Aditya Birla Sun Life Regular Savings Fund-growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.65.4088 (08/05/2025)
L 52Wk H
59.18
 
65.65

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

24.40 % of total assets
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **(4.43%)
Government of India (07/10/2034)(2.63%)
Government of India (18/11/2039)(2.28%)
7.84% Bajaj Housing Finance Limited (23/09/2032) **(2.25%)
7.68% LIC Housing Finance Limited (29/05/2034) **(2.25%)
HDFC Bank Limited(2.23%)
9.75% Nuvama Wealth Finance Ltd (16/04/2027) **(2.20%)
Government of India (08/04/2034)(2.14%)
ICICI Bank Limited(2.08%)
8.37% REC Limited (07/12/2028) **(1.91%)

Detailed Portfolio of Aditya Birla Sun Life Regular Savings Fund-growth

Portfolio Date -30 Apr 2025
Equity Holdings -36
Debt Holdings -84
Other Holdings -6
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited
2.23% 30.608 Cr
ICICI Bank Limited
2.08% 28.540 Cr
Bharti Airtel Limited
1.22% 16.781 Cr
Bajaj Finserv Limited
1.07% 14.637 Cr
Hindalco Industries Limited
0.86% 11.868 Cr
UltraTech Cement Limited
0.85% 11.641 Cr
Reliance Industries Limited
0.77% 10.538 Cr
Infosys Limited
0.77% 10.501 Cr
Sun Pharmaceutical Industries Limited
0.67% 9.162 Cr
State Bank of India
0.66% 9.014 Cr
Coforge Limited
0.48% 6.575 Cr
Bajaj Auto Limited
0.44% 6.047 Cr
Axis Bank Limited
0.43% 5.925 Cr
Avenue Supermarts Limited
0.43% 5.880 Cr
METROPOLIS HEALTHCARE LIMITED
0.42% 5.794 Cr
TD Power Systems Limited
0.42% 5.788 Cr
Godrej Consumer Products Limited
0.39% 5.294 Cr
Bajaj Finance Limited
0.38% 5.267 Cr
Larsen & Toubro Limited
0.38% 5.148 Cr
Adani Ports and Special Economic Zone Limited
0.35% 4.866 Cr
SJS Enterprises Pvt Limited
0.34% 4.648 Cr
Tech Mahindra Limited
0.33% 4.509 Cr
SBFC Finance Ltd
0.33% 4.463 Cr
Mahindra & Mahindra Limited
0.32% 4.393 Cr
Whirlpool of India Limited
0.26% 3.551 Cr
Cummins India Limited
0.26% 3.532 Cr
Eternal Limited
0.25% 3.488 Cr
Dixon Technologies (India) Limited
0.25% 3.455 Cr
Vinati Organics Limited
0.24% 3.249 Cr
BSE Limited
0.23% 3.180 Cr
Fortis Healthcare Limited
0.23% 3.085 Cr
Mrs Bectors Food Specialities Limited
0.22% 3.038 Cr
Max Financial Services Limited
0.21% 2.936 Cr
Abbott India Limited
0.20% 2.699 Cr
NTPC Limited
0.19% 2.659 Cr
V-Guard Industries Limited
0.13% 1.803 Cr

Insight on the composition of the Aditya Birla Sun Life Regular Savings Fund-growth