Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Reinvestment
NAV
15.5427
(19/01/2022)
L 52Wk H
14.52
15.72
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Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Reinvestment
Fund
NAV
15.5427
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Reinvestment
Rating
L 52Wk H
14.52
15.72

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

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

Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Reinvestment

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

Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Reinvestment

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

Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Reinvestment