Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout
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Solution Oriented - Children's Fund
Category Rank
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout
NAV
15.69
 (03/10/2023)
L 52Wk H
12.57
15.92
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Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout

Other
Solution Oriented - Children's Fund
Create Wealth
Rank Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
15.69
 (03/10/2023)
Time to Invest
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
L 52Wk H
12.57
15.92
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Asset Allocation for Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout Fund Growth

36.17 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.48%)
ICICI Bank LimitedICICI Bank Limited(6.33%)
Infosys LimitedInfosys Limited(3.88%)
Reliance Industries LimitedReliance Industries Limited(3.47%)
State Bank of IndiaState Bank of India(3.41%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.27%)
Honeywell Automation India LimitedHoneywell Automation India Limited(2.66%)
Axis Bank LimitedAxis Bank Limited(2.50%)
Fortis Healthcare LimitedFortis Healthcare Limited(2.28%)
TIMKEN INDIA LTDTIMKEN INDIA LTD(1.90%)

Detailed Portfolio of Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -58
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.48% 51.957 Cr
ICICI Bank Limited 6.33% 50.801 Cr
Infosys Limited 3.88% 31.135 Cr
Reliance Industries Limited 3.47% 27.810 Cr
State Bank of India 3.41% 27.366 Cr
Larsen & Toubro Limited 3.27% 26.266 Cr
Honeywell Automation India Limited 2.66% 21.344 Cr
Axis Bank Limited 2.50% 20.044 Cr
Fortis Healthcare Limited 2.28% 18.273 Cr
TIMKEN INDIA LTD 1.90% 15.240 Cr
Shoppers Stop Limited 1.77% 14.165 Cr
Tata Motors Limited 1.76% 14.124 Cr
Ashoka Buildcon Limited 1.72% 13.807 Cr
Go Fashion India Limited 1.70% 13.674 Cr
Balrampur Chini Mills Limited 1.68% 13.457 Cr
IDFC First Bank Limited 1.65% 13.209 Cr
Manappuram Finance Limited 1.64% 13.141 Cr
Gokaldas Exports Ltd 1.61% 12.915 Cr
Bharat Forge Limited 1.60% 12.844 Cr
The Ramco Cements Limited 1.58% 12.675 Cr
Maruti Suzuki India Limited 1.54% 12.373 Cr
Mahindra & Mahindra Limited 1.50% 12.006 Cr
United Spirits Limited 1.48% 11.889 Cr
Star Health & Allied Insurance Limited 1.48% 11.861 Cr
Devyani International Limited 1.46% 11.739 Cr
Vedant Fashions Private Limited 1.46% 11.701 Cr
RBL Bank Limited 1.44% 11.579 Cr
Bharti Airtel Limited 1.44% 11.561 Cr
Ashok Leyland Limited 1.43% 11.491 Cr
Poonawalla Fincorp Limited 1.42% 11.381 Cr
GMM Pfaudler Limited 1.39% 11.141 Cr
Tata Steel Limited 1.38% 11.061 Cr
Chalet Hotels Limited 1.37% 11.024 Cr
Mahindra & Mahindra Financial Services Limited 1.36% 10.884 Cr
FSN E-Commerce Ventures Limited 1.35% 10.862 Cr
Info Edge (India) Limited 1.35% 10.829 Cr
Samvardhana Motherson International Limited 1.34% 10.778 Cr
UltraTech Cement Limited 1.28% 10.282 Cr
Phoenix Mills Limited 1.28% 10.259 Cr
Sun Pharmaceutical Industries Limited 1.22% 9.783 Cr
Titan Company Limited 1.20% 9.636 Cr
Navin Fluorine International Limited 1.18% 9.499 Cr
Zee Entertainment Enterprises Limited 1.18% 9.439 Cr
TD Power Systems Ltd 1.16% 9.275 Cr
Bajaj Finance Limited 1.11% 8.939 Cr
IndusInd Bank Limited 1.09% 8.743 Cr
Cipla Limited 1.06% 8.489 Cr
Motherson Sumi Wiring India Limited 1.04% 8.335 Cr
Jubilant Foodworks Limited 1.03% 8.275 Cr
Clean Science & Technology Limited 1.01% 8.101 Cr
Tata Consultancy Services Limited 0.99% 7.915 Cr
InterGlobe Aviation Limited 0.94% 7.549 Cr
REC Limited 0.89% 7.160 Cr
Britannia Industries Limited 0.88% 7.085 Cr
V-Guard Industries Limited 0.86% 6.928 Cr
VIP Industries Limited 0.83% 6.657 Cr
Rategain Travel Technologies Limited 0.81% 6.514 Cr
SBFC Finance Ltd 0.79% 6.337 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.16% 9.290 Cr -
Net Receivables / (Payables) -0.07% -0.547 Cr -

Insight on the composition of the Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout Fund Growth

Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout

Style Box of the Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout Fund Growth

Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout Fund Growth

Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout

Top Ranked Funds

Lic mf childrens fund-growth-growth
Lic mf
Childrens fund-growth-growth
...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Lic mf childrens fund-growth-growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Lic mf childrens fund-growth-growth
Other
Lic mf childrens fund-growth-growth
Large, Medium and Small Companies
Lic mf childrens fund-growth-growth
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