Aditya Birla SL Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

2 Morning Star

1 Value Research

NAV( 10 Apr 2024)

₹ 13.11
1.32%

Aditya Birla SL Equity Savings Reg-IDCW

Invest now
Performance

7.0%3y Returns

0.15% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

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

    ₹ 530 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 %
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 1.88%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.94%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 4.23%
Grasim Industries Ltd PPE 0.0%
Cash 0.0%
GOI GOI Sec 7.10 18/04/2029 2.84%
GOI Sec 7.38 20/06/2027 1.9%
GOI Sec 7.18 14/08/2033 3.81%
GOI Sec 7.32 13/11/2030 3.83%
GOI Sec 12/09/2027 0.74%
GOI Sec 12/09/2025 0.85%
GOI Sec 12/03/2029 0.07%
GOI Sec 7.26 06/02/2033 0.19%
GOI Sec 7.17 17/04/2030 2.13%
GOI Sec 7.06 10/04/2028 0.94%
Reverse Repo 2.08%
Net Receivables 0.49%
Voltas Ltd Futures 25/04/2024 -0.34%
Indian Energy Exchange Ltd Futures 25/04/2024 -0.01%
Sun Pharmaceutical Industries Ltd Futures 25/04/2024 -0.3%
ICICI Bank Ltd Futures 25/04/2024 -1.89%
Maruti Suzuki India Ltd Futures 25/04/2024 -1.19%
IDFC Ltd Futures 25/04/2024 -0.7%
GMR Airports Infrastructure Ltd Futures 25/04/2024 -4.56%
Tech Mahindra Ltd Futures 25/04/2024 -0.58%
Alkem Laboratories Ltd Futures 25/04/2024 -1.02%
Infosys Ltd Futures 25/04/2024 -0.34%
Bharat Heavy Electricals Ltd Futures 25/04/2024 -0.27%
Tata Motors Ltd Futures 25/04/2024 -0.08%
Titan Company Ltd Futures 25/04/2024 -0.09%
City Union Bank Ltd Futures 25/04/2024 -0.08%
Hindustan Petroleum Corporation Ltd Futures 25/04/2024 -1.05%
Hindalco Industries Ltd Futures 25/04/2024 -0.16%
Punjab National Bank Futures 25/04/2024 -0.08%
Trent Ltd Futures 25/04/2024 -0.3%
Balrampur Chini Mills Ltd Futures 25/04/2024 -0.42%
Manappuram Finance Ltd Futures 25/04/2024 -2.71%
Bharti Airtel Ltd Futures 25/04/2024 -0.96%
Petronet LNG Ltd Futures 25/04/2024 -0.45%
Adani Ports and Special Economic Zone Ltd Futures 25/04/2024 -4.33%
GAIL (India) Ltd Futures 25/04/2024 -2.17%
DLF Ltd Futures 25/04/2024 -0.81%
Birlasoft Ltd Futures 25/04/2024 -0.4%
Godrej Consumer Products Ltd Futures 25/04/2024 -0.07%
Escorts Kubota Ltd Futures 25/04/2024 -0.01%
ACC Ltd Futures 25/04/2024 -2.43%
Indusind Bank Ltd Futures 25/04/2024 -4.07%
Max Financial Services Ltd Futures 25/04/2024 -0.03%
Hindustan Unilever Ltd Futures 25/04/2024 -0.01%
Piramal Enterprises Ltd Futures 25/04/2024 -0.04%
Dabur India Ltd Futures 25/04/2024 -0.01%
Power Finance Corporation Ltd Futures 25/04/2024 -1.32%
Bandhan Bank Ltd Futures 25/04/2024 -0.66%
Vodafone Idea Ltd Futures 25/04/2024 -0.64%
Glenmark Pharmaceuticals Ltd Futures 25/04/2024 -0.37%
NTPC Ltd Futures 25/04/2024 -0.67%
Abbott India Ltd Futures 25/04/2024 -0.47%
Kotak Mahindra Bank Ltd Futures 25/04/2024 -2.99%
State Bank of India Futures 25/04/2024 -0.34%
Canara Bank Futures 25/04/2024 -2.75%
Tata Consultancy Services Ltd Futures 25/04/2024 -0.85%
Larsen & Toubro Ltd Futures 25/04/2024 -0.99%
Bank Of Baroda Futures 25/04/2024 -0.16%
Ambuja Cements Ltd Futures 25/04/2024 -0.17%
Others Futures -0.08%
HDFC Bank Ltd Futures 25/04/2024 -5.16%
Reliance Industries Ltd Futures 25/04/2024 -1.79%
Aditya Birla SL Money Manager Direct-G 6.73%
Bharat Highways InvIT InvITs 0.85%
ABB India Ltd 0.04%
ACC Ltd 2.41%
Abbott India Ltd 0.47%
Ambuja Cements Ltd 0.22%
Apollo Hospitals Enterprise Ltd 0.08%
Asian Paints Ltd 0.15%
Axis Bank Ltd 0.38%
Bajaj Finance Ltd 0.24%
Bajaj Auto Ltd 0.12%
Bajaj Finserv Ltd 0.11%
Balrampur Chini Mills Ltd 0.42%
Bank Of Baroda 0.22%
Berger Paints India Ltd 0.02%
Bharat Electronics Ltd 0.08%
Bharat Heavy Electricals Ltd 0.27%
Bharat Petroleum Corporation Ltd 0.07%
Bharti Airtel Ltd 1.31%
Bosch Ltd 0.03%
Britannia Industries Ltd 0.07%
Zydus Lifesciences Ltd 0.03%
Canara Bank 2.77%
Cholamandalam Investment & Finance Company Ltd 0.06%
Cipla Ltd 0.09%
City Union Bank Ltd 0.08%
Coal India Ltd 0.12%
Colgate-Palmolive (India) Ltd 0.04%
Dabur India Ltd 0.05%
Divi's Laboratories Ltd 0.05%
DLF Ltd 0.88%
Dr. Reddy's Laboratories Ltd 0.09%
Eicher Motors Ltd 0.07%
Escorts Kubota Ltd 0.01%
GAIL (India) Ltd 2.21%
Glenmark Pharmaceuticals Ltd 0.37%
GMR Airports Infrastructure Ltd 4.54%
Godrej Consumer Products Ltd 0.13%
Grasim Industries Ltd 0.1%
HCL Technologies Ltd 0.19%
Havells India Ltd 0.04%
HDFC Bank Ltd 6.38%
Hero Motocorp Ltd 0.07%
Hindalco Industries Ltd 0.26%
Hindustan Aeronautics Ltd 0.54%
Hindustan Petroleum Corporation Ltd 1.04%
Hindustan Unilever Ltd 0.25%
ICICI Bank Ltd 2.77%
Vodafone Idea Ltd 0.64%
Indian Oil Corporation Ltd 0.07%
Indusind Bank Ltd 4.16%
Info Edge (India) Ltd 0.05%
Infosys Ltd 0.97%
IDFC Ltd 0.69%
ITC Ltd 0.45%
Jindal Steel & Power Ltd 0.04%
JSW Steel Ltd 0.09%
Birlasoft Ltd 0.39%
Kotak Mahindra Bank Ltd 3.27%
Larsen & Toubro Ltd 1.5%
Mahindra & Mahindra Ltd 0.2%
Manappuram Finance Ltd 2.69%
Marico Ltd 0.03%
Maruti Suzuki India Ltd 1.38%
Max Financial Services Ltd 0.03%
Samvardhana Motherson International Ltd 0.03%
Adani Ports and Special Economic Zone Ltd 4.41%
Muthoot Finance Ltd 0.02%
NTPC Ltd 0.86%
Nestle India Ltd 0.11%
Oil & Natural Gas Corporation Ltd 0.13%
PI Industries Ltd 0.04%
Petronet LNG Ltd 0.45%
Pidilite Industries Ltd 0.05%
Piramal Enterprises Ltd 0.04%
Power Finance Corporation Ltd 1.31%
Power Grid Corporation of India Ltd 0.15%
Procter & Gamble Hygiene & Health Care Ltd 0.02%
Punjab National Bank 0.12%
Reliance Industries Ltd 2.95%
SRF Ltd 0.04%
Vedanta Ltd 0.04%
Shree Cement Ltd 0.04%
Shriram Finance Ltd 0.08%
Siemens Ltd 0.06%
State Bank of India 0.68%
Sun Pharmaceutical Industries Ltd 0.51%
TVS Motor Company Ltd 0.06%
Tata Consultancy Services Ltd 1.3%
Tata Motors Ltd 0.28%
Tata Power Company Ltd 0.08%
Tata Steel Ltd 0.15%
Tata Consumer Products Ltd 0.08%
Tech Mahindra Ltd 0.67%
Titan Company Ltd 0.27%
Torrent Pharmaceuticals Ltd 0.03%
Trent Ltd 0.4%
Ultratech Cement Ltd 0.13%
UPL Ltd 0.03%
United Spirits Ltd 0.04%
Voltas Ltd 0.34%
Wipro Ltd 0.08%
Alkem Laboratories Ltd 1.01%
Avenue Supermarts Ltd 0.08%
Adani Energy Solutions Ltd 0.04%
Interglobe Aviation Ltd 0.5%
Varun Beverages Ltd 0.08%
LTIMindtree Ltd 0.05%
ICICI Prudential Life Insurance Company Ltd 0.03%
SBI Life Insurance Company Ltd 0.08%
ICICI Lombard General Insurance Comapny Ltd 0.05%
Indian Energy Exchange Ltd 0.01%
HDFC Life Insurance Co Ltd 0.08%
Cash Margin 51.38%
Bandhan Bank Ltd 0.65%
Indian Railway Catering & Tourism Corporation Ltd 0.03%
SBI Cards & Payments Services Ltd 0.02%
Zomato Ltd 0.11%
Life Insurance Corporation of India 0.03%
Sectors
Company Allocation %
Others 53.87%
Construction 2.35%
Automobile 0.97%
Consumer Staples 1.26%
Materials 0.59%
Financial 9.90%
Capital Goods 0.76%
Diversified 0.04%
Consumer Discretionary 0.18%
Chemicals 0.12%
Services 0.95%
Sovereign 17.30%
Energy 1.92%
Technology 1.48%
Unclassified 6.73%
Insurance 0.27%
Metals & Mining 0.42%
Healthcare 0.57%
Communication 0.35%
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

    7
  • AUM

    ₹ 18,357 Cr
  • Highest Return

    15.72%
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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