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Portfolio as on Apr 2026 · 85 equity positions
Aditya Birla Sun Life Equity Hybrid '95 Fund is a Hybrid scheme managed by Aditya Birla SL MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 85 equity positions with an estimated equity AUM of ₹₹5,314 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 5.95%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 25.34% of the equity portfolio. This is followed by IT - Software (7.23%) and Finance (6.37%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 32.7% of the portfolio · top 5 = 21.4%.
Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 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).