Aditya Birla Sun Life Regular Savings Fund-monthly Payment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Aditya Birla Sun Life Regular Savings Fund-monthly Payment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Payment
NAV
49.7237
(27/06/2022)
L 52Wk H
47.60
51.83
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Aditya Birla Sun Life Regular Savings Fund-monthly Payment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Regular Savings Fund-monthly Payment
Fund
NAV
49.7237
(27/06/2022)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Payment
Rating
L 52Wk H
47.60
51.83

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

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

Aditya Birla Sun Life Regular Savings Fund-monthly Payment

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

Aditya Birla Sun Life Regular Savings Fund-monthly Payment

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

Aditya Birla Sun Life Regular Savings Fund-monthly Payment