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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹5,225.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.8%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

19.0% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Equity Hybrid'95 Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.70% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 0.76%. Among existing holdings, GMR Airports Limited saw the biggest increase — now at 0.89% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.83%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ 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

+1.97%

+7.26%

-2.69%

+0.07%

Latest NAV

₹1,713.86

24 Jun 2026

52W High

₹1,775.69

-3% from High

52W Low

₹1,503.20

+14% 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

12.9%

+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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

10.1%

Lower = more consistent returns.

NAV Chart ₹1,713.86 24 Jun 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: ₹1,713.86

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	19.1%	19.2%	▲ +0.1%
IT - Software	6.4%	5.5%	▼ -0.9%
Finance	4.1%	4.7%	▲ +0.6%
Pharmaceuticals & Biotechnology	4.7%	4.6%	● -0.1%
Petroleum Products	4.4%	4.5%	▲ +0.1%
Retailing	3.4%	3.7%	▲ +0.3%
Telecom - Services	3.1%	3.1%	● 0.0%
Auto Components	2.7%	3.0%	▲ +0.3%
Automobiles	2.7%	2.7%	● 0.0%
Cement & Cement Products	2.5%	2.5%	● +0.0%

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%

🟢

Biggest New Buy

Lenskart Solutions Limited

0.70% weight · Retailing

🔴

Biggest Exit

Maruti Suzuki India Limited

0.76% was held · Automobiles

↑

Biggest Add

GMR Airports Limited

+0.38% · now 0.89%

↓

Biggest Trim

Larsen & Toubro Limited

-0.52% · now 1.83%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

Tata Motors Passenger Vehicles Limited 30 funds

👋 Other funds also exited

Vedanta Limited 24 funds

Maruti Suzuki India Limited 23 funds

Aditya Birla Capital Limited 14 funds

Adani Power Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 4 Exits ↑ 42 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lenskart Solutions Limited ₹48.53 Cr	Retailing	0.70%
2	Tata Motors Passenger Vehicles Limited ₹19.70 Cr	Automobiles	0.28%

#	Stock	Sector	Last Weight (Apr 2026)
1	Maruti Suzuki India Limited ₹53.26 Cr	Automobiles	0.76%
2	Aditya Birla Capital Limited ₹37.70 Cr	Finance	0.54%
3	Vedanta Limited ₹13.03 Cr	Diversified Metals	0.19%
4	Adani Power Limited ₹9.97 Cr	Power	0.14%

#	Stock	Sector	Apr 2026	May 2026	Change
1	GMR Airports Limited ₹61.92 Cr	Transport Infrastructure	0.51%	0.89%	+0.38%
2	Shriram Finance Limited ₹62.42 Cr	Finance	0.62%	0.90%	+0.28%
3	Ambuja Cements Limited ₹49.26 Cr	Cement & Cement Products	0.51%	0.71%	+0.20%
4	Gland Pharma Limited ₹55.24 Cr	Pharmaceuticals & Biotechnology	0.61%	0.80%	+0.19%
5	360 One WAM Limited ₹35.46 Cr	Capital Markets	0.33%	0.51%	+0.18%
6	Bajaj Finserv Limited ₹35.75 Cr	Finance	0.37%	0.52%	+0.15%
7	Gokaldas Exports Limited ₹23.79 Cr	Textiles & Apparels	0.19%	0.34%	+0.15%
8	Hindalco Industries Limited ₹115.42 Cr	Non - Ferrous Metals	1.52%	1.66%	+0.14%
9	Coforge Limited ₹64.72 Cr	IT - Software	0.80%	0.93%	+0.13%
10	Adani Ports and Special Economic Zone Limited ₹34.18 Cr	Transport Infrastructure	0.36%	0.49%	+0.13%
11	Sumitomo Chemical India Limited ₹40.50 Cr	Fertilizers & Agrochemicals	0.48%	0.58%	+0.10%
12	Devyani International Limited ₹23.39 Cr	Leisure Services	0.24%	0.34%	+0.10%
13	Sona BLW Precision Forgings Limited ₹55.54 Cr	Auto Components	0.71%	0.80%	+0.09%
14	Jindal Steel Limited ₹36.22 Cr	Ferrous Metals	0.43%	0.52%	+0.09%
15	AIA Engineering Limited ₹36.46 Cr	Industrial Products	0.46%	0.53%	+0.07%
16	Axis Bank Limited ₹188.85 Cr	Banks	2.66%	2.72%	+0.06%
17	Apollo Hospitals Enterprise Limited ₹53.45 Cr	Healthcare Services	0.71%	0.77%	+0.06%
18	Persistent Systems Limited ₹50.47 Cr	IT - Software	0.67%	0.73%	+0.06%
19	Cyient DLM Ltd ₹31.78 Cr	Aerospace & Defense	0.40%	0.46%	+0.06%
20	Hindustan Aeronautics Limited ₹21.52 Cr	Aerospace & Defense	0.25%	0.31%	+0.06%
21	SRF Limited ₹45.81 Cr	Chemicals & Petrochemicals	0.61%	0.66%	+0.05%
22	Tube Investments of India Limited ₹35.54 Cr	Auto Components	0.46%	0.51%	+0.05%
23	SBI Life Insurance Company Limited ₹28.42 Cr	Insurance	0.36%	0.41%	+0.05%
24	Tata Consumer Products Limited ₹76.85 Cr	Agricultural Food & other Products	1.07%	1.11%	+0.04%
25	Container Corporation of India Limited ₹23.18 Cr	Transport Services	0.29%	0.33%	+0.04%
26	Eternal Limited ₹87.96 Cr	Retailing	1.24%	1.27%	+0.03%
27	Godrej Consumer Products Limited ₹68.14 Cr	Personal Products	0.95%	0.98%	+0.03%
28	Bharat Forge Limited ₹43.06 Cr	Auto Components	0.59%	0.62%	+0.03%
29	Timken India Limited ₹28.34 Cr	Industrial Products	0.38%	0.41%	+0.03%
30	ICICI Bank Limited ₹414.31 Cr	Banks	5.95%	5.97%	+0.02%
31	Kotak Mahindra Bank Limited ₹123.76 Cr	Banks	1.76%	1.78%	+0.02%
32	Siemens Limited ₹48.36 Cr	Electrical Equipment	0.68%	0.70%	+0.02%
33	ICICI Lombard General Insurance Company Limited ₹40.02 Cr	Insurance	0.56%	0.58%	+0.02%
34	Cyient Limited ₹27.99 Cr	IT - Services	0.38%	0.40%	+0.02%
35	Max Financial Services Limited ₹23.63 Cr	Insurance	0.32%	0.34%	+0.02%
36	The Federal Bank Limited ₹56.05 Cr	Banks	0.80%	0.81%	+0.01%
37	Atul Limited ₹43.22 Cr	Chemicals & Petrochemicals	0.61%	0.62%	+0.01%
38	Sundram Fasteners Limited ₹34.01 Cr	Auto Components	0.48%	0.49%	+0.01%
39	Trent Limited ₹28.57 Cr	Retailing	0.40%	0.41%	+0.01%
40	Hindustan Petroleum Corporation Limited ₹19.02 Cr	Petroleum Products	0.26%	0.27%	+0.01%
41	Vedanta Aluminium Metal Limited ₹17.68 Cr	Metals & Minerals Trading	0.25%	0.26%	+0.01%
42	Talwandi Sabo Power Limited ₹1.74 Cr	Power	0.02%	0.03%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹126.65 Cr	Construction	2.35%	1.83%	-0.52%
2	Titan Company Limited ₹38.75 Cr	Consumer Durables	0.97%	0.56%	-0.41%
3	Reliance Industries Limited ₹274.65 Cr	Petroleum Products	4.25%	3.96%	-0.29%
4	ITC Limited ₹10.98 Cr	Diversified FMCG	0.44%	0.16%	-0.28%
5	State Bank of India ₹182.01 Cr	Banks	2.88%	2.62%	-0.26%
6	Infosys Limited ₹156.72 Cr	IT - Software	2.42%	2.26%	-0.16%
7	The Ramco Cements Limited ₹7.42 Cr	Cement & Cement Products	0.27%	0.11%	-0.16%
8	HDFC Bank Limited ₹350.18 Cr	Banks	5.19%	5.05%	-0.14%
9	Avenue Supermarts Limited ₹52.71 Cr	Retailing	0.85%	0.76%	-0.09%
10	Tech Mahindra Limited ₹62.78 Cr	IT - Software	0.99%	0.91%	-0.08%
11	Bharti Airtel Limited ₹212.16 Cr	Telecom - Services	3.13%	3.06%	-0.07%
12	Voltas Limited ₹24.91 Cr	Consumer Durables	0.41%	0.36%	-0.05%
13	Bajaj Finance Limited ₹124.93 Cr	Finance	1.84%	1.80%	-0.04%
14	Bharat Electronics Limited ₹75.99 Cr	Aerospace & Defense	1.14%	1.10%	-0.04%
15	Meesho Ltd ₹56.99 Cr	Retailing	0.86%	0.82%	-0.04%
16	Tata Motors Ltd ₹31.49 Cr	Agricultural, Commercial & Construction Vehicles	0.49%	0.45%	-0.04%
17	United Breweries Limited ₹23.76 Cr	Beverages	0.38%	0.34%	-0.04%
18	Whirlpool of India Limited ₹15.41 Cr	Consumer Durables	0.26%	0.22%	-0.04%
19	Sanofi India Limited ₹13.92 Cr	Pharmaceuticals & Biotechnology	0.24%	0.20%	-0.04%
20	United Spirits Limited ₹74.68 Cr	Beverages	1.11%	1.08%	-0.03%
21	Tata Capital Limited ₹29.75 Cr	Finance	0.46%	0.43%	-0.03%
22	Jubilant Foodworks Limited ₹18.15 Cr	Leisure Services	0.29%	0.26%	-0.03%
23	NTPC Limited ₹57.35 Cr	Power	0.85%	0.83%	-0.02%
24	LTIMindtree Limited ₹40.82 Cr	IT - Software	0.61%	0.59%	-0.02%
25	Indiqube Spaces Ltd ₹13.82 Cr	Commercial Services & Supplies	0.22%	0.20%	-0.02%
26	Mahindra & Mahindra Limited ₹135.01 Cr	Automobiles	1.96%	1.95%	-0.01%
27	Cholamandalam Investment and Finance Company Ltd ₹58.43 Cr	Finance	0.85%	0.84%	-0.01%
28	JK Cement Limited ₹38.20 Cr	Cement & Cement Products	0.56%	0.55%	-0.01%
29	Sobha Limited ₹32.27 Cr	Realty	0.48%	0.47%	-0.01%
30	SANOFI CONSUMER HEALTHCARE ₹29.02 Cr	Pharmaceuticals & Biotechnology	0.43%	0.42%	-0.01%
31	Swiggy Limited ₹26.33 Cr	Retailing	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹414.31 Cr	Banks	5.97%
2	HDFC Bank Limited ₹350.18 Cr	Banks	5.05%
3	Reliance Industries Limited ₹274.65 Cr	Petroleum Products	3.96%
4	Bharti Airtel Limited ₹212.16 Cr	Telecom - Services	3.06%
5	Axis Bank Limited ₹188.85 Cr	Banks	2.72%
6	State Bank of India ₹182.01 Cr	Banks	2.62%
7	Infosys Limited ₹156.72 Cr	IT - Software	2.26%
8	Mahindra & Mahindra Limited ₹135.01 Cr	Automobiles	1.95%
9	Sun Pharmaceutical Industries Limited ₹131.39 Cr	Pharmaceuticals & Biotechnology	1.89%
10	Larsen & Toubro Limited ₹126.65 Cr	Construction	1.83%
11	Bajaj Finance Limited ₹124.93 Cr	Finance	1.80%
12	Kotak Mahindra Bank Limited ₹123.76 Cr	Banks	1.78%
13	Hindalco Industries Limited ₹115.42 Cr	Non - Ferrous Metals	1.66%
14	Eternal Limited ₹87.96 Cr	Retailing	1.27%
15	UltraTech Cement Limited ₹81.52 Cr	Cement & Cement Products	1.18%
16	Tata Consumer Products Limited ₹76.85 Cr	Agricultural Food & other Products	1.11%
17	Bharat Electronics Limited ₹75.99 Cr	Aerospace & Defense	1.10%
18	United Spirits Limited ₹74.68 Cr	Beverages	1.08%
19	Godrej Consumer Products Limited ₹68.14 Cr	Personal Products	0.98%
20	Coforge Limited ₹64.72 Cr	IT - Software	0.93%
21	Tech Mahindra Limited ₹62.78 Cr	IT - Software	0.91%
22	Shriram Finance Limited ₹62.42 Cr	Finance	0.90%
23	GMR Airports Limited ₹61.92 Cr	Transport Infrastructure	0.89%
24	Cholamandalam Investment and Finance Company Ltd ₹58.43 Cr	Finance	0.84%
25	NTPC Limited ₹57.35 Cr	Power	0.83%
26	Meesho Ltd ₹56.99 Cr	Retailing	0.82%
27	The Federal Bank Limited ₹56.05 Cr	Banks	0.81%
28	Eris Lifesciences Limited ₹55.96 Cr	Pharmaceuticals & Biotechnology	0.81%
29	Sona BLW Precision Forgings Limited ₹55.54 Cr	Auto Components	0.80%
30	Gland Pharma Limited ₹55.24 Cr	Pharmaceuticals & Biotechnology	0.80%
31	Apollo Hospitals Enterprise Limited ₹53.45 Cr	Healthcare Services	0.77%
32	Avenue Supermarts Limited ₹52.71 Cr	Retailing	0.76%
33	UNO Minda Limited ₹52.88 Cr	Auto Components	0.76%
34	Persistent Systems Limited ₹50.47 Cr	IT - Software	0.73%
35	Ambuja Cements Limited ₹49.26 Cr	Cement & Cement Products	0.71%
36	Lenskart Solutions Limited ₹48.53 Cr	Retailing	0.70%
37	Siemens Limited ₹48.36 Cr	Electrical Equipment	0.70%
38	SRF Limited ₹45.81 Cr	Chemicals & Petrochemicals	0.66%
39	Anthem Biosciences Limited ₹43.22 Cr	Pharmaceuticals & Biotechnology	0.62%
40	Atul Limited ₹43.22 Cr	Chemicals & Petrochemicals	0.62%
41	Bharat Forge Limited ₹43.06 Cr	Auto Components	0.62%
42	LTIMindtree Limited ₹40.82 Cr	IT - Software	0.59%
43	ICICI Lombard General Insurance Company Limited ₹40.02 Cr	Insurance	0.58%
44	Sumitomo Chemical India Limited ₹40.50 Cr	Fertilizers & Agrochemicals	0.58%
45	Titan Company Limited ₹38.75 Cr	Consumer Durables	0.56%
46	JK Cement Limited ₹38.20 Cr	Cement & Cement Products	0.55%
47	AIA Engineering Limited ₹36.46 Cr	Industrial Products	0.53%
48	Jindal Steel Limited ₹36.22 Cr	Ferrous Metals	0.52%
49	Bajaj Finserv Limited ₹35.75 Cr	Finance	0.52%
50	Tube Investments of India Limited ₹35.54 Cr	Auto Components	0.51%
51	360 One WAM Limited ₹35.46 Cr	Capital Markets	0.51%
52	Adani Ports and Special Economic Zone Limited ₹34.18 Cr	Transport Infrastructure	0.49%
53	Sundram Fasteners Limited ₹34.01 Cr	Auto Components	0.49%
54	Sobha Limited ₹32.27 Cr	Realty	0.47%
55	Cyient DLM Ltd ₹31.78 Cr	Aerospace & Defense	0.46%
56	Tata Motors Ltd ₹31.49 Cr	Agricultural, Commercial & Construction Vehicles	0.45%
57	Tata Capital Limited ₹29.75 Cr	Finance	0.43%
58	SANOFI CONSUMER HEALTHCARE ₹29.02 Cr	Pharmaceuticals & Biotechnology	0.42%
59	Trent Limited ₹28.57 Cr	Retailing	0.41%
60	SBI Life Insurance Company Limited ₹28.42 Cr	Insurance	0.41%
61	Timken India Limited ₹28.34 Cr	Industrial Products	0.41%
62	Cyient Limited ₹27.99 Cr	IT - Services	0.40%
63	Swiggy Limited ₹26.33 Cr	Retailing	0.38%
64	Voltas Limited ₹24.91 Cr	Consumer Durables	0.36%
65	Gokaldas Exports Limited ₹23.79 Cr	Textiles & Apparels	0.34%
66	United Breweries Limited ₹23.76 Cr	Beverages	0.34%
67	Max Financial Services Limited ₹23.63 Cr	Insurance	0.34%
68	Devyani International Limited ₹23.39 Cr	Leisure Services	0.34%
69	Container Corporation of India Limited ₹23.18 Cr	Transport Services	0.33%
70	Hindustan Aeronautics Limited ₹21.52 Cr	Aerospace & Defense	0.31%
71	Tata Motors Passenger Vehicles Limited ₹19.70 Cr	Automobiles	0.28%
72	Hindustan Petroleum Corporation Limited ₹19.02 Cr	Petroleum Products	0.27%
73	Jubilant Foodworks Limited ₹18.15 Cr	Leisure Services	0.26%
74	Vedanta Aluminium Metal Limited ₹17.68 Cr	Metals & Minerals Trading	0.26%
75	Whirlpool of India Limited ₹15.41 Cr	Consumer Durables	0.22%
76	Sanofi India Limited ₹13.92 Cr	Pharmaceuticals & Biotechnology	0.20%
77	Indiqube Spaces Ltd ₹13.82 Cr	Commercial Services & Supplies	0.20%
78	ITC Limited ₹10.98 Cr	Diversified FMCG	0.16%
79	The Ramco Cements Limited ₹7.42 Cr	Cement & Cement Products	0.11%
80	Malco Energy Limited ₹2.95 Cr	Power	0.04%
81	Talwandi Sabo Power Limited ₹1.74 Cr	Power	0.03%
82	Vedanta Iron And Steel Limited ₹85.97 L	Metals & Minerals Trading	0.01%