Aditya Birla SL Regular Savings-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

4 Morning Star

3 Value Research

NAV( 29 May 2023)

₹ 15.48

1.74%

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Aditya Birla SL Regular Savings-IDCWM

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Performance

9.83%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.88%
Exit load

0.0% 1% for redemption within 90 days

L After 365 days

Fund details

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Fund size

₹ 1,516 Cr
Plan

REGULAR
Launch date

12 Apr 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF209K01769

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Escorts Ltd.	0.36%
Ashok Leyland Ltd.	0.36%
TVS Motor Company Ltd.	0.27%
Bayer CropScience Ltd.	0.36%
Atul Ltd.	0.44%
VIP Industries Ltd.	0.27%
PI Industries Ltd.	0.16%
Pidilite Industries Ltd.	0.48%
Bharti Airtel Ltd.	0.26%
Bharti Telecom Ltd.	1.14%
Bharti Telecom Ltd.	1.9%
Summit Digitel Infrastructure Pvt. Ltd.	0.75%
Bharti Airtel Ltd. Rights	0.01%
Jharkand Road Projects Implementation Co. Ltd.	0.04%
Shree Cement Ltd.	0.44%
IRB InvIT Fund	1.6%
JK Cement Ltd	0.34%
Ultratech Cement Ltd.	0.35%
Jharkand Road Projects Implementation Co. Ltd.	0.55%
Embassy Office Parks REIT	0.38%
Whirlpool Of India Ltd.	0.46%
V-Guard Industries Ltd.	0.51%
Crompton Greaves Consumer Electricals Ltd.	0.51%
Voltas Ltd.	0.47%
Reliance Industries Ltd.	0.46%
Gujarat Gas Ltd.	0.19%
Reliance Industries Ltd.	0.4%
Sikka Ports and Terminals Ltd.	1.61%
NHPC Ltd.	0.78%
Power Grid Corporation of India Ltd.	0.4%
NTPC Ltd.	0.0%
Sikka Ports and Terminals Ltd.	0.79%
Reliance Industries Ltd.	1.99%
Uttar Pradesh Power Corporation Ltd	2.75%
Uttar Pradesh Power Corporation Ltd	2.72%
Uttar Pradesh Power Corporation Ltd	0.23%
Honeywell Automation India Ltd.	0.62%
Craftsman Automation Ltd.	0.53%
Polycab India Ltd.	0.57%
L&T Infrastructure Finance Co. Ltd.	0.79%
Power Finance Corporation Ltd.	0.38%
Bajaj Finance Ltd.	1.95%
National Bank For Agriculture & Rural Development	1.91%
Power Finance Corporation Ltd.	1.14%
Kotak Mahindra Investments Ltd.	1.92%
REC Ltd.	2.09%
REC Ltd.	0.8%
National Bank For Agriculture & Rural Development	1.92%
L&T Infrastructure Finance Co. Ltd.	0.79%
Power Finance Corporation Ltd.	1.95%
Punjab National Bank	0.39%
Union Bank of India	1.93%
Indusind Bank Ltd.	1.17%
REC Ltd.	0.16%
REC Ltd.	0.77%
Housing Development Finance Corpn. Ltd.	0.81%
REC Ltd.	0.42%
Power Finance Corporation Ltd.	2.0%
First Business Receivable Trust	0.98%
First Business Receivable Trust	0.96%
Power Finance Corporation Ltd.	0.14%
REC Ltd.	2.01%
National Bank For Agriculture & Rural Development	0.07%
ICICI Securities Ltd.	1.86%
State Bank of India	1.9%
State Bank of India	1.22%
Yes Bank Ltd.	0.76%
National Bank For Agriculture & Rural Development	1.49%
Indian Railway Finance Corporation Ltd.	0.78%
REC Ltd.	0.77%
Bajaj Finance Ltd.	0.78%
AU Small Finance Bank Ltd.	0.3%
HDFC Bank Ltd.	1.79%
Housing Development Finance Corpn. Ltd.	0.78%
Axis Bank Ltd.	0.75%
ICICI Bank Ltd.	1.89%
Bandhan Bank Ltd.	0.23%
State Bank of India	0.49%
Telangana State	0.0%
Telangana State	0.0%
Telangana State	0.0%
Telangana State	0.8%
Telangana State	0.0%
Telangana State	0.0%
LIC Housing Finance Ltd.	0.38%
Mahindra & Mahindra Financial Services Ltd.	3.02%
Tata Consumer Products Ltd.	0.22%
United Breweries Ltd.	0.41%
Zydus Wellness Ltd.	0.33%
Apollo Hospitals Enterprise Ltd.	0.29%
Alkem Laboratories Ltd.	0.29%
Metropolis Healthcare Ltd.	0.36%
Sun Pharmaceutical Industries Ltd.	0.38%
Vijaya Diagnostic Centre Ltd.	0.44%
HDFC Life Insurance Co Ltd.	0.4%
ICICI Lombard General Insurance Company Ltd.	0.43%
Steel Authority Of India Ltd.	0.41%
Tamilnadu State	0.02%
Gujarat State	2.06%
Avenue Supermarts Ltd.	0.35%
V-Mart Retail Ltd.	0.26%
GOI	0.6%
GOI	0.42%
GOI	0.42%
GOI	0.39%
GOI	0.41%
GOI	0.57%
GOI	0.0%
GOI	1.1%
GOI	0.39%
Infosys Ltd.	2.09%
Larsen & Toubro Infotech Ltd.	0.72%
Tech Mahindra Ltd.	0.54%
Wipro Ltd.	0.69%
Coforge Ltd.	0.3%

Sectors

Company	Allocation %
Others	2.08%
Automobile	0.99%
Construction	3.70%
Consumer Staples	0.96%
Financial	47.44%
Capital Goods	7.42%
Consumer Discretionary	1.95%
Chemicals	1.71%
Services	0.61%
Sovereign	4.30%
Energy	6.62%
Technology	4.34%
Insurance	0.83%
Metals & Mining	0.41%
Healthcare	1.76%
Communication	4.06%

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

₹ 2,61,547 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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Satyabrata Mohanty

Funds Offered

4
AUM

₹ 14,325 Cr
Highest Return

23.38%

About

Satyabrata Mohanty 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