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 higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout
NAV
14.754
 (14/05/2021)
L 52Wk H
12.07
14.92
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
14.754
 (14/05/2021)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout
Rating
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
L 52Wk H
12.07
14.92
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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

46.60 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(19.57%)
8.30% REC Limited (25/03/2029) **8.30% REC Limited (25/03/2029) **(4.55%)
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **(3.21%)
9.75% U.P. Power Corporation Limited (20/10/2026) **9.75% U.P. Power Corporation Limited (20/10/2026) **(3.11%)
10.15% U.P. Power Corporation Limited (19/01/2024) **10.15% U.P. Power Corporation Limited (19/01/2024) **(3.03%)
10.15% U.P. Power Corporation Limited (20/01/2023) **10.15% U.P. Power Corporation Limited (20/01/2023) **(3.01%)
6.39% National Bank For Agriculture and Rural Development (19/11/2030) **6.39% National Bank For Agriculture and Rural Development (19/11/2030) **(2.85%)
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **8.23% Indian Railway Finance Corporation Limited (29/03/2029) **(2.71%)
8.37% REC Limited (07/12/2028) **8.37% REC Limited (07/12/2028) **(2.29%)
State Government Securities (24/12/2024)State Government Securities (24/12/2024)(2.27%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -47
Debt Holdings -51
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 1.93% 23.155 Cr
Infosys Limited 1.85% 22.211 Cr
ICICI Bank Limited 1.41% 16.882 Cr
Reliance Industries Limited 1.25% 14.993 Cr
Kotak Mahindra Bank Limited 0.90% 10.746 Cr
Shree Cement Limited 0.89% 10.634 Cr
Axis Bank Limited 0.79% 9.463 Cr
Bajaj Finance Limited 0.70% 8.369 Cr
Honeywell Automation India Limited 0.70% 8.360 Cr
Crompton Greaves Consumer Electricals Limited 0.58% 6.986 Cr
V-Guard Industries Limited 0.58% 6.918 Cr
Wipro Limited 0.58% 6.899 Cr
Larsen & Toubro Infotech Limited 0.54% 6.452 Cr
Voltas Limited 0.50% 5.968 Cr
Atul Limited 0.49% 5.931 Cr
Hindustan Unilever Limited 0.49% 5.899 Cr
Whirlpool of India Limited 0.46% 5.554 Cr
ICICI Lombard General Insurance Company Limited 0.45% 5.359 Cr
Tata Consumer Products Limited 0.45% 5.356 Cr
METROPOLIS HEALTHCARE LIMITED 0.44% 5.246 Cr
HDFC Life Insurance Company Limited 0.43% 5.158 Cr
Dr. Reddys Laboratories Limited 0.43% 5.112 Cr
Bayer Cropscience Limited 0.42% 5.016 Cr
Ashok Leyland Limited 0.41% 4.959 Cr
Bandhan Bank Limited 0.41% 4.915 Cr
Pidilite Industries Limited 0.41% 4.903 Cr
POLYCAB INDIA Limited 0.41% 4.868 Cr
Computer Age Management Services Limited 0.40% 4.831 Cr
Jindal Steel & Power Limited 0.38% 4.548 Cr
Zydus Wellness Limited 0.37% 4.406 Cr
Avenue Supermarts Limited 0.36% 4.279 Cr
V-Mart Retail Limited 0.35% 4.180 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 0.32% 3.853 Cr
Apollo Hospitals Enterprise Limited 0.32% 3.820 Cr
JK Cement Limited 0.32% 3.795 Cr
Escorts Limited 0.28% 3.356 Cr
AU Small Finance Bank Limited 0.27% 3.290 Cr
Info Edge (India) Limited 0.27% 3.263 Cr
Indraprastha Gas Limited 0.25% 3.054 Cr
Affle (India) Limited 0.25% 3.033 Cr
Tata Motors Limited 0.25% 2.939 Cr
Housing Development Finance Corporation Limited 0.24% 2.904 Cr
Alkem Laboratories Limited 0.24% 2.868 Cr
Home First Finance Company India Limited 0.20% 2.380 Cr
NIIT Technologies Limited 0.20% 2.353 Cr
PI Industries Litmited 0.15% 1.804 Cr
Tech Mahindra Limited 0.12% 1.441 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.30% REC Limited (25/03/2029) ** 4.55% 54.596 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 3.21% 38.588 Cr
9.75% U.P. Power Corporation Limited (20/10/2026) ** 3.11% 37.334 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 3.03% 36.337 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 3.01% 36.107 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** 2.85% 34.177 Cr
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** 2.71% 32.580 Cr
8.37% REC Limited (07/12/2028) ** 2.29% 27.441 Cr
State Government Securities (24/12/2024) 2.27% 27.275 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 2.15% 25.768 Cr
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** 2.13% 25.529 Cr
9.10% Union Bank of India (30/03/2067) ** 2.09% 25.117 Cr
10.99% Union Bank of India (05/08/2021) ** 1.25% 15.057 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 1.24% 14.904 Cr
Government of India (11/05/2030) 1.21% 14.517 Cr
First Business Receivables Trust (01/07/2023) ** 1.03% 12.367 Cr
First Business Receivables Trust (01/10/2023) ** 1.01% 12.162 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) 0.89% 10.634 Cr
7.55% REC Limited (26/09/2023) ** 0.88% 10.564 Cr
State Government Securities (22/03/2023) 0.88% 10.539 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.87% 10.473 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.87% 10.453 Cr
6.91% NHPC Limited (15/09/2022) ** 0.86% 10.328 Cr
Government of India (07/10/2029) 0.84% 10.094 Cr
9.90% Yes Bank Limited (31/10/2022) ** 0.73% 8.718 Cr
Government of India (01/12/2044) 0.67% 8.091 Cr
0% GOI - 15DEC26 STRIPS 0.61% 7.308 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.60% 7.175 Cr
8.85% REC Limited (16/04/2029) 0.46% 5.550 Cr
Government of India (24/11/2026) 0.46% 5.502 Cr
Government of India (17/06/2033) 0.45% 5.376 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.44% 5.245 Cr
Government of India (14/05/2022) 0.44% 5.224 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.44% 5.218 Cr
7.55% REC Limited (26/09/2022) ** 0.43% 5.206 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.42% 5.053 Cr
8.98% Punjab National Bank (25/07/2027) ** 0.41% 4.962 Cr
8.15% REC Limited (10/06/2022) ** 0.17% 2.083 Cr
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 0.08% 0.947 Cr
9.61% Power Finance Corporation Limited (29/06/2021) ** 0.06% 0.707 Cr
10.30% Yes Bank Limited (25/07/2021) ** 0.06% 0.683 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% 0.478 Cr
State Government Securities (13/11/2023) 0.02% 0.274 Cr
State Government Securities (22/03/2031) 0.00% 0.029 Cr
State Government Securities (22/03/2028) 0.00% 0.029 Cr
State Government Securities (22/03/2032) 0.00% 0.029 Cr
State Government Securities (22/03/2030) 0.00% 0.029 Cr
State Government Securities (22/03/2029) 0.00% 0.029 Cr
8.49% NTPC Limited (25/03/2025) ** 0.00% 0.005 Cr
Government of India (08/04/2026) 0.00% 0.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 19.57% 234.988 Cr -
Net Receivables / (Payables) 1.73% 20.765 Cr -
IRB InvIT Fund 1.71% 20.554 Cr -
Margin (Future and Options) 0.34% 4.030 Cr -
Cash and Bank 0.00% 0.004 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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