Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Mutual FundHybridPortfolio as of 31 July 2026

Aditya Birla Sun Life Equity Hybrid '95 Fund holds 171 instruments (78.69% equity), led by ICICI Bank Limited (6.47%), HDFC Bank Limited (4.88%) and Reliance Industries Limited (3.77%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
171
Equity Allocation
78.69%
AMC
Aditya Birla Sun Life Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Aditya Birla Sun Life Equity Hybrid '95 Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 171 instruments with an equity allocation of 78.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Aditya Birla Sun Life Equity Hybrid '95 Fund's top 10 holdings account for 31.45% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 25.6% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 5 positions, with HDFC Bank Limited seeing the largest move (-0.43pp to 4.88%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries5 exits9 increased7 reduced

Biggest Weight Increases

StockWeightChange
Persistent Systems Limited0.59% → 0.85%▲ +0.26
Bajaj Finance Limited1.96% → 2.18%▲ +0.22
Cyient DLM Limited0.49% → 0.66%▲ +0.17
Container Corporation of India Limited0.34% → 0.51%▲ +0.17
ETERNAL LIMITED1.31% → 1.47%▲ +0.16
Mahindra & Mahindra Limited1.87% → 2.03%▲ +0.16
Bharti Airtel Limited3.04% → 3.17%▲ +0.13
United Spirits Limited1.12% → 1.24%▲ +0.12
LTM Limited0.5% → 0.61%▲ +0.11

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited5.31% → 4.88%▼ -0.43
Axis Bank Limited2.8% → 2.5%▼ -0.3
Bharat Electronics Limited1.08% → 0.91%▼ -0.17
Cyient Limited0.38% → 0.24%▼ -0.14
Larsen & Toubro Limited1.82% → 1.7%▼ -0.12
Sobha Limited0.44% → 0.32%▼ -0.12
Avenue Supermarts Limited0.81% → 0.71%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 6.55%, Mar: 6.12%, Apr: 5.95%, May: 5.97%, Jun: 6.42%, Jul: 6.47%
6.47%
Feb: 5.73%, Mar: 5.22%, Apr: 5.19%, May: 5.05%, Jun: 5.31%, Jul: 4.88%
4.88%
Feb: 3.98%, Mar: 4.24%, Apr: 4.25%, May: 3.96%, Jun: 3.81%, Jul: 3.77%
3.77%
Feb: 2.99%, Mar: 3.14%, Apr: 3.13%, May: 3.06%, Jun: 3.04%, Jul: 3.17%
3.17%
Feb: 2.82%, Mar: 2.54%, Apr: 2.88%, May: 2.62%, Jun: 2.74%, Jul: 2.69%
2.69%

Full Portfolio (171 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services6.47%
2HDFC Bank LimitedFinancial Services4.88%
3Reliance Industries LimitedEnergy3.77%
4Bharti Airtel LimitedTelecommunication3.17%
5State Bank of IndiaFinancial Services2.69%
6Axis Bank LimitedFinancial Services2.5%
77.30% Bharti Telecom Limitedbond2.4%
8Bajaj Finance LimitedFinancial Services2.18%
9Mahindra & Mahindra LimitedConsumer Discretionary2.03%
108.92% Cholamandalam Investment and Finance Company Limitedbond2.01%
11Sun Pharmaceutical Industries LimitedHealthcare1.88%
12Infosys LimitedInformation Technology1.88%
13Kotak Mahindra Bank LimitedFinancial Services1.74%
14Larsen & Toubro LimitedIndustrials1.7%
15ETERNAL LIMITEDConsumer Discretionary1.47%
16IRB INVIT FUNDServices1.47%
17Hindalco Industries LimitedMaterials1.35%
18United Spirits LimitedConsumer Staples1.24%
19UltraTech Cement LimitedMaterials1.17%
20Shriram Finance LimitedFinancial Services1.03%
21Sona BLW Precision Forgings LimitedConsumer Discretionary1.01%
22Godrej Consumer Products LimitedConsumer Staples0.98%
23TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.98%
24The Federal Bank LimitedFinancial Services0.97%
25Coforge LimitedInformation Technology0.96%
26Bharat Electronics LimitedIndustrials0.91%
27GMR AIRPORTS LIMITEDServices0.9%
28Cholamandalam Investment and Finance Company LimitedFinancial Services0.9%
29Gland Pharma LimitedHealthcare0.85%
30Persistent Systems LimitedInformation Technology0.85%
31Tech Mahindra LimitedInformation Technology0.79%
32UNO Minda LimitedConsumer Discretionary0.79%
33Meesho LimitedConsumer Discretionary0.79%
34Tata Motors LimitedIndustrials0.76%
35Apollo Hospitals Enterprise LimitedHealthcare0.75%
36TREPStreps0.73%
37Lenskart Solutions LimitedConsumer Discretionary0.72%
38Eris Lifesciences LimitedHealthcare0.71%
39Avenue Supermarts LimitedConsumer Discretionary0.71%
407.71% GOI MAT 180566bond0.71%
419.10% Cholamandalam Investment and Finance Company Limitedbond0.7%
42State Bank of India (Tier 2 - Basel III)^bond0.7%
43Tamil Nadu State Govt - 2033 - Tamil Nadubond0.7%
447.55% Poonawalla Fincorp Limitedbond0.69%
45Bharat Forge LimitedConsumer Discretionary0.67%
46Ambuja Cements LimitedMaterials0.66%
47NEXUS SELECT TRUSTReal Estate0.66%
48Siemens LimitedIndustrials0.66%
49Cyient DLM LimitedIndustrials0.66%
50SRF LimitedMaterials0.65%
51Adani Enterprises LimitedMaterials0.65%
52Ajanta Pharma LimitedHealthcare0.65%
53Titan Company LimitedConsumer Discretionary0.64%
548.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond0.62%
55Adani Energy Solutions LimitedUtilities0.62%
56LTM LimitedInformation Technology0.61%
57JINDAL STEEL LIMITEDMaterials0.6%
58Atul LimitedMaterials0.59%
59Anthem Biosciences LimitedHealthcare0.58%
60Bajaj Finserv LimitedFinancial Services0.56%
61JK Cement LimitedMaterials0.56%
62Sundram Fasteners LimitedConsumer Discretionary0.54%
63Sumitomo Chemical India LimitedMaterials0.53%
64Container Corporation of India LimitedServices0.51%
65360 ONE WAM LIMITEDFinancial Services0.51%
66ICICI Lombard General Insurance Company LimitedFinancial Services0.5%
67INDUS INFRA TRUSTServices0.49%
68Net Receivable / Payableother0.46%
69AIA Engineering LimitedIndustrials0.45%
70Tube Investments of India LimitedConsumer Discretionary0.44%
71SBI Life Insurance Company LimitedFinancial Services0.43%
72Trent LimitedConsumer Discretionary0.42%
737.53% Bajaj Housing Finance Ltd. (MD )bond0.42%
746.64% Housing & Urban Development Corporation Limitedbond0.41%
75Sanofi Consumer Healthcare India LimitedHealthcare0.4%
76Swiggy LimitedConsumer Discretionary0.4%
77Timken India LimitedIndustrials0.39%
78Gokaldas Exports LimitedConsumer Discretionary0.39%
79INDIGRID INFRASTRUCTURE TRUSUtilities0.38%
80Adani Ports and Special Economic Zone LimitedServices0.38%
81Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growthmf0.37%
82Voltas LimitedConsumer Discretionary0.37%
83Vedanta Aluminium Metal LimitedDiversified0.37%
848.22% Aditya Birla Housing Finance Ltdbond0.35%
858.31% Aditya Birla Finance Limitedbond0.35%
86United Breweries LimitedConsumer Staples0.35%
877.81% ICICI Home Finance Company Limitedbond0.35%
887.42% Tata Capital Limited (FRN)bond0.35%
897.87% Bajaj Finance Limitedbond0.35%
907.20% Knowledge Realty Trustbond0.34%
917.79% Tata Capital Housing Finance Limitedbond0.34%
927.28% Indian Railway Finance Corporation Limitedbond0.34%
93State Government Securitiesbond0.33%
94Canara Bank CDbond0.33%
95Sobha LimitedReal Estate0.32%
96Hindustan Aeronautics LimitedIndustrials0.32%
97Devyani International LimitedConsumer Discretionary0.32%
98India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond0.29%
99State Government Securitiesbond0.28%
100State Government Securitiesbond0.26%
101Jubilant Foodworks LimitedConsumer Discretionary0.26%
102State Government Securitiesbond0.25%
103Inventurus Knowledge Solutions LimitedInformation Technology0.24%
104Tata Capital LimitedFinancial Services0.24%
105Cyient LimitedInformation Technology0.24%
106Central Government - 2033bond0.22%
107India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond0.21%
108State Government Securitiesbond0.21%
1090% GOI - 16DEC30 STRIPSbond0.21%
110Indiqube Spaces LimitedIndustrials0.21%
1117.84% Bajaj Housing Finance Limitedbond0.21%
112Whirlpool of India LimitedConsumer Discretionary0.21%
1137.46% REC Ltd. (MD )bond0.21%
114State Government Securitiesbond0.21%
115State Government Securitiesbond0.2%
1167.34% Central Government Securitiesbond0.2%
117State Government Securitiesbond0.18%
1180% GOI - 15APR35 STRIPSbond0.18%
1197.64% Bajaj Housing Finance Ltdbond0.17%
120National Bank for Financing Infrastructure and Developmentbond0.17%
1217.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond0.15%
122State Government Securitiesbond0.14%
1238.37% REC Limited 2028bond0.14%
124State Government Securitiesbond0.14%
125State Government Securitiesbond0.14%
1267.89% Bajaj Housing Finance Limitedbond0.14%
1277.77% LIC Housing Finance Limitedbond0.14%
128Government of Indiabond0.14%
1297.85% Tata Capital Housing Finance Limitedbond0.14%
130State Government Securitiesbond0.14%
131State Government Securitiesbond0.14%
132State Government Securitiesbond0.14%
1336.94% Central Government Securitiesbond0.13%
134InterGlobe Aviation LimitedServices0.11%
1357.71% LIC Housing Finance Limitedbond0.1%
1367.10% National Bank For Agriculture and Rural Developmentbond0.09%
1370% GOI - 12SEP27 STRIPSbond0.07%
138State Government Securitiesbond0.07%
139State Government Securitiesbond0.07%
140State Government Securitiesbond0.07%
1417.68% Small Industries Development Bank of Indiabond0.07%
1428.28% SMFG India Credit Company Ltdbond0.07%
1437.712% Tata Capital Housing Finance Limitedbond0.07%
1447.82% Bajaj Finance Limitedbond0.07%
1457.40% Bajaj Finance Ltdbond0.07%
1467.24% Central Government Securitiesbond0.07%
1477.44% Tata Capital Limitedbond0.07%
148National Bank For Agriculture and Rural Developmentbond0.07%
1496.98% State Government Securities 2037bond0.07%
150State Government Securitiesbond0.06%
1510% GOI - 15DEC29 STRIPSbond0.06%
1527.27% National Bank For Agriculture and Rural Developmentbond0.06%
1538.15% INDIA GOVERNMENTbond0.04%
154Margin amount for Derivative positionsother0.04%
155Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growthmf0.03%
156State Government Securitiesbond0.03%
1577.99% LIC Housing Finance Limitedbond0.03%
158State Government Securitiesbond0.03%
1590% GOI - 19MAR29 STRIPSbond0.02%
160Government of Indiabond0.01%
1618.24% National Bank For Agriculture and Rural Developmentbond0.01%
16208.03 % INDIA UNIVERSAL TRUST AL2 - ^^bond0.01%
1637.09% Government of India (MD )bond0.01%
164State Government Securitiesbond0.01%
1657.72% Maharashtra State Development Loansbond0%
1666.92% Government of Indiabond0%
167State Government Securitiesbond0%
168Globsyn Technologies LimitedIndustrials0%
169Magnasound (India) Pvt LtdDiversified0%
1707.26% Government of India (MD )bond0%
1710% GOI - 12SEP26 STRIPSbond0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.47% of Aditya Birla Sun Life Equity Hybrid '95 Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.88% of Aditya Birla Sun Life Equity Hybrid '95 Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.77% of Aditya Birla Sun Life Equity Hybrid '95 Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.17% of Aditya Birla Sun Life Equity Hybrid '95 Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 2.69% of Aditya Birla Sun Life Equity Hybrid '95 Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.