Advertisement

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth INF209K01BT5

NAV / 1-Day Return
Total Assets
73.1 Bil
Inception Date
Feb 10, 1995
Expense Ratio
1.860%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
84%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 78.64 72.86 0.00
Fixed Income 20.35 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 1.01 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
103 0
Other Holding
5 0
Total Holding
188 0
Equity Holdings
80
Bond Holdings
103
Other Holdings
5
Total Holdings
188
% Assets in Top 10 Holdings
33
Reported Turnover %
83.88
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.34 Sep 30, 2013 4,635,383,000
INR Indian Rupee
18.16 17.21 Financial Services
5.16 Oct 31, 2009 3,774,629,000
INR Indian Rupee
18.96 Financial Services
4.25 May 31, 2011 3,105,766,000
INR Indian Rupee
12.59 24.27 Narrow Technology
3.68 Oct 31, 2018 2,693,160,000
INR Indian Rupee
-15.98 18.90 Energy
3.10 Aug 15, 2021 2,267,129,000
INR Indian Rupee
44.51 Communication Services
2.33 Feb 15, 2022 1,706,155,000
INR Indian Rupee
7.51 Healthcare
2.32 Jul 15, 2022 1,694,055,000
INR Indian Rupee
44.68 22.27 Consumer Cyclical
2.31 Mar 31, 2023 1,691,786,000
INR Indian Rupee
1.42 Industrials
1.75 Feb 28, 2019 1,276,103,000
INR Indian Rupee
-6.88 Financial Services
1.57 May 31, 2018 1,151,139,000
INR Indian Rupee
-7.23 Industrials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top