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
420.6861
(26/02/2021)
L 52Wk H
391.73
420.63
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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
420.6861
(26/02/2021)
Time to Invest
Aditya Birla Sun Life Savings Fund - Growth
Rating
L 52Wk H
391.73
420.63

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

27.57 % of total assets
Housing Development Finance Corporation Limited (10/03/2021)Housing Development Finance Corporation Limited (10/03/2021)(3.56%)
182 DAY T-BILL 04MAR21182 DAY T-BILL 04MAR21(3.09%)
364 DAYS T-BILL - 07MAY2021364 DAYS T-BILL - 07MAY2021(3.08%)
Reliance Industries Limited (05/03/2021)Reliance Industries Limited (05/03/2021)(2.94%)
8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) **8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) **(2.78%)
Bank of Baroda (28/05/2021) ** #Bank of Baroda (28/05/2021) ** #(2.76%)
182 DAY T-BILL 11MAR21182 DAY T-BILL 11MAR21(2.47%)
8.97% Shriram Transport Finance Company Limited (15/03/2021) **8.97% Shriram Transport Finance Company Limited (15/03/2021) **(2.33%)
Reliance Industries Limited (26/02/2021) **Reliance Industries Limited (26/02/2021) **(2.32%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.25%)

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

Portfolio Date -31 Jan 2021
Debt Holdings -147
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited (10/03/2021) 3.56% 573.025 Cr
182 DAY T-BILL 04MAR21 3.09% 498.628 Cr
364 DAYS T-BILL - 07MAY2021 3.08% 495.653 Cr
Reliance Industries Limited (05/03/2021) 2.94% 473.588 Cr
8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) ** 2.78% 447.650 Cr
Bank of Baroda (28/05/2021) ** # 2.76% 445.085 Cr
182 DAY T-BILL 11MAR21 2.47% 398.655 Cr
8.97% Shriram Transport Finance Company Limited (15/03/2021) ** 2.33% 375.532 Cr
Reliance Industries Limited (26/02/2021) ** 2.32% 374.139 Cr
IndusInd Bank Limited (24/02/2021) ** # 2.17% 349.240 Cr
Government of India (25/11/2023) 2.09% 337.437 Cr
Bank of Baroda (09/03/2021) ** # 2.07% 333.920 Cr
6.90% REC Limited (30/06/2022) 2.05% 329.743 Cr
6.32% REC Limited (31/12/2021) 1.99% 320.886 Cr
Reliance Retail Ventures Limited (15/03/2021) 1.85% 298.814 Cr
IndusInd Bank Limited (12/02/2021) ** # 1.55% 249.740 Cr
Larsen & Toubro Limited (25/03/2021) ** 1.54% 248.799 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 1.50% 242.394 Cr
7.24% REC Limited (21/10/2021) ** 1.43% 229.674 Cr
8.30% Reliance Industries Limited (08/03/2022) ** 1.36% 219.772 Cr
State Government Securities (15/06/2022) 1.36% 219.615 Cr
State Government Securities (17/10/2022) 1.32% 212.911 Cr
Government of India (24/05/2021) 1.29% 208.611 Cr
8.15% REC Limited (18/06/2021) ** 1.26% 203.171 Cr
L&T Infrastructure Finance Company Limited (08/02/2021) ** 1.24% 199.864 Cr
Cholamandalam Investment and Finance Company Limited (26/02/2021) ** 1.24% 199.514 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.23% 198.860 Cr
Axis Bank Limited (28/05/2021) ** # 1.23% 197.784 Cr
7.47% Power Finance Corporation Limited (16/09/2021) 1.18% 189.388 Cr
Government of India (19/12/2022) 1.14% 183.313 Cr
State Government Securities (18/02/2022) 1.11% 178.385 Cr
Bharti Airtel Limited (02/06/2021) ** 0.92% 148.127 Cr
Standard Chartered Invest & Loans Limited (01/06/2021) ** 0.92% 147.835 Cr
Standard Chartered Invest & Loans Limited (15/06/2021) ** 0.92% 147.586 Cr
LIC Housing Finance Limited (30/11/2021) ** 0.90% 144.913 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.89% 144.066 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 0.88% 142.482 Cr
6.95% LIC Housing Finance Limited (04/06/2021) ** 0.88% 141.329 Cr
Kotak Mahindra Investments Limited (12/03/2021) ** 0.83% 134.490 Cr
182 DAYS T-BILL - 25FEB2021 0.81% 129.723 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.79% 127.606 Cr
8.85% Cholamandalam Investment and Finance Company Limited (10/03/2021) ** 0.78% 125.653 Cr
National Bank For Agriculture and Rural Development (05/03/2021) # 0.77% 124.634 Cr
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.74% 119.803 Cr
IDFC First Bank Limited (30/04/2021) ** # 0.71% 113.983 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.70% 112.276 Cr
7.55% REC Limited (26/09/2021) ** 0.65% 104.373 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.65% 104.215 Cr
6.77% Housing Development Finance Corporation Limited (28/06/2021) ** 0.64% 102.286 Cr
8.75% Muthoot Finance Limited (19/06/2021) ** 0.63% 101.242 Cr
Reliance Retail Ventures Limited (04/03/2021) ** 0.62% 99.708 Cr
Axis Bank Limited (10/06/2021) ** # 0.61% 98.761 Cr
Bajaj Housing Finance Limited (28/06/2021) ** 0.61% 98.456 Cr
Axis Bank Limited (17/12/2021) ** # 0.60% 96.669 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.60% 96.620 Cr
Can Fin Homes Limited (23/11/2021) ** 0.60% 96.521 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.60% 95.966 Cr
10.335301% Gruh Finance Limited (29/03/2022) ** # 0.50% 80.765 Cr
Tata Power Company Limited (23/04/2021) ** 0.49% 79.284 Cr
Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** 0.49% 79.130 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.48% 77.612 Cr
8.248959% Bharti Telecom Limited (17/03/2021) ** 0.47% 75.417 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.47% 75.023 Cr
7.35% Power Finance Corporation Limited (22/11/2022) 0.45% 72.926 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.45% 72.736 Cr
8.25% Tata Sons Private Limited (24/03/2021) ** # 0.44% 70.383 Cr
State Government Securities (21/11/2022) 0.43% 69.953 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.43% 69.467 Cr
Housing Development Finance Corporation Limited (05/02/2021) ** 0.41% 65.975 Cr
7.70% REC Limited (15/03/2021) ** 0.39% 63.294 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.38% 61.708 Cr
Rent-A-Device Trust (28/06/2021) ** 0.33% 53.709 Cr
Tata Capital Financial Services Limited (17/03/2021) (ZCB) ** 0.33% 53.324 Cr
State Government Securities (31/10/2022) 0.33% 53.210 Cr
8.45% REC Limited (22/03/2022) ** 0.33% 52.323 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.32% 52.210 Cr
9.75% REC Limited (11/11/2021) ** 0.32% 52.056 Cr
7.75% Sundaram Home Finance Limited (03/02/2022) ** 0.32% 51.307 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.31% 50.292 Cr
9.224727% Shriram City Union Finance Limited (28/02/2023) ** 0.31% 50.244 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.31% 49.993 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.31% 49.985 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.31% 49.745 Cr
National Bank For Agriculture and Rural Development (30/06/2021) ** 0.31% 49.273 Cr
LIC Housing Finance Limited (21/06/2021) ** 0.31% 49.272 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.29% 46.500 Cr
Reliable Device Trust (21/03/2021) ** 0.27% 43.321 Cr
Reliable Device Trust (21/06/2021) ** 0.27% 42.717 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 0.26% 42.472 Cr
Reliable Device Trust (20/09/2021) ** 0.26% 42.006 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.26% 41.805 Cr
8.83% REC Limited (21/01/2022) ** 0.26% 41.709 Cr
Reliable Device Trust (20/12/2021) ** 0.26% 41.400 Cr
10.40% Sikka Ports and Terminals Limited (18/07/2021) ** 0.26% 41.122 Cr
State Government Securities (07/11/2022) 0.23% 37.563 Cr
7.09% REC Limited (13/12/2022) ** 0.23% 36.333 Cr
8.50% REC Limited (20/12/2021) ** 0.23% 36.273 Cr
CaratLane Trading Pvt Ltd (08/03/2021) ** 0.22% 34.873 Cr
Larsen & Toubro Limited (15/03/2021) ** 0.22% 34.864 Cr
Fullerton India Credit Company Limited (26/02/2021) (ZCB) ** 0.20% 31.762 Cr
State Government Securities (31/03/2022) 0.19% 31.277 Cr
Government of India (08/11/2021) 0.19% 31.138 Cr
7.09% REC Limited (17/10/2022) 0.19% 31.046 Cr
State Government Securities (19/12/2022) 0.17% 26.993 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.16% 26.371 Cr
7.24% REC Limited (31/12/2022) 0.16% 26.045 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.16% 25.925 Cr
State Government Securities (13/03/2022) 0.16% 25.890 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.16% 25.880 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.16% 25.866 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.16% 25.823 Cr
6.60% REC Limited (21/03/2022) 0.16% 25.634 Cr
8.30% L & T Housing Finance Limited (29/11/2021) ** 0.16% 25.552 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.16% 25.251 Cr
State Government Securities (11/01/2022) 0.16% 25.217 Cr
National Bank For Agriculture and Rural Development (01/02/2021) 0.16% 25.000 Cr
Housing Development Finance Corporation Limited (10/02/2021) ** 0.16% 24.979 Cr
Reliance Industries Limited (10/03/2021) ** 0.16% 24.914 Cr
Reliance Industries Limited (11/06/2021) ** 0.15% 24.673 Cr
State Government Securities (17/10/2022) 0.14% 22.489 Cr
State Government Securities (19/12/2022) 0.13% 21.563 Cr
State Government Securities (05/09/2022) 0.13% 21.360 Cr
Punjab National Bank (11/02/2021) ** # 0.13% 20.981 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) ** 0.11% 17.542 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.10% 16.446 Cr
9.50% Muthoot Finance Limited (11/03/2022) ** 0.10% 15.560 Cr
8.00% Cholamandalam Investment and Finance Company Limited (13/08/2021) ** 0.09% 15.227 Cr
First Business Receivables Trust (01/07/2021) ** 0.07% 10.776 Cr
State Government Securities (20/09/2022) 0.07% 10.693 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.07% 10.623 Cr
State Government Securities (20/06/2022) 0.07% 10.588 Cr
State Government Securities (23/06/2022) 0.07% 10.482 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.07% 10.455 Cr
5.32% National Housing Bank (01/09/2023) ** 0.06% 10.093 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.06% 10.049 Cr
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** 0.05% 8.132 Cr
State Government Securities (19/12/2022) 0.03% 5.395 Cr
State Government Securities (19/12/2022) 0.03% 5.392 Cr
State Government Securities (08/08/2022) 0.03% 5.323 Cr
State Government Securities (21/03/2022) 0.03% 5.230 Cr
7.60% LIC Housing Finance Limited (22/11/2022) 0.03% 5.218 Cr
7.95% LIC Housing Finance Limited (24/03/2022) ** 0.03% 5.189 Cr
State Government Securities (25/10/2022) 0.03% 4.774 Cr
State Government Securities (07/11/2022) 0.03% 4.347 Cr
State Government Securities (22/08/2022) 0.02% 3.441 Cr
Rainbow Devices Trust (28/03/2021) ** 0.02% 2.512 Cr
9.43% LIC Housing Finance Limited (10/02/2022) ** 0.01% 1.154 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.25% 361.874 Cr -
Clearing Corporation of India Limited 0.64% 103.640 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