Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout

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
  • Its expense ratio is average and in line with most other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
Fund
Fund sahi hai
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout
NAV
15.0218
 (05/07/2022)
L 52Wk H
14.87
15.80
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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
Fund sahi hai
NAV
15.0218
 (05/07/2022)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout
Rating
  • Its expense ratio is average and in line with most other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
L 52Wk H
14.87
15.80
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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

27.83 % of total assets
Tata Motors Finance Limited (16/12/2022) **Tata Motors Finance Limited (16/12/2022) **(5.81%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(3.36%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.27%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.15%)
Government of India (30/10/2034)Government of India (30/10/2034)(2.32%)
ICICI Bank LimitedICICI Bank Limited(2.29%)
6.93% Manappuram Finance Limited (28/01/2024) **6.93% Manappuram Finance Limited (28/01/2024) **(2.08%)
Government of India (09/11/2025)Government of India (09/11/2025)(1.99%)
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **5.00% National Bank For Agriculture and Rural Development (11/03/2024) **(1.79%)
Infosys LimitedInfosys Limited(1.77%)

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

Portfolio Date -31 May 2022
Equity Holdings -53
Debt Holdings -81
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 2.29% 38.180 Cr
Infosys Limited 1.77% 29.441 Cr
HDFC Bank Limited 1.49% 24.717 Cr
Reliance Industries Limited 1.36% 22.588 Cr
Bharti Airtel Limited 0.79% 13.094 Cr
Axis Bank Limited 0.78% 13.044 Cr
Housing Development Finance Corporation Limited 0.72% 11.969 Cr
State Bank of India 0.71% 11.796 Cr
Larsen & Toubro Limited 0.68% 11.251 Cr
Sun Pharmaceutical Industries Limited 0.67% 11.102 Cr
Bajaj Finance Limited 0.51% 8.424 Cr
POLYCAB INDIA Limited 0.49% 8.103 Cr
UltraTech Cement Limited 0.48% 7.907 Cr
United Breweries Limited 0.47% 7.851 Cr
HDFC Life Insurance Company Limited 0.46% 7.640 Cr
Tata Motors Limited 0.46% 7.629 Cr
Wipro Limited 0.45% 7.410 Cr
Bandhan Bank Limited 0.42% 7.008 Cr
SBI Cards & Payment Services Limited 0.38% 6.396 Cr
Craftsman Automation Ltd 0.37% 6.211 Cr
V-Guard Industries Limited 0.37% 6.094 Cr
Larsen & Toubro Infotech Limited 0.36% 6.034 Cr
Zydus Wellness Limited 0.36% 6.008 Cr
Crompton Greaves Consumer Electricals Limited 0.35% 5.871 Cr
Tech Mahindra Limited 0.34% 5.665 Cr
Rategain Travel Technologies Limited 0.33% 5.463 Cr -
Biocon Limited 0.31% 5.212 Cr
Atul Limited 0.31% 5.117 Cr
Tarsons Products Limited 0.29% 4.896 Cr -
ICICI Lombard General Insurance Company Limited 0.29% 4.798 Cr
TVS Motor Company Limited 0.28% 4.681 Cr
Ashok Leyland Limited 0.28% 4.579 Cr
Whirlpool of India Limited 0.27% 4.513 Cr
VIP Industries Limited 0.27% 4.488 Cr
Gland Pharma Limited 0.27% 4.476 Cr
V-Mart Retail Limited 0.27% 4.475 Cr
Lupin Limited 0.27% 4.454 Cr
Shree Cement Limited 0.27% 4.445 Cr
Barbeque Nation Hospitality Limited 0.26% 4.356 Cr
Campus Activewear Limited 0.25% 4.126 Cr -
Cummins India Limited 0.25% 4.104 Cr
Hindustan Unilever Limited 0.24% 4.001 Cr
Avenue Supermarts Limited 0.24% 3.973 Cr
JK Cement Limited 0.23% 3.817 Cr
Medplus Health Services Limited 0.23% 3.780 Cr -
Anupam Rasayan India Limited 0.21% 3.435 Cr
Coforge Limited 0.19% 3.207 Cr
Fortis Healthcare Limited 0.17% 2.856 Cr
Tata Consumer Products Limited 0.16% 2.735 Cr
FSN E-Commerce Ventures Limited 0.15% 2.512 Cr -
Vijaya Diagnostic Centre Limited 0.15% 2.456 Cr -
METROPOLIS HEALTHCARE LIMITED 0.12% 1.921 Cr
Honeywell Automation India Limited 0.02% 0.303 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors Finance Limited (16/12/2022) ** 5.81% 96.682 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 3.36% 55.956 Cr
Government of India (30/10/2034) 2.32% 38.624 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 2.08% 34.561 Cr
Government of India (09/11/2025) 1.99% 33.072 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 1.79% 29.708 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 1.60% 26.621 Cr
8.37% REC Limited (07/12/2028) ** 1.56% 26.011 Cr
8.50% L&T Finance Limited (17/02/2023) 1.52% 25.324 Cr
State Government Securities (22/03/2023) 1.52% 25.258 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.51% 25.190 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 1.51% 25.081 Cr
6.55% National Housing Bank (17/04/2023) ** 1.51% 25.040 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 1.50% 24.946 Cr
Small Industries Development Bank of India (22/02/2023) ** # 1.44% 23.942 Cr
Government of India (15/06/2025) 1.43% 23.846 Cr
State Government Securities (14/12/2026) 1.36% 22.604 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.21% 20.107 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.21% 20.094 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 1.20% 20.015 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 1.19% 19.834 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 1.19% 19.786 Cr
5.83% State Bank of India (26/10/2030) ** 1.16% 19.370 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 0.94% 15.576 Cr
8.90% State Bank of India (02/11/2028) ** 0.93% 15.493 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.91% 15.156 Cr
7.09% REC Limited (13/12/2022) ** 0.91% 15.080 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.90% 15.035 Cr
5.10% Bharti Telecom Limited (20/10/2022) ** 0.90% 14.905 Cr
5.00% Axis Finance Limited (21/12/2022) ** 0.90% 14.897 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.89% 14.805 Cr
5.75% Bajaj Finance Limited (16/02/2024) 0.88% 14.690 Cr
Can Fin Homes Limited (27/10/2022) ** 0.88% 14.648 Cr
HDFC Bank Limited (13/12/2022) ** # 0.87% 14.550 Cr
First Business Receivables Trust (01/07/2023) ** 0.78% 13.022 Cr
First Business Receivables Trust (01/10/2023) ** 0.77% 12.790 Cr
6.35% Mindspace Business Parks REIT (31/12/2024) ** 0.73% 12.183 Cr
State Government Securities (27/01/2026) 0.62% 10.313 Cr
State Government Securities (25/02/2025) 0.62% 10.228 Cr
State Government Securities (29/06/2026) 0.61% 10.183 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.61% 10.141 Cr
State Government Securities (22/03/2023) 0.61% 10.131 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.61% 10.118 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 0.61% 10.064 Cr
6.91% NHPC Limited (15/09/2022) 0.60% 10.042 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.60% 10.034 Cr
9.90% Yes Bank Limited (31/10/2022) ** 0.60% 9.896 Cr
Government of India (07/11/2024) 0.59% 9.891 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.58% 9.613 Cr
Government of India (12/04/2026) 0.57% 9.520 Cr
Government of India (15/11/2026) 0.57% 9.476 Cr
0% GOI - 15DEC26 STRIPS 0.44% 7.375 Cr
8.85% REC Limited (16/04/2029) ** 0.32% 5.282 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 0.31% 5.143 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.31% 5.116 Cr
Government of India (25/05/2025) 0.31% 5.099 Cr
Government of India (11/01/2026) 0.31% 5.081 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.30% 5.042 Cr
8.98% Punjab National Bank (25/07/2027) 0.30% 5.020 Cr
Government of India (22/09/2033) 0.30% 4.937 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** # @ 0.30% 4.937 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.29% 4.868 Cr
6.17% LIC Housing Finance Limited (03/09/2026) ** 0.29% 4.743 Cr
Government of India (16/06/2035) 0.28% 4.613 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.26% 4.266 Cr
0% GOI - 16JUN25 STRIPS 0.24% 4.042 Cr
0% GOI - 16DEC25 STRIPS 0.24% 3.903 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.15% 2.457 Cr
8.15% REC Limited (10/06/2022) ** 0.12% 2.002 Cr
8.60% Power Finance Corporation Limited (07/08/2024) ** 0.11% 1.752 Cr
Government of India (01/12/2044) 0.06% 1.059 Cr
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 0.05% 0.885 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.02% 0.375 Cr
State Government Securities (13/11/2023) 0.02% 0.263 Cr
State Government Securities (22/03/2028) 0.00% 0.028 Cr
State Government Securities (22/03/2031) 0.00% 0.027 Cr
State Government Securities (22/03/2029) 0.00% 0.027 Cr
State Government Securities (22/03/2030) 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
8.49% NTPC Limited (25/03/2025) ** 0.00% 0.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.27% 54.453 Cr -
Clearing Corporation of India Limited 3.15% 52.380 Cr -
IRB InvIT Fund 1.22% 20.244 Cr -
Margin (Future and Options) 0.24% 4.030 Cr -
Bharti Airtel Limited 0.01% 0.119 Cr -
Cash and Bank 0.00% 0.003 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

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