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
  • 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
15.3698
 (25/01/2022)
L 52Wk H
14.52
15.72
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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
15.3698
 (25/01/2022)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout
Rating
  • 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
14.52
15.72
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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

28.46 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.63%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(3.68%)
8.50% L&T Finance Limited (17/02/2023) **8.50% L&T Finance Limited (17/02/2023) **(2.55%)
10.15% U.P. Power Corporation Limited (19/01/2024) **10.15% U.P. Power Corporation Limited (19/01/2024) **(2.54%)
10.15% U.P. Power Corporation Limited (20/01/2023) **10.15% U.P. Power Corporation Limited (20/01/2023) **(2.51%)
Infosys LimitedInfosys Limited(2.18%)
8.37% REC Limited (07/12/2028) **8.37% REC Limited (07/12/2028) **(1.92%)
7.42% Power Finance Corporation Limited (19/11/2024) **7.42% Power Finance Corporation Limited (19/11/2024) **(1.84%)
8.00% Reliance Industries Limited (07/04/2023) **8.00% Reliance Industries Limited (07/04/2023) **(1.82%)
7.10% Bajaj Finance Limited (10/02/2023) **7.10% Bajaj Finance Limited (10/02/2023) **(1.80%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -53
Debt Holdings -75
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 2.18% 30.959 Cr
ICICI Bank Limited 1.77% 25.101 Cr
HDFC Bank Limited 1.54% 21.888 Cr
Axis Bank Limited 0.77% 10.882 Cr
Larsen & Toubro Infotech Limited 0.73% 10.400 Cr
Wipro Limited 0.71% 10.015 Cr
State Bank of India 0.69% 9.762 Cr
Bajaj Finance Limited 0.68% 9.664 Cr
Housing Development Finance Corporation Limited 0.66% 9.311 Cr
Tech Mahindra Limited 0.61% 8.595 Cr
POLYCAB INDIA Limited 0.58% 8.185 Cr
Honeywell Automation India Limited 0.58% 8.177 Cr
Pidilite Industries Limited 0.47% 6.650 Cr
Rategain Travel Technologies Limited 0.44% 6.270 Cr -
Voltas Limited 0.44% 6.261 Cr
Crompton Greaves Consumer Electricals Limited 0.44% 6.230 Cr
UltraTech Cement Limited 0.43% 6.073 Cr
Craftsman Automation Ltd 0.42% 5.931 Cr
Vijaya Diagnostic Centre Limited 0.42% 5.889 Cr -
V-Guard Industries Limited 0.41% 5.765 Cr
Escorts Limited 0.40% 5.726 Cr
Reliance Industries Limited 0.40% 5.684 Cr
Atul Limited 0.40% 5.678 Cr
METROPOLIS HEALTHCARE LIMITED 0.38% 5.438 Cr
Shree Cement Limited 0.38% 5.425 Cr
Sun Pharmaceutical Industries Limited 0.38% 5.328 Cr
ICICI Lombard General Insurance Company Limited 0.37% 5.311 Cr
Zydus Wellness Limited 0.37% 5.182 Cr
United Breweries Limited 0.36% 5.099 Cr
HDFC Life Insurance Company Limited 0.36% 5.038 Cr
Whirlpool of India Limited 0.34% 4.845 Cr
Coforge Limited 0.34% 4.830 Cr
Avenue Supermarts Limited 0.33% 4.672 Cr
Bayer Cropscience Limited 0.33% 4.658 Cr
JK Cement Limited 0.32% 4.596 Cr
Apollo Hospitals Enterprise Limited 0.32% 4.486 Cr
Ashok Leyland Limited 0.29% 4.078 Cr
VIP Industries Limited 0.29% 4.040 Cr
Gland Pharma Limited 0.27% 3.865 Cr
PB Fintech Limited 0.27% 3.831 Cr -
Anupam Rasayan India Limited 0.27% 3.775 Cr
Alkem Laboratories Limited 0.27% 3.768 Cr
FSN E-Commerce Ventures Limited 0.25% 3.533 Cr -
Bharti Airtel Limited 0.24% 3.419 Cr
AU Small Finance Bank Limited 0.24% 3.395 Cr
TVS Motor Company Limited 0.24% 3.357 Cr
V-Mart Retail Limited 0.22% 3.085 Cr
Tarsons Products Limited 0.21% 2.999 Cr -
Medplus Health Services Limited 0.20% 2.773 Cr -
Tata Consumer Products Limited 0.19% 2.676 Cr
Bandhan Bank Limited 0.19% 2.653 Cr
Gujarat Gas Limited 0.18% 2.539 Cr
PI Industries Litmited 0.15% 2.179 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 3.68% 52.172 Cr
8.50% L&T Finance Limited (17/02/2023) ** 2.55% 36.138 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.54% 36.034 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.51% 35.582 Cr
8.37% REC Limited (07/12/2028) ** 1.92% 27.244 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.84% 26.142 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 1.82% 25.889 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 1.80% 25.482 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 1.79% 25.361 Cr
9.10% Union Bank of India (30/03/2067) ** 1.78% 25.190 Cr
6.24% State Bank of India (21/09/2030) ** 1.75% 24.818 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 1.75% 24.792 Cr
Government of India (07/11/2024) 1.74% 24.757 Cr
Axis Bank Limited (02/05/2022) # 1.74% 24.666 Cr
ICICI Securities Limited (27/05/2022) ** 1.73% 24.536 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) 1.45% 20.535 Cr
Government of India (22/09/2033) 1.41% 20.025 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 1.41% 20.025 Cr
8.90% State Bank of India (02/11/2028) ** 1.12% 15.945 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 1.10% 15.580 Cr
State Government Securities (31/03/2023) 1.10% 15.574 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 1.09% 15.448 Cr
8.25% L&T Finance Limited (24/01/2023) ** 1.09% 15.424 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.08% 15.359 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 1.06% 15.052 Cr
5.10% Bharti Telecom Limited (20/10/2022) ** 1.05% 14.955 Cr
Government of India (12/04/2026) 1.05% 14.905 Cr
Tata Motors Finance Limited (20/05/2022) ** 1.04% 14.731 Cr
Government of India (30/10/2034) 1.04% 14.705 Cr
HDFC Bank Limited (13/12/2022) ** # 1.01% 14.383 Cr
First Business Receivables Trust (01/07/2023) ** 0.91% 12.885 Cr
First Business Receivables Trust (01/10/2023) ** 0.89% 12.691 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 0.74% 10.482 Cr
8.82% REC Limited (12/04/2023) ** 0.74% 10.454 Cr
7.55% REC Limited (26/09/2023) ** 0.73% 10.383 Cr
State Government Securities (22/03/2023) 0.73% 10.344 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.73% 10.303 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.72% 10.209 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.72% 10.194 Cr
6.91% NHPC Limited (15/09/2022) ** 0.72% 10.165 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.72% 10.161 Cr
5.69% REC Limited (30/09/2023) ** 0.71% 10.084 Cr
5.74% REC Limited (20/06/2024) ** 0.71% 10.042 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 0.71% 10.021 Cr
7.55% State Bank of India (14/12/2031) 0.71% 10.001 Cr
9.90% Yes Bank Limited (31/10/2022) ** 0.70% 9.918 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.70% 9.872 Cr
0% GOI - 15DEC26 STRIPS 0.54% 7.609 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** # @ 0.51% 7.175 Cr
8.85% REC Limited (16/04/2029) ** 0.39% 5.531 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 0.37% 5.305 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.37% 5.257 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.36% 5.174 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.36% 5.151 Cr
8.98% Punjab National Bank (25/07/2027) ** 0.36% 5.114 Cr
Government of India (14/05/2022) 0.36% 5.081 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.35% 5.027 Cr
Government of India (04/10/2028) 0.35% 4.951 Cr
6.17% LIC Housing Finance Limited (03/09/2026) ** 0.35% 4.930 Cr
Government of India (12/07/2031) 0.34% 4.875 Cr
9.75% U.P. Power Corporation Limited (20/10/2026) ** 0.21% 2.981 Cr
Government of India (15/12/2035) 0.17% 2.449 Cr
8.15% REC Limited (10/06/2022) 0.14% 2.033 Cr
8.60% Power Finance Corporation Limited (07/08/2024) ** 0.13% 1.818 Cr
Government of India (01/12/2044) 0.08% 1.130 Cr
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 0.07% 0.940 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.04% 0.545 Cr -
State Government Securities (13/11/2023) 0.02% 0.271 Cr
State Government Securities (22/03/2028) 0.00% 0.029 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 (22/03/2032) 0.00% 0.029 Cr
State Government Securities (22/03/2029) 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 7.63% 108.320 Cr -
IRB InvIT Fund 1.45% 20.535 Cr -
Margin (Future and Options) 0.28% 4.030 Cr -
Bharti Airtel Limited 0.01% 0.126 Cr -
Cash and Bank 0.00% 0.008 Cr -
Net Receivables / (Payables) -0.48% -6.779 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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