Aditya Birla SL Equity Savings Reg-IDCW Reinvestment

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 23 Feb 2024)

₹ 13.13
0.82%

Aditya Birla SL Equity Savings Reg-IDCW Reinvestment

Invest now
Performance

6.81%3y Returns

0.15% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 527 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF209KA1TU9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
GOI Sec 7.32 13/11/2030 1.92%
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 2.14%
GOI Sec 7.06 10/04/2028 0.95%
GOI Sec 7.18 14/08/2033 3.8%
GOI GOI Sec 7.10 18/04/2029 2.85%
GOI Sec 7.38 20/06/2027 1.92%
GOI Sec 12/09/2027 0.73%
ABB India Ltd 0.03%
ACC Ltd 1.95%
Ambuja Cements Ltd 0.2%
Apollo Hospitals Enterprise Ltd 0.08%
Asian Paints Ltd 0.16%
Axis Bank Ltd 0.64%
Bajaj Finance Ltd 0.22%
Bajaj Auto Ltd 0.1%
Bajaj Finserv Ltd 0.1%
Balrampur Chini Mills Ltd 0.46%
Bank Of Baroda 0.21%
Berger Paints India Ltd 0.02%
Bharat Electronics Ltd 0.08%
Bharat Heavy Electricals Ltd 0.25%
Bharat Petroleum Corporation Ltd 0.06%
Bharti Airtel Ltd 0.35%
Bosch Ltd 0.02%
Britannia Industries Ltd 0.07%
Zydus Lifesciences Ltd 0.02%
Canara Bank 2.43%
Cholamandalam Investment & Finance Company Ltd 0.06%
Cipla Ltd 1.13%
City Union Bank Ltd 0.08%
Coal India Ltd 0.11%
Colgate-Palmolive (India) Ltd 0.04%
Dabur India Ltd 0.04%
Divi's Laboratories Ltd 0.06%
DLF Ltd 0.79%
Dr. Reddy's Laboratories Ltd 0.09%
Eicher Motors Ltd 0.06%
Escorts Kubota Ltd 0.02%
GAIL (India) Ltd 2.12%
Glenmark Pharmaceuticals Ltd 0.35%
GMR Airports Infrastructure Ltd 5.13%
Godrej Consumer Products Ltd 0.12%
Grasim Industries Ltd 0.09%
HCL Technologies Ltd 0.19%
Havells India Ltd 0.04%
HDFC Bank Ltd 5.13%
Hero Motocorp Ltd 0.07%
Hindalco Industries Ltd 0.1%
Hindustan Aeronautics Ltd 0.07%
Hindustan Petroleum Corporation Ltd 1.02%
Hindustan Unilever Ltd 0.27%
ICICI Bank Ltd 2.35%
Vodafone Idea Ltd 0.7%
Indian Oil Corporation Ltd 0.06%
Indusind Bank Ltd 2.4%
Info Edge (India) Ltd 0.05%
Infosys Ltd 0.71%
IDFC Ltd 0.75%
ITC Ltd 0.46%
Jindal Steel & Power Ltd 0.03%
JSW Steel Ltd 0.09%
Birlasoft Ltd 0.45%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 1.89%
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 4.31%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.94%
Kotak Mahindra Bank Ltd 3.36%
Larsen & Toubro Ltd 0.9%
Mahindra & Mahindra Ltd 0.17%
Manappuram Finance Ltd 2.88%
Marico Ltd 0.03%
Maruti Suzuki India Ltd 0.16%
Max Financial Services Ltd 0.03%
Samvardhana Motherson International Ltd 0.03%
Adani Ports and Special Economic Zone Ltd 3.99%
Muthoot Finance Ltd 0.02%
NTPC Ltd 0.82%
Nestle India Ltd 0.11%
Oil & Natural Gas Corporation Ltd 0.12%
PI Industries Ltd 0.03%
Petronet LNG Ltd 0.46%
Pidilite Industries Ltd 0.05%
Piramal Enterprises Ltd 0.04%
Power Grid Corporation of India Ltd 0.14%
Procter & Gamble Hygiene & Health Care Ltd 0.02%
Punjab National Bank 0.75%
Reliance Industries Ltd 2.85%
SRF Ltd 0.04%
Vedanta Ltd 0.04%
Shree Cement Ltd 0.05%
Shriram Finance Ltd 0.08%
Siemens Ltd 0.04%
State Bank of India 0.29%
Steel Authority Of India Ltd 0.89%
Sun Pharmaceutical Industries Ltd 3.82%
TVS Motor Company Ltd 0.06%
Tata Consultancy Services Ltd 0.85%
Tata Motors Ltd 0.18%
Tata Power Company Ltd 0.08%
Tata Steel Ltd 0.13%
Tata Consumer Products Ltd 0.08%
Tech Mahindra Ltd 0.72%
Titan Company Ltd 0.27%
Torrent Pharmaceuticals Ltd 0.03%
Trent Ltd 0.31%
Ultratech Cement Ltd 0.14%
UPL Ltd 0.03%
United Spirits Ltd 0.04%
Wipro Ltd 0.08%
Zee Entertainment Enterprises Ltd 2.68%
Indus Towers Ltd 3.23%
Avenue Supermarts Ltd 0.07%
Adani Energy Solutions Ltd 0.05%
Interglobe Aviation Ltd 0.05%
Varun Beverages Ltd 0.07%
LTIMindtree Ltd 0.06%
ICICI Prudential Life Insurance Company Ltd 0.02%
SBI Life Insurance Company Ltd 0.07%
ICICI Lombard General Insurance Comapny Ltd 0.05%
Indian Energy Exchange Ltd 0.01%
HDFC Life Insurance Co Ltd 0.07%
Bandhan Bank Ltd 0.17%
Indian Railway Catering & Tourism Corporation Ltd 0.04%
SBI Cards & Payments Services Ltd 0.0%
Zomato Ltd 0.09%
Life Insurance Corporation of India 0.03%
Grasim Industries Ltd PPE 0.0%
Aditya Birla SL Money Manager Direct-G 6.67%
Reverse Repo 4.7%
Net Payables -1.58%
Others Futures 2.09%
Sectors
Company Allocation %
Others 5.21%
Automobile 0.87%
Construction 8.70%
Consumer Staples 1.81%
Materials 2.72%
Financial 28.15%
Capital Goods 0.51%
Diversified 0.04%
Consumer Discretionary 0.27%
Chemicals 0.11%
Services 7.29%
Sovereign 15.42%
Energy 7.78%
Technology 3.06%
Unclassified 6.67%
Insurance 0.24%
Metals & Mining 1.28%
Healthcare 5.62%
Communication 4.28%
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

    ₹ 18,076 Cr
  • Highest Return

    19.81%
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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