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
425.015
(14/05/2021)
L 52Wk H
400.80
424.94
Login using to know what your Friends are Investing !

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
425.015
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Savings Fund - Growth
Rating
L 52Wk H
400.80
424.94

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

33.22 % of total assets
Government of India (08/11/2021)Government of India (08/11/2021)(13.75%)
4.92% Citicorp Finance India Limited (28/09/2022) **4.92% Citicorp Finance India Limited (28/09/2022) **(2.75%)
364 DAYS T-BILL - 07MAY2021364 DAYS T-BILL - 07MAY2021(2.75%)
Bank of Baroda (28/05/2021) #Bank of Baroda (28/05/2021) #(2.44%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024)4.60% National Bank For Agriculture and Rural Development (29/07/2024)(2.21%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.00%)
Axis Bank Limited (23/08/2021) ** #Axis Bank Limited (23/08/2021) ** #(1.90%)
Government of India (25/11/2023)Government of India (25/11/2023)(1.84%)
6.90% REC Limited (30/06/2022) **6.90% REC Limited (30/06/2022) **(1.81%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.77%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -162
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 13.75% 2500.744 Cr
4.92% Citicorp Finance India Limited (28/09/2022) ** 2.75% 500.641 Cr
364 DAYS T-BILL - 07MAY2021 2.75% 499.737 Cr
Bank of Baroda (28/05/2021) # 2.44% 443.933 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) 2.21% 401.109 Cr
Axis Bank Limited (23/08/2021) ** # 1.90% 346.296 Cr
Government of India (25/11/2023) 1.84% 334.461 Cr
6.90% REC Limited (30/06/2022) ** 1.81% 329.450 Cr
6.32% REC Limited (31/12/2021) 1.76% 320.239 Cr
The Federal Bank Limited (14/05/2021) ** # 1.37% 249.707 Cr
IDFC First Bank Limited (22/09/2021) ** # 1.36% 246.470 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 1.33% 241.113 Cr
6.77% Housing Development Finance Corporation Limited (28/06/2021) 1.31% 237.398 Cr
7.24% REC Limited (21/10/2021) ** 1.26% 228.537 Cr
Reliance Industries Limited (09/09/2021) ** 1.22% 222.158 Cr
10.02% Cholamandalam Investment and Finance Company Limited (28/11/2021) ** 1.22% 221.050 Cr
State Government Securities (15/06/2022) 1.20% 218.404 Cr
State Government Securities (17/10/2022) 1.16% 211.639 Cr
Government of India (24/05/2021) 1.13% 206.302 Cr
8.15% REC Limited (18/06/2021) ** 1.11% 201.184 Cr
Government of India (15/07/2021) 1.11% 201.128 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.10% 199.887 Cr
National Bank For Agriculture and Rural Development (30/07/2021) ** 1.09% 198.347 Cr
Jamnagar Utilities & Power Private Limited (09/08/2021) ** 1.09% 198.009 Cr
Axis Bank Limited (17/09/2021) ** # 1.09% 197.358 Cr
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** 1.06% 192.800 Cr
7.47% Power Finance Corporation Limited (16/09/2021) ** 1.04% 188.228 Cr
State Government Securities (18/02/2022) 0.98% 178.004 Cr
8.30% Reliance Industries Limited (08/03/2022) 0.92% 166.747 Cr
10.40% Sikka Ports and Terminals Limited (18/07/2021) ** 0.84% 152.110 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.83% 150.521 Cr
Bharti Airtel Limited (02/06/2021) ** 0.82% 149.548 Cr
Standard Chartered Invest & Loans Limited (01/06/2021) ** 0.82% 149.527 Cr
Standard Chartered Invest & Loans Limited (15/06/2021) ** 0.82% 149.314 Cr
Piramal Enterprises Limited (25/06/2021) ** 0.82% 148.269 Cr
LIC Housing Finance Limited (30/11/2021) ** 0.81% 146.746 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.79% 143.427 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 0.78% 141.518 Cr
Bank of Baroda (01/06/2021) ** # 0.77% 139.612 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.70% 127.283 Cr
Network 18 Media & Investments Limited (16/06/2021) ** 0.68% 124.463 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.66% 120.207 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.61% 111.621 Cr
7.55% REC Limited (26/09/2021) ** 0.57% 103.726 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.57% 103.605 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 0.55% 100.677 Cr
8.75% Muthoot Finance Limited (19/06/2021) ** 0.55% 100.643 Cr
5.4022% Bajaj Finance Limited (10/04/2023) 0.55% 100.531 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.55% 100.383 Cr
Punjab & Sind Bank (17/06/2021) ** # 0.55% 99.578 Cr
RBL Bank Limited (17/06/2021) ** # 0.55% 99.548 Cr
Ujjivan Small Finance Bank Ltd (16/06/2021) ** # 0.55% 99.486 Cr
Bajaj Housing Finance Limited (28/06/2021) ** 0.55% 99.464 Cr
Standard Chartered Invest & Loans Limited (11/08/2021) ** 0.54% 98.874 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.54% 98.367 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.54% 98.188 Cr
Axis Bank Limited (17/12/2021) ** # 0.54% 97.785 Cr
Can Fin Homes Limited (23/11/2021) ** 0.54% 97.784 Cr
L&T Finance Limited (17/02/2022) ** 0.53% 96.727 Cr
Kotak Mahindra Prime Limited (20/04/2023) (ZCB) ** 0.50% 90.751 Cr
11.284082% Gruh Finance Limited (29/03/2022) ** # 0.44% 80.582 Cr
Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** 0.44% 80.223 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.43% 78.444 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.43% 77.558 Cr
9.10% Fullerton India Credit Company Limited (15/12/2021) ** 0.42% 76.968 Cr
9.10% Fullerton India Credit Company Limited (01/12/2021) ** 0.42% 76.850 Cr
7.75% Sundaram Home Finance Limited (03/02/2022) ** 0.42% 76.692 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.42% 76.119 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.40% 72.858 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.40% 72.788 Cr
10.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) ** 0.39% 71.075 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.38% 69.780 Cr
State Government Securities (21/11/2022) 0.38% 69.458 Cr
6.95% LIC Housing Finance Limited (04/06/2021) ** 0.36% 65.201 Cr
Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** 0.34% 62.433 Cr
Tata Motors Finance Limited (21/02/2022) ** 0.34% 62.331 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.34% 61.498 Cr
Reliance Industries Limited (11/06/2021) ** 0.33% 60.074 Cr
Rent-A-Device Trust (28/06/2021) ** 0.29% 53.156 Cr
State Government Securities (31/10/2022) 0.29% 52.909 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.29% 52.249 Cr
8.45% REC Limited (22/03/2022) ** 0.29% 51.970 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.29% 51.843 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.29% 51.751 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.28% 51.583 Cr
9.75% REC Limited (11/11/2021) ** 0.28% 51.524 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.28% 50.838 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.28% 50.805 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.28% 50.671 Cr
5.35% LIC Housing Finance Limited (20/03/2023) 0.28% 50.427 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.28% 50.356 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.28% 50.248 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.28% 50.090 Cr
LIC Housing Finance Limited (21/06/2021) ** 0.27% 49.767 Cr
National Bank For Agriculture and Rural Development (30/06/2021) ** 0.27% 49.727 Cr
Larsen & Toubro Limited (27/07/2021) ** 0.27% 49.599 Cr
Utkarsh Small Finance Bank Ltd (19/07/2021) ** # 0.27% 49.528 Cr
Barclays Invest & Loans India Limited (13/08/2021) ** 0.27% 49.438 Cr
ICICI Securities Limited (15/09/2021) ** 0.27% 49.302 Cr
Can Fin Homes Limited (08/02/2022) ** 0.27% 48.436 Cr
Hero Fincorp Limited (18/02/2022) ** 0.27% 48.336 Cr
TMF Holdings Limited (11/02/2022) ** 0.26% 47.996 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.26% 46.455 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 0.23% 42.403 Cr
Reliable Device Trust (21/06/2021) ** 0.23% 42.246 Cr
Reliable Device Trust (20/09/2021) ** 0.23% 41.723 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.23% 41.577 Cr
8.83% REC Limited (21/01/2022) ** 0.23% 41.356 Cr
Reliable Device Trust (20/12/2021) ** 0.23% 41.181 Cr
6.00% Nuvoco Vistas Corp Limited (31/03/2022) ** 0.22% 40.320 Cr
State Government Securities (07/11/2022) 0.21% 37.310 Cr
7.09% REC Limited (13/12/2022) ** 0.20% 36.326 Cr
8.50% REC Limited (20/12/2021) ** 0.20% 36.016 Cr
Fullerton India Credit Company Limited (15/07/2021) (ZCB) ** 0.18% 33.520 Cr
State Government Securities (31/03/2022) 0.17% 31.063 Cr
7.09% REC Limited (17/10/2022) ** 0.17% 31.029 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 0.16% 28.856 Cr
State Government Securities (19/12/2022) 0.15% 26.790 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.15% 26.317 Cr
7.24% REC Limited (31/12/2022) ** 0.14% 26.034 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.14% 25.974 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.14% 25.905 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.14% 25.815 Cr
State Government Securities (13/03/2022) 0.14% 25.751 Cr
8.30% L&T Finance Limited (29/11/2021) ** 0.14% 25.533 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.14% 25.480 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.14% 25.295 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.14% 25.188 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.14% 25.147 Cr
8.52% Fullerton India Credit Company Limited (08/06/2021) ** 0.14% 25.127 Cr
5.46% Aditya Birla Finance Limited (20/07/2021) (FRN) ** 0.14% 25.066 Cr
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** 0.14% 25.052 Cr
State Government Securities (11/01/2022) 0.14% 24.970 Cr
State Government Securities (17/10/2022) 0.12% 22.336 Cr
State Government Securities (19/12/2022) 0.12% 21.412 Cr
State Government Securities (05/09/2022) 0.12% 21.205 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) 0.10% 17.600 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.09% 16.836 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.09% 15.639 Cr
9.50% Muthoot Finance Limited (11/03/2022) ** 0.09% 15.489 Cr
8.00% Cholamandalam Investment and Finance Company Limited (13/08/2021) ** 0.08% 15.158 Cr
First Business Receivables Trust (01/07/2021) ** 0.06% 10.919 Cr
State Government Securities (20/09/2022) 0.06% 10.618 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.06% 10.607 Cr
State Government Securities (20/06/2022) 0.06% 10.511 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.06% 10.431 Cr
State Government Securities (23/06/2022) 0.06% 10.422 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.06% 10.183 Cr
5.32% National Housing Bank (01/09/2023) ** 0.06% 10.141 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.05% 9.567 Cr
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** 0.05% 8.110 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.03% 5.486 Cr
State Government Securities (19/12/2022) 0.03% 5.356 Cr
State Government Securities (19/12/2022) 0.03% 5.354 Cr
State Government Securities (08/08/2022) 0.03% 5.287 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.03% 5.205 Cr
State Government Securities (21/03/2022) 0.03% 5.190 Cr
7.95% LIC Housing Finance Limited (24/03/2022) ** 0.03% 5.168 Cr
State Government Securities (25/10/2022) 0.03% 4.743 Cr
State Government Securities (07/11/2022) 0.02% 4.318 Cr
State Government Securities (22/08/2022) 0.02% 3.417 Cr
9.43% LIC Housing Finance Limited (10/02/2022) ** 0.01% 1.144 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.00% 363.926 Cr -
Clearing Corporation of India Limited 1.77% 322.153 Cr -
Reverse Repo 1.09% 197.990 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