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( 9 Sep 2024)

₹ 13.48

1.02%

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Aditya Birla SL Equity Savings Reg-IDCW

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Performance

5.82%3y Returns

0.0% 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

₹ 602 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 %
Max Financial Services Ltd Futures 26/09/2024	-0.03%
Reliance Industries Ltd Futures 26/09/2024	-2.17%
Hindustan Aeronautics Ltd Futures 26/09/2024	-0.59%
Ambuja Cements Ltd Futures 26/09/2024	-0.15%
Bank Of Baroda Futures 26/09/2024	-0.13%
Kotak Mahindra Bank Ltd Futures 26/09/2024	-0.74%
Canara Bank Futures 26/09/2024	-2.21%
Hindustan Unilever Ltd Futures 26/09/2024	-0.01%
Power Finance Corporation Ltd Futures 26/09/2024	-1.65%
Adani Ports and Special Economic Zone Ltd Futures 26/09/2024	-4.0%
Indusind Bank Ltd Futures 26/09/2024	-3.28%
ACC Ltd Futures 26/09/2024	-2.06%
Siemens Ltd Futures 26/09/2024	-0.12%
Axis Bank Ltd Futures 26/09/2024	-0.04%
Indian Railway Catering & Tourism Corporation Ltd	0.03%
SBI Cards & Payments Services Ltd	0.02%
Life Insurance Corporation of India	0.03%
Zomato Ltd	0.14%
Nexus Select Trust REITs	3.33%
Hindalco Industries Ltd	0.2%
Hindustan Aeronautics Ltd	0.67%
Hindustan Petroleum Corporation Ltd	1.21%
Adani Ports and Special Economic Zone Ltd	4.09%
Muthoot Finance Ltd	0.02%
NTPC Ltd	0.94%
Reliance Industries Ltd	3.2%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.95%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.83%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.83%
Bajaj Finance Ltd Futures 26/09/2024	-0.09%
GMR Airports Infrastructure Ltd Futures 26/09/2024	-4.66%
Piramal Enterprises Ltd Futures 26/09/2024	-0.01%
Indian Energy Exchange Ltd Futures 26/09/2024	-0.01%
Tech Mahindra Ltd Futures 26/09/2024	-0.59%
Ashok Leyland Ltd Futures 26/09/2024	-0.53%
Petronet LNG Ltd Futures 26/09/2024	-0.55%
HDFC Bank Ltd Futures 26/09/2024	-4.58%
Others Futures	-0.01%
GAIL (India) Ltd Futures 26/09/2024	-2.5%
Divi's Laboratories Ltd Futures 26/09/2024	-0.1%
Info Edge (India) Ltd Futures 26/09/2024	-0.08%
Maruti Suzuki India Ltd Futures 26/09/2024	-0.7%
Bharti Airtel Ltd Futures 26/09/2024	-0.52%
NTPC Ltd Futures 26/09/2024	-0.73%
City Union Bank Ltd Futures 26/09/2024	-0.09%
Balrampur Chini Mills Ltd Futures 26/09/2024	-0.18%
Berger Paints India Ltd Futures 26/09/2024	-2.46%
Trent Ltd Futures 26/09/2024	-0.48%
Alkem Laboratories Ltd Futures 26/09/2024	-0.46%
Bajaj Auto Ltd	0.13%
Bajaj Finserv Ltd	0.1%
Balrampur Chini Mills Ltd	0.17%
Bank Of Baroda	0.18%
Canara Bank	2.24%
Tata Motors Ltd	0.2%
Tata Power Company Ltd	0.49%
Hindustan Unilever Ltd	0.27%
ITC Ltd	2.19%
Jindal Steel & Power Ltd	0.04%
Grasim Industries Ltd PPE	0.0%
Aditya Birla SL Money Manager Direct-G	6.11%
India Grid Trust	0.85%
Bharat Highways InvIT InvITs	0.75%
Sun Pharmaceutical Industries Ltd	0.2%
TVS Motor Company Ltd	0.07%
Bandhan Bank Ltd	0.41%
Colgate-Palmolive (India) Ltd	0.05%
Titan Company Ltd	0.15%
Indusind Bank Ltd	3.36%
Info Edge (India) Ltd	0.14%
Infosys Ltd	1.11%
Torrent Pharmaceuticals Ltd	0.03%
Trent Ltd	0.63%
LIC Housing Finance Ltd	0.43%
Larsen & Toubro Ltd	0.45%
Cash	0.0%
GOI Sec 7.06 10/04/2028	0.84%
GOI Sec 7.17 17/04/2030	2.74%
GOI Sec 7.26 06/02/2033	0.17%
GOI Sec 12/09/2025	0.78%
GOI Sec 12/03/2029	0.06%
GOI Sec 12/09/2027	0.68%
GOI Sec 7.38 20/06/2027	1.69%
GOI Sec 7.32 13/11/2030	3.4%
GOI Sec 7.18 14/08/2033	3.38%
GOI GOI Sec 7.10 18/04/2029	0.84%
Nestle India Ltd	0.09%
GAIL (India) Ltd	2.56%
Glenmark Pharmaceuticals Ltd	0.54%
GMR Airports Infrastructure Ltd	4.62%
Godrej Consumer Products Ltd	0.06%
Grasim Industries Ltd	0.1%
Alkem Laboratories Ltd	0.46%
Avenue Supermarts Ltd	0.08%
Adani Energy Solutions Ltd	0.04%
Maruti Suzuki India Ltd	0.87%
Dabur India Ltd	0.04%
Divi's Laboratories Ltd	0.17%
DLF Ltd	2.93%
Dr. Reddy's Laboratories Ltd	0.09%
Mahindra & Mahindra Ltd	0.26%
Manappuram Finance Ltd	2.95%
Marico Ltd	0.03%
Oil And Natural Gas Corporation Ltd	0.14%
Reverse Repo	3.85%
Ultratech Cement Ltd	0.14%
UPL Ltd	0.03%
United Spirits Ltd	0.04%
Wipro Ltd	0.08%
HCL Technologies Ltd	0.19%
Siemens Ltd	0.18%
ICICI Bank Ltd	0.88%
Indian Oil Corporation Ltd	0.07%
Interglobe Aviation Ltd	0.6%
Eicher Motors Ltd	0.07%
Escorts Kubota Ltd	0.02%
Procter & Gamble Hygiene & Health Care Ltd	0.02%
Punjab National Bank	0.04%
HDFC Bank Ltd	5.82%
Hero Motocorp Ltd	0.07%
Abbott India Ltd	0.45%
Ambuja Cements Ltd	0.19%
Apollo Hospitals Enterprise Ltd	0.07%
Ashok Leyland Ltd	0.6%
Asian Paints Ltd	0.14%
IDFC Ltd	0.61%
Net Receivables	2.49%
Varun Beverages Ltd	0.08%
LTIMindtree Ltd	0.06%
HDFC Asset Management Company Ltd	0.46%
SBI Life Insurance Company Ltd	0.09%
ICICI Lombard General Insurance Comapny Ltd	0.06%
Indian Energy Exchange Ltd	0.01%
HDFC Life Insurance Co Ltd	0.61%
Cash Margin	49.05%
Bharat Heavy Electricals Ltd	0.28%
Bharat Petroleum Corporation Ltd	0.35%
Bharti Airtel Ltd	0.93%
Bosch Ltd	0.03%
IDFC Ltd Futures 26/09/2024	-0.62%
Shriram Finance Ltd Futures 26/09/2024	-0.03%
HDFC Asset Management Company Ltd Futures 26/09/2024	-0.47%
HDFC Life Insurance Co Ltd Futures 26/09/2024	-0.53%
Manappuram Finance Ltd Futures 26/09/2024	-2.96%
Birlasoft Ltd Futures 26/09/2024	-0.31%
Hindalco Industries Ltd Futures 26/09/2024	-0.1%
Escorts Kubota Ltd Futures 26/09/2024	-0.02%
Bharat Heavy Electricals Ltd Futures 26/09/2024	-0.28%
Hindustan Petroleum Corporation Ltd Futures 26/09/2024	-1.22%
Infosys Ltd Futures 26/09/2024	-0.39%
Bandhan Bank Ltd Futures 26/09/2024	-0.41%
LIC Housing Finance Ltd Futures 26/09/2024	-0.43%
Abbott India Ltd Futures 26/09/2024	-0.45%
REC Ltd Futures 26/09/2024	-0.39%
Glenmark Pharmaceuticals Ltd Futures 26/09/2024	-0.54%
State Bank of India Futures 26/09/2024	-0.08%
DLF Ltd Futures 26/09/2024	-2.89%
Tata Power Company Ltd Futures 26/09/2024	-0.42%
Petronet LNG Ltd	0.55%
Pidilite Industries Ltd	0.05%
Piramal Enterprises Ltd	0.01%
Power Finance Corporation Ltd	1.64%
Power Grid Corporation of India Ltd	0.16%
State Bank of India	0.41%
Cholamandalam Investment & Finance Company Ltd	0.06%
Cipla Ltd	0.09%
City Union Bank Ltd	0.09%
Coal India Ltd	0.13%
Tata Steel Ltd	0.13%
Tata Consumer Products Ltd	0.08%
Tech Mahindra Ltd	0.69%
JSW Steel Ltd	0.09%
Birlasoft Ltd	0.31%
Kotak Mahindra Bank Ltd	1.0%
Max Financial Services Ltd	0.03%
Samvardhana Motherson International Ltd	0.05%
Berger Paints India Ltd	2.46%
Bharat Electronics Ltd	0.41%
Havells India Ltd	0.05%
ABB India Ltd	0.04%
ACC Ltd	2.04%
PI Industries Ltd	0.04%
Britannia Industries Ltd	0.07%
Zydus Lifesciences Ltd	0.03%
Axis Bank Ltd	0.41%
Bajaj Finance Ltd	0.3%
REC Ltd	0.39%
SRF Ltd	0.04%
Vedanta Ltd	0.06%
Shree Cement Ltd	0.04%
Shriram Finance Ltd	0.12%
ICICI Prudential Life Insurance Company Ltd	0.03%
Tata Consultancy Services Ltd	0.47%

Sectors

Company	Allocation %
Others	55.38%
Construction	5.36%
Automobile	1.12%
Consumer Staples	3.00%
Materials	0.57%
Financial	5.52%
Capital Goods	1.49%
Diversified	0.04%
Consumer Discretionary	0.15%
Chemicals	0.12%
Services	1.15%
Sovereign	14.58%
Energy	2.12%
Technology	1.62%
Unclassified	6.11%
Insurance	0.29%
Metals & Mining	0.42%
Healthcare	0.58%
Communication	0.41%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

100
AUM

₹ 3,81,554 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Dhaval Shah

Funds Offered

11
AUM

₹ 21,313 Cr
Highest Return

17.67%

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