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Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Aditya Birla Sun Life Mutual Fund
Equity Holding : 75.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.87%
No of Stocks : 79 (Category Avg - 58.59) | Large Cap Investments : 43.83%| Mid Cap Investments : 10.48% | Small Cap Investments : 4.24% | Other : 17.28%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 79 58.52
Top 5 Stock Weight 22.58% 21.58%
Top 10 Stock Weight 33.21% 33.92%
Top 3 Sector Weight 28.28% 24.57%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 104001.10 88379.31
Holdings in large cap stocks 43.83% 35.2%
Holdings in mid cap stocks 10.48% 8.62%
Holdings in small cap stocks 4.24% 7.7%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 4730 6.42% -0.27% 7.16% (Apr 2025) 6.22% (Oct 2024) 35.09 L -0.20 L
- HDFC Bank Ltd. Private sector bank 4472.8 6.07% 0.00% 6.35% (Jul 2025) 5.16% (Jan 2025) 47.03 L 0.00
Reliance Industries Ltd. Refineries & marketing 2835.5 3.85% 0.02% 4.18% (Jun 2025) 3.43% (Dec 2024) 20.79 L 0.00
Infosys Ltd. Computers - software & consulting 2415.3 3.28% -0.06% 4.25% (Jan 2025) 3.28% (Sep 2025) 16.75 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2178.9 2.96% -0.02% 3.12% (Apr 2025) 2.92% (Oct 2024) 11.60 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1701.9 2.31% 0.15% 2.32% (Jan 2025) 1.98% (May 2025) 4.97 L 0.00
Axis Bank Ltd. Private sector bank 1661 2.25% 0.17% 2.38% (Apr 2025) 1.75% (Jan 2025) 14.68 L 0.00
Larsen & Toubro Ltd. Civil construction 1570.6 2.13% -0.01% 2.31% (Jan 2025) 2.11% (Jun 2025) 4.29 L -0.10 L
State Bank Of India Public sector bank 1535.4 2.08% 0.17% 2.08% (Sep 2025) 1.4% (Jun 2025) 17.60 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 1374 1.86% 0.23% 1.86% (Sep 2025) 1.18% (Nov 2024) 13.76 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 17.11 4730 6.42% -0.27% 7.16% (Apr 2025) 6.22% (Oct 2024) 35.09 L -0.20 L Large Cap 43.83
- HDFC Bank Ltd. Private sector bank 17.11 4472.8 6.07% 0.00% 6.35% (Jul 2025) 5.16% (Jan 2025) 47.03 L 0.00 Other 17.28
Reliance Industries Ltd. Refineries & marketing 3.85 2835.5 3.85% 0.02% 4.18% (Jun 2025) 3.43% (Dec 2024) 20.79 L 0.00 Large Cap 43.83
Infosys Ltd. Computers - software & consulting 6.67 2415.3 3.28% -0.06% 4.25% (Jan 2025) 3.28% (Sep 2025) 16.75 L 0.00 Large Cap 43.83
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.96 2178.9 2.96% -0.02% 3.12% (Apr 2025) 2.92% (Oct 2024) 11.60 L 0.00 Large Cap 43.83
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.5 1701.9 2.31% 0.15% 2.32% (Jan 2025) 1.98% (May 2025) 4.97 L 0.00 Large Cap 43.83
Axis Bank Ltd. Private sector bank 17.11 1661 2.25% 0.17% 2.38% (Apr 2025) 1.75% (Jan 2025) 14.68 L 0.00 Large Cap 43.83
Larsen & Toubro Ltd. Civil construction 2.13 1570.6 2.13% -0.01% 2.31% (Jan 2025) 2.11% (Jun 2025) 4.29 L -0.10 L Large Cap 43.83
State Bank Of India Public sector bank 2.08 1535.4 2.08% 0.17% 2.08% (Sep 2025) 1.4% (Jun 2025) 17.60 L 0.00 Large Cap 43.83
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.2 1374 1.86% 0.23% 1.86% (Sep 2025) 1.18% (Nov 2024) 13.76 L 0.00 Other 17.28
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.22 1283.9 1.74% 0.00% 2.53% (Oct 2024) 1.74% (Aug 2025) 8.05 L 0.00 Large Cap 43.83
Kotak Mahindra Bank Ltd. Private sector bank 17.11 1283.8 1.74% 0.03% 1.82% (Jun 2025) 1.05% (Oct 2024) 6.44 L 0.00 Large Cap 43.83
Eternal Ltd. E-retail/ e-commerce 1.68 1077.5 1.46% 0.14% 1.46% (Sep 2025) 0.7% (Oct 2024) 33.10 L 2.00 L Other 17.28
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.5 1048.3 1.42% 0.11% 1.42% (Sep 2025) 1.05% (Mar 2025) 65.40 k 0.00 Large Cap 43.83
Hindalco Industries Ltd. Aluminium 1.28 942.3 1.28% 0.10% 1.28% (Sep 2025) 0.89% (Oct 2024) 12.37 L 0.00 Large Cap 43.83
ITC Limited Diversified fmcg 1.25 922.1 1.25% 0.06% 1.25% (Sep 2025) 1.01% (Mar 2025) 22.96 L 1.50 L Large Cap 43.83
Coforge Ltd. Computers - software & consulting 6.67 882 1.20% -0.10% 1.64% (Dec 2024) 1.19% (Apr 2025) 5.54 L 0.00 Other 17.28
Ultratech Cement Ltd. Cement & cement products 2.72 867.7 1.18% -0.04% 1.22% (Aug 2025) 1.02% (Oct 2024) 71.00 k 0.00 Large Cap 43.83
Bharat Electronics Ltd. Aerospace & defense 1.16 855.8 1.16% 0.10% 1.5% (May 2025) 1.06% (Aug 2025) 21.18 L 0.00 Mid Cap 10.48
Titan Company Ltd. Gems, jewellery and watches 1.04 768.8 1.04% -0.08% 1.18% (Jan 2025) 0.97% (Mar 2025) 2.28 L 0.00 Large Cap 43.83
Tata Consumer Products Ltd. Tea & coffee 1 736.5 1.00% 0.06% 1.04% (Apr 2025) 0.79% (Dec 2024) 6.52 L 0.00 Mid Cap 10.48
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.2 683.2 0.93% 0.11% 1.15% (Mar 2025) 0.82% (Aug 2025) 4.24 L 0.00 Other 17.28
Eris Lifesciences Ltd. Pharmaceuticals 4.22 681.9 0.93% -0.12% 1.05% (Aug 2025) 0.76% (Jan 2025) 4.30 L 0.00 Small Cap 4.24
United Spirits Ltd. Breweries & distilleries 1.21 677.3 0.92% 0.01% 1.31% (Dec 2024) 0.91% (Aug 2025) 5.11 L 0.00 Large Cap 43.83
Avenue Supermarts Ltd. Diversified retail 0.91 669 0.91% -0.06% 0.96% (Aug 2025) 0.66% (Dec 2024) 1.49 L 0.00 Large Cap 43.83
UNO Minda Ltd. Auto components & equipments 2.23 649.4 0.88% -0.03% 0.91% (Aug 2025) 0.63% (Feb 2025) 5.00 L -0.23 L Small Cap 4.24
Godrej Consumer Products Ltd Personal care 0.83 613.8 0.83% -0.05% 0.91% (Apr 2025) 0.76% (Dec 2024) 5.26 L 0.00 Large Cap 43.83
Gland Pharma Ltd. Pharmaceuticals 4.22 612 0.83% 0.05% 0.85% (Jul 2025) 0.53% (Apr 2025) 3.07 L 0.00 Other 17.28
- LTIMindtree Ltd. Computers - software & consulting 6.67 611.2 0.83% 0.00% 1.03% (Nov 2024) 0.74% (Mar 2025) 1.19 L 0.00 Mid Cap 10.48
Tech Mahindra Ltd. Computers - software & consulting 6.67 607.5 0.82% -0.05% 0.87% (Aug 2025) 0.65% (Oct 2024) 4.34 L 0.00 Large Cap 43.83
Tata Motors Ltd. Passenger cars & utility vehicles 4.5 564.5 0.77% 0.01% 0.93% (Oct 2024) 0.74% (Jul 2025) 8.30 L 0.00 Large Cap 43.83
Ambuja Cements Ltd. Cement & cement products 2.72 513 0.70% 0.01% 0.71% (Jul 2025) 0.64% (Feb 2025) 9.00 L 0.00 Large Cap 43.83
ICICI Lombard General Insurance Co Ltd. General insurance 0.7 512.2 0.70% 0.02% 0.7% (Sep 2025) 0% (Oct 2024) 2.71 L 0.00 Large Cap 43.83
National Thermal Power Corporation Ltd. Power generation 0.68 504.6 0.68% 0.03% 0.79% (Oct 2024) 0.65% (Jun 2025) 14.82 L 0.00 Large Cap 43.83
Sundram Fasteners Ltd. Auto components & equipments 2.23 499.3 0.68% -0.01% 0.89% (Oct 2024) 0.63% (Apr 2025) 5.00 L 0.00 Mid Cap 10.48
Max Financial Services Ltd. Life insurance 1.1 496.1 0.67% -0.01% 0.94% (May 2025) 0.63% (Jul 2025) 3.15 L 0.00 Mid Cap 10.48
Apollo Hospitals Enterprises Ltd. Hospital 1.13 484.3 0.66% -0.02% 0.67% (Aug 2025) 0.58% (Feb 2025) 65.37 k 0.00 Mid Cap 10.48
- SRF Ltd. Specialty chemicals 1.17 476.3 0.65% 0.00% 0.71% (Jun 2025) 0.52% (Oct 2024) 1.69 L 0.00 Mid Cap 10.48
Sobha Ltd. Residential, commercial projects 0.63 462.5 0.63% 0.05% 0.64% (Jul 2025) 0.53% (Mar 2025) 3.00 L 0.00 Small Cap 4.24
Honeywell Automation India Ltd. Industrial products 1.03 455.5 0.62% -0.05% 0.87% (Oct 2024) 0.62% (Sep 2025) 12.62 k 0.00 Mid Cap 10.48
Vedanta Ltd. Diversified metals 0.61 447.7 0.61% 0.06% 0.61% (Sep 2025) 0% (Oct 2024) 9.61 L 0.00 Large Cap 43.83
Voltas Limited Household appliances 1.51 428.6 0.58% -0.01% 0.75% (Dec 2024) 0.53% (Apr 2025) 3.17 L 0.00 Mid Cap 10.48
J.K. Cement Ltd. Cement & cement products 2.72 417.6 0.57% -0.06% 0.62% (Aug 2025) 0.37% (Nov 2024) 66.29 k 0.00 Small Cap 4.24
Siemens Ltd. Heavy electrical equipment 0.71 393.7 0.53% 0.01% 1.53% (Nov 2024) 0.51% (Jul 2025) 1.26 L 0.00 Large Cap 43.83
- Federal Bank Ltd. Private sector bank 17.11 393.6 0.53% 0.00% 0.53% (Sep 2025) 0% (Oct 2024) 20.40 L 0.00 Mid Cap 10.48
InterGlobe Aviation Ltd. Airline 0.53 391.6 0.53% 0.00% 0.59% (Mar 2025) 0.49% (Jan 2025) 70.00 k 0.00 Large Cap 43.83
Atul Ltd. Specialty chemicals 1.17 382 0.52% -0.02% 0.54% (Aug 2025) 0.35% (Jan 2025) 63.05 k 0.00 Mid Cap 10.48
Cyient Ltd. It enabled services 0.48 353.3 0.48% -0.01% 0.75% (Dec 2024) 0.48% (Sep 2025) 3.08 L 0.00 Small Cap 4.24
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.47 346.4 0.47% -0.03% 0.56% (Jul 2025) 0.44% (Feb 2025) 6.50 L 0.00 Other 17.28
Fortis Healthcare Ltd. Hospital 1.13 344.2 0.47% 0.03% 0.78% (Oct 2024) 0.44% (Aug 2025) 3.55 L 0.00 Other 17.28
Aditya Birla Capital Ltd. Life insurance 1.1 319 0.43% 0.02% 0.43% (Sep 2025) 0.25% (Feb 2025) 10.91 L 0.00 Mid Cap 10.48
Cello World Ltd. Household appliances 1.51 305.3 0.41% 0.03% 0.54% (Oct 2024) 0.38% (Mar 2025) 5.30 L 0.00 Other 17.28
Shriram Finance Ltd. Non banking financial company (nbfc) 3.2 304.6 0.41% 0.02% 0.46% (Feb 2025) 0.34% (Jul 2025) 4.94 L 0.00 Other 17.28
- Cyient DLM Ltd. Industrial products 1.03 302.5 0.41% 0.00% 0.65% (Nov 2024) 0.41% (Sep 2025) 7.17 L 0.00 Other 17.28
Bharat Forge Ltd. Castings & forgings 0.41 300.9 0.41% 0.04% 0.51% (Dec 2024) 0% (Oct 2024) 2.48 L 0.00 Mid Cap 10.48
Bajaj Finserv Ltd Holding company 0.4 297.8 0.40% 0.02% 0.4% (Sep 2025) 0% (Oct 2024) 1.48 L 0.00 Other 17.28
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 4.22 297.4 0.40% -0.04% 0.47% (Jun 2025) 0.4% (Nov 2024) 63.00 k 0.00 Other 17.28
Anthem Biosciences Ltd. Biotechnology 0.36 267.1 0.36% -0.03% 0.39% (Aug 2025) 0% (Oct 2024) 3.51 L 0.00 Other 17.28
Jindal Steel Ltd. Iron & steel products 0.35 260.6 0.35% 0.04% 0.35% (Sep 2025) 0% (Oct 2024) 2.45 L 0.00 Mid Cap 10.48
Sanofi India Ltd. Pharmaceuticals 4.22 239.3 0.32% -0.03% 0.47% (Oct 2024) 0.32% (Sep 2025) 51.46 k 0.00 Mid Cap 10.48
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.23 232.1 0.31% -0.02% 0.5% (Oct 2024) 0.31% (Sep 2025) 5.64 L 0.00 Other 17.28
Persistent Systems Ltd. Computers - software & consulting 6.67 230 0.31% -0.03% 0.52% (Nov 2024) 0.31% (Sep 2025) 47.68 k 0.00 Other 17.28
Whirlpool Of India Ltd. Household appliances 1.51 223.2 0.30% -0.03% 0.48% (Oct 2024) 0.25% (Feb 2025) 1.87 L 0.00 Mid Cap 10.48
# United Breweries Ltd. Breweries & distilleries 1.21 216.1 0.29% 0.29% 0.29% (Sep 2025) 0% (Oct 2024) 1.20 L 1.20 L Large Cap 43.83
Tube Investments Of India Ltd. Auto components & equipments 2.23 213.7 0.29% 0.01% 0.3% (Jan 2025) 0% (Oct 2024) 69.01 k 0.00 Small Cap 4.24
Trent Limited Speciality retail 0.28 209.4 0.28% -0.04% 0.36% (Jun 2025) 0% (Oct 2024) 44.76 k 0.00 Mid Cap 10.48
Timken India Ltd. Abrasives & bearings 0.28 203 0.28% 0.01% 0.28% (Sep 2025) 0.19% (Apr 2025) 67.45 k 0.00 Small Cap 4.24
The Ramco Cements Ltd. Cement & cement products 2.72 199.2 0.27% -0.02% 0.32% (Jul 2025) 0% (Oct 2024) 2.02 L 0.00 Mid Cap 10.48
Indiqube Spaces Ltd. Diversified commercial services 0.27 197.8 0.27% 0.01% 0.27% (Sep 2025) 0% (Oct 2024) 8.67 L 0.00 Other 17.28
- Jubilant Foodworks Ltd. Restaurants 0.42 169.5 0.23% 0.00% 0.44% (Jan 2025) 0.23% (Sep 2025) 2.74 L 0.00 Other 17.28
HCL Technologies Limited Computers - software & consulting 6.67 168.8 0.23% -0.01% 0.37% (Dec 2024) 0.23% (Sep 2025) 1.22 L 0.00 Large Cap 43.83
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.51 165.8 0.22% -0.11% 0.72% (Nov 2024) 0.22% (Sep 2025) 5.69 L -1.86 L Mid Cap 10.48
Swiggy Ltd. E-retail/ e-commerce 1.68 161.8 0.22% 0.01% 0.22% (Sep 2025) 0% (Oct 2024) 3.82 L 0.00 Other 17.28
- Devyani International Ltd. Restaurants 0.42 138.3 0.19% -0.01% 0.19% (Aug 2025) 0% (Oct 2024) 8.23 L 0.00 Other 17.28
ABB India Ltd. Heavy electrical equipment 0.71 135.1 0.18% -0.06% 0.78% (Oct 2024) 0.18% (Sep 2025) 26.07 k -0.10 L Large Cap 43.83
Gokaldas Exports Ltd. Garments & apparels 0.18 129.8 0.18% 0.01% 0.3% (Dec 2024) 0.16% (Aug 2025) 1.80 L 0.00 Small Cap 4.24
- Indusind Bank Ltd. Private sector bank 17.11 73.6 0.10% 0.00% 0.1% (Aug 2025) 0% (Oct 2024) 1.00 L 0.00 Large Cap 43.83
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.1 70.2 0.10% 0.10% 0.1% (Sep 2025) 0% (Oct 2024) 50.00 k 50.00 k Large Cap 43.83
Rolex Rings Private Ltd. Auto components & equipments 2.23 53.8 0.07% -0.12% 0.4% (Oct 2024) 0.07% (Sep 2025) 41.59 k -0.61 L Other 17.28
Siemens Energy India Ltd. Power generation 0.68 421.2 0.00% -0.57% - - - - Other 17.28
Bond - Bank Of Baroda Public sector bank 2.08 249.8 0.00% -0.34% - - - - Other 17.28
Bond - L&T Metro Rail (Hyderabad) Ltd. Civil construction 2.13 249.4 0.00% -0.34% - - - - Other 17.28
PNB Housing Finance Ltd. Housing finance company 50.9 0.00% -0.07% - - - - Mid Cap 10.48
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# United Breweries Ltd. Breweries & distilleries 216.1 0.29% 0.29% 0.29% (Sep 2025) 0% (Oct 2024) 1.20 L 120000
# Adani Ports And Special Economic Zone Ltd. Port & port services 70.2 0.10% 0.10% 0.1% (Sep 2025) 0% (Oct 2024) 50.00 k 50000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Energy India Ltd. Power generation 421.2 0.00% -0.57% 0.57% (Aug 2025) 0% (Oct 2024) 0.00 -124800
Bond - Bank Of Baroda Public sector bank 249.8 0.00% -0.34% 0% (Oct 2025) 0% (Oct 2025) 0.00 -25
Bond - L&T Metro Rail (Hyderabad) Ltd. Civil construction 249.4 0.00% -0.34% 0% (Oct 2025) 0% (Oct 2025) 0.00 -2500
PNB Housing Finance Ltd. Housing finance company 50.9 0.00% -0.07% 0.96% (May 2025) 0% (Oct 2024) 0.00 -67471

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 6.42% 6.69% 6.99% 6.67% 6.97% 7.16% 6.94% 6.48% 6.34% 6.29% 6.26% 6.22% 5.82%
HDFC Bank Ltd. 6.07% 6.07% 6.35% 6.15% 6.13% 6.02% 5.65% 5.60% 5.16% 5.23% 5.19% 5.47% 5.28%
Reliance Industries Ltd. 3.85% 3.83% 3.86% 4.18% 4.05% 4.09% 3.77% 3.72% 3.68% 3.43% 3.58% 3.52% 3.70%
Infosys Ltd. 3.28% 3.34% 3.38% 3.40% 3.40% 3.33% 3.55% 3.99% 4.25% 4.12% 3.99% 3.78% 3.83%
Bharti Airtel Ltd. 2.96% 2.97% 2.97% 3.09% 2.93% 3.12% 3.06% 3.09% 3.10% 2.94% 2.95% 2.92% 2.98%
Larsen & Toubro Ltd. 2.13% 2.15% 2.14% 2.11% 2.26% 2.16% 2.30% 2.18% 2.31% 2.27% 2.30% 2.23% 2.15%
Sun Pharmaceutical Industries Ltd. 1.74% 1.74% 1.84% 1.90% 1.94% 2.29% 2.21% 2.24% 2.33% 2.51% 2.44% 2.53% 2.51%
Mahindra & Mahindra Ltd. 2.31% 2.16% 2.13% 2.07% 1.98% 1.99% 2.10% 2.13% 2.32% 2.26% 2.19% 2.01% 2.17%
Axis Bank Ltd. 2.25% 2.08% 2.10% 2.30% 2.34% 2.38% 2.02% 1.91% 1.75% 1.83% 1.91% 1.95% 1.97%
State Bank Of India 2.08% 1.92% 1.87% 1.40% 1.56% 1.54% 1.54% 1.44% 1.51% 1.51% 1.56% 1.53% 1.44%
Bajaj Finance Ltd. 1.86% 1.64% 1.62% 1.68% 1.69% 1.62% 1.71% 1.71% 1.48% 1.25% 1.18% 1.23% 1.31%
Kotak Mahindra Bank Ltd. 1.74% 1.71% 1.70% 1.82% 1.79% 1.76% 1.61% 1.48% 1.28% 1.11% 1.07% 1.05% 0.96%
Eternal Ltd. 1.46% 1.32% 1.28% 1.07% 0.99% 1.98% 1.88% - - - - - -
Zomato Ltd. - - - - - - - 1.09% 1.01% 1.24% 1.22% 0.70% 0.75%
Coforge Ltd. 1.20% 1.30% 1.30% 1.39% 1.27% 1.19% 1.34% 1.37% 1.45% 1.64% 1.57% 1.52% 1.33%
Bharat Electronics Ltd. 1.16% 1.06% 1.09% 1.36% 1.50% 1.29% 1.26% 1.07% 1.24% 1.21% 1.35% 1.36% 1.29%
No of Debt Holding 92 (Category Avg - 36.38) | Modified Duration 4.34 Years (Category Avg - 3.57)| Yield to Maturity 7.30% (Category Avg - 6.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 4.99% 8.58%
CD 0.00% 0.53%
T-Bills 0.00% 0.63%
CP 0.00% 0.61%
NCD & Bonds 13.70% 11.54%
PTC 0.75% 0.31%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 4.99% 9.21%
Low Risk 14.31% 12.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.14% 0.17%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 1478.75 2.01% 14.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1249.80 1.70% 12.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission LAAA ICRA 746.83 1.01% 7.50 k
Bond - Govt of India GOI Other 572.46 0.78% 55.62 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 515.37 0.70% 5.00 k
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals AA+ CRISIL 506.09 0.69% 5.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 407.58 0.55% 4.00 k
Bond - Shriram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 352.89 0.48% 3.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission LAAA ICRA 346.79 0.47% 3.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 300.93 0.41% 3.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 256.46 0.35% 250.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 255.55 0.35% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 254.06 0.34% 2.50 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 253.79 0.34% 2.50 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 250.71 0.34% 2.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank LAAA ICRA 250.37 0.34% 25.00
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 248.17 0.34% 2.50 k
Bond - Govt of India GOI Other 243.65 0.33% 25.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 223.42 0.30% 0.00
Bond - Govt of India GOI Other 203.84 0.28% 20.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 203.19 0.28% 2.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 201.65 0.27% 25.00
Bond - Govt of India GOI Other 196.36 0.27% 20.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 172.81 0.23% 170.00
Bond - Union Bank Of India NCD & Bonds Public sector bank AA+ FITCH 160.16 0.22% 160.00
Bond - Govt of India GOI Other 154.18 0.21% 16.27 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 152.68 0.21% 1.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 152.60 0.21% 1.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 152.20 0.21% 1.50 k
Bond - Govt of India GOI Other 150.49 0.20% 15.00 L
Bond - Govt of India GOI Other 147.60 0.20% 15.00 L
Bond - Govt of India GOI Other 144.20 0.20% 20.16 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 136.28 0.18% 27.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 126.91 0.17% 1.25 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 105.18 0.14% 900.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 104.91 0.14% 100.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 102.83 0.14% 100.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 102.82 0.14% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 102.01 0.14% 100.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 101.58 0.14% 1.00 k
Bond - Govt of India GOI Other 101.49 0.14% 10.00 L
Bond - Govt of India GOI Other 101.41 0.14% 10.00 L
Bond - Govt of India GOI Other 101.40 0.14% 10.00 L
Bond - Govt of India GOI Other 101.22 0.14% 10.00 L
Bond - Govt of India GOI Other 100.95 0.14% 10.00 L
Bond - Govt of India GOI Other 100.71 0.14% 10.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 100.33 0.14% 100.00
Bond - Govt of India GOI Other 100.28 0.14% 10.00 L
Bond - Govt of India GOI Other 99.69 0.14% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 99.59 0.14% 100.00
Bond - Govt of India GOI Other 99.52 0.14% 10.00 L
Bond - Govt of India GOI Other 99.45 0.13% 10.00 L
Bond - Govt of India GOI Other 99.21 0.13% 9.70 L
Bond - Govt of India GOI Other 96.43 0.13% 10.00 L
Bond - Govt of India GOI Other 65.58 0.09% 6.90 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 60.76 0.08% 600.00
Bond - Govt of India GOI Other 51.60 0.07% 5.00 L
Bond - Govt of India GOI Other 51.08 0.07% 5.73 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.97 0.07% 50.00
Bond - Govt of India GOI Other 50.70 0.07% 5.00 L
Bond - Govt of India GOI Other 50.69 0.07% 5.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 50.62 0.07% 500.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 50.61 0.07% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.45 0.07% 500.00
Bond - SMFG India Credit Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 50.45 0.07% 500.00
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 49.47 0.07% 5.00
Bond - Govt of India GOI Other 49.03 0.07% 5.00 L
Bond - Govt of India GOI Other 48.80 0.07% 5.00 L
Bond - Govt of India GOI Other 42.67 0.06% 4.21 L
Bond - Govt of India GOI Other 42.39 0.06% 4.26 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 40.37 0.05% 40.00
Bond - Govt of India GOI Other 40.29 0.05% 5.24 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 32.25 0.04% 32.00
Bond - Govt of India GOI Other 30.70 0.04% 2.99 L
Bond - Govt of India GOI Other 24.18 0.03% 2.39 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 20.55 0.03% 20.00
Bond - Govt of India GOI Other 18.81 0.03% 1.90 L
Bond - Govt of India GOI Other 15.61 0.02% 1.50 L
Bond - Govt of India GOI Other 10.73 0.01% 1.06 L
Bond - Govt of India GOI Other 10.64 0.01% 1.32 L
Bond - Govt of India GOI Other 10.27 0.01% 1.00 L
Bond - Govt of India GOI Other 10.08 0.01% 1.00 L
Bond - Govt of India GOI Other 9.94 0.01% 89.00 k
Bond - Govt of India GOI Other 9.92 0.01% 1.01 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 8.36 0.01% 8.00
Bond - Govt of India GOI Other 4.21 0.01% 41.70 k
Bond - Govt of India GOI Other 3.65 0.00% 37.10 k
Bond - Govt of India GOI Other 2.58 0.00% 25.00 k
Bond - Govt of India GOI Other 1.96 0.00% 19.40 k
Bond - Govt of India GOI Other 0.99 0.00% 9.80 k
Bond - Govt of India GOI Other 0.63 0.00% 6.30 k
Bond - Govt of India GOI Other 0.03 0.00% 300.00
Name Type of Instrument Weight (%)
IRB Invit Fund InvITs 1.46%
Nexus Select Trust InvITs 0.66%
TREPS TREPS 0.64%
Net Receivables Net Receivables 0.55%
Indus Infra Trust InvITs 0.42%
IndiGrid Infrastructure Trust InvITs 0.36%
MF Units MF Units 0.35%
MF Units MF Units 0.14%
MF Units MF Units 0.07%
Margin Margin 0.04%
Knowledge Realty Trust InvITs 0.04%
Cash and Bank Cash and Bank 0.00%

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