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News Details

11/02/2026 07:01

Aditya Birla Sun Life Equity Hybrid 95 Fund: change in investment factsheets for January 2026

Aditya Birla Sun Life Equity Hybrid 95 Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 7,334.37 crores, compared with Rs 7,533.09 crores in the last month. The Fund's NAV per unit was Rs 1,570.32 for Growth, while 52-Week High and Low ranges were Rs 1,579.93 and Rs 1,346.17 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 10, 1995 and managed by Fund Managers Harshil Suvarnkar, Chanchal Khandelwal.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (475.46 Cr.), HDFC Bank Limited (437.05 Cr.), Reliance Industries Limited (290.08 Cr.), Infosys Limited (260.65 Cr.) and Bharti Airtel Limited (228.37 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..