-23.65
(-0.27 %)
NIFTY SME
15318.22
+ 7.74
(+ 0.05 %)
Nifty TG25
14900.9
-138.95
(-0.92 %)
Nifty TL
24649.55
-86.05
(-0.34 %)
Nifty100 EWI
32677.7
-262.75
(-0.79 %)
Nifty100LV30
20344.75
-144.60
(-0.70 %)
Nifty200Q30
20505.1
-172.10
(-0.83 %)
Nifty50 EWI
31526.8
-269.45
(-0.84 %)
NIFTY500EW
14257.55
-46.90
(-0.32 %)
NiftyAlpha50
51222.6
-28.30
(-0.05 %)
NiftyHousing
11424.9
-127.20
(-1.10 %)
NiftyMCap150
21438.2
-38.00
(-0.17 %)
NiftySCap250
17050.35
-27.35
(-0.16 %)
NIFTYTOP10EW
9376.25
-90.45
(-0.95 %)
NiftyTourism
9345.35
-30.05
(-0.32 %)
NMSC400MQ100
48327
-23.20
(-0.04 %)
NSC250MQ100
45369
-148.15
(-0.32 %)
NSEMID
67540.1
-432.55
(-0.63 %)
NSEQuality30
5584.9
-39.15
(-0.69 %)
NV 20
12569
-112.90
(-0.89 %)

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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(22/08/2025)	1525.5300

Percentage Returns
1 Month Ago	-0.64%
3 Months Ago	2.32%
1 Year Ago	2.36%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	522.77	6.99
HDFC Bank Limited	Finance - Banks - Private Sector	474.61	6.35
Reliance Industries Limited	Refineries	289.00	3.86
Infosys Limited	IT Consulting & Software	252.78	3.38
Bharti Airtel Limited	Telecom Services	222.06	2.97
Larsen & Toubro Limited	Construction, Contracting & Engineering	159.73	2.14
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	159.07	2.13
Axis Bank Limited	Finance - Banks - Private Sector	156.83	2.10
State Bank of India	Finance - Banks - Public Sector	140.18	1.87
Sun Pharmaceutical Industries Limited	Pharmaceuticals	137.44	1.84
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	127.47	1.70
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	121.21	1.62
Coforge Limited	IT Consulting & Software	96.91	1.30
Eternal Limited	E-Commerce/E-Retail	95.73	1.28
ITC Limited	Cigarettes & Tobacco Products	88.42	1.18
UltraTech Cement Limited	Cement	86.97	1.16
Hindalco Industries Limited	Aluminium	84.47	1.13
Maruti Suzuki India Limited	Auto - Cars & Jeeps	82.46	1.10
Bharat Electronics Limited	Aerospace & Defense	81.16	1.09
Eris Lifesciences Limited	Pharmaceuticals	77.35	1.03
Titan Company Limited	Gems, Jewellery & Precious Metals	76.43	1.02
Tata Consumer Products Limited	Tea & Coffee	69.99	0.94
United Spirits Limited	Beverages & Distilleries	68.54	0.92
Godrej Consumer Products Limited	Personal Care	66.22	0.89
Avenue Supermarts Limited	Retail - Departmental Stores	63.79	0.85
Gland Pharma Limited	Pharmaceuticals	63.44	0.85
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	61.21	0.82
LTIMindtree Limited	IT Consulting & Software	60.51	0.81
Tata Motors Limited	Auto - LCVs/HCVs	55.27	0.74
Minda Industries Ltd	Auto Ancl - Electrical	54.46	0.73
Ambuja Cements Limited	Cement	53.34	0.71
SRF Limited	Chemicals - Others	51.29	0.69
Honeywell Automation India Limited	Instrumentation & Process Control	50.97	0.68
Tech Mahindra Limited	IT Consulting & Software	50.91	0.68
NTPC Limited	Power - Generation/Distribution	49.54	0.66
Sundram Fasteners Limited	Auto Ancl - Engine Parts	49.26	0.66
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	49.01	0.66
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	48.37	0.65
Sobha Limited	Realty	47.99	0.64
Max Financial Services Limited	Finance & Investments	47.27	0.63
ABB India Limited	Electric Equipment - General	44.56	0.60
JK Cement Limited	Cement	44.14	0.59
Fortis Healthcare Limited	Hospitals & Medical Services	42.86	0.57
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	42.14	0.56
Voltas Limited	Consumer Electronics	42.04	0.56
InterGlobe Aviation Limited	Airlines	41.37	0.55
Vedanta Limited	Mining/Minerals	40.91	0.55
Siemens Limited	Electric Equipment - General	40.41	0.54
Siemens Limited	Instrumentation & Process Control	38.16	0.51
The Federal Bank Limited	Finance - Banks - Private Sector	37.24	0.50
Cyient Limited	IT Consulting & Software	37.16	0.50
Atul Limited	Agro Chemicals/Pesticides	35.17	0.47
Cyient DLM Ltd	Electronics - Equipment/Components	32.30	0.43
Cello World Ltd	Domestic Appliances	31.53	0.42
SANOFI CONSUMER HEALTHCARE	Chemicals - Speciality	30.92	0.41
Sanofi India Limited	Pharmaceuticals	29.97	0.40
Bharat Forge Limited	Forgings	29.02	0.39
Bajaj Finserv Limited	Holding Company	28.91	0.39
Aditya Birla Capital Limited	Finance & Investments	28.01	0.37
ANTHEM BIOSCIENCES LIMITED	Pharmaceuticals	26.64	0.36
Sona BLW Precision Forgings Limited	Forgings	25.34	0.34
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	25.23	0.34
Whirlpool of India Limited	Consumer Electronics	25.00	0.33
Persistent Systems Limited	IT Consulting & Software	24.61	0.33
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	24.38	0.33
The Ramco Cements Limited	Cement	23.79	0.32
Jindal Steel & Power Limited	Steel - Sponge Iron	23.64	0.32
Trent Limited	Retail - Apparel/Accessories	22.46	0.30
Tube Investments of India Limited	Cycles & Accessories	19.60	0.26
TIMKEN INDIA LTD	Bearings	19.23	0.26
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	17.99	0.24
Indiqube Spaces Ltd	Infrastructure - General	17.91	0.24
HCL Technologies Limited	IT Consulting & Software	17.89	0.24
Swiggy Ltd	E-Commerce/E-Retail	15.44	0.21
Gokaldas Exports Ltd	Textiles - Readymade Apparels	15.32	0.20
Rolex Rings Limited	Forgings	15.31	0.20
Devyani International Limited	Hotels, Resorts & Restaurants	13.42	0.18
Equity
PNB Housing Finance Limited	Finance - Housing	6.65	0.09
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)		157.19	2.10
7.68% LIC Housing Finance Limited (29/05/2034)		143.32	1.92
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)		51.10	0.68
8.29% ONGC Petro Additions Limited (25/01/2027)		50.70	0.68
7.87% Bajaj Finance Limited (08/02/2034)		41.04	0.55
7.40% National Bank For Agriculture and Rural Development (29/04/2030)		35.76	0.48
8.75% Shriram Finance Ltd (15/06/2026)		35.37	0.47
6.94% Power Grid Corporation of India Limited (15/04/2035)		35.09	0.47
8.05% Muthoot Finance Limited (25/11/2027)		30.16	0.40
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)		30.04	0.40
7.84% Bajaj Housing Finance Limited (23/09/2032)		25.79	0.34
8.31% Aditya Birla Finance Limited (11/07/2034)		25.56	0.34
7.81% ICICI Home Finance Company Limited (12/04/2028)		25.43	0.34
7.41% Bank of Baroda (28/11/2039)		25.27	0.34
7.42% State Bank of India (29/08/2039)		25.24	0.34
7.86% Nexus Select Trust (16/06/2026)		25.14	0.34
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)		24.99	0.33
India Universal Trust Al2 (21/11/2030)		22.63	0.30
India Universal Trust Al2 (21/11/2027)		21.21	0.28
7.82% Bajaj Finance Limited (31/01/2034)		20.48	0.27
7.71% LIC Housing Finance Limited (09/05/2033)		17.44	0.23
India Universal Trust Al2 (21/11/2026)		16.39	0.22
8.73% Union Bank of India (15/12/2030)		16.07	0.21
7.46% REC Limited (30/06/2028)		15.32	0.20
8.10% Tata Capital Housing Finance Limited (19/02/2027)		15.26	0.20
8.1167% Bajaj Finance Limited (10/05/2027)		12.72	0.17
7.42% Union Bank of India (16/09/2030)		12.55	0.17
8.37% REC Limited (07/12/2028)	Finance - Term Lending Institutions	10.54	0.14
7.85% Tata Capital Housing Finance Limited (13/09/2032)		10.35	0.14
7.89% Bajaj Housing Finance Limited (08/09/2032)		10.34	0.14
7.77% LIC Housing Finance Limited (11/08/2028)		10.25	0.14
7.79% Small Industries Development Bank of India (19/04/2027)		10.19	0.14
7.11% Small Industries Development Bank of India (27/02/2026)		10.05	0.13
6.01% LIC Housing Finance Limited (19/05/2026)		9.96	0.13
8.10% Bajaj Finance Limited (08/01/2027)		6.08	0.08
7.82% Bajaj Finance Limited (08/09/2032)		5.12	0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028)		5.08	0.07
8.52% Muthoot Finance Limited (07/04/2028)		5.07	0.07
8.28% SMFG India Credit Co. Ltd. (05/08/2026)		5.06	0.07
7.65% HDB Financial Services Limited (05/05/2028)		5.06	0.07
7.44% Tata Capital Limited (24/11/2031)		4.97	0.07
Debt
8.24% National Bank For Agriculture and Rural Development (22/03/2029)	Finance - Banks - Public Sector	0.84	0.01
Cash
Cash and Bank		0.01	0.00
Debentures
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)		10.36	0.14
Futures
Margin (Future and Options)		2.72	0.04
State Government Securities (12/06/2032)	Finance & Investments	20.83	0.28
State Government Securities (09/07/2041)		20.02	0.27
State Government Securities (26/06/2034)	Finance & Investments	15.42	0.21
State Government Securities (08/01/2038)	Finance & Investments	15.08	0.20
Government of India (19/06/2053)		11.40	0.15
Government of India (08/04/2034)		11.07	0.15
State Government Securities (27/03/2033)	Finance & Investments	10.37	0.14
State Government Securities (06/03/2035)	Finance & Investments	10.37	0.14
State Government Securities (27/03/2034)	Finance & Investments	10.36	0.14
State Government Securities (04/09/2029)	Finance & Investments	10.28	0.14
State Government Securities (28/08/2029)	Finance & Investments	10.28	0.14
State Government Securities (31/07/2034)	Finance & Investments	10.27	0.14
Government of India (07/10/2034)		10.25	0.14
State Government Securities (04/09/2036)	Finance & Investments	10.23	0.14
State Government Securities (04/09/2034)	Finance & Investments	10.22	0.14
State Government Securities (28/08/2036)	Finance & Investments	10.22	0.14
State Government Securities (03/10/2030)	Finance & Investments	10.22	0.14
State Government Securities (29/05/2029)	Finance & Investments	10.05	0.13
State Government Securities (04/11/2035)	Finance & Investments	9.92	0.13
Government of India (05/08/2054)		7.06	0.09
Government of India (14/08/2033)		5.34	0.07
State Government Securities (23/03/2036)	Finance & Investments	5.29	0.07
State Government Securities (08/03/2033)	Finance & Investments	5.25	0.07
State Government Securities (18/04/2034)	Finance & Investments	5.19	0.07
State Government Securities (14/08/2029)	Finance & Investments	5.14	0.07
State Government Securities (26/07/2027)		5.11	0.07
Government of India (18/11/2039)		5.10	0.07
State Government Securities (26/11/2025)		5.04	0.07
Government of India (12/06/2063)		4.33	0.06
State Government Securities (25/01/2027)		4.28	0.06
Government of India (24/11/2026)		3.08	0.04
State Government Securities (14/06/2033)		2.47	0.03
State Government Securities (19/09/2034)	Finance & Investments	1.93	0.03
Government of India (22/08/2032)		1.58	0.02
Government of India (20/06/2027)		1.03	0.01
Government of India (01/12/2044)	Others - Not Mentioned	1.02	0.01
Government of India (08/04/2026)	Others - Not Mentioned	1.01	0.01
Government of India (24/07/2037)		0.91	0.01
State Government Securities (29/05/2034)	Finance & Investments	0.43	0.01
State Government Securities (25/05/2034)	Finance & Investments	0.26	0.00
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
ADI BI SU LI CRI-IB FS 6M-DG		25.30	0.34
ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR		10.05	0.13
Mutual Fund Units
ADITY BIR SL CRIS IBX AAA-DG		5.06	0.07
Net Receivables/(Payables)
Net Receivables / (Payables)		70.16	0.94
IRB InvIT Fund	Investment Trust	104.12	1.39
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	48.70	0.65
INDUS INFRA TRUST	Investment Trust	31.10	0.42
Others
India Grid Trust	Investment Trust	24.80	0.33
0% GOI - 22AUG29 STRIPS		19.50	0.26
0% GOI - 12SEP26 STRIPS		15.28	0.20
0% GOI - 16DEC30 STRIPS		14.39	0.19
0% GOI - 17JUN29 STRIPS		7.90	0.11
0% GOI - 22AUG26 STRIPS		6.50	0.09
0% GOI - 12SEP27 STRIPS		5.07	0.07
0% GOI - 15DEC29 STRIPS		4.01	0.05
Treasury Bill
0% GOI - 19MAR29 STRIPS		1.06	0.01
Clearing Corporation of India Limited		38.46	0.51
	Total	7479.77	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION