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
46.0575
(02/03/2021)
L 52Wk H
35.03
46.13
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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
46.0575
(02/03/2021)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Payment
Rating
L 52Wk H
35.03
46.13

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

44.88 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(11.20%)
9.75% U.P. Power Corporation Limited (20/10/2026) **9.75% U.P. Power Corporation Limited (20/10/2026) **(7.61%)
8.30% REC Limited (25/03/2029) **8.30% REC Limited (25/03/2029) **(4.66%)
9.30% Fullerton India Credit Company Limited (15/03/2021) **9.30% Fullerton India Credit Company Limited (15/03/2021) **(4.23%)
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **(3.19%)
10.15% U.P. Power Corporation Limited (19/01/2024)10.15% U.P. Power Corporation Limited (19/01/2024)(2.98%)
10.15% U.P. Power Corporation Limited (20/01/2023) **10.15% U.P. Power Corporation Limited (20/01/2023) **(2.97%)
6.39% National Bank For Agriculture and Rural Development (19/11/2030)6.39% National Bank For Agriculture and Rural Development (19/11/2030)(2.95%)
8.23% Indian Railway Finance Corporation Limited (29/03/2029)8.23% Indian Railway Finance Corporation Limited (29/03/2029)(2.78%)
State Government Securities (24/12/2024)State Government Securities (24/12/2024)(2.32%)

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

Portfolio Date -31 Jan 2021
Equity Holdings -45
Debt Holdings -53
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 2.03% 24.188 Cr
Infosys Limited 1.56% 18.586 Cr
Reliance Industries Limited 1.29% 15.384 Cr
ICICI Bank Limited 1.27% 15.097 Cr
Kotak Mahindra Bank Limited 0.89% 10.526 Cr
Larsen & Toubro Infotech Limited 0.86% 10.277 Cr
Axis Bank Limited 0.74% 8.775 Cr
Honeywell Automation India Limited 0.73% 8.678 Cr
Shree Cement Limited 0.73% 8.677 Cr
Crompton Greaves Consumer Electricals Limited 0.65% 7.764 Cr
Bajaj Finance Limited 0.61% 7.268 Cr
V-Guard Industries Limited 0.60% 7.157 Cr
Affle (India) Limited 0.60% 7.125 Cr
Voltas Limited 0.59% 6.997 Cr
Info Edge (India) Limited 0.51% 6.040 Cr
Hindustan Unilever Limited 0.48% 5.673 Cr
Indian Railway Catering & Tourism Corporation Limited 0.45% 5.388 Cr
HDFC Life Insurance Company Limited 0.44% 5.258 Cr
Bayer Cropscience Limited 0.42% 5.041 Cr
Lupin Limited 0.42% 5.038 Cr
METROPOLIS HEALTHCARE LIMITED 0.42% 5.015 Cr
ICICI Lombard General Insurance Company Limited 0.42% 4.986 Cr
Ashok Leyland Limited 0.41% 4.875 Cr
SRF Limited 0.40% 4.740 Cr
Atul Limited 0.39% 4.672 Cr
Bandhan Bank Limited 0.39% 4.612 Cr
Pidilite Industries Limited 0.38% 4.510 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 0.34% 3.979 Cr
Avenue Supermarts Limited 0.33% 3.977 Cr
V-Mart Retail Limited 0.33% 3.865 Cr
Whirlpool of India Limited 0.32% 3.830 Cr
Computer Age Management Services Limited 0.31% 3.695 Cr
Escorts Limited 0.30% 3.617 Cr
Gland Pharma Limited 0.28% 3.305 Cr
Cipla Limited 0.27% 3.230 Cr
Apollo Hospitals Enterprise Limited 0.26% 3.060 Cr
JK Cement Limited 0.24% 2.882 Cr
AU Small Finance Bank Limited 0.24% 2.858 Cr
POLYCAB INDIA Limited 0.24% 2.835 Cr
AIA Engineering Limited 0.22% 2.636 Cr
The Ramco Cements Limited 0.20% 2.381 Cr
NIIT Technologies Limited 0.14% 1.603 Cr
Abbott India Limited 0.12% 1.472 Cr
PI Industries Litmited 0.12% 1.450 Cr
Indigo Paints Limited 0.07% 0.864 Cr
Holdings % Weight Value Sahi Hai/Nahi
9.75% U.P. Power Corporation Limited (20/10/2026) ** 7.61% 90.462 Cr
8.30% REC Limited (25/03/2029) ** 4.66% 55.420 Cr
9.30% Fullerton India Credit Company Limited (15/03/2021) ** 4.23% 50.270 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 3.19% 37.959 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) 2.98% 35.385 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.97% 35.352 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) 2.95% 35.025 Cr
8.23% Indian Railway Finance Corporation Limited (29/03/2029) 2.78% 33.083 Cr
State Government Securities (24/12/2024) 2.32% 27.542 Cr
8.37% REC Limited (07/12/2028) ** 2.31% 27.439 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 2.18% 25.944 Cr
9.10% Union Bank of India (30/03/2067) ** 2.17% 25.785 Cr
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** 2.16% 25.625 Cr
10.99% Union Bank of India (05/08/2021) ** 1.29% 15.388 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 1.26% 14.970 Cr
Government of India (11/05/2030) 1.25% 14.802 Cr
First Business Receivables Trust (01/07/2023) ** 1.02% 12.090 Cr
First Business Receivables Trust (01/10/2023) ** 0.99% 11.824 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 0.90% 10.694 Cr
State Government Securities (22/03/2023) 0.89% 10.593 Cr
7.55% REC Limited (26/09/2023) ** 0.89% 10.583 Cr
8.50% L&T Infrastructure Finance Company Limited (17/02/2023) ** 0.88% 10.433 Cr
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.88% 10.418 Cr
6.91% NHPC Limited (15/09/2022) ** 0.87% 10.373 Cr
Government of India (07/10/2029) 0.86% 10.251 Cr
9.90% Yes Bank Limited (31/10/2022) ** 0.74% 8.739 Cr
Government of India (01/12/2044) 0.71% 8.379 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.60% 7.175 Cr
Government of India (24/11/2026) 0.47% 5.608 Cr
8.85% REC Limited (16/04/2029) ** 0.47% 5.577 Cr
Government of India (17/06/2033) 0.47% 5.526 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.44% 5.268 Cr
Government of India (14/05/2022) 0.44% 5.268 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.44% 5.245 Cr
10.15% U.P. Power Corporation Limited (20/01/2027) ** 0.44% 5.233 Cr
7.55% REC Limited (26/09/2022) ** 0.44% 5.212 Cr
8.98% Punjab National Bank (25/07/2027) ** 0.44% 5.169 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.42% 5.039 Cr
9.75% U.P. Power Corporation Limited (20/10/2027) ** 0.24% 2.866 Cr
8.15% REC Limited (10/06/2022) ** 0.18% 2.091 Cr
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 0.08% 0.963 Cr
9.61% Power Finance Corporation Limited (29/06/2021) ** 0.06% 0.716 Cr
10.30% Yes Bank Limited (25/07/2021) ** 0.06% 0.671 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% 0.488 Cr
State Government Securities (13/11/2023) 0.02% 0.276 Cr
State Government Securities (22/03/2031) 0.00% 0.030 Cr
State Government Securities (22/03/2028) 0.00% 0.030 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
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 11.20% 133.230 Cr -
Net Receivables / (Payables) 2.14% 25.388 Cr -
IRB InvIT Fund 1.58% 18.731 Cr
Margin (Future and Options) 0.34% 4.030 Cr -
Cash and Bank 0.00% 0.009 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