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
16.18
(02/03/2021)
L 52Wk H
11.96
16.29
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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
16.18
(02/03/2021)
Time to Invest
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Rating
L 52Wk H
11.96
16.29

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

64.43 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(16.19%)
3.45% HDFC Bank Limited (27/05/2021)3.45% HDFC Bank Limited (27/05/2021)(10.78%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.65%)
Reliance Industries LimitedReliance Industries Limited(6.53%)
GMR Infrastructure LimitedGMR Infrastructure Limited(4.63%)
Adani Enterprises LimitedAdani Enterprises Limited(4.42%)
Government of India (30/09/2030)Government of India (30/09/2030)(3.93%)
HDFC Bank LimitedHDFC Bank Limited(3.72%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.43%)
Infosys LimitedInfosys Limited(3.15%)

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

Portfolio Date -31 Jan 2021
Equity Holdings -46
Debt Holdings -1
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 7.65% 35.453 Cr
Reliance Industries Limited 6.53% 30.254 Cr
GMR Infrastructure Limited 4.63% 21.465 Cr
Adani Enterprises Limited 4.42% 20.469 Cr
HDFC Bank Limited 3.72% 17.235 Cr
Infosys Limited 3.15% 14.623 Cr
ICICI Bank Limited 2.39% 11.062 Cr
Larsen & Toubro Infotech Limited 1.85% 8.582 Cr
Kotak Mahindra Bank Limited 1.63% 7.563 Cr
Crompton Greaves Consumer Electricals Limited 1.57% 7.268 Cr
Honeywell Automation India Limited 1.41% 6.522 Cr
Whirlpool of India Limited 1.38% 6.415 Cr
Axis Bank Limited 1.37% 6.371 Cr
Voltas Limited 1.36% 6.305 Cr
Affle (India) Limited 1.31% 6.067 Cr
Shree Cement Limited 1.30% 6.017 Cr
Cholamandalam Investment and Finance Company Limited 1.27% 5.903 Cr
Bajaj Finance Limited 1.12% 5.208 Cr
Hindustan Unilever Limited 1.03% 4.754 Cr
Indian Railway Catering & Tourism Corporation Limited 0.93% 4.296 Cr
Jubilant Foodworks Limited 0.91% 4.196 Cr
Pfizer Limited 0.87% 4.044 Cr
Nestle India Limited 0.87% 4.043 Cr
METROPOLIS HEALTHCARE LIMITED 0.85% 3.960 Cr
Info Edge (India) Limited 0.85% 3.941 Cr
Atul Limited 0.84% 3.899 Cr
Cipla Limited 0.81% 3.758 Cr
Gujarat Gas Limited 0.72% 3.356 Cr
Ashok Leyland Limited 0.71% 3.269 Cr
MRF Limited 0.65% 3.027 Cr
Lupin Limited 0.65% 3.023 Cr
Bandhan Bank Limited 0.65% 2.995 Cr
Computer Age Management Services Limited 0.59% 2.751 Cr
Gland Pharma Limited 0.53% 2.445 Cr
JK Cement Limited 0.50% 2.323 Cr
Apollo Hospitals Enterprise Limited 0.47% 2.193 Cr
Escorts Limited 0.47% 2.170 Cr
Bayer Cropscience Limited 0.47% 2.164 Cr
AU Small Finance Bank Limited 0.44% 2.041 Cr
POLYCAB INDIA Limited 0.44% 2.015 Cr
The Ramco Cements Limited 0.43% 1.984 Cr
Abbott India Limited 0.38% 1.778 Cr
Radico Khaitan Limited 0.32% 1.491 Cr
Eris Lifesciences Limited 0.27% 1.271 Cr
PI Industries Litmited 0.23% 1.043 Cr
Indigo Paints Limited 0.08% 0.346 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government of India (30/09/2030) 3.93% 18.230 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 16.19% 75.080 Cr -
3.45% HDFC Bank Limited (27/05/2021) 10.78% 49.980 Cr -
Net Receivables / (Payables) 3.43% 15.897 Cr -
Reliance Industries Limited 0.78% 3.628 Cr -
Cash and Bank 0.00% 0.002 Cr -
Margin (Future and Options) -0.12% -0.553 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