Aditya Birla Sun Life Savings Fund - Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Aditya Birla Sun Life Savings Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Savings Fund - Growth
NAV
453.3124
(25/11/2022)
L 52Wk H
434.19
453.31
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Aditya Birla Sun Life Savings Fund - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Savings Fund - Growth
Fund
NAV
453.3124
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Savings Fund - Growth
Rating
L 52Wk H
434.19
453.31

Asset Allocation for Aditya Birla Sun Life Savings Fund - Growth Fund Growth

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

23.65 % of total assets
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(4.26%)
Tata Steel Limited (29/12/2022) **Tata Steel Limited (29/12/2022) **(2.81%)
IndusInd Bank Limited (10/02/2023) ** #IndusInd Bank Limited (10/02/2023) ** #(2.44%)
Bharti Enterprises Limited (14/12/2022) **Bharti Enterprises Limited (14/12/2022) **(2.22%)
Axis Bank Limited (16/01/2023) #Axis Bank Limited (16/01/2023) #(2.10%)
Small Industries Development Bank of India (23/03/2023) ** #Small Industries Development Bank of India (23/03/2023) ** #(2.08%)
L&T Finance Limited (12/06/2023) **L&T Finance Limited (12/06/2023) **(2.04%)
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #(1.98%)
National Bank For Agriculture and Rural Development (08/02/2023) #National Bank For Agriculture and Rural Development (08/02/2023) #(1.92%)
9.191339% Reliance Industries Limited (21/09/2023) (FRN) **9.191339% Reliance Industries Limited (21/09/2023) (FRN) **(1.81%)

Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Growth Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -129
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 4.26% 600.043 Cr
Tata Steel Limited (29/12/2022) ** 2.81% 395.718 Cr
IndusInd Bank Limited (10/02/2023) ** # 2.44% 343.154 Cr
Bharti Enterprises Limited (14/12/2022) ** 2.22% 312.252 Cr
Axis Bank Limited (16/01/2023) # 2.10% 295.745 Cr
Small Industries Development Bank of India (23/03/2023) ** # 2.08% 292.003 Cr
L&T Finance Limited (12/06/2023) ** 2.04% 286.630 Cr
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** # 1.98% 278.983 Cr
National Bank For Agriculture and Rural Development (08/02/2023) # 1.92% 269.850 Cr
9.191339% Reliance Industries Limited (21/09/2023) (FRN) ** 1.81% 254.415 Cr
7.462857% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) ** 1.78% 250.423 Cr
Bharti Telecom Limited (13/12/2022) ** 1.76% 248.001 Cr
Canara Bank (03/01/2023) # 1.76% 247.113 Cr
State Government Securities (20/03/2023) 1.75% 246.731 Cr
IDFC First Bank Limited (10/01/2023) ** # 1.75% 246.682 Cr
6.83% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 1.74% 244.740 Cr
Canara Bank (03/04/2023) ** # 1.72% 242.646 Cr
State Government Securities (31/03/2023) 1.68% 236.310 Cr
Bharti Airtel Limited (17/02/2023) ** 1.67% 234.956 Cr
State Government Securities (15/03/2023) 1.53% 215.958 Cr
State Government Securities (25/04/2023) 1.50% 211.258 Cr
Tata Steel Limited (28/12/2022) ** 1.41% 197.895 Cr
The Federal Bank Limited (13/02/2023) ** # 1.39% 195.980 Cr
Vedanta Limited (23/12/2022) ** 1.35% 189.986 Cr
State Bank of India (12/09/2023) ** # 1.34% 188.055 Cr
The Federal Bank Limited (23/10/2023) ** # 1.32% 185.700 Cr
Tata Teleservices Maharashtra Limited (14/12/2022) ** 1.23% 173.587 Cr
IDFC First Bank Limited (20/02/2023) ** # 1.22% 171.217 Cr
IDFC First Bank Limited (21/02/2023) ** # 1.22% 171.184 Cr
HDFC Bank Limited (13/04/2023) ** # 1.20% 169.479 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 1.06% 148.788 Cr
Mahindra & Mahindra Financial Services Limited (24/01/2023) ** 1.05% 147.530 Cr
Small Industries Development Bank of India (22/02/2023) ** # 1.04% 146.829 Cr
Tata Teleservices Maharashtra Limited (04/05/2023) ** 1.03% 144.252 Cr
Axis Bank Limited (10/10/2023) ** # 0.99% 139.946 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.99% 139.568 Cr
7.65% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** 0.89% 125.235 Cr
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** 0.88% 123.532 Cr
Government of India (15/12/2023) 0.86% 120.811 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.82% 115.172 Cr
The Federal Bank Limited (07/09/2023) ** # 0.80% 112.495 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.72% 101.051 Cr
7.34% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) ** 0.71% 100.339 Cr
State Government Securities (24/03/2023) 0.71% 100.031 Cr
Vedanta Limited (22/11/2022) ** 0.71% 99.585 Cr
Redington (India) Limited (28/11/2022) ** 0.71% 99.495 Cr
7.42% Bajaj Housing Finance Limited (12/07/2024) ** 0.71% 99.367 Cr
Standard Chartered Capital Limited (16/12/2022) ** 0.70% 99.101 Cr
IDFC First Bank Limited (20/12/2022) ** # 0.70% 99.080 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.70% 98.960 Cr
Dalmia Bharat Limited (19/01/2023) ** 0.70% 98.430 Cr
HDFC Bank Limited (10/02/2023) ** # 0.70% 98.096 Cr
Kirloskar Ferrous Industries Limited (27/02/2023) ** 0.69% 97.530 Cr
Small Industries Development Bank of India (12/09/2023) ** # 0.67% 93.932 Cr
Kotak Mahindra Bank Limited (12/09/2023) ** # 0.67% 93.920 Cr
IndusInd Bank Limited (18/10/2023) ** # 0.66% 92.919 Cr
Indian Bank (03/01/2023) # 0.63% 88.941 Cr
State Government Securities (07/11/2022) 0.60% 85.035 Cr
7.50% Godrej Properties Limited (31/07/2023) ** 0.60% 84.595 Cr
State Government Securities (31/03/2023) 0.57% 80.461 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 0.56% 79.120 Cr
State Government Securities (27/05/2025) 0.54% 76.201 Cr
7.60% SBI Cards & Payment Services Limited (14/02/2023) 0.53% 74.975 Cr
The Federal Bank Limited (13/09/2023) ** # 0.53% 74.906 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.53% 74.381 Cr
IndusInd Bank Limited (31/01/2023) ** # 0.52% 73.688 Cr
Kotak Mahindra Bank Limited (03/02/2023) ** # 0.52% 73.670 Cr
The Federal Bank Limited (17/08/2023) ** # 0.50% 70.609 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 0.50% 70.201 Cr
HDFC Bank Limited (15/06/2023) ** # 0.48% 66.947 Cr
State Government Securities (06/02/2023) 0.46% 65.301 Cr
State Government Securities (21/11/2022) 0.46% 65.094 Cr
7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) ** 0.46% 64.266 Cr
Standard Chartered Capital Limited (09/06/2023) ** 0.41% 57.096 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.39% 54.386 Cr
State Government Securities (21/03/2023) 0.38% 53.890 Cr
10.35% Torrent Power Limited (25/03/2023) ** 0.36% 50.546 Cr
State Government Securities (20/02/2023) 0.36% 50.268 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.36% 50.225 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.36% 50.201 Cr
Tata Steel Limited (15/11/2022) ** 0.35% 49.874 Cr
6.81% Tata Capital Financial Services Limited (02/08/2024) (FRN) ** 0.35% 49.750 Cr
Larsen & Toubro Limited (30/12/2022) ** 0.35% 49.465 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.35% 49.371 Cr -
National Bank For Agriculture and Rural Development (17/02/2023) ** # 0.35% 48.982 Cr
Tata Projects Limited (17/02/2023) ** 0.35% 48.882 Cr
6.192225% Bharti Telecom Limited (20/10/2023) ** 0.35% 48.843 Cr
Export Import Bank of India (17/03/2023) ** # 0.35% 48.726 Cr
6.87% Muthoot Finance Limited (27/02/2025) ** 0.35% 48.573 Cr
State Government Securities (21/11/2022) 0.29% 40.056 Cr
Godrej Industries Limited (02/11/2022) 0.28% 39.993 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 0.28% 38.982 Cr
8.84% Tata Power Company Limited (21/11/2022) 0.25% 35.031 Cr
State Government Securities (06/03/2023) 0.22% 31.333 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.21% 29.196 Cr
State Government Securities (26/08/2025) 0.18% 25.523 Cr
State Government Securities (13/05/2025) 0.18% 25.447 Cr
State Government Securities (28/01/2025) 0.18% 25.323 Cr
State Government Securities (20/02/2023) 0.18% 25.136 Cr
State Government Securities (19/12/2022) 0.18% 25.081 Cr
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.18% 24.966 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.18% 24.919 Cr
6.65% Housing & Urban Development Corporation Limited (15/06/2023) ** 0.18% 24.872 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.18% 24.793 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.17% 24.558 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.17% 24.457 Cr
IndusInd Bank Limited (06/03/2023) ** # 0.17% 24.394 Cr
Export Import Bank of India (24/03/2023) ** # 0.17% 24.331 Cr
State Government Securities (19/12/2022) 0.14% 20.063 Cr
Reliance Jio Infocomm Limited (14/12/2022) ** 0.13% 18.851 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.13% 18.396 Cr
IndusInd Bank Limited (23/11/2022) ** # 0.12% 16.135 Cr
Tata Steel Limited (28/11/2022) ** 0.12% 16.120 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.11% 15.009 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.11% 14.771 Cr
HDFC Bank Limited (27/12/2022) # 0.10% 14.551 Cr
TMF Holdings Limited (11/11/2022) (ZCB) ** 0.10% 13.645 Cr
0% GOI - 15DEC23 STRIPS 0.07% 10.153 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.07% 9.957 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.07% 9.763 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 0.07% 9.762 Cr
State Government Securities (09/09/2025) 0.04% 5.098 Cr
State Government Securities (09/09/2025) 0.04% 5.097 Cr
State Government Securities (23/09/2025) 0.04% 5.091 Cr
State Government Securities (22/03/2023) 0.04% 5.016 Cr
State Government Securities (19/12/2022) 0.04% 5.016 Cr
State Government Securities (19/12/2022) 0.04% 5.016 Cr
State Government Securities (07/11/2022) 0.03% 4.055 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.03% 3.989 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 0.66% 93.389 Cr -
Clearing Corporation of India Limited 0.60% 84.940 Cr -
Reverse Repo 0.38% 53.573 Cr -

Insight on the composition of the Aditya Birla Sun Life Savings Fund - Growth Fund Growth

Aditya Birla Sun Life Savings Fund - Growth

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

Aditya Birla Sun Life Savings Fund - Growth

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

Aditya Birla Sun Life Savings Fund - Growth