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
100.3602
(05/12/2022)
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
100.3602
(05/12/2022)
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

26.02 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.39%)
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(4.15%)
Tata Steel Limited (29/12/2022) **Tata Steel Limited (29/12/2022) **(2.75%)
IndusInd Bank Limited (10/02/2023) ** #IndusInd Bank Limited (10/02/2023) ** #(2.39%)
8.40% Bharti Telecom Limited (21/11/2025) (FRN) **8.40% Bharti Telecom Limited (21/11/2025) (FRN) **(2.25%)
Bharti Enterprises Limited (14/12/2022) **Bharti Enterprises Limited (14/12/2022) **(2.17%)
Small Industries Development Bank of India (23/03/2023) #Small Industries Development Bank of India (23/03/2023) #(2.03%)
L&T Finance Limited (12/06/2023) **L&T Finance Limited (12/06/2023) **(1.99%)
National Bank For Agriculture and Rural Development (08/02/2023) #National Bank For Agriculture and Rural Development (08/02/2023) #(1.97%)
Government of India (16/04/2023)Government of India (16/04/2023)(1.93%)

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

Portfolio Date -30 Nov 2022
Debt Holdings -121
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 4.15% 599.444 Cr
Tata Steel Limited (29/12/2022) ** 2.75% 397.966 Cr
IndusInd Bank Limited (10/02/2023) ** # 2.39% 345.355 Cr
8.40% Bharti Telecom Limited (21/11/2025) (FRN) ** 2.25% 324.693 Cr
Bharti Enterprises Limited (14/12/2022) ** 2.17% 314.204 Cr
Small Industries Development Bank of India (23/03/2023) # 2.03% 293.736 Cr
L&T Finance Limited (12/06/2023) ** 1.99% 288.263 Cr
National Bank For Agriculture and Rural Development (08/02/2023) # 1.97% 284.355 Cr
Government of India (16/04/2023) 1.93% 278.723 Cr
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** # 1.93% 278.628 Cr
8.827925% Reliance Industries Limited (21/09/2023) (FRN) ** 1.76% 253.601 Cr
7.462857% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) ** 1.72% 249.097 Cr
Canara Bank (03/01/2023) ** # 1.72% 248.490 Cr
IDFC First Bank Limited (10/01/2023) ** # 1.72% 248.124 Cr
Axis Bank Limited (16/01/2023) ** # 1.72% 247.890 Cr
State Government Securities (20/03/2023) 1.71% 246.408 Cr
6.83% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 1.69% 244.491 Cr
Canara Bank (03/04/2023) ** # 1.69% 244.102 Cr
Bharti Airtel Limited (17/02/2023) ** 1.64% 236.458 Cr
State Government Securities (31/03/2023) 1.63% 236.069 Cr
State Government Securities (15/03/2023) 1.49% 215.729 Cr
State Government Securities (25/04/2023) 1.46% 211.070 Cr
Tata Steel Limited (28/12/2022) ** 1.38% 199.019 Cr
The Federal Bank Limited (13/02/2023) ** # 1.37% 197.237 Cr
State Bank of India (12/09/2023) ** # 1.31% 189.201 Cr
The Federal Bank Limited (23/10/2023) ** # 1.30% 187.115 Cr
Tata Teleservices Maharashtra Limited (14/12/2022) ** 1.21% 174.592 Cr
IDFC First Bank Limited (20/02/2023) ** # 1.19% 172.331 Cr
IDFC First Bank Limited (21/02/2023) ** # 1.19% 172.298 Cr
HDFC Bank Limited (13/04/2023) ** # 1.18% 170.511 Cr
8.55% Tata Power Company Limited (20/07/2023) ** 1.04% 150.485 Cr -
6.94% GIC Housing Finance Limited (22/02/2023) ** 1.03% 149.156 Cr
Mahindra & Mahindra Financial Services Limited (24/01/2023) 1.03% 148.441 Cr
Small Industries Development Bank of India (22/02/2023) # 1.02% 147.716 Cr
Tata Teleservices Maharashtra Limited (04/05/2023) ** 1.00% 145.171 Cr
Axis Bank Limited (10/10/2023) ** # 0.97% 140.800 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.97% 139.725 Cr
8.499891% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** 0.86% 124.184 Cr
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** 0.86% 123.702 Cr
Government of India (15/12/2023) 0.84% 120.944 Cr
The Federal Bank Limited (07/09/2023) ** # 0.79% 113.398 Cr
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** 0.76% 109.377 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.70% 101.160 Cr
State Government Securities (24/03/2023) 0.69% 100.059 Cr
8.24% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) ** 0.69% 99.831 Cr
IDFC First Bank Limited (20/12/2022) ** # 0.69% 99.658 Cr
7.42% Bajaj Housing Finance Limited (12/07/2024) ** 0.69% 99.489 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.69% 99.160 Cr
Dalmia Bharat Limited (19/01/2023) ** 0.69% 99.052 Cr
HDFC Bank Limited (10/02/2023) ** # 0.68% 98.697 Cr
Kirloskar Ferrous Industries Limited (27/02/2023) ** 0.68% 98.204 Cr
Kotak Mahindra Bank Limited (12/09/2023) ** # 0.65% 94.531 Cr
Small Industries Development Bank of India (12/09/2023) ** # 0.65% 94.487 Cr
IndusInd Bank Limited (18/10/2023) ** # 0.65% 93.631 Cr
Bank of Baroda (30/11/2023) ** # 0.64% 92.985 Cr
Tata Teleservices Limited (10/11/2023) ** 0.64% 92.737 Cr
Vedanta Limited (23/12/2022) ** 0.63% 91.621 Cr
Indian Bank (03/01/2023) ** # 0.62% 89.454 Cr
7.50% Godrej Properties Limited (31/07/2023) ** 0.59% 84.624 Cr
State Government Securities (31/03/2023) 0.56% 80.388 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 0.55% 79.355 Cr
State Government Securities (27/05/2025) 0.53% 76.452 Cr
The Federal Bank Limited (13/09/2023) ** # 0.52% 75.509 Cr
7.60% SBI Cards & Payment Services Limited (14/02/2023) ** 0.52% 75.009 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.52% 74.499 Cr
IndusInd Bank Limited (31/01/2023) ** # 0.51% 74.148 Cr
Kotak Mahindra Bank Limited (03/02/2023) ** # 0.51% 74.120 Cr
The Federal Bank Limited (17/08/2023) ** # 0.49% 71.178 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 0.49% 70.183 Cr
HDFC Bank Limited (15/06/2023) ** # 0.47% 67.361 Cr
State Government Securities (06/02/2023) 0.45% 65.220 Cr
7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) ** 0.44% 64.116 Cr
Vedanta Limited (23/02/2023) ** 0.44% 63.862 Cr
Standard Chartered Capital Limited (09/06/2023) ** 0.40% 57.439 Cr
State Government Securities (21/03/2023) 0.37% 53.823 Cr
10.35% Torrent Power Limited (25/03/2023) ** 0.35% 50.463 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) 0.35% 50.214 Cr
State Government Securities (20/02/2023) 0.35% 50.205 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.35% 50.182 Cr
Bharti Telecom Limited (13/12/2022) 0.35% 49.890 Cr
Axis Bank Limited (21/12/2022) ** # 0.35% 49.826 Cr
7.73% Tata Capital Financial Services Limited (02/08/2024) (FRN) ** 0.34% 49.749 Cr
Larsen & Toubro Limited (30/12/2022) ** 0.34% 49.745 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.34% 49.475 Cr -
National Bank For Agriculture and Rural Development (17/02/2023) ** # 0.34% 49.286 Cr
Tata Projects Limited (17/02/2023) ** 0.34% 49.213 Cr
Export Import Bank of India (17/03/2023) ** # 0.34% 49.018 Cr
6.192225% Bharti Telecom Limited (20/10/2023) ** 0.34% 48.915 Cr
6.87% Muthoot Finance Limited (27/02/2025) ** 0.34% 48.507 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 0.27% 39.094 Cr
State Government Securities (06/03/2023) 0.22% 31.291 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.20% 29.283 Cr
State Government Securities (13/05/2025) 0.18% 25.517 Cr
State Government Securities (28/01/2025) 0.18% 25.406 Cr
State Government Securities (20/02/2023) 0.17% 25.105 Cr
State Government Securities (19/12/2022) 0.17% 25.031 Cr
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.17% 24.971 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.17% 24.948 Cr
6.65% Housing & Urban Development Corporation Limited (15/06/2023) ** 0.17% 24.882 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.17% 24.822 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.17% 24.583 Cr
IndusInd Bank Limited (06/03/2023) ** # 0.17% 24.547 Cr
Export Import Bank of India (24/03/2023) ** # 0.17% 24.477 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.17% 24.468 Cr
State Government Securities (19/12/2022) 0.14% 20.024 Cr
Reliance Jio Infocomm Limited (14/12/2022) ** 0.13% 18.958 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.13% 18.523 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.10% 15.028 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.10% 14.797 Cr
HDFC Bank Limited (27/12/2022) ** # 0.10% 14.634 Cr
0% GOI - 15DEC23 STRIPS 0.07% 10.223 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.07% 9.967 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 0.07% 9.787 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.07% 9.743 Cr
State Government Securities (09/09/2025) 0.04% 5.113 Cr
State Government Securities (09/09/2025) 0.04% 5.111 Cr
State Government Securities (23/09/2025) 0.04% 5.105 Cr
State Government Securities (22/03/2023) 0.04% 5.013 Cr
State Government Securities (19/12/2022) 0.04% 5.006 Cr
State Government Securities (19/12/2022) 0.04% 5.006 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.03% 3.992 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.39% 634.290 Cr -
Net Receivables / (Payables) 0.09% 13.457 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