Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout
NAV
12.73
(04/05/2021)
L 52Wk H
10.38
13.16
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Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout
Fund
NAV
12.73
(04/05/2021)
Time to Invest
Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout
Rating
L 52Wk H
10.38
13.16

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

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

56.80 % of total assets
Adani Enterprises LimitedAdani Enterprises Limited(8.52%)
Margin (Future and Options)Margin (Future and Options)(8.08%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.62%)
Reliance Industries LimitedReliance Industries Limited(6.73%)
GMR Infrastructure LimitedGMR Infrastructure Limited(6.15%)
3.45% HDFC Bank Limited (27/05/2021)3.45% HDFC Bank Limited (27/05/2021)(5.11%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(4.09%)
Government of India (30/09/2030)Government of India (30/09/2030)(3.61%)
HDFC Bank LimitedHDFC Bank Limited(3.58%)
Infosys LimitedInfosys Limited(3.30%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -51
Debt Holdings -1
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 8.52% 41.659 Cr
Housing Development Finance Corporation Limited 7.62% 37.247 Cr
Reliance Industries Limited 6.73% 32.901 Cr
GMR Infrastructure Limited 6.15% 30.071 Cr
HDFC Bank Limited 3.58% 17.513 Cr
Infosys Limited 3.30% 16.145 Cr
Steel Authority of India Limited 2.94% 14.373 Cr
ICICI Bank Limited 2.45% 11.991 Cr
Shree Cement Limited 1.59% 7.785 Cr
Kotak Mahindra Bank Limited 1.58% 7.740 Cr
Axis Bank Limited 1.37% 6.703 Cr
Crompton Greaves Consumer Electricals Limited 1.36% 6.669 Cr
Honeywell Automation India Limited 1.33% 6.519 Cr
V-Guard Industries Limited 1.16% 5.678 Cr
Bajaj Finance Limited 1.16% 5.665 Cr
Voltas Limited 1.15% 5.635 Cr
Whirlpool of India Limited 1.14% 5.595 Cr
Larsen & Toubro Infotech Limited 1.12% 5.494 Cr
Jubilant Foodworks Limited 1.05% 5.152 Cr
Tata Consultancy Services Limited 1.05% 5.148 Cr
Hindustan Unilever Limited 1.04% 5.106 Cr
Cholamandalam Investment and Finance Company Limited 1.02% 4.994 Cr
Tata Consumer Products Limited 0.92% 4.472 Cr
Wipro Limited 0.85% 4.142 Cr
Nestle India Limited 0.83% 4.068 Cr
Pfizer Limited 0.81% 3.946 Cr
Cipla Limited 0.76% 3.709 Cr
Gujarat Gas Limited 0.75% 3.644 Cr
METROPOLIS HEALTHCARE LIMITED 0.74% 3.629 Cr
Atul Limited 0.71% 3.483 Cr
POLYCAB INDIA Limited 0.71% 3.453 Cr
NTPC Limited 0.70% 3.401 Cr
Ashok Leyland Limited 0.69% 3.348 Cr
Bandhan Bank Limited 0.67% 3.280 Cr
Dr. Reddys Laboratories Limited 0.64% 3.116 Cr
Lupin Limited 0.63% 3.061 Cr
Escorts Limited 0.61% 3.005 Cr
MRF Limited 0.61% 2.961 Cr
AU Small Finance Bank Limited 0.59% 2.873 Cr
Computer Age Management Services Limited 0.59% 2.859 Cr
Indian Railway Catering & Tourism Corporation Limited 0.58% 2.846 Cr
JK Cement Limited 0.52% 2.550 Cr
Apollo Hospitals Enterprise Limited 0.51% 2.485 Cr
Affle (India) Limited 0.50% 2.424 Cr
Tata Motors Limited 0.49% 2.414 Cr
The Ramco Cements Limited 0.47% 2.296 Cr
Bayer Cropscience Limited 0.44% 2.152 Cr
Info Edge (India) Limited 0.42% 2.068 Cr
Home First Finance Company India Limited 0.36% 1.763 Cr
Eris Lifesciences Limited 0.26% 1.269 Cr
PI Industries Litmited 0.24% 1.166 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government of India (30/09/2030) 3.61% 17.668 Cr
Holdings % Weight Value Sahi Hai/Nahi
Margin (Future and Options) 8.08% 39.524 Cr -
3.45% HDFC Bank Limited (27/05/2021) 5.11% 24.990 Cr -
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.09% 20.015 Cr -
Clearing Corporation of India Limited 2.89% 14.145 Cr -
Reliance Industries Limited 0.84% 4.089 Cr -
Cash and Bank 0.00% 0.006 Cr -
Net Receivables / (Payables) -0.64% -3.117 Cr -

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

Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout

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

Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout

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

Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout