Aditya Birla SL Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 29 Mar 2023)

₹ 12.07
3.34%

Aditya Birla SL Equity Savings Reg-IDCW

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Performance

11.27%3y Returns

0.41% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.22%
  • Exit load

    0.0% 0.25% for redemption within 7 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 451 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF209KA1TT1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023 1.11%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.08%
Aditya Birla SL Floating Rate Direct-G 5.65%
Aditya Birla SL Money Manager Direct-G 11.16%
Tata Motors Ltd 0.75%
Larsen & Toubro Ltd 1.11%
RateGain Travel Technologies Ltd 0.66%
Medplus Health Services Ltd 0.54%
Ultratech Cement Ltd 1.13%
Jubilant FoodWorks Ltd 0.73%
Cash Margin 23.16%
Hindustan Unilever Ltd 0.98%
Cummins India Ltd 1.15%
L&T Finance Ltd CP 364-D 23/06/2023 1.73%
Cash 0.0%
GOI Sec 12/03/2029 0.07%
Mahindra & Mahindra Ltd 0.78%
United Breweries Ltd 0.82%
UPL Ltd 3.76%
VIP Industries Ltd 0.66%
V-Guard Industries Ltd 1.1%
Bharti Airtel Ltd 1.3%
Hindalco Industries Ltd 0.88%
Reverse Repo 4.64%
Infosys Ltd 1.98%
LTIMindtree Ltd 0.54%
Campus Activewear Ltd 0.62%
Vijaya Diagnostic Centre Ltd 0.44%
FSN E-Commerce Ventures Ltd 0.39%
Indusind Bank Ltd 1.57%
Indian Bank CD 14/02/2024 5.15%
ITC Ltd 1.09%
State Bank of India 1.39%
Cholamandalam Investment & Finance Company Ltd 1.5%
Steel Authority Of India Ltd 0.04%
Net Receivables 1.24%
Vedanta Ltd Futures 29/03/2023 -1.2%
Maruti Suzuki India Ltd Futures 29/03/2023 -0.42%
UPL Ltd Futures 29/03/2023 -3.79%
Ashok Leyland Ltd 0.95%
Atul Ltd 0.77%
Tata Consumer Products Ltd 0.68%
Sun Pharmaceutical Industries Ltd 0.82%
Sun TV Network Ltd 0.14%
Bajaj Finance Ltd 2.25%
Others Futures 1.94%
Reliance Industries Ltd Futures 29/03/2023 -4.36%
Kotak Mahindra Bank Ltd Futures 29/03/2023 -3.16%
Bandhan Bank Ltd 0.64%
Polycab India Ltd 1.39%
Fortis Healthcare Ltd 0.58%
Housing Development Finance Corporation Ltd Futures 29/03/2023 -2.06%
Sun TV Network Ltd Futures 29/03/2023 -0.14%
Mahindra & Mahindra Ltd Futures 29/03/2023 -0.02%
Indusind Bank Ltd Futures 29/03/2023 -0.74%
ICICI Bank Ltd Futures 29/03/2023 -0.12%
Steel Authority Of India Ltd Futures 29/03/2023 -0.04%
GMR Airports Infrastructure Ltd Futures 29/03/2023 -6.27%
Bajaj Finance Ltd Futures 29/03/2023 -0.77%
Jubilant FoodWorks Ltd Futures 29/03/2023 -0.07%
Reliance Industries Ltd 4.34%
Vedanta Ltd 1.19%
Barbeque-Nation Hospitality Ltd 0.39%
Kotak Mahindra Bank Ltd 3.14%
Housing Development Finance Corporation Ltd 3.52%
ICICI Bank Ltd 4.2%
Sona BLW Precision Forgings Ltd 0.67%
Crompton Greaves Consumer Electricals Ltd 0.46%
Maruti Suzuki India Ltd 0.42%
GMM Pfaudler Ltd 0.47%
GMR Airports Infrastructure Ltd 6.24%
Anupam Rasayan India Ltd 0.55%
Craftsman Automation Ltd 0.92%
Axis Bank Ltd 1.98%
HDFC Bank Ltd 3.61%
Sectors
Company Allocation %
Others 30.98%
Construction 2.16%
Automobile 4.05%
Consumer Staples 3.57%
Materials 1.79%
Financial 40.64%
Capital Goods 3.01%
Consumer Discretionary 2.18%
Chemicals 1.29%
Services 1.44%
Sovereign 0.07%
Energy 1.09%
Technology 3.18%
Metals & Mining 0.87%
Healthcare 2.38%
Communication 1.30%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

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

    10
  • AUM

    ₹ 15,117 Cr
  • Highest Return

    20.54%
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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