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
50.0123
(03/12/2021)
L 52Wk H
43.17
50.46
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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
50.0123
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Payment
Rating
L 52Wk H
43.17
50.46

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

29.24 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(5.81%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.69%)
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **(3.02%)
10.15% U.P. Power Corporation Limited (19/01/2024) **10.15% U.P. Power Corporation Limited (19/01/2024) **(2.76%)
10.15% U.P. Power Corporation Limited (20/01/2023) **10.15% U.P. Power Corporation Limited (20/01/2023) **(2.72%)
8.37% REC Limited (07/12/2028) **8.37% REC Limited (07/12/2028) **(2.09%)
Infosys LimitedInfosys Limited(2.09%)
State Government Securities (24/12/2024)State Government Securities (24/12/2024)(2.06%)
8.82% REC Limited (12/04/2023) **8.82% REC Limited (12/04/2023) **(2.01%)
7.42% Power Finance Corporation Limited (19/11/2024) **7.42% Power Finance Corporation Limited (19/11/2024) **(2.00%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -46
Debt Holdings -67
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 2.09% 27.351 Cr
ICICI Bank Limited 1.89% 24.794 Cr
HDFC Bank Limited 1.79% 23.419 Cr
Bajaj Finance Limited 0.78% 10.249 Cr
Housing Development Finance Corporation Limited 0.78% 10.241 Cr
Axis Bank Limited 0.75% 9.822 Cr
Larsen & Toubro Infotech Limited 0.72% 9.479 Cr
Wipro Limited 0.69% 9.055 Cr
Honeywell Automation India Limited 0.62% 8.131 Cr
POLYCAB INDIA Limited 0.57% 7.504 Cr
Tech Mahindra Limited 0.54% 7.094 Cr
Craftsman Automation Ltd 0.53% 6.896 Cr
V-Guard Industries Limited 0.51% 6.682 Cr
Crompton Greaves Consumer Electricals Limited 0.51% 6.631 Cr
State Bank of India 0.49% 6.428 Cr
Pidilite Industries Limited 0.48% 6.247 Cr
Voltas Limited 0.47% 6.186 Cr
Reliance Industries Limited 0.47% 6.087 Cr
Whirlpool of India Limited 0.46% 6.084 Cr
Shree Cement Limited 0.44% 5.756 Cr
Atul Limited 0.44% 5.735 Cr
Vijaya Diagnostic Centre Limited 0.44% 5.707 Cr -
ICICI Lombard General Insurance Company Limited 0.43% 5.615 Cr
United Breweries Limited 0.41% 5.332 Cr
HDFC Life Insurance Company Limited 0.40% 5.277 Cr
Sun Pharmaceutical Industries Limited 0.38% 5.009 Cr
Ashok Leyland Limited 0.36% 4.742 Cr
Escorts Limited 0.36% 4.708 Cr -
METROPOLIS HEALTHCARE LIMITED 0.36% 4.682 Cr
Bayer Cropscience Limited 0.36% 4.680 Cr
Avenue Supermarts Limited 0.35% 4.636 Cr
UltraTech Cement Limited 0.35% 4.582 Cr
JK Cement Limited 0.34% 4.484 Cr
Zydus Wellness Limited 0.33% 4.315 Cr
Coforge Limited 0.31% 3.994 Cr
AU Small Finance Bank Limited 0.30% 3.984 Cr
Apollo Hospitals Enterprise Limited 0.29% 3.813 Cr
Alkem Laboratories Limited 0.29% 3.754 Cr
TVS Motor Company Limited 0.27% 3.548 Cr
VIP Industries Limited 0.27% 3.532 Cr
Bharti Airtel Limited 0.26% 3.427 Cr
V-Mart Retail Limited 0.26% 3.355 Cr
Bandhan Bank Limited 0.23% 3.060 Cr
Tata Consumer Products Limited 0.22% 2.914 Cr
Gujarat Gas Limited 0.19% 2.489 Cr
PI Industries Litmited 0.16% 2.154 Cr
Holdings % Weight Value Sahi Hai/Nahi
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 3.02% 39.535 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.76% 36.095 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.72% 35.693 Cr
8.37% REC Limited (07/12/2028) ** 2.09% 27.364 Cr
State Government Securities (24/12/2024) 2.06% 26.994 Cr
8.82% REC Limited (12/04/2023) ** 2.01% 26.321 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 2.00% 26.164 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 1.99% 26.052 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 1.96% 25.613 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 1.95% 25.493 Cr
9.10% Union Bank of India (30/03/2067) ** 1.93% 25.250 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** 1.92% 25.129 Cr
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** 1.92% 25.095 Cr
5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** 1.91% 24.986 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 1.90% 24.945 Cr
6.24% State Bank of India (21/09/2030) ** 1.90% 24.900 Cr
ICICI Securities Limited (27/05/2022) ** 1.86% 24.338 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 1.61% 21.051 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) 1.49% 19.564 Cr
8.90% State Bank of India (02/11/2028) ** 1.22% 15.943 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 1.17% 15.266 Cr
6.95% Power Finance Corporation Limited (01/10/2031) ** 1.14% 14.992 Cr
5.10% Bharti Telecom Limited (20/10/2022) ** 1.14% 14.975 Cr
Government of India (11/05/2030) 1.10% 14.435 Cr
First Business Receivables Trust (01/07/2023) ** 0.98% 12.811 Cr
First Business Receivables Trust (01/10/2023) ** 0.96% 12.622 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 0.81% 10.580 Cr
7.55% REC Limited (26/09/2023) ** 0.80% 10.454 Cr
State Government Securities (22/03/2023) 0.80% 10.419 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.79% 10.391 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.79% 10.367 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.79% 10.339 Cr
6.91% NHPC Limited (15/09/2022) ** 0.78% 10.216 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.78% 10.198 Cr
5.69% REC Limited (30/09/2023) ** 0.77% 10.125 Cr
5.74% REC Limited (20/06/2024) ** 0.77% 10.065 Cr
9.90% Yes Bank Limited (31/10/2022) ** 0.76% 9.936 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.75% 9.854 Cr
Government of India (01/12/2044) 0.60% 7.907 Cr
0% GOI - 15DEC26 STRIPS 0.58% 7.531 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** # @ 0.55% 7.175 Cr
8.85% REC Limited (16/04/2029) ** 0.42% 5.544 Cr
Government of India (15/02/2027) 0.42% 5.501 Cr
Government of India (24/11/2026) 0.42% 5.467 Cr
Government of India (17/06/2033) 0.41% 5.335 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 0.41% 5.324 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.40% 5.205 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.40% 5.183 Cr
8.98% Punjab National Bank (25/07/2027) ** 0.39% 5.133 Cr
Government of India (14/05/2022) 0.39% 5.114 Cr
Government of India (22/09/2033) 0.39% 5.074 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.39% 5.042 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.38% 4.998 Cr
6.17% LIC Housing Finance Limited (03/09/2026) 0.38% 4.970 Cr
9.75% U.P. Power Corporation Limited (20/10/2026) ** 0.23% 2.997 Cr
8.15% REC Limited (10/06/2022) ** 0.16% 2.046 Cr
8.60% Power Finance Corporation Limited (07/08/2024) ** 0.14% 1.831 Cr
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 0.07% 0.944 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% 0.272 Cr
State Government Securities (22/03/2028) 0.00% 0.029 Cr
State Government Securities (22/03/2029) 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% 0.028 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) 5.81% 76.133 Cr -
Clearing Corporation of India Limited 4.69% 61.480 Cr -
IRB InvIT Fund 1.60% 20.953 Cr -
Margin (Future and Options) 0.31% 4.030 Cr -
Bharti Airtel Limited 0.01% 0.102 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