Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
NAV
16.4
(05/07/2022)
L 52Wk H
16.12
17.94
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Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Fund
NAV
16.4
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Rating
L 52Wk H
16.12
17.94

Asset Allocation for Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Fund Growth

57.39 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(14.77%)
Margin (Future and Options)Margin (Future and Options)(7.34%)
Adani Enterprises LimitedAdani Enterprises Limited(6.34%)
Reliance Industries LimitedReliance Industries Limited(6.12%)
GMR Infrastructure LimitedGMR Infrastructure Limited(5.50%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(4.08%)
Infosys LimitedInfosys Limited(3.61%)
ICICI Bank LimitedICICI Bank Limited(3.48%)
Vedanta LimitedVedanta Limited(3.12%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(3.03%)

Detailed Portfolio of Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -57
Debt Holdings -3
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 6.34% 32.513 Cr
Reliance Industries Limited 6.12% 31.394 Cr
GMR Infrastructure Limited 5.50% 28.215 Cr
Infosys Limited 3.61% 18.496 Cr
ICICI Bank Limited 3.48% 17.843 Cr
Vedanta Limited 3.12% 16.016 Cr
HDFC Bank Limited 3.03% 15.522 Cr
Sun TV Network Limited 2.16% 11.093 Cr
Bajaj Finance Limited 1.97% 10.112 Cr
Axis Bank Limited 1.84% 9.456 Cr
POLYCAB INDIA Limited 1.19% 6.112 Cr
Cholamandalam Investment and Finance Company Limited 1.18% 6.074 Cr
Housing Development Finance Corporation Limited 1.14% 5.859 Cr
State Bank of India 1.10% 5.617 Cr
V-Guard Industries Limited 0.93% 4.745 Cr
HDFC Life Insurance Company Limited 0.91% 4.678 Cr
Jubilant Foodworks Limited 0.90% 4.621 Cr -
Tata Consultancy Services Limited 0.87% 4.466 Cr
Honeywell Automation India Limited 0.86% 4.420 Cr
Craftsman Automation Ltd 0.86% 4.418 Cr
Larsen & Toubro Limited 0.86% 4.384 Cr
Wipro Limited 0.84% 4.303 Cr
UltraTech Cement Limited 0.84% 4.288 Cr
Tech Mahindra Limited 0.82% 4.202 Cr
Crompton Greaves Consumer Electricals Limited 0.80% 4.081 Cr
Ashok Leyland Limited 0.79% 4.056 Cr
Atul Limited 0.78% 4.006 Cr
United Breweries Limited 0.77% 3.933 Cr
Bharti Airtel Limited 0.75% 3.851 Cr
Whirlpool of India Limited 0.72% 3.714 Cr
Tata Motors Limited 0.69% 3.548 Cr
Larsen & Toubro Infotech Limited 0.68% 3.510 Cr
Sun Pharmaceutical Industries Limited 0.68% 3.494 Cr
Zydus Wellness Limited 0.68% 3.463 Cr
Tata Consumer Products Limited 0.64% 3.267 Cr
Shree Cement Limited 0.62% 3.189 Cr
Rategain Travel Technologies Limited 0.59% 3.031 Cr -
TVS Motor Company Limited 0.58% 2.976 Cr
Alkem Laboratories Limited 0.57% 2.897 Cr
IndusInd Bank Limited 0.56% 2.848 Cr
VIP Industries Limited 0.53% 2.726 Cr
Anupam Rasayan India Limited 0.51% 2.621 Cr
Campus Activewear Limited 0.50% 2.558 Cr -
Bandhan Bank Limited 0.49% 2.510 Cr
Lupin Limited 0.48% 2.474 Cr
Gland Pharma Limited 0.43% 2.203 Cr
Barbeque Nation Hospitality Limited 0.43% 2.183 Cr
Biocon Limited 0.42% 2.172 Cr
METROPOLIS HEALTHCARE LIMITED 0.41% 2.116 Cr
Medplus Health Services Limited 0.40% 2.073 Cr -
Fortis Healthcare Limited 0.39% 1.976 Cr
Vijaya Diagnostic Centre Limited 0.38% 1.921 Cr -
Maruti Suzuki India Limited 0.34% 1.753 Cr
PI Industries Litmited 0.28% 1.425 Cr
FSN E-Commerce Ventures Limited 0.20% 1.005 Cr -
Canara Bank 0.04% 0.221 Cr
Mahindra & Mahindra Limited 0.01% 0.072 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.90% State Bank of India (02/11/2028) ** 2.01% 10.328 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.99% 5.087 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.95% 4.861 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 14.77% 75.740 Cr -
Margin (Future and Options) 7.34% 37.659 Cr -
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.08% 20.903 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 3.03% 15.546 Cr -
Bharti Airtel Limited 0.02% 0.090 Cr -
Cash and Bank 0.00% 0.002 Cr -
Net Receivables / (Payables) -0.80% -4.120 Cr -

Insight on the composition of the Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Fund Growth

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

Style Box of the Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Fund Growth

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

Portfolio Characteristics of the Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Fund Growth

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth