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Aditya BSL Equity Hybrid '95 Gr

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Scheme Information

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Aditya BSL Equity Hybrid '95 Gr

as of 21 May 2026, 16:47 PM

Scheme Asset Size₹6999.40 Cr
Expense Ratio1.54%
Cash Holding2.37955%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date1995-02-10
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.99%
In the last 3 months -4.61%
In the last 6 months -6.25%
In the last 1 Years -0.68%
In the last 3 Years 0.38%
In the last 5 Years 0.58%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE5.95%
HDFC Bank LtdFinancial ServicesE5.19%
Reliance Industries LtdEnergyE4.25%
Bharti Airtel LtdCommunication ServicesE3.13%
State Bank of IndiaFinancial ServicesE2.88%
Axis Bank LtdFinancial ServicesE2.66%
Bharti Telecom Limited-B2.48%
Infosys LtdTechnologyE2.42%
Larsen & Toubro LtdIndustrialsE2.35%
Cholamandalam Investment And Finance Company Limited-B2.08%
Mahindra & Mahindra LtdConsumer CyclicalE1.96%
Sun Pharmaceuticals Industries LtdHealthcareE1.89%
Bajaj Finance LtdFinancial ServicesE1.84%
Kotak Mahindra Bank LtdFinancial ServicesE1.76%
Hindalco Industries LtdBasic MaterialsE1.52%
IRB InvIT Fund Units 2017-Series IVIndustrialsE1.46%
Eternal LtdConsumer CyclicalE1.24%
UltraTech Cement LtdBasic MaterialsE1.18%
Bharat Electronics LtdIndustrialsE1.14%
United Spirits LtdConsumer DefensiveE1.11%
Tata Consumer Products LtdConsumer DefensiveE1.07%
Tech Mahindra LtdTechnologyE0.99%
Titan Co LtdConsumer CyclicalE0.97%
Godrej Consumer Products LtdConsumer DefensiveE0.95%
Meesho LtdConsumer CyclicalE0.86%
Avenue Supermarts LtdConsumer DefensiveE0.85%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.85%
NTPC LtdUtilitiesE0.85%
Eris Lifesciences Ltd Registered ShsHealthcareE0.81%
Coforge LtdTechnologyE0.80%
The Federal Bank LtdFinancial ServicesE0.80%
UNO Minda LtdConsumer CyclicalE0.76%
Maruti Suzuki India LtdConsumer CyclicalE0.76%
Cholamandalam Investment And Finance Company Limited-B0.72%
Ongc Petro Additions Limited-B0.72%
Poonawalla Fincorp Limited-B0.71%
Apollo Hospitals Enterprise LtdHealthcareE0.71%
State Bank Of India-B0.71%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.71%
Housing And Urban Development Corporation Limited-B0.70%
Power Grid Corporation Of India Limited-B0.69%
Siemens LtdIndustrialsE0.68%
Persistent Systems LtdTechnologyE0.67%
Nexus Select Trust ReitsReal EstateER0.63%
Shriram Finance LtdFinancial ServicesE0.62%
Anthem Biosciences LtdHealthcareE0.62%
Atul LtdBasic MaterialsE0.61%
Gland Pharma LtdHealthcareE0.61%
LTM LtdTechnologyE0.61%
SRF LtdIndustrialsE0.61%
Bharat Forge LtdConsumer CyclicalE0.59%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.56%
JK Cement LtdBasic MaterialsE0.56%
Aditya Birla Capital LtdFinancial ServicesE0.54%
GMR Airports LtdIndustrialsE0.51%
Ambuja Cements LtdBasic MaterialsE0.51%
Indus Infra Trust UnitFinancial ServicesE0.50%
Tata Motors LtdConsumer CyclicalE0.49%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.48%
Sobha LtdReal EstateE0.48%
Sundaram Fasteners LtdConsumer CyclicalE0.48%
Tata Capital LtdFinancial ServicesE0.46%
AIA Engineering LtdIndustrialsE0.46%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.46%
ITC LtdConsumer DefensiveE0.44%
7.78% Uttarpradesh Sgs 2036-BT0.43%
Sanofi Consumer Healthcare India LtdHealthcareE0.43%
Jindal Steel LtdBasic MaterialsE0.43%
Voltas LtdConsumer CyclicalE0.41%
Cyient DLM LtdTechnologyE0.40%
Trent LtdConsumer CyclicalE0.40%
Swiggy LtdConsumer CyclicalE0.39%
Cyient LtdIndustrialsE0.38%
IndiGrid Infrastructure Trust Units Series - IVUtilitiesE0.38%
Timken India LtdIndustrialsE0.38%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr-FO0.38%
United Breweries LtdConsumer DefensiveE0.38%
Bajaj Finserv LtdFinancial ServicesE0.37%
SBI Life Insurance Co LtdFinancial ServicesE0.36%
Aditya Birla Capital Limited-B0.36%
ICICI Home Finance Company Limited-B0.36%
Bajaj Finance Limited-B0.36%
Bajaj Housing Finance Limited-B0.36%
Adani Ports & Special Economic Zone LtdIndustrialsE0.36%
Bajaj Finance Limited-B0.35%
Indian Railway Finance Corporation Limited-B0.34%
Power Grid Corporation Of India Limited-B0.34%
7.97% Andhra Sdl 2039-BT0.33%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.33%
Max Financial Services LtdFinancial ServicesE0.32%
INDIA UNIVERSAL TRUST AL2-BY0.31%
Container Corporation of India LtdIndustrialsE0.29%
Jubilant Foodworks LtdConsumer CyclicalE0.29%
7.1% Govt Stock 2034-BT0.29%
7.67% Haryana Sgs 2035-BT0.28%
Ramco Cements LtdBasic MaterialsE0.27%
Nagaland (Government of)-DS0.27%
Whirlpool of India LtdConsumer CyclicalE0.26%
Hindustan Petroleum Corp LtdEnergyE0.26%
7.08% Haryana Sgs 2039-BT0.25%
Vedanta Aluminium Metal Ltd-E0.25%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.25%
Sanofi India LtdHealthcareE0.24%
INDIA UNIVERSAL TRUST AL2-BY0.24%
Devyani International LtdConsumer CyclicalE0.24%
Indiqube Spaces LtdReal EstateE0.22%
Rec Limited-B0.21%
Karnataka (Government of)-DS0.21%
Nagaland (Government of)-DS0.21%
7.34% Rajasthan Sgs 2034-BT0.21%
Gs16dec2030c-BT0.21%
7.11% Maharashtra Sgs 2038-BT0.20%
Gokaldas Exports LtdConsumer CyclicalE0.19%
Vedanta LtdBasic MaterialsE0.19%
Gs15apr2035c-BT0.18%
Cholamandalam Investment And Finance Company Limited-B0.15%
Rural Electrification Corporation Limited-B0.15%
Bajaj Finance Limited-B0.14%
LIC Housing Finance Ltd-B0.14%
Bajaj Housing Finance Limited-B0.14%
LIC Housing Finance Ltd-B0.14%
Tata Capital Housing Finance Limited-B0.14%
Adani Power LtdUtilitiesE0.14%
7.39% Tamilnadu Sgs 2032-BT0.14%
7.44% Karnataka Sgs 2033-BT0.14%
National Bank For Agriculture And Rural Development-B0.14%
7.34% Tamilnadu Sgs 2029-BT0.14%
7.23% Andhra Sgs 2034-BT0.14%
7.24% Haryana Sgs 2036-BT0.14%
7.34% Govt Stock 2064-BT0.14%
LIC Housing Finance Ltd-B0.10%
National Bank For Agriculture And Rural Development-B0.09%
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr-FO0.08%
Gs12sep2027c-BT0.08%
Muthoot Finance Limited-B0.07%
Small Industries Development Bank Of India-B0.07%
Smfg India Credit Company Limited-B0.07%
Tata Capital Housing Finance Limited-B0.07%
7.06% Gujarat Sgs 2029-BT0.07%
Bajaj Finance Limited-B0.07%
Hdb Financial Services Limited-B0.07%
7.49% Tamilnadu Sgs 2034-BT0.07%
7.48% Haryana Sgs 2034-BT0.07%
7.45% Bihar Sgs 2034-BT0.07%
Tata Capital Limited-B0.07%
7.24% Govt Stock 2055-BT0.07%
6.98% Maharashtra Sgs 2037-BT0.07%
INDIA UNIVERSAL TRUST AL2-BY0.06%
7.2% Uttarpradesh Sdl 2027-BT0.06%
Gs15dec2029c-BT0.06%
7.25% Govt Stock 2063-BT0.06%
National Bank For Agriculture And Rural Development-B0.06%
8.15% Govt Stock 2026-BT0.04%
Malco Energy Ltd-E0.04%
7.35% Tamilnadu Sgs 2033-BT0.03%
LIC Housing Finance Ltd-B0.03%
7.1% Tamilnadu Sgs 2034-BT0.03%
Talwandi Sabo Power Ltd-E0.02%
Gs19mar2029c-BT0.02%
8.17% Govt Stock 2044-BT0.01363%
Vedanta Iron And Steel Ltd-E0.01228%
National Bank For Agriculture And Rural Development-B0.01164%
7.09% Govt Stock 2074-BT0.0066%
7.38% Tamilnadu Sgs 2034-BT0.00587%
7.72% Maharashtra Sdl 2034-BT0.00359%
6.92% Govt Stock 2039-BT0.00278%
7.39% Tamilnadu Sgs 2033-BT0.00139%
7.26% Govt Stock 2033-BT0.00004%
Gs12sep2026c-BT0.00003%
Clearing Corporation Of India Limited-CR0.68%
Punjab National Bank-CD0.67%
Net Receivables / (Payables)-C0.40%
National Bank For Financing Infrastructure And Development-CD0.17%
National Bank For Agriculture And Rural Development-CD0.07%
Margin (Future And Options)-CA0.04%
Cash And Bank-C0.00001%
7.25% Haryana Sgs 2036-BT-
IndusInd Bank Ltd-E-
Bajaj Finance Limited-B-
7.18% Govt Stock 2037-BT-
HCL Technologies Ltd-E-
Cello World Ltd-E-
ABB India Ltd-E-
Madhya Pradesh (Government of)-DS-
Aditya BSLCRISILIBXAAANBFCHFC0926DrGr-FO-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

78.73%

Debt

18.89%

Cash

2.38%

Equity sector allocation

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Basic Materials

5.74%

Communication Services

3.13%

Consumer Cyclical

11%

Consumer Defensive

4.8%

Energy

4.51%

Financial Services

26%

Healthcare

5.31%

Industrials

9.32%

Real Estate

1.33%

Technology

5.9%

Utilities

1.37%

Others

21.59%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Equity Hybrid '95 Gr

Investment Objective of the Scheme

The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.

Key Features of The Fund

5-year return

+9.55%

Fund Manager

Chanchal Khandelwal

Risk Profile

Very High Risk

Expense Ratio

1.54%

Fund Size

₹6999.40 Cr

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