Aditya Birla SL Equity Savings Reg-IDCW Reinvestment

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

2 Morning Star

1 Value Research

NAV( 26 Jul 2024)

₹ 13.36

1.38%

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Aditya Birla SL Equity Savings Reg-IDCW Reinvestment

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Performance

6.93%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 546 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%
Others Futures	0.77%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.92%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.05%
Grasim Industries Ltd PPE	0.0%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.91%
HDFC Bank Ltd Futures 25/07/2024	-5.21%
Reliance Industries Ltd Futures 25/07/2024	-2.48%
GAIL (India) Ltd Futures 25/07/2024	-2.56%
GOI Sec 12/03/2029	0.07%
GOI Sec 7.26 06/02/2033	0.19%
GOI Sec 7.17 17/04/2030	2.07%
GOI Sec 7.06 10/04/2028	0.92%
GOI Sec 7.18 14/08/2033	3.7%
GOI Sec 7.32 13/11/2030	3.72%
GOI GOI Sec 7.10 18/04/2029	0.92%
GOI Sec 7.38 20/06/2027	1.85%
GOI Sec 12/09/2027	0.73%
GOI Sec 12/09/2025	0.84%
Piramal Enterprises Ltd Futures 25/07/2024	-0.01%
NTPC Ltd Futures 25/07/2024	-0.73%
Bank Of Baroda Futures 25/07/2024	-0.16%
Bajaj Finance Ltd Futures 25/07/2024	-0.1%
Hindustan Aeronautics Ltd Futures 25/07/2024	-0.73%
Kotak Mahindra Bank Ltd Futures 25/07/2024	-0.83%
Indusind Bank Ltd Futures 25/07/2024	-3.72%
DLF Ltd Futures 25/07/2024	-3.11%
State Bank of India Futures 25/07/2024	-0.09%
Abbott India Ltd Futures 25/07/2024	-0.45%
Berger Paints India Ltd Futures 25/07/2024	-2.4%
Glenmark Pharmaceuticals Ltd Futures 25/07/2024	-0.43%
Bandhan Bank Ltd Futures 25/07/2024	-0.73%
LIC Housing Finance Ltd Futures 25/07/2024	-0.56%
Hindustan Unilever Ltd Futures 25/07/2024	-0.01%
Hindalco Industries Ltd Futures 25/07/2024	-0.11%
GMR Airports Infrastructure Ltd Futures 25/07/2024	-5.25%
Ashok Leyland Ltd Futures 25/07/2024	-0.56%
Power Finance Corporation Ltd Futures 25/07/2024	-1.6%
REC Ltd Futures 25/07/2024	-0.37%
Birlasoft Ltd Futures 25/07/2024	-0.35%
Maruti Suzuki India Ltd Futures 25/07/2024	-0.76%
Ambuja Cements Ltd Futures 25/07/2024	-0.18%
Bharat Heavy Electricals Ltd Futures 25/07/2024	-0.32%
HDFC Life Insurance Co Ltd Futures 25/07/2024	-0.47%
Divi's Laboratories Ltd Futures 25/07/2024	-0.1%
Trent Ltd Futures 25/07/2024	-0.4%
Axis Bank Ltd Futures 25/07/2024	-0.04%
Balrampur Chini Mills Ltd Futures 25/07/2024	-0.24%
IDFC Ltd Futures 25/07/2024	-0.74%
Siemens Ltd Futures 25/07/2024	-0.15%
Canara Bank Futures 25/07/2024	-2.62%
Bharti Airtel Ltd Futures 25/07/2024	-0.52%
HDFC Asset Management Company Ltd Futures 25/07/2024	-0.46%
Petronet LNG Ltd Futures 25/07/2024	-0.54%
Manappuram Finance Ltd Futures 25/07/2024	-3.15%
Hindustan Petroleum Corporation Ltd Futures 25/07/2024	-1.07%
Escorts Kubota Ltd Futures 25/07/2024	-0.02%
ACC Ltd Futures 25/07/2024	-2.55%
Adani Ports and Special Economic Zone Ltd Futures 25/07/2024	-4.41%
Shriram Finance Ltd Futures 25/07/2024	-0.03%
Indian Energy Exchange Ltd Futures 25/07/2024	-0.01%
Info Edge (India) Ltd Futures 25/07/2024	-0.08%
Tech Mahindra Ltd Futures 25/07/2024	-0.57%
Alkem Laboratories Ltd Futures 25/07/2024	-0.41%
Max Financial Services Ltd Futures 25/07/2024	-0.03%
Tata Power Company Ltd Futures 25/07/2024	-0.47%
Infosys Ltd Futures 25/07/2024	-0.35%
Godrej Consumer Products Ltd Futures 25/07/2024	-0.08%
City Union Bank Ltd Futures 25/07/2024	-0.09%
Reverse Repo	3.56%
Net Receivables	0.4%
ABB India Ltd	0.05%
ACC Ltd	2.53%
Abbott India Ltd	0.46%
Ambuja Cements Ltd	0.23%
Apollo Hospitals Enterprise Ltd	0.07%
Ashok Leyland Ltd	0.62%
Asian Paints Ltd	0.15%
Axis Bank Ltd	0.49%
Bajaj Finance Ltd	0.32%
Bajaj Auto Ltd	0.12%
Bajaj Finserv Ltd	0.1%
Balrampur Chini Mills Ltd	0.24%
Bank Of Baroda	0.22%
Berger Paints India Ltd	2.39%
Bharat Electronics Ltd	0.46%
United Spirits Ltd	0.04%
Bharat Heavy Electricals Ltd	0.32%
Bharat Petroleum Corporation Ltd	0.33%
Bharti Airtel Ltd	0.93%
Bosch Ltd	0.03%
Britannia Industries Ltd	0.07%
Zydus Lifesciences Ltd	0.03%
Canara Bank	2.65%
Cholamandalam Investment & Finance Company Ltd	0.07%
Cipla Ltd	0.09%
City Union Bank Ltd	0.09%
Coal India Ltd	0.13%
Colgate-Palmolive (India) Ltd	0.04%
Dabur India Ltd	0.04%
Divi's Laboratories Ltd	0.17%
DLF Ltd	3.15%
Dr. Reddy's Laboratories Ltd	0.09%
Eicher Motors Ltd	0.07%
Escorts Kubota Ltd	0.02%
GAIL (India) Ltd	2.61%
Glenmark Pharmaceuticals Ltd	0.43%
GMR Airports Infrastructure Ltd	5.22%
Godrej Consumer Products Ltd	0.14%
Grasim Industries Ltd	0.11%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.47%
HCL Technologies Ltd	0.17%
Havells India Ltd	0.05%
HDFC Bank Ltd	6.61%
Hero Motocorp Ltd	0.08%
Hindalco Industries Ltd	0.22%
Hindustan Aeronautics Ltd	0.84%
Hindustan Petroleum Corporation Ltd	1.06%
Hindustan Unilever Ltd	0.26%
ICICI Bank Ltd	0.95%
Indian Oil Corporation Ltd	0.07%
Indusind Bank Ltd	3.81%
Info Edge (India) Ltd	0.13%
Infosys Ltd	0.99%
IDFC Ltd	0.74%
ITC Ltd	0.43%
Jindal Steel & Power Ltd	0.04%
JSW Steel Ltd	0.1%
Birlasoft Ltd	0.35%
Kotak Mahindra Bank Ltd	1.12%
LIC Housing Finance Ltd	0.56%
Larsen & Toubro Ltd	0.48%
Mahindra & Mahindra Ltd	0.29%
Manappuram Finance Ltd	3.13%
Marico Ltd	0.04%
Maruti Suzuki India Ltd	0.93%
Max Financial Services Ltd	0.03%
Samvardhana Motherson International Ltd	0.05%
Adani Ports and Special Economic Zone Ltd	4.5%
Muthoot Finance Ltd	0.02%
NTPC Ltd	0.94%
Nestle India Ltd	0.1%
Oil & Natural Gas Corporation Ltd	0.13%
PI Industries Ltd	0.03%
Petronet LNG Ltd	0.54%
Pidilite Industries Ltd	0.05%
Piramal Enterprises Ltd	0.01%
Power Finance Corporation Ltd	1.87%
Power Grid Corporation of India Ltd	0.17%
Procter & Gamble Hygiene & Health Care Ltd	0.02%
Punjab National Bank	0.04%
Reliance Industries Ltd	3.66%
REC Ltd	0.79%
SRF Ltd	0.04%
Vedanta Ltd	0.07%
Shree Cement Ltd	0.04%
Shriram Finance Ltd	0.12%
Siemens Ltd	0.23%
State Bank of India	0.47%
Sun Pharmaceutical Industries Ltd	0.19%
TVS Motor Company Ltd	0.06%
Tata Consultancy Services Ltd	0.45%
Tata Motors Ltd	0.2%
Tata Power Company Ltd	0.55%
Tata Steel Ltd	0.16%
Tata Consumer Products Ltd	0.08%
Tech Mahindra Ltd	0.67%
Titan Company Ltd	0.16%
Torrent Pharmaceuticals Ltd	0.03%
Trent Ltd	0.54%
Ultratech Cement Ltd	0.16%
UPL Ltd	0.03%
Aditya Birla SL Money Manager Direct-G	6.66%
Bharat Highways InvIT InvITs	0.79%
Wipro Ltd	0.08%
Alkem Laboratories Ltd	0.41%
Avenue Supermarts Ltd	0.08%
Adani Energy Solutions Ltd	0.04%
Interglobe Aviation Ltd	0.58%
Varun Beverages Ltd	0.09%
LTIMindtree Ltd	0.06%
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	0.54%
Cash Margin	53.41%
Bandhan Bank Ltd	0.72%
HDFC Asset Management Company Ltd	0.46%
Indian Railway Catering & Tourism Corporation Ltd	0.03%
SBI Cards & Payments Services Ltd	0.02%
Zomato Ltd	0.12%
Life Insurance Corporation of India	0.03%

Sectors

Company	Allocation %
Others	58.14%
Construction	2.20%
Automobile	1.13%
Consumer Staples	1.26%
Materials	0.61%
Financial	6.83%
Capital Goods	0.75%
Diversified	0.04%
Consumer Discretionary	0.16%
Chemicals	0.58%
Services	1.09%
Sovereign	15.01%
Energy	2.25%
Technology	1.50%
Unclassified	6.66%
Insurance	0.26%
Metals & Mining	0.48%
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

99
AUM

₹ 3,60,521 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

₹ 20,427 Cr
Highest Return

19.79%

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