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%

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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!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,64,857 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

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