Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
NAV
100.4072
(30/06/2022)
L 52Wk H
100.28
100.83
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Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
Fund
NAV
100.4072
(30/06/2022)
Time to Invest
Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
Rating
L 52Wk H
100.28
100.83

Asset Allocation for Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

25.55 % of total assets
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(3.96%)
IDFC First Bank Limited (31/10/2022) ** #IDFC First Bank Limited (31/10/2022) ** #(3.21%)
National Bank For Agriculture and Rural Development (08/02/2023) #National Bank For Agriculture and Rural Development (08/02/2023) #(2.84%)
4.75% Axis Bank Limited (30/06/2022)4.75% Axis Bank Limited (30/06/2022)(2.63%)
Reliance Retail Ventures Limited (12/09/2022) **Reliance Retail Ventures Limited (12/09/2022) **(2.59%)
HDFC Bank Limited (10/11/2022) ** #HDFC Bank Limited (10/11/2022) ** #(2.56%)
Bharti Enterprises Limited (14/12/2022) **Bharti Enterprises Limited (14/12/2022) **(2.00%)
Government of India (11/06/2022)Government of India (11/06/2022)(1.94%)
Can Fin Homes Limited (27/09/2022) **Can Fin Homes Limited (27/09/2022) **(1.94%)
Small Industries Development Bank of India (23/03/2023) ** #Small Industries Development Bank of India (23/03/2023) ** #(1.88%)

Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -119
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 3.96% 601.975 Cr
IDFC First Bank Limited (31/10/2022) ** # 3.21% 488.129 Cr
National Bank For Agriculture and Rural Development (08/02/2023) # 2.84% 431.929 Cr
Reliance Retail Ventures Limited (12/09/2022) ** 2.59% 394.067 Cr
HDFC Bank Limited (10/11/2022) ** # 2.56% 390.114 Cr
Bharti Enterprises Limited (14/12/2022) ** 2.00% 304.574 Cr
Government of India (11/06/2022) 1.94% 295.309 Cr
Can Fin Homes Limited (27/09/2022) ** 1.94% 294.689 Cr
Small Industries Development Bank of India (23/03/2023) ** # 1.88% 285.872 Cr
7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.85% 281.295 Cr
IndusInd Bank Limited (20/10/2022) ** # 1.77% 268.933 Cr
7.278356% Reliance Industries Limited (21/09/2023) (FRN) 1.70% 259.257 Cr
State Government Securities (20/03/2023) 1.64% 249.693 Cr
TATA Realty & Infrastructure Limited (22/06/2022) ** 1.64% 249.246 Cr
IndusInd Bank Limited (13/09/2022) ** # 1.62% 246.233 Cr
4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 1.62% 246.143 Cr
Tata Capital Financial Services Limited (28/09/2022) ** 1.61% 245.529 Cr
IDFC First Bank Limited (10/01/2023) # 1.58% 240.685 Cr
State Government Securities (31/03/2023) 1.53% 233.404 Cr
Axis Bank Limited (12/10/2022) ** # 1.45% 220.501 Cr
State Government Securities (25/04/2023) 1.40% 213.621 Cr
State Government Securities (15/06/2022) 1.38% 210.273 Cr
State Government Securities (17/10/2022) 1.33% 202.114 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.31% 198.785 Cr
Mahindra & Mahindra Financial Services Limited (12/09/2022) ** 1.29% 196.902 Cr
Cholamandalam Investment and Finance Company Limited (28/09/2022) ** 1.29% 196.376 Cr
IndusInd Bank Limited (28/11/2022) ** # 1.28% 194.252 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.16% 175.939 Cr
Tata Teleservices Maharashtra Limited (14/12/2022) ** 1.11% 169.252 Cr
Small Industries Development Bank of India (22/02/2023) ** # 1.10% 167.593 Cr
IDFC First Bank Limited (20/02/2023) ** # 1.10% 167.275 Cr
IDFC First Bank Limited (21/02/2023) ** # 1.10% 167.247 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.98% 148.520 Cr
Barclays Invest & Loans India Limited (07/09/2022) ** 0.97% 147.698 Cr
Cholamandalam Investment and Finance Company Limited (14/09/2022) ** 0.97% 147.612 Cr
Axis Bank Limited (11/11/2022) ** # 0.96% 146.245 Cr
Tata Teleservices Maharashtra Limited (04/05/2023) ** 0.93% 141.053 Cr
6.28% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** 0.83% 125.904 Cr
Vedanta Limited (20/07/2022) ** 0.78% 119.031 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.77% 116.355 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.67% 101.525 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.66% 100.537 Cr
KEC International Limited (20/06/2022) ** 0.66% 99.727 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.65% 98.932 Cr
L&T Finance Limited (05/09/2022) ** 0.65% 98.561 Cr
LIC Housing Finance Limited (12/09/2022) ** 0.65% 98.499 Cr
Tata Steel Limited (15/11/2022) ** 0.64% 97.378 Cr
IDFC First Bank Limited (20/12/2022) ** # 0.64% 96.742 Cr
Standard Chartered Invest & Loans Limited (16/12/2022) ** 0.64% 96.600 Cr
HDFC Bank Limited (10/02/2023) ** # 0.63% 95.970 Cr
State Government Securities (07/11/2022) 0.57% 86.141 Cr
8.75% Vedanta Limited (30/06/2022) ** 0.53% 80.137 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 0.53% 80.062 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.49% 74.888 Cr
Godrej Properties Limited (24/08/2022) ** 0.49% 74.080 Cr
Godrej Properties Limited (29/08/2022) ** 0.49% 74.025 Cr
IndusInd Bank Limited (07/09/2022) ** # 0.49% 73.934 Cr
Godrej Properties Limited (06/09/2022) ** 0.49% 73.913 Cr
Godrej Properties Limited (13/09/2022) ** 0.49% 73.836 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.47% 71.271 Cr
State Government Securities (21/11/2022) 0.43% 65.980 Cr
9.60% Hindalco Industries Limited (02/08/2022) ** 0.40% 60.377 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.40% 60.172 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.35% 53.058 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.33% 50.704 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.33% 50.601 Cr
State Government Securities (31/10/2022) 0.33% 50.550 Cr
State Government Securities (05/09/2022) 0.33% 50.435 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.33% 50.227 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.33% 49.912 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.33% 49.790 Cr
5.10% Bharti Telecom Limited (20/10/2022) ** 0.33% 49.683 Cr
5.35% LIC Housing Finance Limited (20/03/2023) 0.33% 49.605 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.33% 49.496 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.33% 49.450 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 0.32% 49.000 Cr
6.87% Muthoot Finance Limited (27/02/2025) 0.32% 48.655 Cr
National Bank For Agriculture and Rural Development (03/02/2023) ** # 0.32% 48.030 Cr
National Bank For Agriculture and Rural Development (17/02/2023) ** # 0.32% 47.923 Cr
Export Import Bank of India (17/03/2023) ** # 0.31% 47.709 Cr
State Government Securities (21/11/2022) 0.27% 40.596 Cr
7.45% REC Limited (30/11/2022) ** 0.27% 40.270 Cr
7.50% Tata Motors Limited (22/06/2022) ** 0.26% 40.052 Cr
Sundaram Finance Limited (27/10/2022) (ZCB) ** 0.23% 34.178 Cr
State Government Securities (06/03/2023) 0.21% 31.716 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.20% 30.522 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.20% 30.141 Cr
State Government Securities (20/09/2022) 0.20% 29.930 Cr
State Government Securities (20/02/2023) 0.17% 25.444 Cr
State Government Securities (19/12/2022) 0.17% 25.424 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.17% 25.257 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.17% 25.119 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.17% 25.088 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.17% 25.047 Cr
5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.16% 24.949 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.16% 24.814 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.16% 24.733 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.16% 24.537 Cr
7.15% Tata Motors Finance Limited (25/06/2024) 0.16% 24.425 Cr
Axis Bank Limited (07/12/2022) ** # 0.16% 24.269 Cr
Export Import Bank of India (24/03/2023) ** # 0.16% 23.828 Cr
State Government Securities (17/10/2022) 0.14% 21.255 Cr
State Government Securities (19/12/2022) 0.13% 20.331 Cr
State Government Securities (05/09/2022) 0.13% 20.175 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.12% 17.925 Cr
State Government Securities (20/09/2022) 0.07% 10.102 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.07% 10.034 Cr
State Government Securities (20/06/2022) 0.07% 10.023 Cr
State Government Securities (23/06/2022) 0.07% 10.021 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.07% 9.827 Cr
Government of India (15/12/2023) 0.03% 5.100 Cr
State Government Securities (19/12/2022) 0.03% 5.084 Cr
State Government Securities (19/12/2022) 0.03% 5.084 Cr
State Government Securities (08/08/2022) 0.03% 5.034 Cr
7.09% REC Limited (17/10/2022) 0.03% 5.023 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.03% 5.002 Cr
State Government Securities (25/10/2022) 0.03% 4.515 Cr
State Government Securities (07/11/2022) 0.03% 4.107 Cr
State Government Securities (22/08/2022) 0.02% 3.254 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.75% Axis Bank Limited (30/06/2022) 2.63% 400.000 Cr -
Clearing Corporation of India Limited 1.08% 164.020 Cr -
Net Receivables / (Payables) 0.16% 23.941 Cr -

Insight on the composition of the Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout

Style Box of the Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout

Portfolio Characteristics of the Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth

Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout