News Details
Category : Mutual Fund
Headline : Aditya Birla Sun Life Equity Hybrid 95 Fund: change in investment factsheets for November 2020
Date: 20/11/2020 12:31
Aditya Birla Sun Life Equity Hybrid 95 Fund has announced change in investment factsheets and fund flash for the month ended November 15, 2020.

As on Nov 15, 2020, the total size of the Fund was Rs 7,930.26 crores, compared with Rs 7,573.87 crores in the last month. The Fund's NAV per unit was Rs 793.38 for Growth, while 52-Week High and Low ranges were Rs 799.69 and Rs 533.62 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Limited (514.54 Cr.), Infosys Limited (452.54 Cr.), Reliance Industries Limited (348.22 Cr.), ICICI Bank Limited (301.24 Cr.) and Kotak Mahindra Bank Limited (228.97 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 Limited.