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
428.6099
(23/07/2021)
L 52Wk H
409.58
428.53
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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
428.6099
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Savings Fund - Growth
Rating
L 52Wk H
409.58
428.53

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

35.36 % of total assets
Government of India (08/11/2021)Government of India (08/11/2021)(11.54%)
8.30% Reliance Industries Limited (08/03/2022) **8.30% Reliance Industries Limited (08/03/2022) **(4.05%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.57%)
Government of India (25/11/2023)Government of India (25/11/2023)(2.78%)
4.92% Citicorp Finance India Limited (28/09/2022) **4.92% Citicorp Finance India Limited (28/09/2022) **(2.66%)
Tata Motors Limited (29/10/2021) **Tata Motors Limited (29/10/2021) **(2.63%)
Reliance Industries Limited (06/08/2021)Reliance Industries Limited (06/08/2021)(2.25%)
Panatone Finvest Limited (11/02/2022) **Panatone Finvest Limited (11/02/2022) **(2.07%)
Axis Bank Limited (10/02/2022) ** #Axis Bank Limited (10/02/2022) ** #(1.95%)
Axis Bank Limited (23/08/2021) #Axis Bank Limited (23/08/2021) #(1.85%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -160
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 11.54% 2168.719 Cr
8.30% Reliance Industries Limited (08/03/2022) ** 4.05% 760.619 Cr
Government of India (25/11/2023) 2.78% 522.149 Cr
4.92% Citicorp Finance India Limited (28/09/2022) ** 2.66% 500.638 Cr
Tata Motors Limited (29/10/2021) ** 2.63% 493.815 Cr
Reliance Industries Limited (06/08/2021) 2.25% 423.559 Cr
Panatone Finvest Limited (11/02/2022) ** 2.07% 388.632 Cr
Axis Bank Limited (10/02/2022) ** # 1.95% 366.377 Cr
Axis Bank Limited (23/08/2021) # 1.85% 348.281 Cr
6.90% REC Limited (30/06/2022) ** 1.75% 327.797 Cr
6.32% REC Limited (31/12/2021) ** 1.70% 318.684 Cr
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.47% 275.955 Cr
IDFC First Bank Limited (22/09/2021) ** # 1.32% 248.009 Cr
IDFC First Bank Limited (10/03/2022) ** # 1.29% 243.037 Cr
State Government Securities (31/03/2023) 1.29% 242.670 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 1.28% 240.280 Cr
7.24% REC Limited (21/10/2021) ** 1.21% 227.223 Cr
BARCLAYS BANK PLC (03/09/2021) ** # 1.19% 223.635 Cr
Reliance Industries Limited (09/09/2021) ** 1.19% 223.505 Cr
State Government Securities (25/04/2023) 1.18% 222.523 Cr
10.02% Cholamandalam Investment and Finance Company Limited (28/11/2021) ** 1.17% 219.298 Cr
State Government Securities (15/06/2022) 1.16% 217.262 Cr
State Government Securities (17/10/2022) 1.12% 210.199 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.06% 199.668 Cr
National Bank For Agriculture and Rural Development (30/07/2021) 1.06% 199.469 Cr
Jamnagar Utilities & Power Private Limited (09/08/2021) ** 1.06% 199.237 Cr
Axis Bank Limited (17/09/2021) ** # 1.06% 198.553 Cr
The Federal Bank Limited (04/03/2022) ** # 1.04% 194.692 Cr
Adani Ports and Special Economic Zone Limited (24/09/2021) ** 1.00% 188.297 Cr
7.47% Power Finance Corporation Limited (16/09/2021) ** 1.00% 187.170 Cr
State Government Securities (18/02/2022) 0.94% 177.358 Cr
Tata Teleservices Maharashtra Limited (18/05/2022) ** 0.81% 152.229 Cr
10.40% Sikka Ports and Terminals Limited (19/07/2021) ** 0.80% 150.477 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.80% 150.091 Cr
RBL Bank Limited (23/09/2021) ** # 0.79% 148.739 Cr
IndusInd Bank Limited (03/11/2021) ** # 0.79% 148.006 Cr
LIC Housing Finance Limited (30/11/2021) ** 0.79% 147.636 Cr
Piramal Enterprises Limited (22/09/2021) ** 0.79% 147.485 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.76% 142.974 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 0.75% 140.670 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.68% 127.477 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.64% 119.469 Cr
Tata Motors Finance Limited (15/06/2022) ** 0.63% 119.079 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.59% 111.003 Cr
7.55% REC Limited (26/09/2021) ** 0.55% 103.130 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.55% 102.790 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.54% 102.057 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.54% 100.576 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 0.53% 100.421 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.53% 100.076 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.53% 99.470 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.53% 98.876 Cr
Motilal Oswal Finvest Limited (23/09/2021) ** 0.53% 98.863 Cr
Can Fin Homes Limited (23/11/2021) ** 0.52% 98.413 Cr
Axis Bank Limited (17/12/2021) ** # 0.52% 98.293 Cr
11.284082% Gruh Finance Limited (29/03/2022) ** # 0.43% 79.907 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.41% 77.777 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.41% 76.513 Cr
9.10% Fullerton India Credit Company Limited (15/12/2021) ** 0.41% 76.486 Cr
9.10% Fullerton India Credit Company Limited (01/12/2021) ** 0.41% 76.364 Cr
7.75% Sundaram Home Finance Limited (03/02/2022) ** 0.41% 76.302 Cr
NTPC Limited (14/09/2021) ** 0.40% 74.477 Cr
Godrej Properties Limited (26/11/2021) ** 0.39% 73.844 Cr
Godrej Properties Limited (30/11/2021) ** 0.39% 73.814 Cr
Godrej Properties Limited (08/12/2021) ** 0.39% 73.752 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 0.39% 73.215 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.39% 72.586 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.39% 72.502 Cr
9.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) ** 0.38% 71.317 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.37% 69.703 Cr
State Government Securities (21/11/2022) 0.37% 68.938 Cr
9.73368% Bharti Telecom Limited (17/02/2022) ** 0.36% 66.766 Cr
9.75% REC Limited (11/11/2021) ** 0.34% 63.463 Cr
Tata Motors Finance Limited (21/02/2022) ** 0.34% 62.923 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.33% 61.550 Cr
State Government Securities (31/10/2022) 0.28% 52.556 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.28% 51.873 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.28% 51.605 Cr
8.45% REC Limited (22/03/2022) ** 0.27% 51.555 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.27% 51.401 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.27% 51.327 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.27% 51.040 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.27% 50.949 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.27% 50.584 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.27% 50.299 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.27% 50.268 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.27% 50.097 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.27% 50.091 Cr
Utkarsh Small Finance Bank Ltd (19/07/2021) ** # 0.27% 49.891 Cr
Barclays Invest & Loans India Limited (13/08/2021) ** 0.27% 49.785 Cr
JSW Energy Limited (03/09/2021) ** 0.26% 49.582 Cr
Axis Bank Limited (28/01/2022) ** # 0.26% 48.916 Cr
Can Fin Homes Limited (08/02/2022) ** 0.26% 48.721 Cr
Hero Fincorp Limited (18/02/2022) ** 0.26% 48.637 Cr
TMF Holdings Limited (11/02/2022) ** 0.26% 48.454 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.25% 46.256 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 0.22% 41.969 Cr
Reliable Device Trust (20/09/2021) ** 0.22% 41.401 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.22% 41.306 Cr
8.83% REC Limited (21/01/2022) ** 0.22% 41.014 Cr
Reliable Device Trust (20/12/2021) ** 0.22% 40.840 Cr
6.00% Nuvoco Vistas Corp Limited (31/03/2022) ** 0.21% 40.221 Cr
State Government Securities (07/11/2022) 0.20% 37.032 Cr
7.09% REC Limited (13/12/2022) ** 0.19% 36.149 Cr
8.50% REC Limited (20/12/2021) ** 0.19% 35.724 Cr
CARATLANE TRADING PVT LTD (22/09/2021) ** 0.18% 34.666 Cr
State Government Securities (31/03/2022) 0.16% 30.882 Cr
7.09% REC Limited (17/10/2022) ** 0.16% 30.882 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 0.16% 29.161 Cr
State Government Securities (19/12/2022) 0.14% 26.600 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.14% 26.163 Cr
7.24% REC Limited (31/12/2022) ** 0.14% 25.901 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.14% 25.805 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.14% 25.766 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.14% 25.705 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.14% 25.668 Cr
State Government Securities (13/03/2022) 0.14% 25.589 Cr
8.30% L&T Finance Limited (29/11/2021) ** 0.14% 25.382 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.13% 25.187 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.13% 25.090 Cr
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** 0.13% 25.060 Cr
5.46% Aditya Birla Finance Limited (20/07/2021) (FRN) ** 0.13% 25.021 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.13% 24.963 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.13% 24.844 Cr
State Government Securities (11/01/2022) 0.13% 24.769 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.13% 24.693 Cr
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** 0.13% 24.252 Cr
State Government Securities (17/10/2022) 0.12% 22.170 Cr
State Government Securities (19/12/2022) 0.11% 21.264 Cr
State Government Securities (05/09/2022) 0.11% 21.045 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) ** 0.09% 17.515 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.09% 17.224 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.08% 15.526 Cr
9.50% Muthoot Finance Limited (11/03/2022) ** 0.08% 15.448 Cr
First Business Receivables Trust (01/07/2021) ** 0.06% 11.000 Cr
Government of India (15/12/2023) 0.06% 10.631 Cr
State Government Securities (20/09/2022) 0.06% 10.538 Cr
8.00% Reliance Industries Limited (14/04/2023) 0.06% 10.498 Cr
State Government Securities (20/06/2022) 0.06% 10.440 Cr
State Government Securities (23/06/2022) 0.06% 10.364 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.06% 10.361 Cr
5.32% National Housing Bank (01/09/2023) ** 0.05% 10.084 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.05% 9.643 Cr
9.35% REC Limited (15/06/2022) ** 0.05% 8.469 Cr
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** 0.04% 8.082 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.03% 5.449 Cr
State Government Securities (19/12/2022) 0.03% 5.316 Cr
State Government Securities (19/12/2022) 0.03% 5.316 Cr
State Government Securities (08/08/2022) 0.03% 5.244 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.03% 5.178 Cr
State Government Securities (21/03/2022) 0.03% 5.156 Cr
7.95% LIC Housing Finance Limited (24/03/2022) ** 0.03% 5.130 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.03% 5.120 Cr
7.15% Housing Development Finance Corporation Limited (16/09/2021) ** 0.03% 5.036 Cr
State Government Securities (25/10/2022) 0.03% 4.708 Cr
State Government Securities (07/11/2022) 0.02% 4.286 Cr
Axis Bank Limited (10/03/2022) ** # 0.02% 3.458 Cr
State Government Securities (22/08/2022) 0.02% 3.391 Cr
9.95% Food Corporation Of India (07/03/2022) ** 0.02% 2.909 Cr
9.43% LIC Housing Finance Limited (10/02/2022) ** 0.01% 1.134 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.57% 670.740 Cr -
Kotak Mahindra Bank Limited (09/07/2021) # 1.33% 249.800 Cr
Reverse Repo 1.08% 202.904 Cr -
Net Receivables / (Payables) 0.32% 59.326 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