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HybridModerately HighAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Hybrid '95 Fund

Portfolio as on Jul 2026 · 80 equity positions

Equity positions
80
Equity value
₹5,515 Cr
Top holding
6.47%
ICICI Bank Ltd
Own another fund too? See how much they overlap →

The portfolio at a glance

Aditya Birla Sun Life Equity Hybrid '95 Fund is a Hybrid scheme from Aditya Birla SL MF. Its Jul 2026 portfolio holds 80 stocks.

Its largest position is ICICI Bank at 6.47% of the portfolio, and the ten largest together make up 31.44%.

By sector, Banks is the largest at 25.17% of the equity portfolio, followed by IT - Software (6.64%) and Pharmaceuticals & Biotechnology (6.63%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 25% · ₹1,388 Cr · 6 fundsIT - Software: 7% · ₹366 Cr · 5 fundsPharmaceuticals & Biotechnology: 7% · ₹366 Cr · 6 fundsFinance: 7% · ₹365 Cr · 6 fundsRetailing: 6% · ₹325 Cr · 6 fundsPetroleum Products: 5% · ₹272 Cr · 1 fundsAuto Components: 5% · ₹248 Cr · 5 fundsOther: 40% · ₹2,184 Cr · 44 funds
80stocks
  • Banks25%
  • IT - Software7%
  • Pharmaceuticals & Biotechnology7%
  • Finance7%
  • Retailing6%
  • Petroleum Products5%
  • Auto Components5%
  • Other40%

Top holdings

Top 10 holdings make up 31.4% of the portfolio · top 5 = 21.0%.

80 stocks
#
1ICICI BankBanks₹466.51 Cr
6.47%
2HDFC BankBanks₹351.88 Cr
4.88%
3Reliance IndustriesPetroleum Products₹271.87 Cr
3.77%
4Bharti AirtelTelecom - Services₹228.75 Cr
3.17%
5State Bank of IndiaBanks₹193.90 Cr
2.69%
6Axis BankBanks₹180.47 Cr
2.50%
7Bajaj FinanceFinance₹156.98 Cr
2.18%
8Mahindra & MahindraAutomobiles₹146.14 Cr
2.03%
9Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹135.35 Cr
1.88%
10InfosysIT - Software₹135.29 Cr
1.88%
11Kotak Mahindra BankBanks₹125.73 Cr
1.74%
12Larsen & ToubroConstruction₹122.37 Cr
1.70%
13EternalRetailing₹106.17 Cr
1.47%
14Hindalco IndustriesNon - Ferrous Metals₹97.45 Cr
1.35%
15United SpiritsBeverages₹89.14 Cr
1.24%
16Ultratech CementCement & Cement Products₹84.51 Cr
1.17%
17Shriram FinanceFinance₹74.21 Cr
1.03%
18Sona Blw Precision ForgingsAuto Components₹72.91 Cr
1.01%
19Godrej Consumer ProductsPersonal Products₹70.86 Cr
0.98%
20Tata Consumer ProductsAgricultural Food & Other Products₹70.64 Cr
0.98%
21The Federal BankBanks₹69.61 Cr
0.97%
22CoforgeIT - Software₹69.08 Cr
0.96%
23Bharat ElectronicsAerospace & Defense₹65.93 Cr
0.91%
24GMR AirportsTransport Infrastructure₹64.94 Cr
0.90%
25Cholamandalam Investment & Finance Co.Finance₹64.75 Cr
0.90%
26Gland PharmaPharmaceuticals & Biotechnology₹61.45 Cr
0.85%
27Persistent SystemsIT - Software₹61.04 Cr
0.85%
28Tech MahindraIT - Software₹56.98 Cr
0.79%
29UNO MindaAuto Components₹56.66 Cr
0.79%
30MeeshoRetailing₹56.65 Cr
0.79%
31Tata MotorsAgricultural, Commercial & Construction Vehicles₹55.11 Cr
0.76%
32Apollo Hospitals EnterpriseHealthcare Services₹54.07 Cr
0.75%
33Lenskart SolutionsRetailing₹52.01 Cr
0.72%
34Eris LifesciencesPharmaceuticals & Biotechnology₹51.48 Cr
0.71%
35Avenue SupermartsRetailing₹50.97 Cr
0.71%
36Bharat ForgeAuto Components₹48.40 Cr
0.67%
37Ambuja CementsCement & Cement Products₹47.54 Cr
0.66%
38Nexus Select TrustRealty₹47.46 Cr
0.66%
39SiemensElectrical Equipment₹47.31 Cr
0.66%
40Cyient DLMAerospace & Defense₹47.27 Cr
0.66%
41SRFChemicals & Petrochemicals₹47.21 Cr
0.65%
42Adani EnterprisesMetals & Minerals Trading₹47.07 Cr
0.65%
43Ajanta PharmaPharmaceuticals & Biotechnology₹46.57 Cr
0.65%
44Titan CompanyConsumer Durables₹46.36 Cr
0.64%
45Adani Energy SolutionsPower₹44.78 Cr
0.62%
46LTMIT - Software₹43.84 Cr
0.61%
47Jindal SteelFerrous Metals₹43.59 Cr
0.60%
48AtulChemicals & Petrochemicals₹42.47 Cr
0.59%
49Anthem BiosciencesPharmaceuticals & Biotechnology₹41.74 Cr
0.58%
50Bajaj FinservFinance₹40.67 Cr
0.56%
51JK CementCement & Cement Products₹40.22 Cr
0.56%
52Sundram FastenersAuto Components₹38.63 Cr
0.54%
53Sumitomo Chemical IndiaFertilizers & Agrochemicals₹38.27 Cr
0.53%
54Container Corporation of IndiaTransport Services₹36.58 Cr
0.51%
55360 One WamCapital Markets₹36.45 Cr
0.51%
56ICICI Lombard General Insurance CompanyInsurance₹36.26 Cr
0.50%
57AIA EngineeringIndustrial Products₹32.49 Cr
0.45%
58Tube Investments of IndiaAuto Components₹31.61 Cr
0.44%
59SBI Life Insurance CompanyInsurance₹31.10 Cr
0.43%
60TrentRetailing₹30.50 Cr
0.42%
61Sanofi Consumer Healthcare IndiaPharmaceuticals & Biotechnology₹29.16 Cr
0.40%
62SwiggyRetailing₹29.08 Cr
0.40%
63Timken IndiaIndustrial Products₹28.33 Cr
0.39%
64Gokaldas ExportsTextiles & Apparels₹28.02 Cr
0.39%
65Adani Ports and Special Economic ZoneTransport Infrastructure₹27.14 Cr
0.38%
66VoltasConsumer Durables₹26.58 Cr
0.37%
67Vedanta Aluminium MetalNon - Ferrous Metals₹26.34 Cr
0.37%
68United BreweriesBeverages₹25.08 Cr
0.35%
69SobhaRealty₹23.33 Cr
0.32%
70Hindustan AeronauticsAerospace & Defense₹23.23 Cr
0.32%
71Devyani InternationalLeisure Services₹23.15 Cr
0.32%
72Jubilant FoodworksLeisure Services₹18.60 Cr
0.26%
73Inventurus Knowledge SolutionsIT - Services₹17.43 Cr
0.24%
74Tata CapitalFinance₹17.27 Cr
0.24%
75CyientIT - Services₹16.95 Cr
0.24%
76Indiqube SpacesCommercial Services & Supplies₹15.07 Cr
0.21%
77Whirlpool of IndiaConsumer Durables₹15.04 Cr
0.21%
787.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026)Finance₹10.76 Cr
0.15%
79Interglobe AviationTransport Services₹7.76 Cr
0.11%
80Globsyn TechnologiesCommercial Services & Supplies₹0.00 L
—

Aditya Birla Sun Life Equity Hybrid '95 Fund — FAQ

What are the top holdings of Aditya Birla Sun Life Equity Hybrid '95 Fund?
Aditya Birla Sun Life Equity Hybrid '95 Fund holds 80 equity positions; the largest is ICICI Bank Ltd at 6.47% of the portfolio, as on Jul 2026. Information only, not investment advice.
How concentrated is Aditya Birla Sun Life Equity Hybrid '95 Fund?
Its single largest equity position is ICICI Bank Ltd, at 6.47% of the fund's disclosed portfolio.
As of when is this Aditya Birla Sun Life Equity Hybrid '95 Fund portfolio?
Portfolio as on Jul 2026, taken from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure.

Similar funds

How much does ABSL Equity Hybrid '95 overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).