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 Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹5,303.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.4%

Diversified

Top 10 Weight

32.7%

Diversified

Changes

9 new · 4 exits

Top Sector

Banks

19.2% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Equity Hybrid'95 Fund made 9 new additions and exited 4 stocks this month. The biggest new buy was AIA Engineering Limited (Industrial Products) at 0.46% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.31%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.88% of the portfolio. Infosys Limited was trimmed the most, now at 2.42%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.52%

-1.77%

-6.39%

-1.81%

Latest NAV

₹1,656.73

04 Jun 2026

52W High

₹1,775.69

-7% from High

52W Low

₹1,503.20

+10% 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

13.0%

+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

12.7% 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)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

10.0%

Lower = more consistent returns.

NAV Chart ₹1,656.73 04 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: ₹1,656.73

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	20.7%	19.1%	▼ -1.6%
IT - Software	5.9%	6.4%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.3%	4.7%	▲ +0.3%
Petroleum Products	4.0%	4.4%	▲ +0.4%
Finance	4.6%	4.1%	▼ -0.5%
Retailing	3.3%	3.4%	▲ +0.1%
Telecom - Services	3.0%	3.1%	▲ +0.2%
Automobiles	3.1%	2.7%	▼ -0.3%
Auto Components	2.8%	2.7%	● -0.1%
Cement & Cement Products	2.7%	2.5%	▼ -0.2%

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%

🟢

Biggest New Buy

AIA Engineering Limited

0.46% weight · Industrial Products

🔴

Biggest Exit

HCL Technologies Limited

0.31% was held · IT - Software

↑

Biggest Add

State Bank of India

+0.34% · now 2.88%

↓

Biggest Trim

Infosys Limited

-0.57% · now 2.42%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

SBI Life Insurance Company Limited 57 funds

Hindustan Aeronautics Limited 47 funds

👋 Other funds also exited

HCL Technologies Limited 40 funds

IndusInd Bank Limited 26 funds

ABB India Limited 10 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 9 New Entries 🔴 4 Exits ↑ 45 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	AIA Engineering Limited ₹31.98 Cr	Industrial Products	0.46%
2	SBI Life Insurance Company Limited ₹25.47 Cr	Insurance	0.36%
3	360 One WAM Limited ₹23.18 Cr	Capital Markets	0.33%
4	Container Corporation of India Limited ₹20.35 Cr	Transport Services	0.29%
5	Vedanta Aluminium Metal Limited ₹17.68 Cr	Metals & Minerals Trading	0.25%
6	Hindustan Aeronautics Limited ₹17.36 Cr	Aerospace & Defense	0.25%
7	Malco Energy Limited ₹2.95 Cr	Power	0.04%
8	Talwandi Sabo Power Limited ₹1.74 Cr	Power	0.02%
9	Vedanta Iron And Steel Limited ₹85.97 L	Metals & Minerals Trading	0.01%

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹20.37 Cr	IT - Software	0.31%
2	Cello World Ltd ₹17.58 Cr	Consumer Durables	0.27%
3	ABB India Limited ₹15.49 Cr	Electrical Equipment	0.23%
4	IndusInd Bank Limited ₹9.56 Cr	Banks	0.14%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	State Bank of India ₹201.65 Cr	Banks	2.54%	2.88%	+0.34%
2	Meesho Ltd ₹60.05 Cr	Retailing	0.66%	0.86%	+0.20%
3	Tata Capital Limited ₹32.40 Cr	Finance	0.28%	0.46%	+0.18%
4	Larsen & Toubro Limited ₹164.57 Cr	Construction	2.18%	2.35%	+0.17%
5	Bajaj Finance Limited ₹128.89 Cr	Finance	1.67%	1.84%	+0.17%
6	Hindalco Industries Limited ₹106.34 Cr	Non - Ferrous Metals	1.37%	1.52%	+0.15%
7	Sona BLW Precision Forgings Limited ₹49.45 Cr	Auto Components	0.59%	0.71%	+0.12%
8	Siemens Limited ₹47.91 Cr	Electrical Equipment	0.56%	0.68%	+0.12%
9	GMR Airports Limited ₹35.75 Cr	Transport Infrastructure	0.39%	0.51%	+0.12%
10	Tube Investments of India Limited ₹31.87 Cr	Auto Components	0.35%	0.46%	+0.11%
11	Adani Ports and Special Economic Zone Limited ₹24.86 Cr	Transport Infrastructure	0.25%	0.36%	+0.11%
12	Jubilant Foodworks Limited ₹20.32 Cr	Leisure Services	0.18%	0.29%	+0.11%
13	Cyient DLM Ltd ₹28.20 Cr	Aerospace & Defense	0.30%	0.40%	+0.10%
14	Eternal Limited ₹86.71 Cr	Retailing	1.15%	1.24%	+0.09%
15	Trent Limited ₹28.04 Cr	Retailing	0.31%	0.40%	+0.09%
16	Hindustan Petroleum Corporation Limited ₹18.09 Cr	Petroleum Products	0.17%	0.26%	+0.09%
17	Axis Bank Limited ₹186.17 Cr	Banks	2.59%	2.66%	+0.07%
18	United Spirits Limited ₹77.95 Cr	Beverages	1.04%	1.11%	+0.07%
19	Tata Consumer Products Limited ₹74.65 Cr	Agricultural Food & other Products	1.00%	1.07%	+0.07%
20	Cholamandalam Investment and Finance Company Ltd ₹59.39 Cr	Finance	0.78%	0.85%	+0.07%
21	Shriram Finance Limited ₹43.61 Cr	Finance	0.55%	0.62%	+0.07%
22	Aditya Birla Capital Limited ₹37.70 Cr	Finance	0.48%	0.54%	+0.06%
23	Sobha Limited ₹33.72 Cr	Realty	0.42%	0.48%	+0.06%
24	Devyani International Limited ₹16.50 Cr	Leisure Services	0.19%	0.24%	+0.05%
25	The Federal Bank Limited ₹55.66 Cr	Banks	0.76%	0.80%	+0.04%
26	Anthem Biosciences Limited ₹43.23 Cr	Pharmaceuticals & Biotechnology	0.58%	0.62%	+0.04%
27	Whirlpool of India Limited ₹18.46 Cr	Consumer Durables	0.22%	0.26%	+0.04%
28	Indiqube Spaces Ltd ₹15.23 Cr	Commercial Services & Supplies	0.18%	0.22%	+0.04%
29	Kotak Mahindra Bank Limited ₹123.47 Cr	Banks	1.73%	1.76%	+0.03%
30	Bharat Forge Limited ₹41.40 Cr	Auto Components	0.56%	0.59%	+0.03%
31	Sumitomo Chemical India Limited ₹33.84 Cr	Fertilizers & Agrochemicals	0.45%	0.48%	+0.03%
32	Cyient Limited ₹26.87 Cr	IT - Services	0.35%	0.38%	+0.03%
33	UltraTech Cement Limited ₹82.26 Cr	Cement & Cement Products	1.16%	1.18%	+0.02%
34	NTPC Limited ₹59.16 Cr	Power	0.83%	0.85%	+0.02%
35	Ambuja Cements Limited ₹35.54 Cr	Cement & Cement Products	0.49%	0.51%	+0.02%
36	SANOFI CONSUMER HEALTHCARE ₹30.13 Cr	Pharmaceuticals & Biotechnology	0.41%	0.43%	+0.02%
37	Jindal Steel Limited ₹29.97 Cr	Ferrous Metals	0.41%	0.43%	+0.02%
38	Voltas Limited ₹28.61 Cr	Consumer Durables	0.39%	0.41%	+0.02%
39	Gokaldas Exports Limited ₹13.64 Cr	Textiles & Apparels	0.17%	0.19%	+0.02%
40	Reliance Industries Limited ₹297.44 Cr	Petroleum Products	4.24%	4.25%	+0.01%
41	Tech Mahindra Limited ₹68.97 Cr	IT - Software	0.98%	0.99%	+0.01%
42	Godrej Consumer Products Limited ₹66.80 Cr	Personal Products	0.94%	0.95%	+0.01%
43	UNO Minda Limited ₹53.40 Cr	Auto Components	0.75%	0.76%	+0.01%
44	Maruti Suzuki India Limited ₹53.26 Cr	Automobiles	0.75%	0.76%	+0.01%
45	Sundram Fasteners Limited ₹33.44 Cr	Auto Components	0.47%	0.48%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹169.66 Cr	IT - Software	2.99%	2.42%	-0.57%
2	ITC Limited ₹30.55 Cr	Diversified FMCG	0.86%	0.44%	-0.42%
3	Adani Power Limited ₹9.97 Cr	Power	0.50%	0.14%	-0.36%
4	ICICI Bank Limited ₹416.62 Cr	Banks	6.12%	5.95%	-0.17%
5	Vedanta Limited ₹13.03 Cr	Diversified Metals	0.33%	0.19%	-0.14%
6	Max Financial Services Limited ₹22.38 Cr	Insurance	0.40%	0.32%	-0.08%
7	Sun Pharmaceutical Industries Limited ₹132.06 Cr	Pharmaceuticals & Biotechnology	1.95%	1.89%	-0.06%
8	Bharat Electronics Limited ₹79.79 Cr	Aerospace & Defense	1.19%	1.14%	-0.05%
9	Titan Company Limited ₹67.97 Cr	Consumer Durables	1.02%	0.97%	-0.05%
10	Avenue Supermarts Limited ₹59.62 Cr	Retailing	0.90%	0.85%	-0.05%
11	Persistent Systems Limited ₹46.64 Cr	IT - Software	0.72%	0.67%	-0.05%
12	Eris Lifesciences Limited ₹56.88 Cr	Pharmaceuticals & Biotechnology	0.85%	0.81%	-0.04%
13	United Breweries Limited ₹26.25 Cr	Beverages	0.42%	0.38%	-0.04%
14	HDFC Bank Limited ₹362.95 Cr	Banks	5.22%	5.19%	-0.03%
15	Mahindra & Mahindra Limited ₹137.31 Cr	Automobiles	1.99%	1.96%	-0.03%
16	Apollo Hospitals Enterprise Limited ₹49.92 Cr	Healthcare Services	0.74%	0.71%	-0.03%
17	Gland Pharma Limited ₹42.98 Cr	Pharmaceuticals & Biotechnology	0.63%	0.61%	-0.02%
18	ICICI Lombard General Insurance Company Limited ₹39.37 Cr	Insurance	0.58%	0.56%	-0.02%
19	Bharti Airtel Limited ₹218.87 Cr	Telecom - Services	3.14%	3.13%	-0.01%
20	SRF Limited ₹42.48 Cr	Chemicals & Petrochemicals	0.62%	0.61%	-0.01%
21	JK Cement Limited ₹39.06 Cr	Cement & Cement Products	0.57%	0.56%	-0.01%
22	Tata Motors Ltd ₹34.02 Cr	Agricultural, Commercial & Construction Vehicles	0.50%	0.49%	-0.01%
23	Swiggy Limited ₹27.60 Cr	Retailing	0.40%	0.39%	-0.01%
24	The Ramco Cements Limited ₹18.90 Cr	Cement & Cement Products	0.28%	0.27%	-0.01%

Full Portfolio

84 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹416.62 Cr	Banks	5.95%
2	HDFC Bank Limited ₹362.95 Cr	Banks	5.19%
3	Reliance Industries Limited ₹297.44 Cr	Petroleum Products	4.25%
4	Bharti Airtel Limited ₹218.87 Cr	Telecom - Services	3.13%
5	State Bank of India ₹201.65 Cr	Banks	2.88%
6	Axis Bank Limited ₹186.17 Cr	Banks	2.66%
7	Infosys Limited ₹169.66 Cr	IT - Software	2.42%
8	Larsen & Toubro Limited ₹164.57 Cr	Construction	2.35%
9	Mahindra & Mahindra Limited ₹137.31 Cr	Automobiles	1.96%
10	Sun Pharmaceutical Industries Limited ₹132.06 Cr	Pharmaceuticals & Biotechnology	1.89%
11	Bajaj Finance Limited ₹128.89 Cr	Finance	1.84%
12	Kotak Mahindra Bank Limited ₹123.47 Cr	Banks	1.76%
13	Hindalco Industries Limited ₹106.34 Cr	Non - Ferrous Metals	1.52%
14	Eternal Limited ₹86.71 Cr	Retailing	1.24%
15	UltraTech Cement Limited ₹82.26 Cr	Cement & Cement Products	1.18%
16	Bharat Electronics Limited ₹79.79 Cr	Aerospace & Defense	1.14%
17	United Spirits Limited ₹77.95 Cr	Beverages	1.11%
18	Tata Consumer Products Limited ₹74.65 Cr	Agricultural Food & other Products	1.07%
19	Tech Mahindra Limited ₹68.97 Cr	IT - Software	0.99%
20	Titan Company Limited ₹67.97 Cr	Consumer Durables	0.97%
21	Godrej Consumer Products Limited ₹66.80 Cr	Personal Products	0.95%
22	Meesho Ltd ₹60.05 Cr	Retailing	0.86%
23	Avenue Supermarts Limited ₹59.62 Cr	Retailing	0.85%
24	NTPC Limited ₹59.16 Cr	Power	0.85%
25	Cholamandalam Investment and Finance Company Ltd ₹59.39 Cr	Finance	0.85%
26	Eris Lifesciences Limited ₹56.88 Cr	Pharmaceuticals & Biotechnology	0.81%
27	Coforge Limited ₹56.24 Cr	IT - Software	0.80%
28	The Federal Bank Limited ₹55.66 Cr	Banks	0.80%
29	UNO Minda Limited ₹53.40 Cr	Auto Components	0.76%
30	Maruti Suzuki India Limited ₹53.26 Cr	Automobiles	0.76%
31	Apollo Hospitals Enterprise Limited ₹49.92 Cr	Healthcare Services	0.71%
32	Sona BLW Precision Forgings Limited ₹49.45 Cr	Auto Components	0.71%
33	Siemens Limited ₹47.91 Cr	Electrical Equipment	0.68%
34	Persistent Systems Limited ₹46.64 Cr	IT - Software	0.67%
35	Shriram Finance Limited ₹43.61 Cr	Finance	0.62%
36	Anthem Biosciences Limited ₹43.23 Cr	Pharmaceuticals & Biotechnology	0.62%
37	Atul Limited ₹42.98 Cr	Chemicals & Petrochemicals	0.61%
38	Gland Pharma Limited ₹42.98 Cr	Pharmaceuticals & Biotechnology	0.61%
39	LTIMindtree Limited ₹42.91 Cr	IT - Software	0.61%
40	SRF Limited ₹42.48 Cr	Chemicals & Petrochemicals	0.61%
41	Bharat Forge Limited ₹41.40 Cr	Auto Components	0.59%
42	JK Cement Limited ₹39.06 Cr	Cement & Cement Products	0.56%
43	ICICI Lombard General Insurance Company Limited ₹39.37 Cr	Insurance	0.56%
44	Aditya Birla Capital Limited ₹37.70 Cr	Finance	0.54%
45	Ambuja Cements Limited ₹35.54 Cr	Cement & Cement Products	0.51%
46	GMR Airports Limited ₹35.75 Cr	Transport Infrastructure	0.51%
47	Tata Motors Ltd ₹34.02 Cr	Agricultural, Commercial & Construction Vehicles	0.49%
48	Sumitomo Chemical India Limited ₹33.84 Cr	Fertilizers & Agrochemicals	0.48%
49	Sobha Limited ₹33.72 Cr	Realty	0.48%
50	Sundram Fasteners Limited ₹33.44 Cr	Auto Components	0.48%
51	Tata Capital Limited ₹32.40 Cr	Finance	0.46%
52	AIA Engineering Limited ₹31.98 Cr	Industrial Products	0.46%
53	Tube Investments of India Limited ₹31.87 Cr	Auto Components	0.46%
54	ITC Limited ₹30.55 Cr	Diversified FMCG	0.44%
55	SANOFI CONSUMER HEALTHCARE ₹30.13 Cr	Pharmaceuticals & Biotechnology	0.43%
56	Jindal Steel Limited ₹29.97 Cr	Ferrous Metals	0.43%
57	Voltas Limited ₹28.61 Cr	Consumer Durables	0.41%
58	Cyient DLM Ltd ₹28.20 Cr	Aerospace & Defense	0.40%
59	Trent Limited ₹28.04 Cr	Retailing	0.40%
60	Swiggy Limited ₹27.60 Cr	Retailing	0.39%
61	Cyient Limited ₹26.87 Cr	IT - Services	0.38%
62	Timken India Limited ₹26.61 Cr	Industrial Products	0.38%
63	United Breweries Limited ₹26.25 Cr	Beverages	0.38%
64	Bajaj Finserv Limited ₹25.93 Cr	Finance	0.37%
65	Adani Ports and Special Economic Zone Limited ₹24.86 Cr	Transport Infrastructure	0.36%
66	SBI Life Insurance Company Limited ₹25.47 Cr	Insurance	0.36%
67	360 One WAM Limited ₹23.18 Cr	Capital Markets	0.33%
68	Max Financial Services Limited ₹22.38 Cr	Insurance	0.32%
69	Container Corporation of India Limited ₹20.35 Cr	Transport Services	0.29%
70	Jubilant Foodworks Limited ₹20.32 Cr	Leisure Services	0.29%
71	The Ramco Cements Limited ₹18.90 Cr	Cement & Cement Products	0.27%
72	Whirlpool of India Limited ₹18.46 Cr	Consumer Durables	0.26%
73	Hindustan Petroleum Corporation Limited ₹18.09 Cr	Petroleum Products	0.26%
74	Hindustan Aeronautics Limited ₹17.36 Cr	Aerospace & Defense	0.25%
75	Vedanta Aluminium Metal Limited ₹17.68 Cr	Metals & Minerals Trading	0.25%
76	Sanofi India Limited ₹16.62 Cr	Pharmaceuticals & Biotechnology	0.24%
77	Devyani International Limited ₹16.50 Cr	Leisure Services	0.24%
78	Indiqube Spaces Ltd ₹15.23 Cr	Commercial Services & Supplies	0.22%
79	Gokaldas Exports Limited ₹13.64 Cr	Textiles & Apparels	0.19%
80	Vedanta Limited ₹13.03 Cr	Diversified Metals	0.19%
81	Adani Power Limited ₹9.97 Cr	Power	0.14%
82	Malco Energy Limited ₹2.95 Cr	Power	0.04%
83	Talwandi Sabo Power Limited ₹1.74 Cr	Power	0.02%
84	Vedanta Iron And Steel Limited ₹85.97 L	Metals & Minerals Trading	0.01%