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

Debt Generate Interest income and beat FD returns

Ultra Short Duration Fund

Category Rank

Rating

The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.100.5177 (08/05/2025)

	L 52Wk H
100.28		100.69

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

31.63 % of total assets

Reverse Repo(4.89%)

Bank of Baroda (03/10/2025) ** #(4.79%)

8.857% Shriram Finance Ltd (02/09/2027) **(3.54%)

Reliance Jio Infocomm Limited (29/07/2025) **(3.42%)

8.40% Nirma Limited (07/04/2026) **(2.83%)

364 DAYS T-BILL - 02MAY2025(2.75%)

Clearing Corporation of India Limited(2.67%)

Small Industries Development Bank of India (17/03/2026) ** #(2.46%)

ONGC Petro Additions Limited (23/06/2025) **(2.30%)

182 DAYS T-BILL - 29AUG2025(1.99%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -119 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Bank of Baroda (03/10/2025) ** #	4.79%	826.588 Cr
8.857% Shriram Finance Ltd (02/09/2027) **	3.54%	610.913 Cr
Reliance Jio Infocomm Limited (29/07/2025) **	3.42%	590.455 Cr
8.40% Nirma Limited (07/04/2026) **	2.83%	488.025 Cr
364 DAYS T-BILL - 02MAY2025	2.75%	474.924 Cr
Small Industries Development Bank of India (17/03/2026) ** #	2.46%	424.999 Cr
ONGC Petro Additions Limited (23/06/2025) **	2.30%	396.129 Cr
182 DAYS T-BILL - 29AUG2025	1.99%	343.350 Cr
Canara Bank (12/12/2025) #	1.95%	336.138 Cr
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **	1.83%	315.861 Cr
7.99% Mankind Pharma Ltd (16/10/2026) **	1.78%	308.024 Cr
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	1.76%	304.531 Cr
9.40% Avanse Financial Services Ltd (29/10/2027) **	1.75%	301.432 Cr
Mindspace Business Parks REIT (22/08/2025) **	1.70%	293.806 Cr
Axis Bank Limited (05/03/2026) ** #	1.65%	283.921 Cr
8.70% Bharti Telecom Limited (05/12/2025) **	1.57%	270.958 Cr
8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) **	1.56%	269.708 Cr
8.00% Bajaj Housing Finance Limited (16/02/2026) **	1.46%	251.548 Cr
9.25% Sk Finance Ltd (10/10/2027) **	1.44%	248.853 Cr
8.29% Godrej Industries Limited (26/02/2027) **	1.41%	243.082 Cr
Canara Bank (18/12/2025) ** #	1.39%	239.845 Cr
8.65% Muthoot Finance Limited (31/01/2028) **	1.38%	237.812 Cr
IndusInd Bank Limited (28/01/2026) ** #	1.38%	237.383 Cr
9.00% Hinduja Leyland Finance Limited (14/11/2027) **	1.37%	236.875 Cr
7.75% Small Industries Development Bank of India (27/10/2025) **	1.31%	225.692 Cr
National Bank For Agriculture and Rural Development (13/03/2026) ** #	1.23%	212.664 Cr
7.50% National Bank For Agriculture and Rural Development (17/12/2025)	1.18%	203.988 Cr
8.39% JSW Steel Limited (13/05/2027) **	1.17%	201.140 Cr
8.75% JSW Energy Limited (20/03/2028) **	1.16%	199.926 Cr
8.52% Muthoot Finance Limited (07/04/2028) **	1.14%	196.920 Cr
ONGC Petro Additions Limited (28/10/2025) **	1.12%	193.345 Cr
364 DAYS T-BILL - 04DEC2025	1.12%	193.212 Cr
Punjab National Bank (11/12/2025) #	1.11%	192.135 Cr
Bank of India (26/12/2025) ** #	1.11%	191.558 Cr
Tata Projects Limited (18/12/2025) **	1.11%	191.487 Cr
Axis Bank Limited (08/01/2026) ** #	1.11%	191.143 Cr
8.2175% Tata Housing Development Company Limited (17/09/2027) **	1.11%	190.737 Cr
Export Import Bank of India (27/01/2026) **	1.10%	190.529 Cr
7.54% Small Industries Development Bank of India (12/01/2026) **	0.96%	165.666 Cr
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.88%	152.548 Cr
9.20% Shriram Finance Ltd (22/05/2026) **	0.88%	151.655 Cr
8.25% GIC Housing Finance Limited (19/06/2026) **	0.88%	151.188 Cr
9.40% 360 ONE Prime Ltd (04/03/2027) **	0.87%	150.676 Cr
GIC Housing Finance Limited (18/07/2025) **	0.86%	147.836 Cr
Union Bank of India (18/12/2025) #	0.83%	143.898 Cr
Government of India (15/06/2025)	0.81%	140.364 Cr
8.35% Godrej Industries Limited (12/12/2025) **	0.76%	130.755 Cr
8.09% Can Fin Homes Limited (04/01/2027) **	0.73%	126.258 Cr
8.85% Hinduja Housing Finance Ltd (01/01/2027) **	0.73%	126.078 Cr
7.99% Mankind Pharma Ltd (16/04/2026) **	0.73%	125.832 Cr
8.80% JM Financial Products Limited (23/12/2025) **	0.73%	125.480 Cr
8.65% Bharti Telecom Limited (05/11/2027) **	0.71%	121.885 Cr
8.30% Godrej Properties Limited (19/03/2027) **	0.65%	111.562 Cr
State Government Securities (15/05/2025)	0.64%	110.077 Cr
8.35% SMFG India Home Finance Company Limited (15/01/2027) **	0.59%	101.285 Cr
Tata Teleservices Maharashtra Limited (18/11/2025) **	0.59%	101.079 Cr
7.98% Sundaram Home Finance Limited (04/09/2026) **	0.59%	100.916 Cr
8.28% GIC Housing Finance Limited (21/08/2026) **	0.59%	100.914 Cr
9.40% Arka Fincap Limited (19/02/2027) **	0.58%	100.778 Cr
8.20% TATA Realty & Infrastructure Limited (03/05/2026) **	0.58%	100.498 Cr
State Government Securities (13/05/2025)	0.58%	99.998 Cr
IndusInd Bank Limited (28/11/2025) ** #	0.56%	96.127 Cr
Union Bank of India (10/12/2025) #	0.56%	96.068 Cr
Canara Bank (22/12/2025) ** #	0.56%	95.871 Cr
Canara Bank (26/12/2025) #	0.56%	95.803 Cr
Export Import Bank of India (30/12/2025) #	0.56%	95.742 Cr
CTBC Bank Limited (30/01/2026) ** #	0.55%	94.835 Cr
IndusInd Bank Limited (24/02/2026) ** #	0.55%	94.480 Cr
Axis Bank Limited (09/09/2025) ** #	0.51%	87.899 Cr
8.80% Bharti Telecom Limited (21/11/2025) **	0.44%	75.279 Cr
8.60% Bharti Telecom Limited (12/12/2025) **	0.44%	75.238 Cr
8.32% Hero Housing Finance Ltd (29/04/2027) **	0.43%	74.926 Cr
HDFC Bank Limited (22/08/2025) ** #	0.43%	73.487 Cr
Canara Bank (04/12/2025) #	0.42%	72.131 Cr
Export Import Bank of India (04/03/2026) ** #	0.41%	71.030 Cr
5.85% REC Limited (20/12/2025) **	0.40%	69.527 Cr
9.75% Nuvama Wealth Finance Ltd (16/04/2027) **	0.38%	65.311 Cr
7.71% REC Limited (26/02/2027) **	0.29%	50.717 Cr
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **	0.29%	50.491 Cr
7.69% LIC Housing Finance Limited (11/12/2026) **	0.29%	50.397 Cr
8.15% Godrej Properties Limited (03/07/2026) **	0.29%	50.392 Cr
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** #	0.29%	50.284 Cr
7.59% Small Industries Development Bank of India (10/02/2026)	0.29%	50.239 Cr
8.90% Bharti Telecom Limited (04/12/2025) **	0.29%	50.233 Cr
8.80% JM Financial Credit Solutions Ltd (19/12/2025) **	0.29%	50.123 Cr
9.40% Vedanta Limited (20/02/2027) **	0.29%	50.012 Cr
6.80% Can Fin Homes Limited (25/06/2025) **	0.29%	49.995 Cr
7.45% Torrent Power Limited (11/03/2027) **	0.29%	49.865 Cr
5.94% REC Limited (31/01/2026) **	0.29%	49.656 Cr
Axis Bank Limited (08/10/2025) ** #	0.28%	48.569 Cr
ICICI Bank Limited (14/11/2025) ** #	0.28%	48.261 Cr
Nuvama Clearing Services Ltd (27/01/2026) **	0.27%	46.885 Cr
7.79% Small Industries Development Bank of India (14/05/2027) **	0.15%	25.408 Cr
8.40% Torrent Power Limited (18/01/2027) **	0.15%	25.299 Cr
0% GOI - 12JUN25 STRIPS	0.15%	25.205 Cr
7.55% Small Industries Development Bank of India (22/09/2026)	0.15%	25.194 Cr
8.75% Shriram Finance Ltd (15/06/2026) **	0.15%	25.186 Cr
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** #	0.15%	25.092 Cr
7.99% Tata Projects Limited (06/10/2025) **	0.15%	25.042 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) **	0.14%	24.939 Cr
6.45% Aditya Birla Finance Limited (01/10/2026) **	0.14%	24.708 Cr
Axis Bank Limited (05/09/2025) ** #	0.14%	24.434 Cr
Bank of Baroda (12/09/2025) ** #	0.14%	24.407 Cr
Axis Bank Limited (10/10/2025) ** #	0.14%	24.276 Cr
6.17% LIC Housing Finance Limited (03/09/2026) **	0.10%	17.289 Cr
8.42% Godrej Industries Limited (27/12/2027) **	0.09%	15.317 Cr
7.96% Pipeline Infrastructure Limited (11/03/2027) **	0.09%	15.209 Cr
7.64% REC Limited (30/06/2026)	0.09%	15.125 Cr
Barclays Invest & Loans India Limited (16/05/2025) **	0.09%	14.958 Cr
8.32% Torrent Power Limited (28/02/2027) **	0.06%	10.120 Cr
8.32% Torrent Power Limited (28/02/2026) **	0.06%	10.069 Cr
Government of India (25/05/2025)	0.06%	10.011 Cr
7.35% National Bank For Agriculture and Rural Development (08/07/2025) **	0.06%	10.004 Cr
State Government Securities (23/09/2025)	0.03%	5.038 Cr
State Government Securities (09/09/2025)	0.03%	5.035 Cr
State Government Securities (09/09/2025)	0.03%	5.035 Cr
8.60% Muthoot Finance Limited (25/08/2025) **	0.03%	5.009 Cr
7.15% Small Industries Development Bank of India (02/06/2025)	0.03%	5.000 Cr
Deutsche Investments India Private Limited (09/06/2025) **	0.03%	4.964 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Reverse Repo	4.89%	844.625 Cr	-
Clearing Corporation of India Limited	2.67%	460.584 Cr	-
SBI - Corporate Debt Market Development Fund - A2 Units	0.26%	45.327 Cr
Net Receivables / (Payables)	-4.70%	-811.214 Cr	-

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

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