Aditya Birla SL Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 29 Sep 2023)

₹ 12.85

0.86%

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Aditya Birla SL Equity Savings Reg-IDCW

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Performance

10.09%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.1%
Exit load

0.25% 0.25% for redemption within 7 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 482 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 %
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.05%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	2.15%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.07%
Aditya Birla SL Money Manager Direct-G	7.29%
Housing Development Finance Corporation Ltd CP 364-D 22/04/2024	4.07%
Cash	0.0%
GOI Sec 7.17 17/04/2030	0.27%
GOI Sec 7.06 10/04/2028	1.07%
GOI GOI Sec 7.10 18/04/2029	1.07%
GOI Sec 7.38 20/06/2027	1.08%
GOI Sec 12/09/2027	0.8%
GOI Sec 12/09/2025	0.93%
GOI Sec 12/03/2029	0.07%
GOI Sec 7.26 06/02/2033	0.22%
Reserve Bank of India T-Bills 182-D 18/01/2024	5.21%
Reverse Repo	5.84%
Net Receivables	1.65%
Piramal Enterprises Ltd Futures 31/08/2023	-0.05%
Balrampur Chini Mills Ltd Futures 31/08/2023	-0.53%
Ashok Leyland Ltd Futures 31/08/2023	-0.22%
Titan Company Ltd Futures 31/08/2023	-0.34%
Hero Motocorp Ltd Futures 31/08/2023	-0.08%
Kotak Mahindra Bank Ltd Futures 31/08/2023	-1.29%
GMR Airports Infrastructure Ltd Futures 31/08/2023	-8.3%
Tata Consumer Products Ltd Futures 31/08/2023	-0.23%
ACC Ltd Futures 31/08/2023	-0.81%
Wipro Ltd Futures 31/08/2023	-0.47%
Bajaj Finance Ltd Futures 31/08/2023	-0.89%
Indian Energy Exchange Ltd Futures 31/08/2023	-0.01%
Canara Bank Futures 31/08/2023	-1.61%
Indusind Bank Ltd Futures 31/08/2023	-2.16%
GAIL (India) Ltd Futures 31/08/2023	-1.63%
Indus Towers Ltd Futures 31/08/2023	-1.99%
Bandhan Bank Ltd Futures 31/08/2023	-0.18%
Power Grid Corporation of India Ltd Futures 31/08/2023	-0.25%
Mahindra & Mahindra Ltd Futures 31/08/2023	-0.04%
Tech Mahindra Ltd Futures 31/08/2023	-2.46%
HCL Technologies Ltd Futures 31/08/2023	-1.68%
Zee Entertainment Enterprises Ltd Futures 31/08/2023	-0.92%
Tata Consultancy Services Ltd Futures 31/08/2023	-2.19%
IDFC Ltd Futures 31/08/2023	-0.98%
Infosys Ltd Futures 31/08/2023	-0.38%
Larsen & Toubro Ltd Futures 31/08/2023	-2.63%
NTPC Ltd Futures 31/08/2023	-1.2%
Godrej Consumer Products Ltd Futures 31/08/2023	-0.07%
Maruti Suzuki India Ltd Futures 31/08/2023	-0.46%
Hindustan Unilever Ltd Futures 31/08/2023	-1.32%
DLF Ltd Futures 31/08/2023	-0.44%
Bharti Airtel Ltd Futures 31/08/2023	-0.29%
Hindustan Petroleum Corporation Ltd Futures 31/08/2023	-1.16%
ITC Ltd Futures 31/08/2023	-4.75%
Grasim Industries Ltd Futures 31/08/2023	-0.28%
Axis Bank Ltd Futures 31/08/2023	-1.43%
Others Futures	0.01%
Adani Ports and Special Economic Zone Ltd Futures 31/08/2023	-2.19%
ABB India Ltd	0.05%
ACC Ltd	0.84%
Ambuja Cements Ltd	0.06%
Apollo Hospitals Enterprise Ltd	0.1%
Ashok Leyland Ltd	0.22%
Asian Paints Ltd	0.3%
Axis Bank Ltd	1.93%
Bajaj Finance Ltd	1.26%
Bajaj Auto Ltd	0.11%
Bajaj Finserv Ltd	0.17%
Balrampur Chini Mills Ltd	0.53%
Bank Of Baroda	0.07%
Berger Paints India Ltd	0.03%
Bharat Electronics Ltd	0.09%
Bharat Petroleum Corporation Ltd	0.07%
Bharti Airtel Ltd	0.73%
Bosch Ltd	0.03%
Britannia Industries Ltd	0.11%
Canara Bank	1.64%
Cholamandalam Investment & Finance Company Ltd	0.09%
Cipla Ltd	0.12%
Coal India Ltd	0.1%
Colgate-Palmolive (India) Ltd	0.05%
Dabur India Ltd	0.06%
Divi's Laboratories Ltd	0.09%
DLF Ltd	0.51%
Dr. Reddy's Laboratories Ltd	0.13%
Eicher Motors Ltd	0.09%
GAIL (India) Ltd	1.68%
GMR Airports Infrastructure Ltd	8.22%
Godrej Consumer Products Ltd	0.14%
Grasim Industries Ltd	0.41%
HCL Technologies Ltd	1.89%
Havells India Ltd	0.06%
HDFC Bank Ltd	2.36%
Hero Motocorp Ltd	0.16%
Hindalco Industries Ltd	0.13%
Hindustan Aeronautics Ltd	0.07%
Hindustan Petroleum Corporation Ltd	1.15%
Hindustan Unilever Ltd	1.75%
ICICI Bank Ltd	1.35%
Indian Oil Corporation Ltd	0.07%
Indusind Bank Ltd	2.33%
Info Edge (India) Ltd	0.07%
Infosys Ltd	1.31%
IDFC Ltd	0.97%
ITC Ltd	5.55%
Jindal Steel & Power Ltd	0.05%
JSW Steel Ltd	0.14%
Kotak Mahindra Bank Ltd	1.81%
Larsen & Toubro Ltd	3.28%
Mahindra & Mahindra Ltd	0.3%
Marico Ltd	0.06%
Maruti Suzuki India Ltd	0.72%
Samvardhana Motherson International Ltd	0.04%
Adani Ports and Special Economic Zone Ltd	2.29%
Muthoot Finance Ltd	0.03%
NTPC Ltd	1.41%
Nestle India Ltd	0.16%
Oil & Natural Gas Corporation Ltd	0.13%
PI Industries Ltd	0.06%
Page Industries Ltd	0.04%
Pidilite Industries Ltd	0.08%
Piramal Enterprises Ltd	0.05%
Power Grid Corporation of India Ltd	0.42%
Procter & Gamble Hygiene & Health Care Ltd	0.03%
Reliance Industries Ltd	1.66%
SRF Ltd	0.06%
Vedanta Ltd	0.06%
Shree Cement Ltd	0.06%
Siemens Ltd	0.07%
State Bank of India	0.47%
Sun Pharmaceutical Industries Ltd	0.24%
Tata Consultancy Services Ltd	2.85%
Tata Motors Ltd	0.21%
Tata Power Company Ltd	0.07%
Tata Steel Ltd	0.18%
Tata Consumer Products Ltd	1.02%
Tech Mahindra Ltd	2.58%
Titan Company Ltd	0.58%
Torrent Pharmaceuticals Ltd	0.03%
Ultratech Cement Ltd	0.18%
UPL Ltd	0.06%
United Spirits Ltd	0.06%
Wipro Ltd	0.59%
Zee Entertainment Enterprises Ltd	0.91%
Indus Towers Ltd	1.99%
Avenue Supermarts Ltd	0.1%
Adani Energy Solutions Ltd	0.05%
Interglobe Aviation Ltd	0.06%
Varun Beverages Ltd	0.07%
LTIMindtree Ltd	0.09%
ICICI Prudential Life Insurance Company Ltd	0.04%
SBI Life Insurance Company Ltd	0.11%
ICICI Lombard General Insurance Company Ltd	0.07%
Indian Energy Exchange Ltd	0.01%
HDFC Life Insurance Co Ltd	0.13%
Cash Margin	45.91%
Bandhan Bank Ltd	0.18%
HDFC Asset Management Company Ltd	0.04%
Polycab India Ltd	0.22%
Indian Railway Catering & Tourism Corporation Ltd	0.04%
SBI Cards & Payments Services Ltd	0.05%
Craftsman Automation Ltd	0.08%
Zomato Ltd	0.07%
Vijaya Diagnostic Centre Ltd	0.05%
FSN E-Commerce Ventures Ltd	0.04%
Life Insurance Corporation of India	0.02%
Adani Wilmar Ltd	0.01%
Mankind Pharma Ltd	0.35%
HDFC Bank Ltd CP 364-D 22/04/2024	4.07%

Sectors

Company	Allocation %
Others	53.41%
Construction	2.76%
Automobile	1.16%
Consumer Staples	2.70%
Materials	0.89%
Financial	21.71%
Capital Goods	0.56%
Diversified	0.06%
Consumer Discretionary	0.24%
Chemicals	0.20%
Textiles	0.04%
Services	0.47%
Sovereign	5.51%
Energy	0.81%
Unclassified	8.95%
Technology	2.13%
Insurance	0.37%
Metals & Mining	0.56%
Healthcare	1.11%
Communication	0.44%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

90
AUM

₹ 3,01,754 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

7
AUM

₹ 16,634 Cr
Highest Return

17.72%

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