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Aditya Birla Sun Life Equity Hybrid 95 Fund: change in investment factsheets for September 2021


21 Oct 2021
Aditya Birla Sun Life Equity Hybrid 95 Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 8,153.08 crores, compared with Rs 8,309.54 crores in the last month. The Fund's NAV per unit was Rs 1,105.59 for Growth, while 52-Week High and Low ranges were Rs 1,123.14 and Rs 738.70 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 10, 1995 and managed by Fund Managers Satyabrata Mohanty, Dhaval Shah, Harshil Suvarnkar.

The top five companies based on a percentage of total holdings were Infosys Limited (493.23 Cr.), HDFC Bank Limited (475.69 Cr.), ICICI Bank Limited (368.45 Cr.), Reliance Industries Limited (321.61 Cr.) and Housing Development Finance Corporation Limited (230.71 Cr.).

Aditya Birla Sun Life Equity Hybrid 95 Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

Source: Dion Global    Type: Mutual Fund Review