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Funds/Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Mutual Fund·Aggressive Hybrid Fund·vs Nifty 500 TRI

The fund maintains a defensive positioning through heavy concentration in banking and financial stocks, which now comprise nearly a quarter of the portfolio, alongside a modest debt allocation buffering downside risk. Recent portfolio churn—adding insurance and infrastructure plays while trimming IT exposure—suggests the manager is rotating toward domestic consumption and credit-sensitive sectors over technology, signaling caution on global demand. The flat monthly return reflects a market pause, but the 95% equity core keeps growth aspirations intact for long-term investors.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹1664.5500-1.38%———
Regular Growth₹1477.0000-1.44%-1.57%+11.13%+9.96%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
169
Top 5 Weight
21.39%
Top 10 Weight
33.38%
Max Position
5.95%
Conviction Bets
10
Gini
0.578
Large Cap
53.47%
Mid Cap
12.54%
Small Cap
7.66%
Top Sector
Banks
Sector Count
46
HHI (bps)
17,888

vs Category Peers

Active Stock Picker
Active Share
57.02%
vs peer portfolio
Weight Overlap
40.45%
with avg peer
Cosine Similarity
0.853
portfolio angle
Peer Count
28
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

HDFC Hybrid Equity Fund
HDFC Mutual Fund
Holdings
130
Top 5
24.63%
Gini
0.569
SBI Equity Hybrid Fund
SBI Mutual Fund
Holdings
111
Top 5
18.14%
Gini
0.598
DSP Aggressive Hybrid Fund
DSP Mutual Fund
Holdings
87
Top 5
27.13%
Gini
0.543
Sundaram Aggressive Hybrid Fund
Sundaram Mutual Fund
Holdings
117
Top 5
22.75%
Gini
0.532
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund
Holdings
144
Top 5
21.73%
Gini
0.528
Kotak Aggressive Hybrid Fund
Kotak Mutual Fund
Holdings
108
Top 5
17.57%
Gini
0.525

What Changed2026-03-31 → 2026-04-30

Holdings: 168 → 170+11 added−9 removed24 weight shifts ≥ 0.1%
StockWeight
AIA Engineering Limited0.46%
SBI Life Insurance Company Limited0.36%
360 ONE WAM Ltd0.33%
Container Corporation of India Limited0.29%
VEDANTA ALUMINIUM METAL LTD0.25%
Hindustan Aeronautics Limited0.25%
MALCO ENERGY LTD0.04%
TALWANDI SABO POWER LTD0.02%
VEDANTA IRON AND STEEL LTD0.01%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)0.14%
7.68% Small Industries Development Bank of India (10/09/2027) **0.07%

Full Holdings

#Holding% to NAV
1
ICICI Bank Limited
INE090A01021
5.95%
2
HDFC Bank Limited
INE040A01034
5.19%
3
Reliance Industries Limited
INE002A01018
4.25%
4
Bharti Airtel Limited
INE397D01024
3.13%
5
State Bank of India
INE062A01020
2.88%
6
Axis Bank Limited
INE238A01034
2.66%
7
7.30% Bharti Telecom Limited (01/12/2027) **
INE403D08306
2.48%
8
Infosys Limited
INE009A01021
2.42%
9
Larsen & Toubro Limited
INE018A01030
2.35%
10
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **
INE121A08PR3
2.08%
11
Mahindra & Mahindra Limited
INE101A01026
1.96%
12
Sun Pharmaceutical Industries Limited
INE044A01036
1.89%
13
Bajaj Finance Limited
INE296A01032
1.84%
14
Kotak Mahindra Bank Limited
INE237A01036
1.76%
15
Hindalco Industries Limited
INE038A01020
1.52%
16
IRB InvIT Fund
INE183W23014
1.46%
17
Eternal Limited
INE758T01015
1.24%
18
UltraTech Cement Limited
INE481G01011
1.18%
19
Bharat Electronics Limited
INE263A01024
1.14%
20
United Spirits Limited
INE854D01024
1.11%

Sector Allocation

Banks19.2%
IT - Software5.5%
CRISIL AAA5.4%
Finance4.8%
Sovereign4.7%
Pharmaceuticals & Biotechnology4.6%
Petroleum Products4.5%
ICRA AAA4.3%
Retailing3.7%
Telecom - Services3.1%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Aditya Birla Sun Life Equity Hybrid 95 Fund hold?

Aditya Birla Sun Life Equity Hybrid 95 Fund holds 169 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.39% of NAV.

What is the largest holding in Aditya Birla Sun Life Equity Hybrid 95 Fund?

The largest position in Aditya Birla Sun Life Equity Hybrid 95 Fund is ICICI Bank Limited, accounting for 5.95% of NAV in the Banks sector.

Is Aditya Birla Sun Life Equity Hybrid 95 Fund a concentrated or diversified fund?

With a Gini coefficient of 0.578, Aditya Birla Sun Life Equity Hybrid 95 Fund is moderately concentrated. The HHI concentration index is 17,888 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.39% of the portfolio.

What is the market cap allocation of Aditya Birla Sun Life Equity Hybrid 95 Fund?

Based on SEBI's AMFI classification, Aditya Birla Sun Life Equity Hybrid 95 Fund's equity portfolio is split as: Large Cap: 53.47%, Mid Cap: 12.54%, Small Cap: 7.66%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Aditya Birla Sun Life Equity Hybrid 95 Fund invest in most?

Aditya Birla Sun Life Equity Hybrid 95 Fund has the highest allocation to Banks (19.24%), IT - Software (5.49%), CRISIL AAA (5.38%). The fund is invested across 46 sectors in total.

How actively managed is Aditya Birla Sun Life Equity Hybrid 95 Fund compared to other Aggressive Hybrid Fund funds?

Aditya Birla Sun Life Equity Hybrid 95 Fund has an Active Share of 57.02%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.

What changed in Aditya Birla Sun Life Equity Hybrid 95 Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Equity Hybrid 95 Fund added 11 new stocks (including AIA Engineering Limited) and exited 9 stocks (including HCL Technologies Limited). Total holding count increased from 168 to 170 stocks.