What stocks does Aditya Birla Sun Life Equity Hybrid'95 Fund hold?

Aditya Birla Sun Life Equity Hybrid'95 Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Equity Hybrid'95 Fund?

Aditya Birla Sun Life Equity Hybrid'95 Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Equity Hybrid'95 Fund?

Aditya Birla Sun Life Equity Hybrid'95 Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Equity Hybrid'95 Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Equity Hybrid'95 Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,351.00 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.4%

Diversified

Top 10 Weight

31.8%

Diversified

Changes

3 new · 6 exits

Top Sector

Banks

20.0% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Equity Hybrid'95 Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was Ajanta Pharma Limited (Pharmaceuticals & Biotechnology) at 0.65% weight. Tata Motors Passenger Vehicles Limited was the biggest exit (Automobiles), which was held at 0.28%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.42% of the portfolio. Infosys Limited was trimmed the most, now at 1.87%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

+2.51%

+2.54%

-1.01%

+0.62%

Latest NAV

₹1,730.82

15 Jul 2026

52W High

₹1,775.69

-3% from High

52W Low

₹1,503.20

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.0%

2024

+16.2%

2023

+22.2%

2022

-1.0%

2021

+25.1%

2020

+12.6%

2019

+5.6%

2018

-3.9%

2017

+27.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.8%

+ve in 80% windows

71.2% / -26.7%

3Y Rolling Avg

11.6% p.a.

+ve in 95% windows

25.8% / -6.0%

5Y Rolling Avg

12.6% p.a.

+ve in 100% windows

23.3% / 6.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.2%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-29.3%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-14.3%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-11.5%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

10.2%

Lower = more consistent returns.

NAV Chart ₹1,730.82 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹1,730.82

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	19.2%	19.0%	▼ -0.3%
IT - Software	5.5%	5.4%	● -0.1%
Pharmaceuticals & Biotechnology	4.6%	4.7%	▲ +0.1%
Finance	4.7%	4.5%	▼ -0.2%
Retailing	3.7%	4.3%	▲ +0.6%
Petroleum Products	4.5%	4.2%	▼ -0.3%
Auto Components	3.0%	3.2%	▲ +0.2%
Telecom - Services	3.1%	3.1%	● -0.1%
Cement & Cement Products	2.5%	2.6%	● +0.0%
Automobiles	2.7%	2.2%	▼ -0.5%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	20.0%	▲ +1.0%
Pharmaceuticals & Biotechnology	4.7%	5.5%	▲ +0.7%
IT - Software	5.4%	4.7%	▼ -0.7%
Finance	4.5%	4.6%	▲ +0.2%
Retailing	4.3%	4.5%	▲ +0.1%
Petroleum Products	4.2%	4.1%	▼ -0.2%
Auto Components	3.2%	3.3%	▲ +0.1%
Telecom - Services	3.1%	3.0%	● 0.0%
Cement & Cement Products	2.6%	2.4%	▼ -0.2%
Aerospace & Defense	1.9%	1.9%	● +0.0%

🟢

Biggest New Buy

Ajanta Pharma Limited

0.65% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Tata Motors Passenger Vehicles Limited

0.28% was held · Automobiles

↑

Biggest Add

ICICI Bank Limited

+0.45% · now 6.42%

↓

Biggest Trim

Infosys Limited

-0.39% · now 1.87%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Ajanta Pharma Limited 22 funds

Inventurus Knowledge Solutions Limited 3 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

ITC Limited 25 funds

Tata Motors Passenger Vehicles Limited 12 funds

The Ramco Cements Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 6 Exits ↑ 31 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Ajanta Pharma Limited ₹46.00 Cr	Pharmaceuticals & Biotechnology	0.65%
2	JSW Infrastructure Ltd ₹20.46 Cr	Transport Infrastructure	0.29%
3	Inventurus Knowledge Solutions Limited ₹15.84 Cr	IT - Services	0.22%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Motors Passenger Vehicles Limited ₹19.70 Cr	Automobiles	0.28%
2	ITC Limited ₹10.98 Cr	Diversified FMCG	0.16%
3	The Ramco Cements Limited ₹7.42 Cr	Cement & Cement Products	0.11%
4	Malco Energy Limited ₹2.95 Cr	Power	0.04%
5	Talwandi Sabo Power Limited ₹1.74 Cr	Power	0.03%
6	Vedanta Iron And Steel Limited ₹85.97 L	Metals & Minerals Trading	0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹453.48 Cr	Banks	5.97%	6.42%	+0.45%
2	HDFC Bank Limited ₹375.30 Cr	Banks	5.05%	5.31%	+0.26%
3	Tata Motors Ltd ₹47.79 Cr	Agricultural, Commercial & Construction Vehicles	0.45%	0.68%	+0.23%
4	Bajaj Finance Limited ₹138.21 Cr	Finance	1.80%	1.96%	+0.16%
5	State Bank of India ₹193.81 Cr	Banks	2.62%	2.74%	+0.12%
6	Cholamandalam Investment and Finance Company Ltd ₹68.01 Cr	Finance	0.84%	0.96%	+0.12%
7	Sona BLW Precision Forgings Limited ₹64.94 Cr	Auto Components	0.80%	0.92%	+0.12%
8	Vedanta Aluminium Metal Limited ₹26.01 Cr	Metals & Minerals Trading	0.26%	0.37%	+0.11%
9	The Federal Bank Limited ₹64.02 Cr	Banks	0.81%	0.91%	+0.10%
10	GMR Airports Limited ₹69.16 Cr	Transport Infrastructure	0.89%	0.98%	+0.09%
11	Axis Bank Limited ₹197.53 Cr	Banks	2.72%	2.80%	+0.08%
12	Gokaldas Exports Limited ₹30.02 Cr	Textiles & Apparels	0.34%	0.42%	+0.08%
13	Shriram Finance Limited ₹68.68 Cr	Finance	0.90%	0.97%	+0.07%
14	Gland Pharma Limited ₹61.25 Cr	Pharmaceuticals & Biotechnology	0.80%	0.87%	+0.07%
15	Trent Limited ₹33.31 Cr	Retailing	0.41%	0.47%	+0.06%
16	Avenue Supermarts Limited ₹56.95 Cr	Retailing	0.76%	0.81%	+0.05%
17	Bharat Forge Limited ₹47.17 Cr	Auto Components	0.62%	0.67%	+0.05%
18	Sun Pharmaceutical Industries Limited ₹136.01 Cr	Pharmaceuticals & Biotechnology	1.89%	1.93%	+0.04%
19	Eternal Limited ₹92.88 Cr	Retailing	1.27%	1.31%	+0.04%
20	United Spirits Limited ₹79.41 Cr	Beverages	1.08%	1.12%	+0.04%
21	Meesho Ltd ₹59.82 Cr	Retailing	0.82%	0.85%	+0.03%
22	Apollo Hospitals Enterprise Limited ₹56.75 Cr	Healthcare Services	0.77%	0.80%	+0.03%
23	Titan Company Limited ₹41.88 Cr	Consumer Durables	0.56%	0.59%	+0.03%
24	Sundram Fasteners Limited ₹36.92 Cr	Auto Components	0.49%	0.52%	+0.03%
25	Cyient DLM Ltd ₹34.78 Cr	Aerospace & Defense	0.46%	0.49%	+0.03%
26	JK Cement Limited ₹40.22 Cr	Cement & Cement Products	0.55%	0.57%	+0.02%
27	Sanofi India Limited ₹15.30 Cr	Pharmaceuticals & Biotechnology	0.20%	0.22%	+0.02%
28	Kotak Mahindra Bank Limited ₹126.36 Cr	Banks	1.78%	1.79%	+0.01%
29	Coforge Limited ₹66.72 Cr	IT - Software	0.93%	0.94%	+0.01%
30	Container Corporation of India Limited ₹23.76 Cr	Transport Services	0.33%	0.34%	+0.01%
31	Indiqube Spaces Ltd ₹14.69 Cr	Commercial Services & Supplies	0.20%	0.21%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹132.05 Cr	IT - Software	2.26%	1.87%	-0.39%
2	Hindalco Industries Limited ₹95.66 Cr	Non - Ferrous Metals	1.66%	1.35%	-0.31%
3	Tata Capital Limited ₹17.29 Cr	Finance	0.43%	0.24%	-0.19%
4	Reliance Industries Limited ₹268.98 Cr	Petroleum Products	3.96%	3.81%	-0.15%
5	Persistent Systems Limited ₹42.04 Cr	IT - Software	0.73%	0.60%	-0.13%
6	Max Financial Services Limited ₹14.50 Cr	Insurance	0.34%	0.21%	-0.13%
7	Tata Consumer Products Limited ₹70.15 Cr	Agricultural Food & other Products	1.11%	0.99%	-0.12%
8	Tech Mahindra Limited ₹56.19 Cr	IT - Software	0.91%	0.80%	-0.11%
9	Sumitomo Chemical India Limited ₹33.98 Cr	Fertilizers & Agrochemicals	0.58%	0.48%	-0.10%
10	LTIMindtree Limited ₹35.56 Cr	IT - Software	0.59%	0.50%	-0.09%
11	Mahindra & Mahindra Limited ₹131.96 Cr	Automobiles	1.95%	1.87%	-0.08%
12	NTPC Limited ₹52.86 Cr	Power	0.83%	0.75%	-0.08%
13	Tube Investments of India Limited ₹30.29 Cr	Auto Components	0.51%	0.43%	-0.08%
14	Adani Ports and Special Economic Zone Limited ₹28.96 Cr	Transport Infrastructure	0.49%	0.41%	-0.08%
15	Siemens Limited ₹45.29 Cr	Electrical Equipment	0.70%	0.64%	-0.06%
16	UltraTech Cement Limited ₹79.89 Cr	Cement & Cement Products	1.18%	1.13%	-0.05%
17	Ambuja Cements Limited ₹46.40 Cr	Cement & Cement Products	0.71%	0.66%	-0.05%
18	Eris Lifesciences Limited ₹54.47 Cr	Pharmaceuticals & Biotechnology	0.81%	0.77%	-0.04%
19	Atul Limited ₹40.76 Cr	Chemicals & Petrochemicals	0.62%	0.58%	-0.04%
20	Godrej Consumer Products Limited ₹66.86 Cr	Personal Products	0.98%	0.95%	-0.03%
21	ICICI Lombard General Insurance Company Limited ₹38.89 Cr	Insurance	0.58%	0.55%	-0.03%
22	Sobha Limited ₹31.37 Cr	Realty	0.47%	0.44%	-0.03%
23	Swiggy Limited ₹24.44 Cr	Retailing	0.38%	0.35%	-0.03%
24	Bharti Airtel Limited ₹214.83 Cr	Telecom - Services	3.06%	3.04%	-0.02%
25	Bharat Electronics Limited ₹76.18 Cr	Aerospace & Defense	1.10%	1.08%	-0.02%
26	UNO Minda Limited ₹52.21 Cr	Auto Components	0.76%	0.74%	-0.02%
27	Lenskart Solutions Limited ₹47.71 Cr	Retailing	0.70%	0.68%	-0.02%
28	AIA Engineering Limited ₹35.96 Cr	Industrial Products	0.53%	0.51%	-0.02%
29	360 One WAM Limited ₹34.50 Cr	Capital Markets	0.51%	0.49%	-0.02%
30	SBI Life Insurance Company Limited ₹27.42 Cr	Insurance	0.41%	0.39%	-0.02%
31	Timken India Limited ₹27.21 Cr	Industrial Products	0.41%	0.39%	-0.02%
32	Cyient Limited ₹26.87 Cr	IT - Services	0.40%	0.38%	-0.02%
33	Devyani International Limited ₹22.58 Cr	Leisure Services	0.34%	0.32%	-0.02%
34	Larsen & Toubro Limited ₹128.72 Cr	Construction	1.83%	1.82%	-0.01%
35	SRF Limited ₹46.20 Cr	Chemicals & Petrochemicals	0.66%	0.65%	-0.01%
36	Bajaj Finserv Limited ₹35.68 Cr	Finance	0.52%	0.51%	-0.01%
37	SANOFI CONSUMER HEALTHCARE ₹29.07 Cr	Pharmaceuticals & Biotechnology	0.42%	0.41%	-0.01%
38	United Breweries Limited ₹23.64 Cr	Beverages	0.34%	0.33%	-0.01%
39	Jubilant Foodworks Limited ₹17.73 Cr	Leisure Services	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹453.48 Cr	Banks	6.42%
2	HDFC Bank Limited ₹375.30 Cr	Banks	5.31%
3	Reliance Industries Limited ₹268.98 Cr	Petroleum Products	3.81%
4	Bharti Airtel Limited ₹214.83 Cr	Telecom - Services	3.04%
5	Axis Bank Limited ₹197.53 Cr	Banks	2.80%
6	State Bank of India ₹193.81 Cr	Banks	2.74%
7	Bajaj Finance Limited ₹138.21 Cr	Finance	1.96%
8	Sun Pharmaceutical Industries Limited ₹136.01 Cr	Pharmaceuticals & Biotechnology	1.93%
9	Infosys Limited ₹132.05 Cr	IT - Software	1.87%
10	Mahindra & Mahindra Limited ₹131.96 Cr	Automobiles	1.87%
11	Larsen & Toubro Limited ₹128.72 Cr	Construction	1.82%
12	Kotak Mahindra Bank Limited ₹126.36 Cr	Banks	1.79%
13	Hindalco Industries Limited ₹95.66 Cr	Non - Ferrous Metals	1.35%
14	Eternal Limited ₹92.88 Cr	Retailing	1.31%
15	UltraTech Cement Limited ₹79.89 Cr	Cement & Cement Products	1.13%
16	United Spirits Limited ₹79.41 Cr	Beverages	1.12%
17	Bharat Electronics Limited ₹76.18 Cr	Aerospace & Defense	1.08%
18	Tata Consumer Products Limited ₹70.15 Cr	Agricultural Food & other Products	0.99%
19	GMR Airports Limited ₹69.16 Cr	Transport Infrastructure	0.98%
20	Shriram Finance Limited ₹68.68 Cr	Finance	0.97%
21	Cholamandalam Investment and Finance Company Ltd ₹68.01 Cr	Finance	0.96%
22	Godrej Consumer Products Limited ₹66.86 Cr	Personal Products	0.95%
23	Coforge Limited ₹66.72 Cr	IT - Software	0.94%
24	Sona BLW Precision Forgings Limited ₹64.94 Cr	Auto Components	0.92%
25	The Federal Bank Limited ₹64.02 Cr	Banks	0.91%
26	Gland Pharma Limited ₹61.25 Cr	Pharmaceuticals & Biotechnology	0.87%
27	Meesho Ltd ₹59.82 Cr	Retailing	0.85%
28	Avenue Supermarts Limited ₹56.95 Cr	Retailing	0.81%
29	Apollo Hospitals Enterprise Limited ₹56.75 Cr	Healthcare Services	0.80%
30	Tech Mahindra Limited ₹56.19 Cr	IT - Software	0.80%
31	Eris Lifesciences Limited ₹54.47 Cr	Pharmaceuticals & Biotechnology	0.77%
32	NTPC Limited ₹52.86 Cr	Power	0.75%
33	UNO Minda Limited ₹52.21 Cr	Auto Components	0.74%
34	Tata Motors Ltd ₹47.79 Cr	Agricultural, Commercial & Construction Vehicles	0.68%
35	Lenskart Solutions Limited ₹47.71 Cr	Retailing	0.68%
36	Bharat Forge Limited ₹47.17 Cr	Auto Components	0.67%
37	Ambuja Cements Limited ₹46.40 Cr	Cement & Cement Products	0.66%
38	SRF Limited ₹46.20 Cr	Chemicals & Petrochemicals	0.65%
39	Ajanta Pharma Limited ₹46.00 Cr	Pharmaceuticals & Biotechnology	0.65%
40	Siemens Limited ₹45.29 Cr	Electrical Equipment	0.64%
41	Anthem Biosciences Limited ₹43.83 Cr	Pharmaceuticals & Biotechnology	0.62%
42	Persistent Systems Limited ₹42.04 Cr	IT - Software	0.60%
43	Titan Company Limited ₹41.88 Cr	Consumer Durables	0.59%
44	Atul Limited ₹40.76 Cr	Chemicals & Petrochemicals	0.58%
45	JK Cement Limited ₹40.22 Cr	Cement & Cement Products	0.57%
46	ICICI Lombard General Insurance Company Limited ₹38.89 Cr	Insurance	0.55%
47	Sundram Fasteners Limited ₹36.92 Cr	Auto Components	0.52%
48	Jindal Steel Limited ₹36.62 Cr	Ferrous Metals	0.52%
49	AIA Engineering Limited ₹35.96 Cr	Industrial Products	0.51%
50	Bajaj Finserv Limited ₹35.68 Cr	Finance	0.51%
51	LTIMindtree Limited ₹35.56 Cr	IT - Software	0.50%
52	Cyient DLM Ltd ₹34.78 Cr	Aerospace & Defense	0.49%
53	360 One WAM Limited ₹34.50 Cr	Capital Markets	0.49%
54	Sumitomo Chemical India Limited ₹33.98 Cr	Fertilizers & Agrochemicals	0.48%
55	Trent Limited ₹33.31 Cr	Retailing	0.47%
56	Sobha Limited ₹31.37 Cr	Realty	0.44%
57	Tube Investments of India Limited ₹30.29 Cr	Auto Components	0.43%
58	Gokaldas Exports Limited ₹30.02 Cr	Textiles & Apparels	0.42%
59	Adani Ports and Special Economic Zone Limited ₹28.96 Cr	Transport Infrastructure	0.41%
60	SANOFI CONSUMER HEALTHCARE ₹29.07 Cr	Pharmaceuticals & Biotechnology	0.41%
61	SBI Life Insurance Company Limited ₹27.42 Cr	Insurance	0.39%
62	Timken India Limited ₹27.21 Cr	Industrial Products	0.39%
63	Cyient Limited ₹26.87 Cr	IT - Services	0.38%
64	Vedanta Aluminium Metal Limited ₹26.01 Cr	Metals & Minerals Trading	0.37%
65	Voltas Limited ₹25.55 Cr	Consumer Durables	0.36%
66	Swiggy Limited ₹24.44 Cr	Retailing	0.35%
67	Container Corporation of India Limited ₹23.76 Cr	Transport Services	0.34%
68	United Breweries Limited ₹23.64 Cr	Beverages	0.33%
69	Devyani International Limited ₹22.58 Cr	Leisure Services	0.32%
70	Hindustan Aeronautics Limited ₹21.91 Cr	Aerospace & Defense	0.31%
71	JSW Infrastructure Ltd ₹20.46 Cr	Transport Infrastructure	0.29%
72	Hindustan Petroleum Corporation Limited ₹19.05 Cr	Petroleum Products	0.27%
73	Jubilant Foodworks Limited ₹17.73 Cr	Leisure Services	0.25%
74	Tata Capital Limited ₹17.29 Cr	Finance	0.24%
75	Inventurus Knowledge Solutions Limited ₹15.84 Cr	IT - Services	0.22%
76	Sanofi India Limited ₹15.30 Cr	Pharmaceuticals & Biotechnology	0.22%
77	Whirlpool of India Limited ₹15.22 Cr	Consumer Durables	0.22%
78	Indiqube Spaces Ltd ₹14.69 Cr	Commercial Services & Supplies	0.21%
79	Max Financial Services Limited ₹14.50 Cr	Insurance	0.21%