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
432.5981
(26/10/2021)
L 52Wk H
415.71
432.63
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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
432.5981
(26/10/2021)
Time to Invest
Aditya Birla Sun Life Savings Fund - Growth
Rating
L 52Wk H
415.71
432.63

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

33.97 % of total assets
Government of India (08/11/2021)Government of India (08/11/2021)(5.25%)
Reliance Industries Limited (07/12/2021) **Reliance Industries Limited (07/12/2021) **(5.04%)
8.30% Reliance Industries Limited (08/03/2022)8.30% Reliance Industries Limited (08/03/2022)(3.96%)
Government of India (25/11/2023)Government of India (25/11/2023)(3.58%)
LIC Housing Finance Limited (20/12/2021) **LIC Housing Finance Limited (20/12/2021) **(3.13%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.98%)
Tata Motors Limited (29/10/2021) **Tata Motors Limited (29/10/2021) **(2.81%)
IndusInd Bank Limited (30/12/2021) ** #IndusInd Bank Limited (30/12/2021) ** #(2.79%)
Tata Steel Limited (11/02/2022) **Tata Steel Limited (11/02/2022) **(2.22%)
Panatone Finvest Limited (11/02/2022) **Panatone Finvest Limited (11/02/2022) **(2.22%)

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

Portfolio Date -30 Sep 2021
Debt Holdings -155
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 5.25% 930.966 Cr
Reliance Industries Limited (07/12/2021) ** 5.04% 894.214 Cr
8.30% Reliance Industries Limited (08/03/2022) 3.96% 702.799 Cr
Government of India (25/11/2023) 3.58% 635.124 Cr
LIC Housing Finance Limited (20/12/2021) ** 3.13% 555.658 Cr
Tata Motors Limited (29/10/2021) ** 2.81% 498.661 Cr
IndusInd Bank Limited (30/12/2021) ** # 2.79% 495.656 Cr
Tata Steel Limited (11/02/2022) ** 2.22% 394.509 Cr
Panatone Finvest Limited (11/02/2022) ** 2.22% 393.794 Cr
6.90% REC Limited (30/06/2022) ** 2.04% 361.604 Cr
6.32% REC Limited (31/12/2021) ** 1.79% 317.009 Cr
IDFC First Bank Limited (20/12/2021) ** # 1.68% 297.697 Cr
Can Fin Homes Limited (27/09/2022) ** 1.61% 286.484 Cr
6.73% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.55% 275.344 Cr
Barclays Bank PLC (04/10/2021) ** # 1.41% 249.931 Cr
IDFC First Bank Limited (10/03/2022) ** # 1.39% 245.888 Cr
State Government Securities (31/03/2023) 1.36% 241.806 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 1.34% 237.925 Cr
7.24% REC Limited (21/10/2021) ** 1.27% 225.427 Cr
State Government Securities (25/04/2023) 1.25% 221.436 Cr
10.02% Cholamandalam Investment and Finance Company Limited (28/11/2021) ** 1.22% 216.712 Cr
State Government Securities (15/06/2022) 1.22% 215.880 Cr
State Government Securities (17/10/2022) 1.18% 208.799 Cr
6.60% REC Limited (21/03/2022) ** 1.14% 202.494 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.13% 200.262 Cr
Small Industries Development Bank of India (28/12/2021) ** 1.12% 198.331 Cr
The Federal Bank Limited (04/03/2022) ** # 1.11% 196.746 Cr
State Government Securities (18/02/2022) 1.00% 176.758 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 1.00% 176.533 Cr
Tata Teleservices Maharashtra Limited (18/05/2022) ** 0.87% 154.795 Cr
State Government Securities (20/03/2023) 0.86% 153.130 Cr
State Government Securities (11/12/2021) 0.85% 150.734 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.85% 150.121 Cr
IndusInd Bank Limited (03/11/2021) ** # 0.84% 149.526 Cr
Sikka Ports and Terminals Limited (30/12/2021) ** 0.84% 148.678 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.80% 142.072 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.72% 126.989 Cr
Tata Motors Finance Limited (15/06/2022) ** 0.68% 120.868 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.67% 119.585 Cr
LIC Housing Finance Limited (30/11/2021) ** 0.59% 104.399 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.58% 102.346 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.57% 101.936 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 0.57% 100.909 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.57% 100.730 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 0.57% 100.590 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.56% 100.113 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.56% 100.087 Cr
Piramal Enterprises Limited (14/10/2021) ** # 0.56% 99.764 Cr
IDFC First Bank Limited (08/12/2021) ** # 0.56% 99.349 Cr
Axis Bank Limited (17/12/2021) ** # 0.56% 99.271 Cr
NTPC Limited (31/12/2021) ** 0.56% 99.125 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.55% 97.742 Cr
Standard Chartered Invest & Loans Limited (06/05/2022) ** 0.55% 97.279 Cr
Tata Projects Limited (21/06/2022) ** 0.55% 96.859 Cr
9.75% REC Limited (11/11/2021) ** 0.50% 87.774 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 0.45% 79.404 Cr
11.284082% Bandhan Bank Limited (29/03/2022) ** # 0.45% 79.326 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) 0.44% 77.821 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.44% 77.757 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.44% 77.356 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.43% 77.047 Cr
7.75% Sundaram Home Finance Limited (03/02/2022) ** 0.43% 75.792 Cr
9.10% Fullerton India Credit Company Limited (15/12/2021) ** 0.43% 75.719 Cr
9.10% Fullerton India Credit Company Limited (01/12/2021) ** 0.43% 75.586 Cr
5.00% Bajaj Housing Finance Limited (15/09/2023) ** 0.42% 74.860 Cr
Godrej Properties Limited (26/11/2021) ** 0.42% 74.578 Cr
Godrej Properties Limited (30/11/2021) ** 0.42% 74.548 Cr
Godrej Properties Limited (08/12/2021) ** 0.42% 74.485 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 0.42% 73.962 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.41% 72.425 Cr
State Government Securities (08/02/2022) 0.40% 71.198 Cr
9.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) ** 0.40% 71.061 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.39% 69.989 Cr
State Government Securities (21/11/2022) 0.39% 68.431 Cr
9.73368% Bharti Telecom Limited (17/02/2022) ** 0.37% 66.175 Cr
Tata Motors Finance Limited (21/02/2022) ** 0.36% 63.849 Cr
7.09% REC Limited (13/12/2022) ** 0.35% 61.797 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.35% 61.491 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.35% 61.377 Cr
State Government Securities (22/02/2022) 0.32% 56.067 Cr
State Government Securities (31/10/2022) 0.29% 52.221 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.29% 51.865 Cr
7.24% REC Limited (31/12/2022) ** 0.29% 51.645 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.29% 51.393 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.29% 51.114 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.29% 50.882 Cr
7.60% National Highways Authority of India (18/03/2022) 0.29% 50.842 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.29% 50.780 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.29% 50.771 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.29% 50.758 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.28% 50.399 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.28% 50.288 Cr
Can Fin Homes Limited (08/02/2022) ** 0.28% 49.306 Cr
Hero Fincorp Limited (18/02/2022) ** 0.28% 49.207 Cr
TMF Holdings Limited (11/02/2022) ** 0.28% 49.165 Cr
4.71% Housing Development Finance Corporation Limited (07/09/2023) ** 0.25% 44.883 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.23% 40.907 Cr
8.83% REC Limited (21/01/2022) ** 0.23% 40.595 Cr
Reliable Device Trust (20/12/2021) ** 0.23% 40.410 Cr
6.00% Nuvoco Vistas Corp Limited (31/03/2022) ** 0.23% 40.177 Cr
State Government Securities (07/11/2022) 0.21% 36.756 Cr
8.50% REC Limited (20/12/2021) ** 0.20% 35.354 Cr
Cholamandalam Investment and Finance Company Limited (16/06/2022) ** 0.19% 33.926 Cr
State Government Securities (31/03/2022) 0.17% 30.643 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 0.17% 29.459 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) 0.15% 26.430 Cr
State Government Securities (19/12/2022) 0.15% 26.408 Cr
State Government Securities (06/02/2023) 0.15% 26.337 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.15% 26.021 Cr
7.45% LIC Housing Finance Limited (10/02/2023) 0.15% 25.844 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.15% 25.775 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.15% 25.767 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.15% 25.688 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.14% 25.495 Cr
State Government Securities (13/03/2022) 0.14% 25.414 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.14% 25.323 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.14% 25.209 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.14% 25.195 Cr
8.30% L&T Finance Limited (29/11/2021) 0.14% 25.162 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.14% 25.082 Cr
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** 0.14% 25.057 Cr
5.44% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.14% 24.594 Cr
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** 0.14% 24.535 Cr
State Government Securities (11/01/2022) 0.14% 24.504 Cr
State Government Securities (17/10/2022) 0.12% 22.006 Cr
State Government Securities (19/12/2022) 0.12% 21.110 Cr
State Government Securities (05/09/2022) 0.12% 20.880 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.10% 17.505 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.09% 15.407 Cr
9.50% Muthoot Finance Limited (11/03/2022) ** 0.09% 15.306 Cr
91 DAYS T-BILL - 30DEC2021 0.07% 12.475 Cr
Government of India (15/12/2023) 0.06% 10.648 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.06% 10.473 Cr
State Government Securities (20/09/2022) 0.06% 10.458 Cr
State Government Securities (20/06/2022) 0.06% 10.341 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.06% 10.317 Cr
State Government Securities (23/06/2022) 0.06% 10.295 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.06% 9.773 Cr
9.35% REC Limited (15/06/2022) ** 0.05% 8.373 Cr
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** 0.05% 8.042 Cr
State Government Securities (19/12/2022) 0.03% 5.279 Cr
State Government Securities (19/12/2022) 0.03% 5.278 Cr
State Government Securities (08/08/2022) 0.03% 5.203 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.03% 5.163 Cr
7.09% REC Limited (17/10/2022) ** 0.03% 5.132 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.03% 5.126 Cr
State Government Securities (21/03/2022) 0.03% 5.112 Cr
7.95% LIC Housing Finance Limited (24/03/2022) ** 0.03% 5.089 Cr
State Government Securities (25/10/2022) 0.03% 4.674 Cr
State Government Securities (07/11/2022) 0.02% 4.255 Cr
Axis Bank Limited (10/03/2022) ** # 0.02% 3.494 Cr
State Government Securities (22/08/2022) 0.02% 3.364 Cr
9.95% Food Corporation Of India (07/03/2022) ** 0.02% 2.871 Cr
9.43% LIC Housing Finance Limited (10/02/2022) ** 0.01% 1.120 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.01% 0.815 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.98% 527.890 Cr -
ICICI Bank Limited (08/10/2021) # 1.41% 249.830 Cr
Reverse Repo 1.11% 197.018 Cr -
Net Receivables / (Payables) -0.97% -171.940 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