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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹5,456.36 Cr

Equity only, excl. debt & cash

AAUM

₹6,333.06 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

21.0%

Diversified

Top 10 Weight

31.5%

Diversified

Changes

4 new · 5 exits

Top Sector

Banks

19.3% of portfolio

Launch Date

19 Jan 1995

10+ year track record

AAUM (Average Assets Under Management) of ₹6,333.06 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Equity Hybrid'95 Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.65% weight. NTPC Limited was the biggest exit (Power), which was held at 0.75%. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 0.85% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.88%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ 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

+2.00%

+5.14%

+2.66%

+4.29%

Latest NAV

₹1,769.01

24 Aug 2026

52W High

₹1,779.88

-1% from High

52W Low

₹1,503.20

+18% 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

12.7%

+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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

10.2%

Lower = more consistent returns.

NAV Chart ₹1,769.01 24 Aug 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: ₹1,769.01

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	19.3%	▼ -0.7%
IT - Software	4.7%	5.1%	▲ +0.4%
Pharmaceuticals & Biotechnology	5.5%	5.1%	▼ -0.4%
Finance	4.6%	4.9%	▲ +0.3%
Retailing	4.5%	4.5%	● +0.0%
Petroleum Products	4.1%	3.8%	▼ -0.3%
Auto Components	3.3%	3.5%	▲ +0.2%
Telecom - Services	3.0%	3.2%	▲ +0.1%
Cement & Cement Products	2.4%	2.4%	● +0.0%
Automobiles	1.9%	2.0%	▲ +0.2%

🟢

Biggest New Buy

Adani Enterprises Limited

0.65% weight · Metals & Minerals Trading

🔴

Biggest Exit

NTPC Limited

0.75% was held · Power

↑

Biggest Add

Persistent Systems Limited

+0.25% · now 0.85%

↓

Biggest Trim

HDFC Bank Limited

-0.43% · now 4.88%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

Adani Energy Solutions Limited 22 funds

InterGlobe Aviation Limited 20 funds

👋 Other funds also exited

NTPC Limited 55 funds

Hindustan Petroleum Corporation Limited 42 funds

Max Financial Services Limited 31 funds

JSW Infrastructure Ltd 25 funds

Sanofi India Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 5 Exits ↑ 36 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹47.07 Cr	Metals & Minerals Trading	0.65%
2	Adani Energy Solutions Limited ₹44.78 Cr	Power	0.62%
3	InterGlobe Aviation Limited ₹7.76 Cr	Transport Services	0.11%
4	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%

#	Stock	Sector	Last Weight (Jun 2026)
1	NTPC Limited ₹52.86 Cr	Power	0.75%
2	JSW Infrastructure Ltd ₹20.46 Cr	Transport Infrastructure	0.29%
3	Hindustan Petroleum Corporation Limited ₹19.05 Cr	Petroleum Products	0.27%
4	Sanofi India Limited ₹15.30 Cr	Pharmaceuticals & Biotechnology	0.22%
5	Max Financial Services Limited ₹14.50 Cr	Insurance	0.21%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Persistent Systems Limited ₹61.04 Cr	IT - Software	0.60%	0.85%	+0.25%
2	Bajaj Finance Limited ₹156.98 Cr	Finance	1.96%	2.18%	+0.22%
3	Cyient DLM Ltd ₹47.27 Cr	Aerospace & Defense	0.49%	0.66%	+0.17%
4	Container Corporation of India Limited ₹36.58 Cr	Transport Services	0.34%	0.51%	+0.17%
5	Mahindra & Mahindra Limited ₹146.14 Cr	Automobiles	1.87%	2.03%	+0.16%
6	Eternal Limited ₹106.17 Cr	Retailing	1.31%	1.47%	+0.16%
7	Bharti Airtel Limited ₹228.75 Cr	Telecom - Services	3.04%	3.17%	+0.13%
8	United Spirits Limited ₹89.14 Cr	Beverages	1.12%	1.24%	+0.12%
9	LTIMindtree Limited ₹43.84 Cr	IT - Software	0.50%	0.61%	+0.11%
10	Sona BLW Precision Forgings Limited ₹72.91 Cr	Auto Components	0.92%	1.01%	+0.09%
11	Tata Motors Ltd ₹55.11 Cr	Agricultural, Commercial & Construction Vehicles	0.68%	0.76%	+0.08%
12	Jindal Steel Limited ₹43.59 Cr	Ferrous Metals	0.52%	0.60%	+0.08%
13	Shriram Finance Limited ₹74.21 Cr	Finance	0.97%	1.03%	+0.06%
14	The Federal Bank Limited ₹69.61 Cr	Banks	0.91%	0.97%	+0.06%
15	ICICI Bank Limited ₹466.51 Cr	Banks	6.42%	6.47%	+0.05%
16	UNO Minda Limited ₹56.66 Cr	Auto Components	0.74%	0.79%	+0.05%
17	Titan Company Limited ₹46.36 Cr	Consumer Durables	0.59%	0.64%	+0.05%
18	Bajaj Finserv Limited ₹40.67 Cr	Finance	0.51%	0.56%	+0.05%
19	Sumitomo Chemical India Limited ₹38.27 Cr	Fertilizers & Agrochemicals	0.48%	0.53%	+0.05%
20	Swiggy Limited ₹29.08 Cr	Retailing	0.35%	0.40%	+0.05%
21	UltraTech Cement Limited ₹84.51 Cr	Cement & Cement Products	1.13%	1.17%	+0.04%
22	Lenskart Solutions Limited ₹52.01 Cr	Retailing	0.68%	0.72%	+0.04%
23	SBI Life Insurance Company Limited ₹31.10 Cr	Insurance	0.39%	0.43%	+0.04%
24	Godrej Consumer Products Limited ₹70.86 Cr	Personal Products	0.95%	0.98%	+0.03%
25	Coforge Limited ₹69.08 Cr	IT - Software	0.94%	0.96%	+0.02%
26	Siemens Limited ₹47.31 Cr	Electrical Equipment	0.64%	0.66%	+0.02%
27	Sundram Fasteners Limited ₹38.63 Cr	Auto Components	0.52%	0.54%	+0.02%
28	360 One WAM Limited ₹36.45 Cr	Capital Markets	0.49%	0.51%	+0.02%
29	United Breweries Limited ₹25.08 Cr	Beverages	0.33%	0.35%	+0.02%
30	Inventurus Knowledge Solutions Limited ₹17.43 Cr	IT - Services	0.22%	0.24%	+0.02%
31	Infosys Limited ₹135.29 Cr	IT - Software	1.87%	1.88%	+0.01%
32	Atul Limited ₹42.47 Cr	Chemicals & Petrochemicals	0.58%	0.59%	+0.01%
33	Tube Investments of India Limited ₹31.61 Cr	Auto Components	0.43%	0.44%	+0.01%
34	Voltas Limited ₹26.58 Cr	Consumer Durables	0.36%	0.37%	+0.01%
35	Hindustan Aeronautics Limited ₹23.23 Cr	Aerospace & Defense	0.31%	0.32%	+0.01%
36	Jubilant Foodworks Limited ₹18.60 Cr	Leisure Services	0.25%	0.26%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹351.88 Cr	Banks	5.31%	4.88%	-0.43%
2	Axis Bank Limited ₹180.47 Cr	Banks	2.80%	2.50%	-0.30%
3	Bharat Electronics Limited ₹65.93 Cr	Aerospace & Defense	1.08%	0.91%	-0.17%
4	Cyient Limited ₹16.95 Cr	IT - Services	0.38%	0.24%	-0.14%
5	Larsen & Toubro Limited ₹122.37 Cr	Construction	1.82%	1.70%	-0.12%
6	Sobha Limited ₹23.33 Cr	Realty	0.44%	0.32%	-0.12%
7	Avenue Supermarts Limited ₹50.97 Cr	Retailing	0.81%	0.71%	-0.10%
8	GMR Airports Limited ₹64.94 Cr	Transport Infrastructure	0.98%	0.90%	-0.08%
9	Cholamandalam Investment and Finance Company Ltd ₹64.75 Cr	Finance	0.96%	0.90%	-0.06%
10	Meesho Ltd ₹56.65 Cr	Retailing	0.85%	0.79%	-0.06%
11	Eris Lifesciences Limited ₹51.48 Cr	Pharmaceuticals & Biotechnology	0.77%	0.71%	-0.06%
12	AIA Engineering Limited ₹32.49 Cr	Industrial Products	0.51%	0.45%	-0.06%
13	State Bank of India ₹193.90 Cr	Banks	2.74%	2.69%	-0.05%
14	Sun Pharmaceutical Industries Limited ₹135.35 Cr	Pharmaceuticals & Biotechnology	1.93%	1.88%	-0.05%
15	Kotak Mahindra Bank Limited ₹125.73 Cr	Banks	1.79%	1.74%	-0.05%
16	Apollo Hospitals Enterprise Limited ₹54.07 Cr	Healthcare Services	0.80%	0.75%	-0.05%
17	ICICI Lombard General Insurance Company Limited ₹36.26 Cr	Insurance	0.55%	0.50%	-0.05%
18	Trent Limited ₹30.50 Cr	Retailing	0.47%	0.42%	-0.05%
19	Reliance Industries Limited ₹271.87 Cr	Petroleum Products	3.81%	3.77%	-0.04%
20	Anthem Biosciences Limited ₹41.74 Cr	Pharmaceuticals & Biotechnology	0.62%	0.58%	-0.04%
21	Gokaldas Exports Limited ₹28.02 Cr	Textiles & Apparels	0.42%	0.39%	-0.03%
22	Adani Ports and Special Economic Zone Limited ₹27.14 Cr	Transport Infrastructure	0.41%	0.38%	-0.03%
23	Gland Pharma Limited ₹61.45 Cr	Pharmaceuticals & Biotechnology	0.87%	0.85%	-0.02%
24	Tata Consumer Products Limited ₹70.64 Cr	Agricultural Food & other Products	0.99%	0.98%	-0.01%
25	Tech Mahindra Limited ₹56.98 Cr	IT - Software	0.80%	0.79%	-0.01%
26	JK Cement Limited ₹40.22 Cr	Cement & Cement Products	0.57%	0.56%	-0.01%
27	SANOFI CONSUMER HEALTHCARE ₹29.16 Cr	Pharmaceuticals & Biotechnology	0.41%	0.40%	-0.01%
28	Whirlpool of India Limited ₹15.04 Cr	Consumer Durables	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹466.51 Cr	Banks	6.47%
2	HDFC Bank Limited ₹351.88 Cr	Banks	4.88%
3	Reliance Industries Limited ₹271.87 Cr	Petroleum Products	3.77%
4	Bharti Airtel Limited ₹228.75 Cr	Telecom - Services	3.17%
5	State Bank of India ₹193.90 Cr	Banks	2.69%
6	Axis Bank Limited ₹180.47 Cr	Banks	2.50%
7	Bajaj Finance Limited ₹156.98 Cr	Finance	2.18%
8	Mahindra & Mahindra Limited ₹146.14 Cr	Automobiles	2.03%
9	Sun Pharmaceutical Industries Limited ₹135.35 Cr	Pharmaceuticals & Biotechnology	1.88%
10	Infosys Limited ₹135.29 Cr	IT - Software	1.88%
11	Kotak Mahindra Bank Limited ₹125.73 Cr	Banks	1.74%
12	Larsen & Toubro Limited ₹122.37 Cr	Construction	1.70%
13	Eternal Limited ₹106.17 Cr	Retailing	1.47%
14	Hindalco Industries Limited ₹97.45 Cr	Non - Ferrous Metals	1.35%
15	United Spirits Limited ₹89.14 Cr	Beverages	1.24%
16	UltraTech Cement Limited ₹84.51 Cr	Cement & Cement Products	1.17%
17	Shriram Finance Limited ₹74.21 Cr	Finance	1.03%
18	Sona BLW Precision Forgings Limited ₹72.91 Cr	Auto Components	1.01%
19	Godrej Consumer Products Limited ₹70.86 Cr	Personal Products	0.98%
20	Tata Consumer Products Limited ₹70.64 Cr	Agricultural Food & other Products	0.98%
21	The Federal Bank Limited ₹69.61 Cr	Banks	0.97%
22	Coforge Limited ₹69.08 Cr	IT - Software	0.96%
23	Bharat Electronics Limited ₹65.93 Cr	Aerospace & Defense	0.91%
24	GMR Airports Limited ₹64.94 Cr	Transport Infrastructure	0.90%
25	Cholamandalam Investment and Finance Company Ltd ₹64.75 Cr	Finance	0.90%
26	Gland Pharma Limited ₹61.45 Cr	Pharmaceuticals & Biotechnology	0.85%
27	Persistent Systems Limited ₹61.04 Cr	IT - Software	0.85%
28	Tech Mahindra Limited ₹56.98 Cr	IT - Software	0.79%
29	UNO Minda Limited ₹56.66 Cr	Auto Components	0.79%
30	Meesho Ltd ₹56.65 Cr	Retailing	0.79%
31	Tata Motors Ltd ₹55.11 Cr	Agricultural, Commercial & Construction Vehicles	0.76%
32	Apollo Hospitals Enterprise Limited ₹54.07 Cr	Healthcare Services	0.75%
33	Lenskart Solutions Limited ₹52.01 Cr	Retailing	0.72%
34	Eris Lifesciences Limited ₹51.48 Cr	Pharmaceuticals & Biotechnology	0.71%
35	Avenue Supermarts Limited ₹50.97 Cr	Retailing	0.71%
36	Bharat Forge Limited ₹48.40 Cr	Auto Components	0.67%
37	Ambuja Cements Limited ₹47.54 Cr	Cement & Cement Products	0.66%
38	Siemens Limited ₹47.31 Cr	Electrical Equipment	0.66%
39	Cyient DLM Ltd ₹47.27 Cr	Aerospace & Defense	0.66%
40	Ajanta Pharma Limited ₹46.57 Cr	Pharmaceuticals & Biotechnology	0.65%
41	Adani Enterprises Limited ₹47.07 Cr	Metals & Minerals Trading	0.65%
42	SRF Limited ₹47.21 Cr	Chemicals & Petrochemicals	0.65%
43	Titan Company Limited ₹46.36 Cr	Consumer Durables	0.64%
44	Adani Energy Solutions Limited ₹44.78 Cr	Power	0.62%
45	LTIMindtree Limited ₹43.84 Cr	IT - Software	0.61%
46	Jindal Steel Limited ₹43.59 Cr	Ferrous Metals	0.60%
47	Atul Limited ₹42.47 Cr	Chemicals & Petrochemicals	0.59%
48	Anthem Biosciences Limited ₹41.74 Cr	Pharmaceuticals & Biotechnology	0.58%
49	Bajaj Finserv Limited ₹40.67 Cr	Finance	0.56%
50	JK Cement Limited ₹40.22 Cr	Cement & Cement Products	0.56%
51	Sundram Fasteners Limited ₹38.63 Cr	Auto Components	0.54%
52	Sumitomo Chemical India Limited ₹38.27 Cr	Fertilizers & Agrochemicals	0.53%
53	Container Corporation of India Limited ₹36.58 Cr	Transport Services	0.51%
54	360 One WAM Limited ₹36.45 Cr	Capital Markets	0.51%
55	ICICI Lombard General Insurance Company Limited ₹36.26 Cr	Insurance	0.50%
56	AIA Engineering Limited ₹32.49 Cr	Industrial Products	0.45%
57	Tube Investments of India Limited ₹31.61 Cr	Auto Components	0.44%
58	SBI Life Insurance Company Limited ₹31.10 Cr	Insurance	0.43%
59	Trent Limited ₹30.50 Cr	Retailing	0.42%
60	Swiggy Limited ₹29.08 Cr	Retailing	0.40%
61	SANOFI CONSUMER HEALTHCARE ₹29.16 Cr	Pharmaceuticals & Biotechnology	0.40%
62	Timken India Limited ₹28.33 Cr	Industrial Products	0.39%
63	Gokaldas Exports Limited ₹28.02 Cr	Textiles & Apparels	0.39%
64	Adani Ports and Special Economic Zone Limited ₹27.14 Cr	Transport Infrastructure	0.38%
65	Voltas Limited ₹26.58 Cr	Consumer Durables	0.37%
66	Vedanta Aluminium Metal Limited ₹26.34 Cr	Metals & Minerals Trading	0.37%
67	United Breweries Limited ₹25.08 Cr	Beverages	0.35%
68	Devyani International Limited ₹23.15 Cr	Leisure Services	0.32%
69	Hindustan Aeronautics Limited ₹23.23 Cr	Aerospace & Defense	0.32%
70	Sobha Limited ₹23.33 Cr	Realty	0.32%
71	Jubilant Foodworks Limited ₹18.60 Cr	Leisure Services	0.26%
72	Inventurus Knowledge Solutions Limited ₹17.43 Cr	IT - Services	0.24%
73	Tata Capital Limited ₹17.27 Cr	Finance	0.24%
74	Cyient Limited ₹16.95 Cr	IT - Services	0.24%
75	Indiqube Spaces Ltd ₹15.07 Cr	Commercial Services & Supplies	0.21%
76	Whirlpool of India Limited ₹15.04 Cr	Consumer Durables	0.21%
77	InterGlobe Aviation Limited ₹7.76 Cr	Transport Services	0.11%
78	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%