Aditya Birla SL Regular Savings Reg-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 16.43

1.36%

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Aditya Birla SL Regular Savings Reg-IDCWM

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Performance

8.82%3y Returns

0.41% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.92%
Exit load

1% 1% for redemption within 90 days.

L After 365 days

Fund details

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Fund size

₹ 1,393 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 %
Uttar Pradesh State SDL 8.83 24/02/2026	0.02%
IRB InvIT Fund	0.52%
GOI Sec 15/12/2024	0.35%
Mahindra & Mahindra Ltd	0.56%
CIE Automotive India Ltd	0.38%
Max Financial Services Ltd	0.1%
Larsen & Toubro Ltd	0.85%
Zomato Ltd	0.22%
Vijaya Diagnostic Centre Ltd	0.36%
Sun Pharmaceutical Industries Ltd	0.81%
Tata Motors Ltd	0.35%
Godrej Consumer Products Ltd	0.41%
HDFC Bank Ltd	2.1%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.08%
GOI CGL 8.17 01/12/2044	0.08%
Power Finance Corporation Ltd Bonds 8.60 07/08/2024	0.12%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.36%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.71%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.43%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035	0.06%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.72%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.71%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
GOI Sec 6.80 15/06/2025	0.73%
GOI Sec 7.30 19/06/2053	0.16%
GOI Sec 7.25 12/06/2063	1.1%
Timken India Ltd	0.34%
Ultratech Cement Ltd	0.84%
Bajaj Finance Ltd	0.71%
Bajaj Auto Ltd	0.57%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.72%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.86%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	0.36%
CDMDF Class A2	0.31%
GOI Sec 7.36 12/09/2026	0.62%
GOI Sec 12/09/2027	0.63%
GOI Sec 19/03/2026	0.32%
GOI Sec 19/09/2027	0.2%
GOI Sec 22/08/2026	0.62%
GOI Sec 17/12/2025	1.24%
GOI Sec 17/06/2029	0.51%
GOI Sec 22/08/2029	1.12%
GOI GOI Sec 16/12/2025	0.91%
GOI GOI Sec 16/06/2025	0.34%
GOI GOI Sec 15/12/2025	0.32%
GOI GOI Sec 7.54 23/05/2036	0.0%
GOI GOI Sec 15/12/2029	0.26%
SBFC Finance Ltd	0.26%
Hindalco Industries Ltd	0.62%
ICICI Bank Ltd	2.22%
Indusind Bank Ltd	0.07%
Coforge Ltd	0.46%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.71%
GOI Sec 7.27 08/04/2026	0.0%
GOI Sec 7.04 15/06/2027	0.53%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.7%
V-Guard Industries Ltd	0.49%
Vinati Organics Ltd	0.27%
Voltas Ltd	0.47%
TD Power Systems Ltd	0.52%
RHI Magnesita India Ltd	0.34%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.71%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025	0.72%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.79%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.79%
GOI Sec 7.26 06/02/2033	4.29%
GOI Sec 19/03/2029	0.33%
GOI Sec 7.17 17/04/2030	6.5%
GOI Sec 7.17 08/01/2028	1.8%
Reverse Repo	1.67%
Thermax Ltd	0.39%
Bharti Airtel Ltd	0.93%
Brigade Enterprises Ltd	0.68%
ITC Ltd	0.77%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.7%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.89%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.18%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.0%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.38%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.06%
GOI Sec 7.18 14/08/2033	5.95%
GOI Sec 7.32 13/11/2030	3.28%
Rajasthan State SDL 7.37 29/05/2034	0.72%
Haryana State SDL 8.21 31/03/2026	0.17%
Gujarat State SDL 8.46 10/02/2026	0.0%
Telangana State SDL 8.07 22/03/2029	0.0%
Telangana State SDL 8.27 22/03/2028	0.0%
Telangana State SDL 8.04 22/03/2030	0.0%
Telangana State SDL 7.95 22/03/2032	0.0%
Telangana State SDL 8.08 22/03/2031	0.0%
Cipla Ltd	0.12%
Fortis Healthcare Ltd	0.52%
State Bank of India	0.7%
Container Corporation Of India Ltd	0.1%
Cummins India Ltd	0.35%
Westlife Foodworld Ltd	0.26%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.36%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.79%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.36%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.08%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.72%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.35%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.36%
Maharashtra State SDL 7.42 22/03/2037	0.72%
GOI Sec 7.10 08/04/2034	0.36%
GOI Sec 7.34 22/04/2064	1.11%
Tamilnadu State SDL 7.49 24/04/2034	2.18%
Tamilnadu State SDL 7.23 14/06/2027	0.36%
Andhra Pradesh State SDL 8.29 13/01/2026	0.29%
Net Receivables	2.16%
S.J.S Enterprises Ltd	0.28%
Star Health & Allied Insurance Co. Ltd	0.4%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.8%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.36%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.36%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.07%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	2.15%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.36%
GOI CGL 7.72 25/05/2025	0.36%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	1.78%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.74%
GOI Sec 5.15 2025	1.75%
Infosys Ltd	1.22%
GOI GOI FRB 22/09/2033	0.73%
Dixon Technologies (India) Ltd	0.38%
Reliance Industries Ltd	0.38%
Oil & Natural Gas Corporation Ltd	0.3%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.9%

Sectors

Company	Allocation %
Others	8.31%
Construction	4.02%
Automobile	1.76%
Consumer Staples	1.18%
Materials	0.84%
Financial	34.82%
Capital Goods	2.32%
Consumer Discretionary	0.96%
Chemicals	0.27%
Services	0.58%
Sovereign	36.50%
Energy	0.68%
Technology	1.68%
Insurance	0.40%
Metals & Mining	1.36%
Healthcare	1.81%
Communication	2.53%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High 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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Satyabrata Mohanty

Funds Offered

5
AUM

₹ 16,008 Cr
Highest Return

14.35%

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