mutual funds aditya birla sun life equity hybrid 95 fund

holdings

Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-GrowthNAV: 1,711.65 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹1,711.65-1.58%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

75.39%

Debt

20.58%

Real estate

2.97%

Others

1.05%

Market Cap Distribution

Large Cap (71.0%)

Mid Cap (18.1%)

Small Cap (10.9%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	75.39%	75.81%	73.72%	76.03%	76.69%	76.65%
Debt	20.58%	20.11%	22.07%	20.15%	19.57%	19.68%
Others (incl. cash)	1.05%	1.12%	1.13%	0.95%	0.93%	0.93%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	2.97%	2.96%	3.08%	2.87%	2.81%	2.74%

Portfolio Snapshot

No. of Securities

168

P/E Ratio

25.61

P/B Ratio

3.82

Top Holding %

5.97%

Top 5 Holdings %

20.77%

Top 10 Holdings %

32.17%

Modified Duration

3.98 yrs

Avg. Maturity

6.58 yrs

Yield to Maturity

8.07%

AUM

₹6,934 Cr

Expense Ratio

1.18%

Since Inception

12.48%

Max Drawdown

-0.32%

Sharpe Ratio

0.48

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	32,97,571	414.31	5.97%	0.02%↑
HDFC Bank Ltd.	Financial	47,03,284	350.18	5.05%	-0.14%↓
Reliance Industries Ltd.	Energy	20,78,812	274.65	3.96%	-0.29%↓
Bharti Airtel Ltd.	Communication	11,60,000	212.16	3.06%	-0.07%↓
Axis Bank Ltd.	Financial	14,67,860	188.85	2.72%	0.06%↑
State Bank of India	Financial	18,87,312	182.01	2.62%	-0.26%↓
Infosys Ltd.	Technology	13,50,000	156.72	2.26%	-0.16%↓
Mahindra & Mahindra Ltd.	Automobile	4,43,292	135.01	1.95%	-0.01%↓
Sun Pharmaceutical Industries Ltd.	Healthcare	7,30,275	131.39	1.89%	0.01%↑
Larsen & Toubro Ltd.	Construction	3,10,673	126.65	1.83%	-0.52%↓
Bajaj Finance Ltd.	Financial	13,75,530	124.93	1.80%	-0.04%↓
Kotak Mahindra Bank Ltd.	Financial	32,21,300	123.76	1.78%	0.02%↑
Hindalco Industries Ltd.	Metals & Mining	10,24,445	115.42	1.66%	0.15%↑
Eternal Ltd.	Services	35,10,200	87.96	1.27%	0.03%↑
Ultratech Cement Ltd.	Materials	70,998	81.52	1.18%	0.00%↑
Tata Consumer Products Ltd.	Consumer Staples	6,52,180	76.85	1.11%	0.04%↑
Bharat Electronics Ltd.	Capital Goods	18,50,000	75.99	1.10%	-0.04%↓
United Spirits Ltd.	Consumer Staples	5,88,017	74.68	1.08%	-0.04%↓
Godrej Consumer Products Ltd.	Consumer Staples	6,61,973	68.14	0.98%	0.03%↑
Coforge Ltd.	Technology	4,55,232	64.72	0.93%	0.13%↑

1 / 5

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	24.31%	24.57%	23.64%	25.90%	25.32%	24.88%
Technology	5.82%	5.88%	6.76%	6.37%	7.92%	7.45%
Healthcare	5.51%	5.31%	5.39%	5.03%	4.74%	4.81%
Automobile	5.38%	5.72%	5.48%	5.92%	6.13%	6.28%
Services	5.27%	5.13%	4.22%	4.19%	4.24%	4.19%
Energy	5.10%	5.54%	5.74%	5.17%	5.08%	5.36%
Consumer Staples	3.67%	3.95%	4.26%	4.40%	4.21%	4.50%
Capital Goods	3.49%	3.36%	3.13%	3.58%	3.59%	3.44%
Construction	3.18%	3.34%	3.00%	3.13%	2.97%	2.76%
Communication	3.06%	3.13%	3.14%	2.99%	3.11%	3.24%
Metals & Mining	2.98%	2.86%	2.12%	2.04%	2.25%	2.25%
Materials	2.54%	2.51%	2.50%	2.67%	2.63%	2.58%
Chemicals	1.87%	1.70%	1.68%	1.60%	1.61%	1.69%
Consumer Discretionary	1.84%	1.64%	1.90%	1.98%	1.92%	2.19%
Insurance	0.99%	0.93%	0.58%	0.82%	0.78%	0.82%
Textiles	0.34%	0.19%	0.17%	0.17%	0.16%	0.18%
Others	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	10.59%	6.11%
SOV	5.31%	8.43%
AA+	4.18%	1.40%
Cash & Call Money	1.05%	4.62%
A1+	0.36%	2.10%
Others	0.15%	0.14%
A	-	0.03%
A+	-	0.14%
AA	-	0.73%
AA-	-	0.16%
Cash	-	0.37%
D	-	1.85%
Term Deposits	-	0.00%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

49.1 / 100

Weighted average Value score is 49.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

59.9 / 100

Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

71.2 / 100

Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.

QVM score

67.9 / 100

Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Cyient DLM Ltd., Sanofi India Ltd., Tata Motors Passenger Vehicles Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Jubilant FoodWorks Ltd.	2.14
Vedanta Power Ltd.	3.03
Devyani International Ltd.	2.49
Indiqube Spaces Ltd.	10.12

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	2.49%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.92%	02/12/2034	ICRA AA+	2.08%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA AA+	0.73%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	0.72%
ONGC Petro Additions Ltd.	Debenture	8.29%	25/01/2027	CRISIL AA+	0.72%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	0.71%
State Bank of India	Debenture	7.42%	29/08/2039	ICRA AAA	0.71%
Power Grid Corporation Of India Ltd.	Bonds/Debentures	7.08%	25/10/2034	ICRA AAA	0.70%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	0.65%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.54%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.52%
Aditya Birla Finance Ltd.	Debenture	8.31%	11/07/2034	ICRA AAA	0.36%
Bajaj Housing Finance Ltd.	Debenture	7.84%	23/09/2032	CRISIL AAA	0.36%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	ICRA AAA	0.36%
ICICI Home Finance Company Ltd.	Debenture	7.81%	12/04/2028	ICRA AAA	0.36%
Bajaj Finance Ltd.	Debenture	7.38%	28/06/2030	CRISIL AAA	0.35%
Indian Railway Finance Corporation Ltd.	Bonds	7.28%	14/02/2040	ICRA AAA	0.35%
Bajaj Finance Ltd.	Debenture	7.87%	08/02/2034	CRISIL AAA	0.35%
Andhra Pradesh State	State Development Loan	7.97%	13/07/2039	SOV	0.34%
Power Grid Corporation Of India Ltd.	Debenture	6.98%	12/08/2035	ICRA AAA	0.34%
India Universal Trust AL1	Securitised Debt	0.00%	0	IND AAA(SO)	0.31%
Haryana State	State Development Loan	7.67%	27/12/2035	SOV	0.29%
Nagaland State	State Development Loan	6.99%	18/03/2030	SOV	0.27%
Haryana State	State Development Loan	7.08%	26/03/2039	SOV	0.26%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	IND AAA(SO)	0.23%
REC Ltd.	Debenture	7.46%	30/06/2028	ICRA AAA	0.22%
Rajasthan State	State Development Loan	7.34%	26/06/2034	SOV	0.21%
Karnataka State	State Development Loan	0.00%	25/03/2031	SOV	0.21%
GOI	GOI Securities	0.00%	16/12/2030	SOV	0.21%
Maharashtra State	State Development Loan	7.11%	08/01/2038	SOV	0.21%
Nagaland State	State Development Loan	0.00%	25/03/2031	SOV	0.21%
GOI	Central Government Loan	0.00%	15/04/2035	SOV	0.18%
Tamilnadu State	State Development Loan	7.65%	25/01/2033	SOV	0.18%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	04/03/2027	IND A1+	0.17%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.50%	30/09/2026	-	0.15%
REC Ltd.	Debenture	8.37%	07/12/2028	CRISIL AAA	0.15%
Haryana State	State Development Loan	7.24%	28/08/2036	SOV	0.14%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.14%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.14%
Karnataka State	State Development Loan	7.44%	27/03/2033	SOV	0.14%
Tamilnadu State	State Development Loan	7.39%	12/06/2032	SOV	0.14%
LIC Housing Finance Ltd.	Bonds/NCDs	7.77%	11/08/2028	CRISIL AAA	0.14%
Tamilnadu State	State Development Loan	7.34%	29/05/2029	SOV	0.14%
Andhra Pradesh State	State Development Loan	7.23%	04/09/2034	SOV	0.14%
Bajaj Housing Finance Ltd.	Debenture	7.89%	08/09/2032	CRISIL AAA	0.14%
Tata Capital Housing Finance Ltd.	Bonds	7.85%	13/09/2032	ICRA AAA	0.14%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.14%
LIC Housing Finance Ltd.	Debenture	7.71%	09/05/2033	CRISIL AAA	0.10%
National Bank For Agriculture & Rural Development	Debenture	7.10%	08/02/2030	ICRA AAA	0.09%
GOI	GOI Securities	0.00%	12/09/2027	SOV	0.08%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.28%	05/08/2026	ICRA AAA	0.07%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	ICRA AAA	0.07%
Haryana State	State Development Loan	7.48%	18/04/2034	SOV	0.07%
Gujarat State	State Development Loan	7.06%	14/08/2029	SOV	0.07%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	ICRA A1+	0.07%
Tata Capital Financial Services Ltd.	Bonds	7.44%	24/11/2031	ICRA AAA	0.07%
Tamilnadu State	State Development Loan	7.49%	24/04/2034	SOV	0.07%
Bajaj Finance Ltd.	Debenture	7.82%	08/09/2032	CRISIL AAA	0.07%
Maharashtra State	State Development Loan	6.98%	25/06/2037	SOV	0.07%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL AAA	0.07%
National Bank For Agriculture & Rural Development	Debenture	7.27%	14/02/2030	CRISIL AAA	0.06%
Uttar Pradesh State	State Development Loan	7.20%	25/01/2027	SOV	0.06%
GOI	GOI Securities	7.25%	12/06/2063	SOV	0.06%
GOI	GOI Securities	0.00%	15/12/2029	SOV	0.06%
India Universal Trust AL1	Securitised Debt	0.00%	0	IND AAA(SO)	0.04%
GOI	Central Government Loan	8.15%	24/11/2026	SOV	0.04%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.99%	12/07/2029	CRISIL AAA	0.03%
Tamilnadu State	State Development Loan	7.35%	14/06/2033	SOV	0.03%
Tamilnadu State	State Development Loan	7.10%	19/09/2034	SOV	0.03%
GOI	GOI Securities	0.00%	19/03/2029	SOV	0.02%
GOI	GOI Securities	8.17%	01/12/2044	SOV	0.01%
Tamilnadu State	State Development Loan	7.38%	29/05/2034	SOV	0.01%
GOI	GOI Securities	7.09%	25/11/2074	SOV	0.01%
National Bank For Agriculture & Rural Development	Debenture	8.24%	22/03/2029	CRISIL AAA	0.01%
GOI	GOI Securities	6.92%	18/11/2039	SOV	0.00%
Tamilnadu State	State Development Loan	7.39%	10/05/2033	SOV	0.00%
Maharashtra State	State Development Loan	7.72%	25/05/2034	SOV	0.00%
GOI	GOI Securities	7.26%	06/02/2033	SOV	0.00%
GOI	GOI Securities	7.36%	12/09/2026	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth holds 168 securities in its portfolio. The top 5 holdings account for 20.77% of the portfolio and the top 10 for 32.17% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth?

The sector allocation of Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth?

As of 31 May 2026, Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth has 75.39% in equity, 20.58% in debt and 1.05% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.07%.

What is the market cap allocation of Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth?

Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth's equity portfolio — Large Cap: 70.96%, Mid Cap: 18.12%, Small Cap: 10.92%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth a concentrated or diversified fund?

Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth holds 168 securities, with the top 10 accounting for 32.17% of the portfolio and the top 5 for 20.77%. With 168 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth?

The debt holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth are rated as follows — AAA: 10.59%, SOV: 5.31%, AA+: 4.18%, Cash & Call Money: 1.05%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth change its portfolio?

The portfolio currently holds 168 securities with the top 10 accounting for 32.17% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth's portfolio?

The weighted average PE ratio of Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth's portfolio is 25.61 and the PB ratio is 3.82. The debt portfolio has a modified duration of 3.98 years and an average maturity of 6.58 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Equity Hybrid 95 Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

Loading…

Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

75.39%

75.81%

73.72%

76.03%

76.69%

76.65%

Debt

20.58%

20.11%

22.07%

20.15%

19.57%

19.68%

Others (incl. cash)

1.05%

1.12%

1.13%

0.95%

0.93%

Commodities

0.00%

Real Estate

2.97%

2.96%

3.08%

2.87%

2.81%

2.74%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

32,97,571

414.31

5.97%

0.02%↑

HDFC Bank Ltd.

Financial

47,03,284

350.18

5.05%

-0.14%↓

Reliance Industries Ltd.

Energy

20,78,812

274.65

3.96%

-0.29%↓

Bharti Airtel Ltd.

Communication

11,60,000

212.16

3.06%

-0.07%↓

Axis Bank Ltd.

Financial

14,67,860

188.85

2.72%

0.06%↑

State Bank of India

Financial

18,87,312

182.01

2.62%

-0.26%↓

Infosys Ltd.

Technology

13,50,000

156.72

2.26%

-0.16%↓

Mahindra & Mahindra Ltd.

Automobile

4,43,292

135.01

1.95%

-0.01%↓

Sun Pharmaceutical Industries Ltd.

Healthcare

7,30,275

131.39

1.89%

0.01%↑

Larsen & Toubro Ltd.

Construction

3,10,673

126.65

1.83%

-0.52%↓

Bajaj Finance Ltd.

Financial

13,75,530

124.93

1.80%

-0.04%↓

Kotak Mahindra Bank Ltd.

Financial

32,21,300

123.76

1.78%

0.02%↑

Hindalco Industries Ltd.

Metals & Mining

10,24,445

115.42

1.66%

0.15%↑

Eternal Ltd.

Services

35,10,200

87.96

1.27%

0.03%↑

Ultratech Cement Ltd.

Materials

70,998

81.52

1.18%

0.00%↑

Tata Consumer Products Ltd.

Consumer Staples

6,52,180

76.85

1.11%

0.04%↑

Bharat Electronics Ltd.

Capital Goods

18,50,000

75.99

1.10%

-0.04%↓

United Spirits Ltd.

Consumer Staples

5,88,017

74.68

1.08%

-0.04%↓

Godrej Consumer Products Ltd.

Consumer Staples

6,61,973

68.14

0.98%

0.03%↑

Coforge Ltd.

Technology

4,55,232

64.72

0.93%

0.13%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

24.31%

24.57%

23.64%

25.90%

25.32%

24.88%

Technology

5.82%

5.88%

6.76%

6.37%

7.92%

7.45%

Healthcare

5.51%

5.31%

5.39%

5.03%

4.74%

4.81%

Automobile

5.38%

5.72%

5.48%

5.92%

6.13%

6.28%

Services

5.27%

5.13%

4.22%

4.19%

4.24%

4.19%

Energy

5.10%

5.54%

5.74%

5.17%

5.08%

5.36%

Consumer Staples

3.67%

3.95%

4.26%

4.40%

4.21%

4.50%

Capital Goods

3.49%

3.36%

3.13%

3.58%

3.59%

3.44%

Construction

3.18%

3.34%

3.00%

3.13%

2.97%

2.76%

Communication

3.06%

3.13%

3.14%

2.99%

3.11%

3.24%

Metals & Mining

2.98%

2.86%

2.12%

2.04%

2.25%

Materials

2.54%

2.51%

2.50%

2.67%

2.63%

2.58%

Chemicals

1.87%

1.70%

1.68%

1.60%

1.61%

1.69%

Consumer Discretionary

1.84%

1.64%

1.90%

1.98%

1.92%

2.19%

Insurance

0.99%

0.93%

0.58%

0.82%

0.78%

0.82%

Textiles

0.34%

0.19%

0.17%

0.16%

0.18%

Others

0.04%

Rating

Fund