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
13.28
(25/01/2022)
L 52Wk H
12.44
13.87
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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
13.28
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout
Rating
L 52Wk H
12.44
13.87

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

54.93 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(13.01%)
GMR Infrastructure LimitedGMR Infrastructure Limited(9.24%)
Margin (Future and Options)Margin (Future and Options)(5.76%)
Adani Enterprises LimitedAdani Enterprises Limited(4.72%)
Reliance Industries LimitedReliance Industries Limited(4.45%)
Infosys LimitedInfosys Limited(4.10%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(3.79%)
Steel Authority of India LimitedSteel Authority of India Limited(3.60%)
ICICI Bank LimitedICICI Bank Limited(3.23%)
HDFC Bank LimitedHDFC Bank Limited(3.04%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -54
Debt Holdings -4
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
GMR Infrastructure Limited 9.24% 50.234 Cr
Adani Enterprises Limited 4.72% 25.642 Cr
Reliance Industries Limited 4.45% 24.214 Cr
Infosys Limited 4.10% 22.278 Cr
Steel Authority of India Limited 3.60% 19.553 Cr
ICICI Bank Limited 3.23% 17.542 Cr
HDFC Bank Limited 3.04% 16.532 Cr
Housing Development Finance Corporation Limited 2.15% 11.691 Cr
Larsen & Toubro Infotech Limited 1.83% 9.936 Cr
Bajaj Finance Limited 1.41% 7.675 Cr
Axis Bank Limited 1.32% 7.166 Cr
Wipro Limited 1.32% 7.154 Cr
Tech Mahindra Limited 1.30% 7.091 Cr
Jubilant Foodworks Limited 1.17% 6.356 Cr
POLYCAB INDIA Limited 1.14% 6.174 Cr
Honeywell Automation India Limited 1.07% 5.790 Cr
Tata Consultancy Services Limited 1.03% 5.608 Cr
State Bank of India 1.02% 5.525 Cr
Crompton Greaves Consumer Electricals Limited 0.91% 4.939 Cr
Cholamandalam Investment and Finance Company Limited 0.86% 4.651 Cr
METROPOLIS HEALTHCARE LIMITED 0.83% 4.505 Cr
Voltas Limited 0.83% 4.503 Cr
V-Guard Industries Limited 0.83% 4.488 Cr
Escorts Limited 0.82% 4.453 Cr
Atul Limited 0.82% 4.445 Cr
Vijaya Diagnostic Centre Limited 0.80% 4.324 Cr -
Apollo Hospitals Enterprise Limited 0.79% 4.293 Cr
Craftsman Automation Ltd 0.78% 4.219 Cr
Alkem Laboratories Limited 0.76% 4.131 Cr
Whirlpool of India Limited 0.73% 3.987 Cr
Rategain Travel Technologies Limited 0.72% 3.893 Cr -
Shree Cement Limited 0.72% 3.892 Cr
Cipla Limited 0.67% 3.621 Cr
Ashok Leyland Limited 0.66% 3.612 Cr
United Breweries Limited 0.66% 3.569 Cr
UltraTech Cement Limited 0.66% 3.568 Cr
Tata Consumer Products Limited 0.59% 3.197 Cr
Zydus Wellness Limited 0.56% 3.068 Cr
JK Cement Limited 0.55% 2.991 Cr
Sun Pharmaceutical Industries Limited 0.54% 2.960 Cr
Gujarat Gas Limited 0.54% 2.941 Cr
Anupam Rasayan India Limited 0.51% 2.785 Cr
Bharti Airtel Limited 0.48% 2.598 Cr
Gland Pharma Limited 0.48% 2.589 Cr
TVS Motor Company Limited 0.47% 2.534 Cr
VIP Industries Limited 0.47% 2.532 Cr
AU Small Finance Bank Limited 0.45% 2.425 Cr
Bayer Cropscience Limited 0.37% 2.000 Cr
Bandhan Bank Limited 0.36% 1.946 Cr
PI Industries Litmited 0.29% 1.567 Cr
Tata Motors Limited 0.28% 1.512 Cr
Medplus Health Services Limited 0.27% 1.492 Cr -
FSN E-Commerce Ventures Limited 0.26% 1.413 Cr -
PB Fintech Limited 0.23% 1.274 Cr -
Holdings % Weight Value Sahi Hai/Nahi
8.90% State Bank of India (02/11/2028) ** 1.96% 10.630 Cr
8.82% REC Limited (12/04/2023) ** 1.92% 10.454 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.96% 5.217 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.92% 4.999 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 13.01% 70.757 Cr -
Margin (Future and Options) 5.76% 31.326 Cr -
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.79% 20.608 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 2.82% 15.313 Cr -
Net Receivables / (Payables) 0.24% 1.326 Cr -
Bharti Airtel Limited 0.02% 0.096 Cr -
Cash and Bank 0.00% 0.007 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