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
13.22
(23/07/2021)
L 52Wk H
11.26
13.27
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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
13.22
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Payout
Rating
L 52Wk H
11.26
13.27

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

58.24 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(11.35%)
GMR Infrastructure LimitedGMR Infrastructure Limited(9.77%)
Margin (Future and Options)Margin (Future and Options)(6.96%)
Reliance Industries LimitedReliance Industries Limited(6.22%)
Steel Authority of India LimitedSteel Authority of India Limited(4.73%)
Adani Enterprises LimitedAdani Enterprises Limited(4.49%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(4.02%)
Infosys LimitedInfosys Limited(3.71%)
Government of India (30/09/2030)Government of India (30/09/2030)(3.51%)
HDFC Bank LimitedHDFC Bank Limited(3.49%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -51
Debt Holdings -1
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
GMR Infrastructure Limited 9.77% 49.155 Cr
Reliance Industries Limited 6.22% 31.290 Cr
Steel Authority of India Limited 4.73% 23.821 Cr
Adani Enterprises Limited 4.49% 22.613 Cr
Infosys Limited 3.71% 18.656 Cr
HDFC Bank Limited 3.49% 17.563 Cr
ICICI Bank Limited 2.58% 12.997 Cr
Housing Development Finance Corporation Limited 2.42% 12.178 Cr
Kotak Mahindra Bank Limited 1.50% 7.531 Cr
Shree Cement Limited 1.44% 7.267 Cr
Axis Bank Limited 1.43% 7.191 Cr
Bajaj Finance Limited 1.32% 6.617 Cr
Crompton Greaves Consumer Electricals Limited 1.19% 5.993 Cr
Honeywell Automation India Limited 1.14% 5.743 Cr
Whirlpool of India Limited 1.12% 5.617 Cr
Larsen & Toubro Infotech Limited 1.10% 5.517 Cr
Wipro Limited 1.08% 5.457 Cr
Jubilant Foodworks Limited 1.08% 5.452 Cr
V-Guard Industries Limited 1.07% 5.369 Cr
Tata Consumer Products Limited 1.05% 5.281 Cr
Voltas Limited 1.04% 5.239 Cr
Pfizer Limited 0.98% 4.946 Cr
POLYCAB INDIA Limited 0.98% 4.944 Cr
Cholamandalam Investment and Finance Company Limited 0.91% 4.587 Cr
Atul Limited 0.88% 4.415 Cr
Gujarat Gas Limited 0.87% 4.383 Cr
METROPOLIS HEALTHCARE LIMITED 0.82% 4.138 Cr
Dr. Reddys Laboratories Limited 0.74% 3.742 Cr
NTPC Limited 0.74% 3.716 Cr
Alkem Laboratories Limited 0.73% 3.647 Cr
Ashok Leyland Limited 0.72% 3.617 Cr
Tech Mahindra Limited 0.72% 3.615 Cr
Zydus Wellness Limited 0.68% 3.420 Cr
Cipla Limited 0.67% 3.348 Cr
Nestle India Limited 0.66% 3.297 Cr
Bandhan Bank Limited 0.64% 3.196 Cr
Apollo Hospitals Enterprise Limited 0.62% 3.099 Cr
Escorts Limited 0.57% 2.847 Cr
Tata Motors Limited 0.54% 2.717 Cr
Computer Age Management Services Limited 0.53% 2.648 Cr
JK Cement Limited 0.50% 2.509 Cr
Hindustan Unilever Limited 0.49% 2.471 Cr
Craftsman Automation Ltd 0.49% 2.469 Cr
AU Small Finance Bank Limited 0.48% 2.424 Cr
Bayer Cropscience Limited 0.46% 2.332 Cr
TVS Motor Company Limited 0.45% 2.259 Cr
Home First Finance Company India Limited 0.42% 2.128 Cr
United Breweries Limited 0.39% 1.953 Cr
MRF Limited 0.38% 1.922 Cr
PI Industries Litmited 0.30% 1.503 Cr
Eris Lifesciences Limited 0.30% 1.484 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government of India (30/09/2030) 3.51% 17.642 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 11.35% 57.110 Cr -
Margin (Future and Options) 6.96% 35.043 Cr -
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.02% 20.214 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 2.99% 15.052 Cr -
Reliance Industries Limited 1.11% 5.576 Cr -
Cash and Bank 0.00% 0.000 Cr -
Net Receivables / (Payables) -1.52% -7.643 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