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
12.74
(25/11/2022)
L 52Wk H
12.10
13.67
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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
12.74
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout
Rating
L 52Wk H
12.10
13.67

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

56.04 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(10.27%)
Adani Enterprises LimitedAdani Enterprises Limited(9.75%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(8.19%)
Reliance Industries LimitedReliance Industries Limited(6.09%)
GMR Infrastructure LimitedGMR Infrastructure Limited(5.45%)
ICICI Bank LimitedICICI Bank Limited(4.22%)
HDFC Bank LimitedHDFC Bank Limited(3.28%)
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthAditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth(2.96%)
Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund - Growth - Direct PlanAditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund - Growth - Direct Plan(2.95%)
Margin (Future and Options)Margin (Future and Options)(2.87%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -56
Debt Holdings -2
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 9.75% 49.710 Cr
Reliance Industries Limited 6.09% 31.041 Cr
GMR Infrastructure Limited 5.45% 27.807 Cr
ICICI Bank Limited 4.22% 21.536 Cr
HDFC Bank Limited 3.28% 16.726 Cr
Vedanta Limited 2.75% 14.015 Cr
Axis Bank Limited 2.43% 12.394 Cr
Bajaj Finance Limited 2.33% 11.877 Cr
Infosys Limited 1.95% 9.920 Cr
IndusInd Bank Limited 1.47% 7.496 Cr
Bank of Baroda 1.46% 7.431 Cr
POLYCAB INDIA Limited 1.36% 6.953 Cr
State Bank of India 1.35% 6.886 Cr
Bharti Airtel Limited 1.29% 6.573 Cr
Cholamandalam Investment and Finance Company Limited 1.24% 6.340 Cr
Housing Development Finance Corporation Limited 1.23% 6.273 Cr
Craftsman Automation Ltd 1.15% 5.864 Cr
Larsen & Toubro Limited 1.05% 5.361 Cr
V-Guard Industries Limited 1.02% 5.184 Cr
Jubilant Foodworks Limited 0.94% 4.773 Cr -
Sun Pharmaceutical Industries Limited 0.94% 4.769 Cr
UltraTech Cement Limited 0.93% 4.734 Cr
ITC Limited 0.89% 4.533 Cr
Ashok Leyland Limited 0.89% 4.522 Cr
Cummins India Limited 0.87% 4.448 Cr
United Breweries Limited 0.83% 4.215 Cr
Atul Limited 0.81% 4.118 Cr
Crompton Greaves Consumer Electricals Limited 0.80% 4.090 Cr
Campus Activewear Limited 0.79% 4.018 Cr -
Hindalco Industries Limited 0.79% 4.016 Cr
Hindustan Unilever Limited 0.75% 3.826 Cr
Mahindra & Mahindra Limited 0.73% 3.736 Cr
VIP Industries Limited 0.69% 3.511 Cr
Tata Consumer Products Limited 0.65% 3.312 Cr
Tata Motors Limited 0.65% 3.302 Cr
Shree Cement Limited 0.64% 3.279 Cr
Bandhan Bank Limited 0.59% 2.982 Cr
Anupam Rasayan India Limited 0.57% 2.896 Cr
Fortis Healthcare Limited 0.53% 2.719 Cr
Tata Consultancy Services Limited 0.53% 2.706 Cr
Gland Pharma Limited 0.52% 2.659 Cr
Sona BLW Precision Forgings Limited 0.52% 2.653 Cr -
Barbeque Nation Hospitality Limited 0.51% 2.609 Cr
Larsen & Toubro Infotech Limited 0.48% 2.454 Cr
Vijaya Diagnostic Centre Limited 0.45% 2.311 Cr -
Rategain Travel Technologies Limited 0.45% 2.305 Cr -
Maruti Suzuki India Limited 0.41% 2.096 Cr
FSN E-Commerce Ventures Limited 0.40% 2.042 Cr -
Medplus Health Services Limited 0.28% 1.421 Cr -
Zydus Wellness Limited 0.26% 1.315 Cr
Zee Entertainment Enterprises Limited 0.23% 1.181 Cr
Sun TV Network Limited 0.15% 0.784 Cr
National Aluminium Company Limited 0.12% 0.597 Cr
Jindal Steel & Power Limited 0.08% 0.402 Cr
Canara Bank 0.06% 0.314 Cr -
Steel Authority of India Limited 0.03% 0.142 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.99% 5.020 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.95% 4.850 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 10.27% 52.350 Cr -
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 8.19% 41.759 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 2.96% 15.091 Cr -
Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund - Growth - Direct Plan 2.95% 15.050 Cr -
Margin (Future and Options) 2.87% 14.610 Cr -
Bharti Airtel Limited 0.02% 0.119 Cr -
Cash and Bank 0.00% 0.006 Cr -
Net Receivables / (Payables) -0.83% -4.224 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