Aditya Birla SL Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

2 Morning Star

1 Value Research

NAV( 29 Apr 2025)

₹ 21.51
1.56%

Aditya Birla SL Equity Savings Reg-G

Invest now

Performance

8.05%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 7 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 632 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF209KA1TS3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Aditya Birla SL Money Manager Direct-G 6.09%
IndiGrid Infrastructure Trust InvITs 0.97%
Indus Infra Trust InvITs 0.7%
Net Receivables 2.73%
Uttar Pradesh State SDL 7.16 20/02/2039 0.8%
GOI Sec 7.17 17/04/2030 2.65%
GOI Sec 7.06 10/04/2028 0.8%
GOI Sec 7.18 14/08/2033 3.28%
GOI Sec 7.32 13/11/2030 3.29%
GOI Sec 7.10 08/04/2034 1.63%
GOI GOI Sec 7.10 18/04/2029 0.81%
GOI Sec 7.38 20/06/2027 1.61%
GOI Sec 12/09/2027 0.68%
GOI Sec 12/03/2029 0.06%
GOI Sec 7.26 06/02/2033 0.18%
ABB India Ltd 0.03%
ACC Ltd 1.62%
Adani Enterprises Ltd 0.06%
Ambuja Cements Ltd 0.04%
Apollo Hospitals Enterprise Ltd 0.07%
Asian Paints Ltd 0.11%
Axis Bank Ltd 2.65%
Bajaj Finance Ltd 0.26%
Bajaj Auto Ltd 0.09%
Bajaj Finserv Ltd 0.11%
Bank Of Baroda 0.04%
Bharat Electronics Ltd 0.4%
Bharat Heavy Electricals Ltd 0.23%
Bharat Petroleum Corporation Ltd 0.26%
Bharti Airtel Ltd 3.34%
Bosch Ltd 0.03%
Britannia Industries Ltd 0.06%
Zydus Lifesciences Ltd 0.02%
Canara Bank 1.71%
Cholamandalam Investment & Finance Company Ltd 0.06%
Cipla Ltd 0.08%
Coal India Ltd 0.1%
Dabur India Ltd 0.03%
Divi's Laboratories Ltd 0.08%
DLF Ltd 1.58%
Dr. Reddy's Laboratories Ltd 0.07%
Eicher Motors Ltd 0.08%
GAIL (India) Ltd 1.88%
Glenmark Pharmaceuticals Ltd 0.46%
GMR Airports Ltd 3.53%
Godrej Consumer Products Ltd 0.05%
Grasim Industries Ltd 0.1%
HCL Technologies Ltd 0.17%
Havells India Ltd 0.04%
HDFC Bank Ltd 8.04%
Hero Motocorp Ltd 0.05%
Hindalco Industries Ltd 0.1%
Hindustan Aeronautics Ltd 0.58%
Hindustan Petroleum Corporation Ltd 1.44%
Hindustan Unilever Ltd 0.57%
ICICI Bank Ltd 2.24%
Vodafone Idea Ltd 0.25%
Indian Oil Corporation Ltd 0.05%
Indusind Bank Ltd 0.96%
Info Edge (India) Ltd 0.06%
Infosys Ltd 0.6%
ITC Ltd 0.46%
Jindal Steel & Power Ltd 0.03%
JSW Steel Ltd 0.1%
Birlasoft Ltd 0.17%
Kotak Mahindra Bank Ltd 0.33%
Larsen & Toubro Ltd 0.44%
Poonawalla Fincorp Ltd 1.39%
Mahindra & Mahindra Ltd 1.68%
Maruti Suzuki India Ltd 1.03%
Samvardhana Motherson International Ltd 0.03%
Adani Ports and Special Economic Zone Ltd 3.12%
NTPC Ltd 0.46%
Nestle India Ltd 0.08%
NHPC Ltd 0.03%
NMDC Ltd 0.24%
Oil And Natural Gas Corporation Ltd 1.33%
Petronet LNG Ltd 0.42%
Pidilite Industries Ltd 0.04%
Power Finance Corporation Ltd 1.24%
Power Grid Corporation of India Ltd 0.14%
Punjab National Bank 0.03%
Reliance Industries Ltd 5.21%
REC Ltd 0.31%
Vedanta Ltd 0.07%
Shree Cement Ltd 0.04%
Shriram Finance Ltd 0.09%
Siemens Ltd 0.05%
State Bank of India 3.42%
Steel Authority Of India Ltd 1.25%
Sun Pharmaceutical Industries Ltd 0.19%
TVS Motor Company Ltd 0.06%
Tata Consultancy Services Ltd 2.26%
Tata Motors Ltd 1.91%
Tata Power Company Ltd 0.41%
Tata Steel Ltd 0.71%
Tata Consumer Products Ltd 0.07%
Tech Mahindra Ltd 0.09%
Titan Company Ltd 0.13%
Torrent Pharmaceuticals Ltd 0.03%
Trent Ltd 0.46%
Ultratech Cement Ltd 0.14%
Union Bank of India 0.03%
United Spirits Ltd 0.04%
Wipro Ltd 0.08%
JSW Energy Ltd 0.03%
Avenue Supermarts Ltd 0.06%
Adani Energy Solutions Ltd 0.03%
Interglobe Aviation Ltd 0.61%
Varun Beverages Ltd 0.07%
LTIMindtree Ltd 0.04%
ICICI Prudential Life Insurance Company Ltd 0.02%
SBI Life Insurance Company Ltd 0.07%
ICICI Lombard General Insurance Comapny Ltd 0.05%
HDFC Life Insurance Co Ltd 0.1%
Cash Margin 51.11%
Bandhan Bank Ltd 0.29%
HDFC Asset Management Company Ltd 0.34%
Indian Railway Catering & Tourism Corporation Ltd 0.02%
Macrotech Developers Ltd 0.04%
Eternal Ltd 0.11%
Life Insurance Corporation of India 0.04%
Nexus Select Trust REITs 2.74%
Jio Financial Services Ltd 0.08%
Sai Life Sciences Ltd 1.4%
Others Futures -0.09%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.79%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.93%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.8%
Bajaj Finance Ltd Debenture 7.93 0.81%
HDFC Bank Ltd Futures 24/04/2025 -6.65%
Reliance Industries Ltd Futures 24/04/2025 -4.34%
State Bank of India Futures 24/04/2025 -3.13%
Tata Motors Ltd Futures 24/04/2025 -1.79%
Hindustan Aeronautics Ltd Futures 24/04/2025 -0.5%
Power Finance Corporation Ltd Futures 24/04/2025 -1.18%
Mahindra & Mahindra Ltd Futures 24/04/2025 -1.44%
Tata Power Company Ltd Futures 24/04/2025 -0.35%
Larsen & Toubro Ltd Futures 24/04/2025 -0.01%
Axis Bank Ltd Futures 24/04/2025 -2.31%
Trent Ltd Futures 24/04/2025 -0.34%
Tata Steel Ltd Futures 24/04/2025 -0.58%
DLF Ltd Futures 24/04/2025 -1.55%
NMDC Ltd Futures 24/04/2025 -0.24%
Adani Ports and Special Economic Zone Ltd Futures 24/04/2025 -3.04%
Bharti Airtel Ltd Futures 24/04/2025 -2.9%
NTPC Ltd Futures 24/04/2025 -0.28%
Oil And Natural Gas Corporation Ltd Futures 24/04/2025 -1.24%
Bandhan Bank Ltd Futures 24/04/2025 -0.29%
Canara Bank Futures 24/04/2025 -1.68%
Petronet LNG Ltd Futures 24/04/2025 -0.42%
REC Ltd Futures 24/04/2025 -0.26%
Hindustan Unilever Ltd Futures 24/04/2025 -0.37%
Infosys Ltd Futures 24/04/2025 -0.01%
Tata Consultancy Services Ltd Futures 24/04/2025 -1.89%
Bharat Heavy Electricals Ltd Futures 24/04/2025 -0.2%
HDFC Life Insurance Co Ltd Futures 24/04/2025 -0.02%
ICICI Bank Ltd Futures 24/04/2025 -1.28%
GMR Airports Ltd Futures 24/04/2025 -3.55%
GAIL (India) Ltd Futures 24/04/2025 -1.84%
Vodafone Idea Ltd Futures 24/04/2025 -0.25%
Maruti Suzuki India Ltd Futures 24/04/2025 -0.88%
Indusind Bank Ltd Futures 24/04/2025 -0.92%
Steel Authority Of India Ltd Futures 24/04/2025 -1.26%
Birlasoft Ltd Futures 24/04/2025 -0.17%
HDFC Asset Management Company Ltd Futures 24/04/2025 -0.35%
ACC Ltd Futures 24/04/2025 -1.63%
Glenmark Pharmaceuticals Ltd Futures 24/04/2025 -0.46%
Hindustan Petroleum Corporation Ltd Futures 24/04/2025 -1.45%
Sectors
Company Allocation %
Others 54.55%
Construction 4.71%
Automobile 0.85%
Consumer Staples 1.06%
Materials 0.52%
Financial 8.11%
Capital Goods 1.63%
Consumer Discretionary 0.13%
Chemicals 0.04%
Services 1.12%
Sovereign 14.99%
Energy 1.74%
Unclassified 6.09%
Technology 1.34%
Insurance 0.26%
Metals & Mining 0.42%
Healthcare 1.94%
Communication 0.44%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    13
  • AUM

    ₹ 34,716 Cr
  • Highest Return

    18.45%
About

Dhaval Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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