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
15.6112
(25/11/2022)
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
NAV
15.6112
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout
Rating
L 52Wk H
14.87
15.80

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

28.44 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.61%)
Reverse RepoReverse Repo(4.50%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(3.86%)
7.84% Bajaj Housing Finance Limited (23/09/2032) **7.84% Bajaj Housing Finance Limited (23/09/2032) **(2.92%)
ICICI Bank LimitedICICI Bank Limited(2.46%)
6.93% Manappuram Finance Limited (28/01/2024) **6.93% Manappuram Finance Limited (28/01/2024) **(2.03%)
5.83% State Bank of India (26/10/2030) **5.83% State Bank of India (26/10/2030) **(1.97%)
Government of India (09/11/2025)Government of India (09/11/2025)(1.95%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.59%)
HDFC Bank LimitedHDFC Bank Limited(1.57%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -47
Debt Holdings -86
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 2.46% 41.540 Cr
HDFC Bank Limited 1.57% 26.634 Cr
Infosys Limited 1.23% 20.882 Cr
Axis Bank Limited 1.02% 17.247 Cr
Reliance Industries Limited 0.98% 16.521 Cr
Bharti Airtel Limited 0.92% 15.558 Cr
State Bank of India 0.85% 14.460 Cr
Larsen & Toubro Limited 0.81% 13.757 Cr
Sun Pharmaceutical Industries Limited 0.78% 13.118 Cr
Housing Development Finance Corporation Limited 0.68% 11.580 Cr
Bajaj Finance Limited 0.59% 9.895 Cr
POLYCAB INDIA Limited 0.55% 9.217 Cr
UltraTech Cement Limited 0.52% 8.729 Cr
United Breweries Limited 0.50% 8.413 Cr
Craftsman Automation Ltd 0.49% 8.243 Cr
Cummins India Limited 0.48% 8.087 Cr
ITC Limited 0.48% 8.055 Cr
Tata Motors Limited 0.47% 7.925 Cr
V-Mart Retail Limited 0.47% 7.897 Cr
Hindalco Industries Limited 0.46% 7.707 Cr
IndusInd Bank Limited 0.44% 7.427 Cr
HDFC Life Insurance Company Limited 0.41% 6.894 Cr
SBI Cards & Payment Services Limited 0.40% 6.779 Cr
V-Guard Industries Limited 0.39% 6.658 Cr
Hindustan Unilever Limited 0.38% 6.504 Cr
Campus Activewear Limited 0.38% 6.480 Cr -
Mahindra & Mahindra Limited 0.38% 6.473 Cr
Crompton Greaves Consumer Electricals Limited 0.35% 5.884 Cr
VIP Industries Limited 0.34% 5.782 Cr
Bandhan Bank Limited 0.33% 5.534 Cr
Sona BLW Precision Forgings Limited 0.32% 5.399 Cr -
Fortis Healthcare Limited 0.31% 5.271 Cr
Atul Limited 0.31% 5.260 Cr
Barbeque Nation Hospitality Limited 0.31% 5.208 Cr
Ashok Leyland Limited 0.30% 5.105 Cr
Anupam Rasayan India Limited 0.30% 5.085 Cr
Larsen & Toubro Infotech Limited 0.27% 4.591 Cr
Rategain Travel Technologies Limited 0.27% 4.488 Cr -
Tarsons Products Limited 0.26% 4.454 Cr -
JK Cement Limited 0.26% 4.347 Cr
Avenue Supermarts Limited 0.26% 4.321 Cr
Gland Pharma Limited 0.24% 4.069 Cr
FSN E-Commerce Ventures Limited 0.23% 3.842 Cr -
Coforge Limited 0.19% 3.124 Cr
Vijaya Diagnostic Centre Limited 0.18% 2.956 Cr -
Tata Consumer Products Limited 0.16% 2.773 Cr
Medplus Health Services Limited 0.15% 2.592 Cr -
Holdings % Weight Value Sahi Hai/Nahi
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 3.86% 65.261 Cr
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 2.92% 49.321 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 2.03% 34.399 Cr
5.83% State Bank of India (26/10/2030) ** 1.97% 33.277 Cr
Government of India (09/11/2025) 1.95% 33.040 Cr
8.37% REC Limited (07/12/2028) ** 1.54% 26.047 Cr
State Government Securities (22/03/2023) 1.48% 25.080 Cr
8.50% L&T Finance Limited (17/02/2023) 1.48% 25.050 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.47% 24.937 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 1.47% 24.828 Cr
7.15% Small Industries Development Bank of India (02/06/2025) ** 1.46% 24.760 Cr
7.85% LIC Housing Finance Limited (18/08/2032) ** 1.46% 24.731 Cr
91 DAYS T-BILL - 19JAN2023 1.46% 24.657 Cr
Small Industries Development Bank of India (22/02/2023) ** # 1.45% 24.472 Cr
Government of India (12/04/2026) 1.40% 23.741 Cr
Housing Development Finance Corporation Limited (18/10/2023) ** 1.38% 23.265 Cr
Government of India (22/08/2032) 1.35% 22.912 Cr
State Government Securities (14/12/2026) 1.34% 22.634 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 1.24% 20.903 Cr
Government of India (15/02/2027) 1.22% 20.601 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.18% 19.938 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 1.16% 19.694 Cr
Government of India (17/01/2032) 1.12% 18.995 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 0.90% 15.285 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.89% 15.015 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.87% 14.725 Cr
First Business Receivables Trust (01/07/2023) ** 0.79% 13.294 Cr
First Business Receivables Trust (01/10/2023) ** 0.77% 13.030 Cr
6.35% Mindspace Business Parks REIT (31/12/2024) ** 0.71% 12.050 Cr
0% GOI - 16DEC25 STRIPS 0.66% 11.155 Cr
State Government Securities (27/01/2026) 0.61% 10.255 Cr
State Government Securities (29/06/2026) 0.60% 10.156 Cr
State Government Securities (25/02/2025) 0.60% 10.131 Cr
State Government Securities (22/03/2023) 0.59% 10.059 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.59% 10.028 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.59% 10.015 Cr
8.0041% Kotak Mahindra Investments Limited (04/11/2025) 0.59% 10.001 Cr
State Government Securities (09/11/2026) 0.59% 9.973 Cr
Tata Teleservices Maharashtra Limited (21/11/2022) ** 0.59% 9.963 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 0.59% 9.946 Cr
State Government Securities (13/10/2026) 0.58% 9.889 Cr
Indian Bank (03/01/2023) # 0.58% 9.882 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.57% 9.573 Cr
0% GOI - 15JUN25 STRIPS 0.53% 9.041 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 0.53% 8.932 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.52% 8.822 Cr -
0% GOI - 15DEC26 STRIPS 0.49% 8.221 Cr
6.80% REC Limited (30/06/2023) ** 0.47% 7.973 Cr
0% GOI - 12SEP27 STRIPS 0.46% 7.709 Cr
0% GOI - 15JUN27 STRIPS 0.38% 6.416 Cr
0% GOI - 17JUN29 STRIPS 0.36% 6.112 Cr
8.85% REC Limited (16/04/2029) ** 0.31% 5.287 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 0.30% 5.109 Cr
Government of India (25/05/2025) 0.30% 5.055 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.30% 5.034 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.30% 5.005 Cr
Government of India (20/06/2027) 0.30% 5.000 Cr
Government of India (22/09/2033) 0.30% 4.994 Cr
7.25% Larsen & Toubro Limited (24/04/2023) 0.30% 4.991 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.29% 4.957 Cr
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 0.29% 4.949 Cr
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 0.29% 4.948 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.29% 4.861 Cr
5.60% Bajaj Housing Finance Limited (21/06/2024) ** 0.29% 4.835 Cr
6.17% LIC Housing Finance Limited (03/09/2026) ** 0.28% 4.718 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.25% 4.237 Cr -
0% GOI - 16JUN25 STRIPS 0.25% 4.139 Cr
State Government Securities (13/01/2026) 0.24% 4.111 Cr
0% GOI - 15DEC25 STRIPS 0.24% 3.985 Cr
0% GOI - 15JUN26 STRIPS 0.23% 3.837 Cr
0% GOI - 15DEC29 STRIPS 0.18% 3.086 Cr
Government of India (23/05/2036) 0.15% 2.500 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.14% 2.441 Cr
State Government Securities (31/03/2026) 0.14% 2.435 Cr
8.60% Power Finance Corporation Limited (07/08/2024) ** 0.10% 1.728 Cr
Government of India (01/12/2044) 0.06% 1.068 Cr
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 0.05% 0.887 Cr
State Government Securities (24/02/2026) 0.02% 0.311 Cr
State Government Securities (13/11/2023) 0.02% 0.262 Cr
State Government Securities (22/03/2028) 0.00% 0.028 Cr
State Government Securities (22/03/2029) 0.00% 0.027 Cr
State Government Securities (22/03/2031) 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
Clearing Corporation of India Limited 5.61% 94.860 Cr -
Reverse Repo 4.50% 76.064 Cr -
Net Receivables / (Payables) 1.59% 26.939 Cr -
IRB InvIT Fund 1.31% 22.231 Cr -
Margin (Future and Options) 0.24% 4.030 Cr -
Bharti Airtel Limited 0.01% 0.157 Cr -
Cash and Bank 0.00% 0.008 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