Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvestment
NAV
12.72
(14/05/2021)
L 52Wk H
10.38
13.16
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Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvestment
Fund
NAV
12.72
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
10.38
13.16

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

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

55.41 % of total assets
Adani Enterprises LimitedAdani Enterprises Limited(9.62%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(7.41%)
Reliance Industries LimitedReliance Industries Limited(6.73%)
GMR Infrastructure LimitedGMR Infrastructure Limited(5.84%)
3.45% HDFC Bank Limited (27/05/2021)3.45% HDFC Bank Limited (27/05/2021)(5.14%)
Margin (Future and Options)Margin (Future and Options)(5.02%)
Steel Authority of India LimitedSteel Authority of India Limited(4.48%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(4.13%)
Government of India (30/09/2030)Government of India (30/09/2030)(3.65%)
HDFC Bank LimitedHDFC Bank Limited(3.40%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -52
Debt Holdings -1
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 9.62% 46.812 Cr
Housing Development Finance Corporation Limited 7.41% 36.084 Cr
Reliance Industries Limited 6.73% 32.760 Cr
GMR Infrastructure Limited 5.84% 28.401 Cr
Steel Authority of India Limited 4.48% 21.797 Cr
HDFC Bank Limited 3.40% 16.559 Cr
Infosys Limited 3.28% 15.983 Cr
ICICI Bank Limited 2.54% 12.370 Cr
Kotak Mahindra Bank Limited 1.59% 7.721 Cr
Shree Cement Limited 1.52% 7.374 Cr
Axis Bank Limited 1.41% 6.870 Cr
Crompton Greaves Consumer Electricals Limited 1.34% 6.540 Cr
Bajaj Finance Limited 1.23% 5.997 Cr
Honeywell Automation India Limited 1.22% 5.920 Cr
Whirlpool of India Limited 1.15% 5.582 Cr
Voltas Limited 1.11% 5.383 Cr
Larsen & Toubro Infotech Limited 1.08% 5.272 Cr
Jubilant Foodworks Limited 1.05% 5.118 Cr
Cholamandalam Investment and Finance Company Limited 1.05% 5.110 Cr
V-Guard Industries Limited 1.03% 5.020 Cr
Hindustan Unilever Limited 1.02% 4.943 Cr
Wipro Limited 1.01% 4.928 Cr
Tata Consultancy Services Limited 1.01% 4.918 Cr
Tata Consumer Products Limited 0.96% 4.687 Cr
Pfizer Limited 0.95% 4.599 Cr
Cipla Limited 0.85% 4.142 Cr
Atul Limited 0.82% 3.978 Cr
METROPOLIS HEALTHCARE LIMITED 0.80% 3.878 Cr
Nestle India Limited 0.79% 3.865 Cr
POLYCAB INDIA Limited 0.76% 3.672 Cr
Computer Age Management Services Limited 0.74% 3.597 Cr
Dr. Reddys Laboratories Limited 0.73% 3.563 Cr
Gujarat Gas Limited 0.72% 3.522 Cr
Zydus Wellness Limited 0.70% 3.415 Cr
Ashok Leyland Limited 0.68% 3.325 Cr
Jindal Steel & Power Limited 0.68% 3.311 Cr
NTPC Limited 0.67% 3.270 Cr
Bandhan Bank Limited 0.66% 3.191 Cr
Alkem Laboratories Limited 0.65% 3.145 Cr
MRF Limited 0.60% 2.906 Cr
Apollo Hospitals Enterprise Limited 0.56% 2.738 Cr
Escorts Limited 0.54% 2.610 Cr
JK Cement Limited 0.51% 2.470 Cr
Tata Motors Limited 0.48% 2.351 Cr
AU Small Finance Bank Limited 0.48% 2.350 Cr
Affle (India) Limited 0.46% 2.232 Cr
Bayer Cropscience Limited 0.44% 2.154 Cr
Info Edge (India) Limited 0.44% 2.128 Cr
Tech Mahindra Limited 0.43% 2.113 Cr
Home First Finance Company India Limited 0.40% 1.956 Cr
PI Industries Litmited 0.27% 1.297 Cr
Eris Lifesciences Limited 0.26% 1.263 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government of India (30/09/2030) 3.65% 17.759 Cr
Holdings % Weight Value Sahi Hai/Nahi
3.45% HDFC Bank Limited (27/05/2021) 5.14% 24.990 Cr -
Margin (Future and Options) 5.02% 24.424 Cr -
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.13% 20.090 Cr -
Clearing Corporation of India Limited 1.72% 8.389 Cr -
Reliance Industries Limited 0.83% 4.028 Cr -
Net Receivables / (Payables) 0.37% 1.798 Cr -
Cash and Bank 0.00% 0.008 Cr -

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

Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvestment

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

Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvestment

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

Aditya Birla Sun Life Equity Savings Fund Regular Plan Idcw Reinvestment