Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout
NAV
15.2057
(27/07/2021)
L 52Wk H
12.99
15.23
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Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout
Fund
NAV
15.2057
(27/07/2021)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout
Rating
L 52Wk H
12.99
15.23

Asset Allocation for Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth

45.06 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(12.45%)
Government of India (22/09/2033)Government of India (22/09/2033)(5.78%)
Net Receivables / (Payables)Net Receivables / (Payables)(5.59%)
8.30% REC Limited (25/03/2029) **8.30% REC Limited (25/03/2029) **(4.51%)
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **(3.22%)
9.75% U.P. Power Corporation Limited (20/10/2026) **9.75% U.P. Power Corporation Limited (20/10/2026) **(3.08%)
10.15% U.P. Power Corporation Limited (19/01/2024) **10.15% U.P. Power Corporation Limited (19/01/2024) **(2.97%)
10.15% U.P. Power Corporation Limited (20/01/2023) **10.15% U.P. Power Corporation Limited (20/01/2023) **(2.96%)
State Government Securities (24/12/2024)State Government Securities (24/12/2024)(2.25%)
8.37% REC Limited (07/12/2028) **8.37% REC Limited (07/12/2028) **(2.25%)

Detailed Portfolio of Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth

Portfolio Date -30 Jun 2021
Equity Holdings -47
Debt Holdings -51
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 2.14% 25.925 Cr
HDFC Bank Limited 2.03% 24.559 Cr
ICICI Bank Limited 1.47% 17.737 Cr
Kotak Mahindra Bank Limited 0.87% 10.482 Cr
Shree Cement Limited 0.87% 10.479 Cr
Reliance Industries Limited 0.86% 10.378 Cr
Axis Bank Limited 0.82% 9.905 Cr
Bajaj Finance Limited 0.76% 9.234 Cr
Honeywell Automation India Limited 0.67% 8.111 Cr
Crompton Greaves Consumer Electricals Limited 0.65% 7.888 Cr
Wipro Limited 0.63% 7.639 Cr
V-Guard Industries Limited 0.57% 6.896 Cr
Larsen & Toubro Infotech Limited 0.56% 6.752 Cr
POLYCAB INDIA Limited 0.54% 6.554 Cr
Voltas Limited 0.53% 6.375 Cr
Whirlpool of India Limited 0.51% 6.148 Cr
Tata Consumer Products Limited 0.50% 6.035 Cr
ICICI Lombard General Insurance Company Limited 0.49% 5.939 Cr
Pidilite Industries Limited 0.48% 5.816 Cr
Atul Limited 0.47% 5.640 Cr
Bayer Cropscience Limited 0.45% 5.430 Cr
Dr. Reddys Laboratories Limited 0.44% 5.369 Cr
HDFC Life Insurance Company Limited 0.44% 5.323 Cr
Bandhan Bank Limited 0.41% 4.922 Cr
Avenue Supermarts Limited 0.37% 4.515 Cr
METROPOLIS HEALTHCARE LIMITED 0.37% 4.482 Cr
Zydus Wellness Limited 0.37% 4.412 Cr
Tech Mahindra Limited 0.36% 4.382 Cr
Apollo Hospitals Enterprise Limited 0.36% 4.325 Cr
Ashok Leyland Limited 0.34% 4.083 Cr
V-Mart Retail Limited 0.33% 3.993 Cr
JK Cement Limited 0.32% 3.856 Cr
Escorts Limited 0.30% 3.660 Cr
United Breweries Limited 0.29% 3.471 Cr
Coforge Limited 0.28% 3.409 Cr
AU Small Finance Bank Limited 0.28% 3.393 Cr
Alkem Laboratories Limited 0.28% 3.326 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 0.27% 3.310 Cr
Gujarat Gas Limited 0.27% 3.304 Cr
Tata Motors Limited 0.25% 3.056 Cr
TVS Motor Company Limited 0.25% 3.012 Cr
Housing Development Finance Corporation Limited 0.25% 2.970 Cr
Hindustan Unilever Limited 0.24% 2.906 Cr
Craftsman Automation Ltd 0.23% 2.793 Cr
Home First Finance Company India Limited 0.21% 2.588 Cr
PI Industries Litmited 0.17% 2.090 Cr
Computer Age Management Services Limited 0.07% 0.812 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government of India (22/09/2033) 5.78% 69.987 Cr
8.30% REC Limited (25/03/2029) ** 4.51% 54.625 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 3.22% 38.992 Cr
9.75% U.P. Power Corporation Limited (20/10/2026) ** 3.08% 37.262 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.97% 35.967 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.96% 35.830 Cr
State Government Securities (24/12/2024) 2.25% 27.250 Cr
8.37% REC Limited (07/12/2028) ** 2.25% 27.202 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 2.11% 25.566 Cr
9.10% Union Bank of India (30/03/2067) ** 2.11% 25.566 Cr
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** 2.10% 25.386 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) 2.01% 24.353 Cr
5.74% REC Limited (20/06/2024) 1.24% 15.048 Cr
10.99% Union Bank of India (05/08/2021) ** 1.24% 15.011 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 1.24% 14.968 Cr
Government of India (11/05/2030) 1.20% 14.478 Cr
First Business Receivables Trust (01/07/2023) ** 1.03% 12.451 Cr
First Business Receivables Trust (01/10/2023) ** 1.01% 12.242 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 0.87% 10.515 Cr
7.55% REC Limited (26/09/2023) ** 0.87% 10.497 Cr
State Government Securities (22/03/2023) 0.87% 10.485 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.86% 10.407 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.86% 10.389 Cr
6.91% NHPC Limited (15/09/2022) ** 0.85% 10.292 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.85% 10.249 Cr
9.90% Yes Bank Limited (31/10/2022) ** 0.79% 9.593 Cr
Government of India (01/12/2044) 0.65% 7.893 Cr
0% GOI - 15DEC26 STRIPS 0.61% 7.344 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.59% 7.175 Cr
8.85% REC Limited (16/04/2029) ** 0.46% 5.550 Cr
Government of India (24/11/2026) 0.45% 5.466 Cr
Government of India (17/06/2033) 0.44% 5.365 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.43% 5.206 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.43% 5.193 Cr
Government of India (14/05/2022) 0.43% 5.183 Cr
7.55% REC Limited (26/09/2022) ** 0.43% 5.177 Cr
8.98% Punjab National Bank (25/07/2027) ** 0.42% 5.102 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.42% 5.035 Cr
8.15% REC Limited (10/06/2022) ** 0.17% 2.068 Cr
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 0.08% 0.942 Cr
10.30% Yes Bank Limited (25/07/2021) ** 0.06% 0.699 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @ 0.05% 0.545 Cr -
Government of India (08/01/2028) 0.04% 0.476 Cr
State Government Securities (13/11/2023) 0.02% 0.273 Cr
State Government Securities (22/03/2031) 0.00% 0.029 Cr
State Government Securities (22/03/2030) 0.00% 0.029 Cr
State Government Securities (22/03/2028) 0.00% 0.029 Cr
State Government Securities (22/03/2029) 0.00% 0.029 Cr
State Government Securities (22/03/2032) 0.00% 0.029 Cr
Government of India (08/04/2026) 0.00% 0.005 Cr
8.49% NTPC Limited (25/03/2025) ** 0.00% 0.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 12.45% 150.620 Cr -
Net Receivables / (Payables) 5.59% 67.676 Cr -
IRB InvIT Fund 1.72% 20.823 Cr -
Margin (Future and Options) 0.33% 4.030 Cr -
Cash and Bank 0.00% 0.005 Cr -

Insight on the composition of the Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth

Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout

Style Box of the Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth

Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth

Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout