Asset Allocation for Aditya Birla Sun Life Regular Savings Fund-growth Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Regular Savings Fund-growth Fund Growth
27.89 % of total assets
Government of India (06/02/2033)(7.49%)
Government of India (22/09/2033)(3.68%)
Government of India (24/11/2026)(2.47%)
6.93% Manappuram Finance Limited (28/01/2024) **(2.40%)
5.83% State Bank of India (26/10/2030) **(2.32%)
ICICI Bank Limited(2.13%)
7.84% Bajaj Housing Finance Limited (23/09/2032) **(2.06%)
IRB InvIT Fund(1.82%)
8.37% REC Limited (07/12/2028) **(1.78%)
Net Receivables / (Payables)(1.76%)
Detailed Portfolio of Aditya Birla Sun Life Regular Savings Fund-growth Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -39
Debt Holdings -91
Other Holdings -4
HDFC Bank Limited
Infosys Limited
State Bank of India
Axis Bank Limited
Bharti Airtel Limited
UltraTech Cement Limited
ITC Limited
Bajaj Finance Limited
Larsen & Toubro Limited
IndusInd Bank Limited
Mahindra & Mahindra Limited
Hindustan Unilever Limited
Sun Pharmaceutical Industries Limited
Tata Motors Limited
Craftsman Automation Ltd
Fortis Healthcare Limited
Cummins India Limited
Poonawalla Fincorp Limited
Hindalco Industries Limited
Dixon Technologies (India) Limited
POLYCAB INDIA Limited
V-Guard Industries Limited
TD Power Systems Ltd
Ashok Leyland Limited
Coforge Limited
ACC Limited
GMM Pfaudler Limited
Brigade Enterprises Limited
Vijaya Diagnostic Centre Limited
Star Health & Allied Insurance Limited
Bajaj Auto Limited
SJS Enterprises Pvt Limited
TIMKEN INDIA LTD
Campus Activewear Limited
Westlife Development Ltd
Jupiter Life Line Hospitals Ltd
V-Mart Retail Limited
Cholamandalam Investment and Finance Company Limited| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (06/02/2033) |
7.49% | 108.512 Cr | |
| Government of India (22/09/2033) |
3.68% | 53.261 Cr | |
| Government of India (24/11/2026) |
2.47% | 35.719 Cr | |
| 6.93% Manappuram Finance Limited (28/01/2024) ** |
2.40% | 34.842 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
2.32% | 33.603 Cr | |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** |
2.06% | 29.810 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
1.78% | 25.747 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
1.72% | 24.980 Cr | |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** |
1.72% | 24.914 Cr | |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** |
1.71% | 24.838 Cr | |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) |
1.71% | 24.728 Cr | |
| 7.42% Union Bank of India (16/09/2030) ** |
1.69% | 24.453 Cr | |
| Axis Bank Limited (28/03/2024) ** # |
1.68% | 24.273 Cr | |
| Government of India (09/11/2025) |
1.66% | 23.994 Cr | |
| 7.97% HDFC Bank Limited (17/02/2033) ** |
1.38% | 20.042 Cr | |
| Government of India (20/06/2027) |
1.38% | 20.018 Cr | |
| 7.77% National Housing Bank (02/04/2026) ** |
1.38% | 20.004 Cr | |
| 8.10% SMFG India Credit Co. Ltd. (22/03/2024) ** |
1.38% | 19.958 Cr | |
| 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** |
1.38% | 19.942 Cr | |
| 0% GOI - 17DEC25 STRIPS |
1.13% | 16.341 Cr | |
| 10.50% IndusInd Bank Limited (28/03/2029) ** |
1.04% | 15.013 Cr | |
| 7.86% Nexus Select Trust (16/06/2026) ** |
1.03% | 14.936 Cr | |
| 6.93% Manappuram Finance Limited (28/02/2024) ** |
1.03% | 14.905 Cr | |
| Government of India (17/04/2030) |
1.02% | 14.833 Cr | |
| Panatone Finvest Limited (22/01/2024) ** |
1.02% | 14.745 Cr | |
| 6.70% Tata Capital Limited (28/03/2025) ** |
1.02% | 14.718 Cr | |
| 0% GOI - 22AUG29 STRIPS |
1.01% | 14.578 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
0.96% | 13.866 Cr | |
| 6.35% Mindspace Business Parks REIT (31/12/2024) ** |
0.85% | 12.297 Cr | |
| 0% GOI - 16DEC25 STRIPS |
0.83% | 11.996 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.69% | 9.972 Cr | |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** |
0.69% | 9.966 Cr | |
| 7.75% Bajaj Finance Limited (16/05/2033) ** |
0.69% | 9.943 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** |
0.69% | 9.936 Cr | |
| 7.78% HDFC Bank Limited (27/03/2027) ** |
0.69% | 9.922 Cr | |
| 7.35% HDFC Bank Limited (10/02/2025) ** |
0.68% | 9.919 Cr | |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** |
0.68% | 9.897 Cr | |
| 0% GOI - 12MAR24 STRIPS |
0.68% | 9.865 Cr | |
| Union Bank of India (20/02/2024) ** # |
0.68% | 9.781 Cr | |
| ICICI Securities Limited (07/03/2024) ** |
0.67% | 9.734 Cr | |
| 0% GOI - 15JUN25 STRIPS |
0.67% | 9.710 Cr | |
| 6.24% State Bank of India (21/09/2030) |
0.67% | 9.676 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.67% | 9.662 Cr | |
| HDFC Bank Limited (22/04/2024) ** |
0.67% | 9.644 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.67% | 9.640 Cr | |
| 0% GOI - 15DEC26 STRIPS |
0.61% | 8.856 Cr | |
| 0% GOI - 12SEP27 STRIPS |
0.57% | 8.310 Cr | |
| 0% GOI - 19SEP26 STRIPS |
0.56% | 8.103 Cr | |
| 0% GOI - 15JUN27 STRIPS |
0.48% | 6.909 Cr | |
| 0% GOI - 17JUN29 STRIPS |
0.46% | 6.623 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
0.36% | 5.233 Cr | |
| State Government Securities (13/11/2025) |
0.35% | 5.054 Cr | |
| 9.00% Steel Authority of India Limited (14/10/2024) ** |
0.35% | 5.038 Cr | |
| Government of India (25/05/2025) |
0.35% | 5.028 Cr | |
| State Government Securities (25/10/2033) |
0.35% | 5.008 Cr | |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** |
0.34% | 4.983 Cr | |
| Government of India (04/10/2028) |
0.34% | 4.980 Cr | |
| 7.50% HDFC Bank Limited (08/01/2025) ** |
0.34% | 4.971 Cr | |
| Government of India (08/01/2028) |
0.34% | 4.965 Cr | |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** |
0.34% | 4.960 Cr | |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** |
0.34% | 4.957 Cr | |
| State Government Securities (14/06/2027) |
0.34% | 4.937 Cr | |
| 5.60% Bajaj Housing Finance Limited (21/06/2024) ** |
0.34% | 4.928 Cr | |
| Government of India (24/07/2037) |
0.34% | 4.882 Cr | |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** |
0.33% | 4.785 Cr | |
| 0% GOI - 15DEC24 STRIPS |
0.32% | 4.635 Cr | |
| 0% GOI - 16JUN25 STRIPS |
0.31% | 4.445 Cr | |
| 0% GOI - 15DEC25 STRIPS |
0.30% | 4.285 Cr | |
| 0% GOI - 19MAR29 STRIPS |
0.29% | 4.262 Cr | |
| State Government Securities (13/01/2026) |
0.28% | 4.076 Cr | |
| 0% GOI - 15DEC29 STRIPS |
0.23% | 3.347 Cr | |
| 0% GOI - 19SEP27 STRIPS |
0.18% | 2.650 Cr | |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** |
0.17% | 2.465 Cr | |
| State Government Securities (31/03/2026) |
0.17% | 2.427 Cr | |
| 8.60% Power Finance Corporation Limited (07/08/2024) ** |
0.12% | 1.710 Cr | |
| Government of India (14/08/2033) |
0.11% | 1.640 Cr | |
| Government of India (01/12/2044) |
0.07% | 1.074 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.07% | 1.053 Cr | - |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** |
0.07% | 0.999 Cr | |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** |
0.06% | 0.889 Cr | |
| State Government Securities (24/02/2026) |
0.02% | 0.308 Cr | |
| State Government Securities (13/11/2023) |
0.02% | 0.263 Cr | |
| Government of India (23/05/2036) |
0.00% | 0.054 Cr | |
| State Government Securities (10/02/2026) |
0.00% | 0.051 Cr | |
| State Government Securities (22/03/2031) |
0.00% | 0.027 Cr | |
| State Government Securities (22/03/2028) |
0.00% | 0.027 Cr | |
| State Government Securities (22/03/2030) |
0.00% | 0.027 Cr | |
| State Government Securities (22/03/2029) |
0.00% | 0.027 Cr | |
| State Government Securities (22/03/2032) |
0.00% | 0.027 Cr | |
| Government of India (08/04/2026) |
0.00% | 0.005 Cr | |
| 6.792% NTPC Limited (25/03/2025) ** |
0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| IRB InvIT Fund |
1.82% | 26.324 Cr | - |
| Net Receivables / (Payables) |
1.76% | 25.523 Cr | - |
| Clearing Corporation of India Limited |
0.77% | 11.130 Cr | - |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.29% | 4.215 Cr |
Insight on the composition of the Aditya Birla Sun Life Regular Savings Fund-growth Fund Growth
Style Box of the Aditya Birla Sun Life Regular Savings Fund-growth Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Regular Savings Fund-growth Fund Growth
