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( 10 Feb 2025)

₹ 21.0
0.19%

Aditya Birla SL Equity Savings Reg-G

Invest now
Performance

6.2%3y Returns

-0.24% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.12%
  • 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

    ₹ 650 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 %
Vodafone Idea Ltd Futures 27/02/2025 -0.32%
Maruti Suzuki India Ltd Futures 27/02/2025 -0.64%
Infosys Ltd Futures 27/02/2025 -0.35%
Kotak Mahindra Bank Ltd Futures 27/02/2025 -0.73%
Bharat Heavy Electricals Ltd Futures 27/02/2025 -0.19%
HDFC Bank Ltd Futures 27/02/2025 -6.01%
Mahindra & Mahindra Ltd Futures 27/02/2025 -1.57%
Tata Motors Ltd Futures 27/02/2025 -1.85%
State Bank of India Futures 27/02/2025 -3.04%
Axis Bank Ltd Futures 27/02/2025 -2.01%
ICICI Bank Ltd Futures 27/02/2025 -1.15%
Bharti Airtel Ltd Futures 27/02/2025 -1.98%
DLF Ltd Futures 27/02/2025 -2.16%
Tata Power Company Ltd Futures 27/02/2025 -0.33%
Canara Bank Futures 27/02/2025 -1.71%
Bandhan Bank Ltd Futures 27/02/2025 -0.29%
Larsen & Toubro Ltd Futures 27/02/2025 -0.33%
Indusind Bank Ltd Futures 27/02/2025 -2.91%
Reliance Industries Ltd Futures 27/02/2025 -3.93%
Adani Ports and Special Economic Zone Ltd Futures 27/02/2025 -2.74%
GMR Airports Ltd Futures 27/02/2025 -3.31%
Vodafone Idea Ltd 0.32%
Wipro Ltd 0.08%
Vedanta Ltd 0.06%
Shree Cement Ltd 0.04%
Power Finance Corporation Ltd 1.17%
Adani Ports and Special Economic Zone Ltd 2.81%
Muthoot Finance Ltd 0.02%
Power Grid Corporation of India Ltd 0.13%
Tata Steel Ltd 0.1%
Tata Consumer Products Ltd 0.06%
LTIMindtree Ltd 0.05%
Varun Beverages Ltd 0.06%
Ambuja Cements Ltd 0.04%
ITC Hotels Ltd 0.09%
Hindustan Unilever Ltd Futures 27/02/2025 -0.39%
GAIL (India) Ltd Futures 27/02/2025 -1.73%
NMDC Ltd Futures 27/02/2025 -0.22%
Hindustan Aeronautics Ltd Futures 27/02/2025 -0.46%
Info Edge (India) Ltd 0.06%
Infosys Ltd 1.0%
SBI Cards & Payments Services Ltd 0.02%
Life Insurance Corporation of India 0.02%
Ultratech Cement Ltd 0.13%
Procter & Gamble Hygiene & Health Care Ltd 0.01%
Punjab National Bank 0.03%
State Bank of India 3.31%
Pidilite Industries Ltd 0.04%
ICICI Lombard General Insurance Comapny Ltd 0.05%
Net Payables -0.19%
ITC Ltd 2.5%
SRF Ltd 0.04%
Trent Ltd 0.47%
JSW Steel Ltd 0.09%
TVS Motor Company Ltd 0.05%
Bharti Airtel Ltd 2.36%
Indian Railway Catering & Tourism Corporation Ltd 0.02%
Reverse Repo 4.05%
Aditya Birla SL Money Manager Direct-G 5.83%
IndiGrid Infrastructure Trust InvITs 0.95%
Indus Infra Trust InvITs 0.71%
Birlasoft Ltd 0.23%
Nexus Select Trust REITs 2.83%
United Spirits Ltd 0.04%
Sun Pharmaceutical Industries Ltd 0.18%
Northern ARC Capital Ltd 0.02%
PI Industries Ltd 0.03%
Petronet LNG Ltd 0.44%
Jindal Steel & Power Ltd 0.03%
Avenue Supermarts Ltd 0.05%
Others Futures 0.14%
HDFC Bank Ltd 7.19%
Hero Motocorp Ltd 0.05%
REC Ltd 0.26%
SBI Life Insurance Company Ltd 0.06%
Zomato Ltd 0.11%
Bandhan Bank Ltd 0.29%
Cash 0.0%
GOI Sec 12/09/2027 0.65%
GOI Sec 7.10 08/04/2034 1.57%
GOI Sec 12/03/2029 0.06%
GOI Sec 7.32 13/11/2030 3.17%
GOI GOI Sec 7.10 18/04/2029 0.78%
GOI Sec 7.38 20/06/2027 1.56%
GOI Sec 7.18 14/08/2033 3.16%
GOI Sec 7.06 10/04/2028 0.78%
GOI Sec 7.17 17/04/2030 2.55%
GOI Sec 7.26 06/02/2033 0.17%
Sai Life Sciences Ltd 1.29%
Oil And Natural Gas Corporation Ltd 0.1%
NTPC Ltd 0.67%
Samvardhana Motherson International Ltd 0.03%
Net Current Assets 51.51%
Titan Company Ltd 0.14%
Torrent Pharmaceuticals Ltd 0.03%
Bharat Electronics Ltd 0.37%
NTPC Ltd Futures 27/02/2025 -0.53%
Abbott India Ltd Futures 27/02/2025 -0.36%
Trent Ltd Futures 27/02/2025 -0.36%
Cipla Ltd 0.07%
Coal India Ltd 0.09%
Bajaj Housing Finance Ltd 0.02%
Tata Consultancy Services Ltd 1.92%
Tata Motors Ltd 1.96%
NMDC Ltd 0.22%
ICICI Bank Ltd 1.97%
Nestle India Ltd 0.08%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.85%
Bajaj Finance Ltd Debenture 7.93 0.78%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.78%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.77%
Tata Consultancy Services Ltd Futures 27/02/2025 -1.53%
HDFC Asset Management Company Ltd Futures 27/02/2025 -0.38%
Power Finance Corporation Ltd Futures 27/02/2025 -1.16%
REC Ltd Futures 27/02/2025 -0.26%
Hindustan Petroleum Corporation Ltd Futures 27/02/2025 -0.96%
Birlasoft Ltd Futures 27/02/2025 -0.23%
Glenmark Pharmaceuticals Ltd Futures 27/02/2025 -0.42%
Petronet LNG Ltd Futures 27/02/2025 -0.44%
HDFC Life Insurance Co Ltd Futures 27/02/2025 -0.42%
Manappuram Finance Ltd Futures 27/02/2025 -2.48%
ACC Ltd Futures 27/02/2025 -1.64%
Dabur India Ltd 0.03%
Hindalco Industries Ltd 0.08%
Interglobe Aviation Ltd 0.5%
Shriram Finance Ltd 0.07%
UPL Ltd 0.03%
Manappuram Finance Ltd 2.48%
Reliance Industries Ltd 4.73%
Siemens Ltd 0.05%
Marico Ltd 0.03%
Maruti Suzuki India Ltd 0.8%
Tech Mahindra Ltd 0.1%
Tata Power Company Ltd 0.38%
Bank Of Baroda 0.04%
Cholamandalam Investment & Finance Company Ltd 0.05%
HCL Technologies Ltd 0.17%
Bharat Heavy Electricals Ltd 0.18%
Bharat Petroleum Corporation Ltd 0.24%
GAIL (India) Ltd 1.77%
Glenmark Pharmaceuticals Ltd 0.42%
Indusind Bank Ltd 2.95%
Eicher Motors Ltd 0.07%
ABB India Ltd 0.03%
ACC Ltd 1.63%
ICICI Prudential Life Insurance Company Ltd 0.02%
GMR Airports Ltd 3.29%
Godrej Consumer Products Ltd 0.04%
Axis Bank Ltd 2.29%
Bajaj Finserv Ltd 0.09%
Abbott India Ltd 0.36%
Divi's Laboratories Ltd 0.07%
DLF Ltd 2.19%
Dr. Reddy's Laboratories Ltd 0.07%
Colgate-Palmolive (India) Ltd 0.04%
Indian Oil Corporation Ltd 0.05%
Bajaj Finance Ltd 0.21%
Bajaj Auto Ltd 0.1%
Asian Paints Ltd 0.1%
Apollo Hospitals Enterprise Ltd 0.07%
Hindustan Aeronautics Ltd 0.52%
Hindustan Petroleum Corporation Ltd 0.96%
Hindustan Unilever Ltd 0.6%
Adani Energy Solutions Ltd 0.03%
HDFC Life Insurance Co Ltd 0.48%
Kotak Mahindra Bank Ltd 0.99%
Berger Paints India Ltd 0.01%
Ashok Leyland Ltd 0.05%
Grasim Industries Ltd 0.09%
Mahindra & Mahindra Ltd 1.82%
HDFC Asset Management Company Ltd 0.37%
Alkem Laboratories Ltd 0.0%
Larsen & Toubro Ltd 0.73%
Bosch Ltd 0.02%
Brigade Enterprises Ltd 0.48%
Britannia Industries Ltd 0.06%
Havells India Ltd 0.04%
Zydus Lifesciences Ltd 0.02%
Canara Bank 1.73%
Sectors
Company Allocation %
Others 55.51%
Automobile 0.89%
Construction 5.20%
Consumer Staples 3.16%
Materials 0.49%
Financial 5.85%
Capital Goods 1.49%
Diversified 0.04%
Consumer Discretionary 0.14%
Chemicals 0.10%
Services 1.01%
Sovereign 14.45%
Energy 1.58%
Technology 1.44%
Unclassified 5.83%
Insurance 0.21%
Metals & Mining 0.36%
Healthcare 1.80%
Communication 0.38%
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

    ₹ 34,906 Cr
  • Highest Return

    17.2%
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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