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
100.7017
(18/01/2022)
L 52Wk H
100.66
100.85
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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
100.7017
(18/01/2022)
Time to Invest
Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout
Rating
L 52Wk H
100.66
100.85

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

28.66 % of total assets
Axis Bank Limited (02/05/2022) #Axis Bank Limited (02/05/2022) #(6.36%)
Reverse RepoReverse Repo(3.41%)
Government of India (25/11/2023)Government of India (25/11/2023)(3.08%)
Tata Steel Limited (11/02/2022) **Tata Steel Limited (11/02/2022) **(2.70%)
Reliance Jio Infocomm Limited (28/02/2022) **Reliance Jio Infocomm Limited (28/02/2022) **(2.70%)
IndusInd Bank Limited (24/05/2022) ** #IndusInd Bank Limited (24/05/2022) ** #(2.50%)
Government of India (13/04/2022)Government of India (13/04/2022)(2.21%)
Can Fin Homes Limited (27/09/2022) **Can Fin Homes Limited (27/09/2022) **(1.96%)
6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **(1.88%)
Panatone Finvest Limited (11/02/2022) **Panatone Finvest Limited (11/02/2022) **(1.86%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -147
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited (02/05/2022) # 6.36% 937.292 Cr
Government of India (25/11/2023) 3.08% 454.056 Cr
Tata Steel Limited (11/02/2022) ** 2.70% 398.354 Cr
Reliance Jio Infocomm Limited (28/02/2022) ** 2.70% 397.684 Cr
IndusInd Bank Limited (24/05/2022) ** # 2.50% 368.752 Cr
Government of India (13/04/2022) 2.21% 326.226 Cr
Can Fin Homes Limited (27/09/2022) ** 1.96% 289.585 Cr
6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.88% 277.640 Cr
Panatone Finvest Limited (11/02/2022) ** 1.86% 273.753 Cr
Tata Motors Limited (30/03/2022) ** 1.85% 272.429 Cr
IDFC First Bank Limited (10/03/2022) ** # 1.68% 248.268 Cr
L&T Finance Limited (17/05/2022) ** 1.67% 245.742 Cr
Axis Bank Limited (15/06/2022) ** # 1.66% 245.369 Cr
Sikka Ports and Terminals Limited (10/06/2022) ** 1.66% 245.111 Cr
4.42% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 1.66% 244.427 Cr
IndusInd Bank Limited (17/08/2022) ** # 1.65% 243.039 Cr
IndusInd Bank Limited (13/09/2022) ** # 1.64% 242.233 Cr
State Government Securities (31/03/2023) 1.62% 238.813 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 1.60% 235.164 Cr
State Government Securities (25/04/2023) 1.48% 218.738 Cr
State Government Securities (15/06/2022) 1.45% 213.631 Cr
State Government Securities (17/10/2022) 1.40% 206.060 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.36% 199.747 Cr
The Federal Bank Limited (04/03/2022) ** # 1.35% 198.727 Cr
Cholamandalam Investment and Finance Company Limited (28/09/2022) ** 1.31% 193.004 Cr
TMF Holdings Limited (28/03/2022) (ZCB) ** 1.31% 192.704 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) 1.22% 179.681 Cr
State Government Securities (24/03/2022) 1.20% 176.162 Cr
State Government Securities (18/02/2022) 1.19% 175.864 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 1.18% 173.553 Cr
Tata Teleservices Maharashtra Limited (18/05/2022) ** 1.07% 157.044 Cr
State Government Securities (20/03/2023) 1.03% 151.273 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 1.02% 149.670 Cr
ICICI Securities Limited (19/04/2022) ** 1.00% 148.041 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.96% 140.755 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.86% 126.212 Cr
Tata Motors Finance Limited (15/06/2022) ** 0.83% 122.345 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.80% 118.482 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.76% 112.635 Cr
State Government Securities (23/01/2023) 0.70% 103.810 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.70% 102.823 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.69% 101.170 Cr
9.00% Tata Housing Development Company Limited (25/03/2022) ** 0.69% 101.014 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.68% 100.109 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.68% 99.750 Cr
Larsen & Toubro Limited (29/03/2022) ** 0.67% 99.132 Cr
Standard Chartered Invest & Loans Limited (06/05/2022) ** 0.67% 98.333 Cr
Tata Projects Limited (21/06/2022) ** 0.66% 97.816 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.59% 87.232 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 0.54% 80.239 Cr
11.284082% Bandhan Bank Limited (29/03/2022) ** # 0.53% 78.474 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.52% 76.859 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.52% 76.716 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.52% 76.110 Cr
7.75% Sundaram Home Finance Limited (03/02/2022) ** 0.51% 75.220 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 0.51% 75.158 Cr
National Bank For Agriculture and Rural Development (18/02/2022) # 0.51% 74.653 Cr
5.00% Bajaj Housing Finance Limited (15/09/2023) ** 0.50% 74.332 Cr
IndusInd Bank Limited (07/09/2022) ** # 0.49% 72.723 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.49% 71.983 Cr
9.60% Hindalco Industries Limited (02/08/2022) ** 0.49% 71.804 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.49% 71.461 Cr
State Government Securities (08/02/2022) 0.48% 70.347 Cr
9.90% Dalmia Bharat Limited (30/03/2022) ** 0.47% 68.830 Cr
State Government Securities (21/11/2022) 0.46% 67.443 Cr
9.73368% Bharti Telecom Limited (17/02/2022) ** 0.44% 65.407 Cr
7.09% REC Limited (13/12/2022) ** 0.42% 61.312 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.41% 60.891 Cr
State Government Securities (22/02/2022) 0.38% 55.385 Cr
Tata Teleservices Maharashtra Limited (11/03/2022) ** 0.37% 54.554 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.36% 52.337 Cr
State Government Securities (31/10/2022) 0.35% 51.543 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.35% 51.162 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.35% 51.057 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.34% 50.683 Cr
8.90% L&T Finance Limited (15/04/2022) ** 0.34% 50.564 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.34% 50.426 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.34% 50.209 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.34% 50.194 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.34% 50.061 Cr
5.10% Bharti Telecom Limited (20/10/2022) ** 0.34% 49.850 Cr
Can Fin Homes Limited (08/02/2022) ** 0.34% 49.802 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 0.34% 49.585 Cr
Barclays Invest & Loans India Limited (29/04/2022) ** 0.33% 49.275 Cr
IDFC First Bank Limited (10/06/2022) # 0.33% 49.064 Cr
ICICI Securities Limited (17/06/2022) ** 0.33% 48.942 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.31% 45.725 Cr
7.50% Tata Motors Limited (22/06/2022) 0.28% 40.521 Cr
6.00% Nuvoco Vistas Corp Limited (31/03/2022) ** 0.27% 40.191 Cr
State Government Securities (07/11/2022) 0.25% 36.232 Cr
Cholamandalam Investment and Finance Company Limited (16/06/2022) ** 0.23% 34.271 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.21% 31.303 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.21% 30.523 Cr
State Government Securities (31/03/2022) 0.21% 30.312 Cr
State Government Securities (19/12/2022) 0.18% 26.026 Cr
State Government Securities (06/02/2023) 0.18% 26.011 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 0.18% 25.889 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.18% 25.769 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 0.17% 25.578 Cr
6.75% Power Finance Corporation Limited (22/05/2023) 0.17% 25.563 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.17% 25.557 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.17% 25.486 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.17% 25.477 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.17% 25.407 Cr
7.28% Power Finance Corporation Limited (10/06/2022) 0.17% 25.325 Cr
9.4745% Mahindra & Mahindra Financial Services Limited (22/03/2022) ** 0.17% 25.272 Cr
State Government Securities (15/03/2022) 0.17% 25.228 Cr
State Government Securities (13/03/2022) 0.17% 25.186 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.17% 25.066 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.17% 25.035 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.17% 25.031 Cr
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** 0.17% 25.026 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.17% 24.930 Cr
RBL Bank Limited (28/02/2022) ** # 0.17% 24.842 Cr
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** 0.17% 24.800 Cr
5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.17% 24.734 Cr
State Government Securities (11/01/2022) 0.16% 24.211 Cr
State Government Securities (17/10/2022) 0.15% 21.698 Cr
State Government Securities (19/12/2022) 0.14% 20.811 Cr
State Government Securities (05/09/2022) 0.14% 20.588 Cr
Axis Bank Limited (10/03/2022) ** # 0.13% 18.425 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.12% 17.713 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.10% 15.240 Cr
8.45% Tata Power Renewable Energy Limited (25/05/2022) ** 0.10% 15.188 Cr -
9.10% L&T Finance Limited (13/04/2022) ** 0.10% 15.181 Cr
9.50% Muthoot Finance Limited (11/03/2022) ** 0.10% 15.129 Cr
Government of India (15/12/2023) 0.07% 10.492 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.07% 10.361 Cr
State Government Securities (20/09/2022) 0.07% 10.311 Cr
State Government Securities (20/06/2022) 0.07% 10.218 Cr
State Government Securities (23/06/2022) 0.07% 10.184 Cr
7.48% LIC Housing Finance Limited (10/06/2022) 0.07% 10.122 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.07% 9.889 Cr
State Government Securities (19/12/2022) 0.04% 5.202 Cr
State Government Securities (19/12/2022) 0.04% 5.202 Cr
State Government Securities (08/08/2022) 0.04% 5.132 Cr
7.09% REC Limited (17/10/2022) ** 0.04% 5.090 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.03% 5.075 Cr
State Government Securities (21/03/2022) 0.03% 5.052 Cr
7.95% LIC Housing Finance Limited (24/03/2022) ** 0.03% 5.042 Cr
State Government Securities (25/10/2022) 0.03% 4.608 Cr
State Government Securities (07/11/2022) 0.03% 4.195 Cr
8.30% Reliance Industries Limited (08/03/2022) 0.03% 3.930 Cr
State Government Securities (22/08/2022) 0.02% 3.317 Cr
9.35% REC Limited (15/06/2022) 0.02% 3.169 Cr
9.95% Food Corporation Of India (07/03/2022) 0.02% 2.830 Cr
9.43% LIC Housing Finance Limited (10/02/2022) ** 0.01% 1.106 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 3.41% 502.537 Cr -
Net Receivables / (Payables) 0.91% 133.723 Cr -
Clearing Corporation of India Limited 0.89% 131.225 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