Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: **
Fund Size: 589.6517
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.33
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.33
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.33
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Mutual Fund Units -- 6.2
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Mutual Fund Units -- 6.2
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Mutual Fund Units -- 6.2
HDFC Bank Ltd Banks -- 5.87
HDFC Bank Ltd Banks -- 5.87
HDFC Bank Ltd Banks -- 5.87
Gmr Airports Infrastructure Ltd Transporation -- 5.09
Gmr Airports Infrastructure Ltd Transporation -- 5.09
Gmr Airports Infrastructure Ltd Transporation -- 5.09
Adani Ports And Special Economic Zone Ltd Transporation -- 4.42
Adani Ports And Special Economic Zone Ltd Transporation -- 4.42
Adani Ports And Special Economic Zone Ltd Transporation -- 4.42
Government of India (13/11/2030) Govt-Sec -- 3.46
Government of India (13/11/2030) Govt-Sec -- 3.46
Government of India (13/11/2030) Govt-Sec -- 3.46
Indusind Bank Ltd Banks -- 3.44
Government of India (14/08/2033) Govt-Sec -- 3.44
Government of India (14/08/2033) Govt-Sec -- 3.44
Indusind Bank Ltd Banks -- 3.44
Indusind Bank Ltd Banks -- 3.44
Government of India (14/08/2033) Govt-Sec -- 3.44
Reliance Industries Ltd Petroleum Products -- 3.26
Reliance Industries Ltd Petroleum Products -- 3.26
Reliance Industries Ltd Petroleum Products -- 3.26
DLF Ltd Real Estate -- 3.15
DLF Ltd Real Estate -- 3.15
DLF Ltd Real Estate -- 3.15
Manappuram Finance Ltd Finance -- 2.98
Manappuram Finance Ltd Finance -- 2.98
Manappuram Finance Ltd Finance -- 2.98
Government of India (17/04/2030) Govt-Sec -- 2.79
Government of India (17/04/2030) Govt-Sec -- 2.79
Government of India (17/04/2030) Govt-Sec -- 2.79
Gail (India) Ltd Gas -- 2.65
Gail (India) Ltd Gas -- 2.65
Gail (India) Ltd Gas -- 2.65
Berger Paints India Ltd Consumer Durables -- 2.44
Berger Paints India Ltd Consumer Durables -- 2.44
Berger Paints India Ltd Consumer Durables -- 2.44
Canara Bank Banks -- 2.35
Canara Bank Banks -- 2.35
Canara Bank Banks -- 2.35
ACC Ltd Cement -- 2.32
ACC Ltd Cement -- 2.32
ACC Ltd Cement -- 2.32
Power Finance Corporation Ltd Finance -- 1.99
Power Finance Corporation Ltd Finance -- 1.99
Power Finance Corporation Ltd Finance -- 1.99
ITC Ltd Diversified FMCG -- 1.81
ITC Ltd Diversified FMCG -- 1.81
ITC Ltd Diversified FMCG -- 1.81
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.73
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.73
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.73
Government of India (20/06/2027) Govt-Sec -- 1.72
Government of India (20/06/2027) Govt-Sec -- 1.72
Government of India (20/06/2027) Govt-Sec -- 1.72
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.16
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.16
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.16
Infosys Ltd Internet and Technology -- 1.09
Infosys Ltd Internet and Technology -- 1.09
Infosys Ltd Internet and Technology -- 1.09
Kotak Mahindra Bank Ltd Banks -- 1.04
Kotak Mahindra Bank Ltd Banks -- 1.04
Kotak Mahindra Bank Ltd Banks -- 1.04
7.50% Cholamandalam Investment and Finance Company Ltd (30/09/2026) Finance -- 0.97
7.50% Cholamandalam Investment and Finance Company Ltd (30/09/2026) Finance -- 0.97
7.50% Cholamandalam Investment and Finance Company Ltd (30/09/2026) Finance -- 0.97
NTPC Ltd Power -- 0.96
NTPC Ltd Power -- 0.96
NTPC Ltd Power -- 0.96
Maruti Suzuki India Ltd Automobiles -- 0.94
Maruti Suzuki India Ltd Automobiles -- 0.94
Maruti Suzuki India Ltd Automobiles -- 0.94
REC Ltd Finance -- 0.9
REC Ltd Finance -- 0.9
REC Ltd Finance -- 0.9
Bharti Airtel Ltd Telecom -- 0.89
Bharti Airtel Ltd Telecom -- 0.89
Bharti Airtel Ltd Telecom -- 0.89
ICICI Bank Ltd Banks -- 0.89
ICICI Bank Ltd Banks -- 0.89
ICICI Bank Ltd Banks -- 0.89
Government of India (18/04/2029) Govt-Sec -- 0.86
Government of India (18/04/2029) Govt-Sec -- 0.86
Government of India (18/04/2029) Govt-Sec -- 0.86
7.82% Bajaj Finance Ltd (31/01/2034) Finance -- 0.85
Government of India (10/04/2028) Govt-Sec -- 0.85
7.82% Bajaj Finance Ltd (31/01/2034) Finance -- 0.85
Government of India (10/04/2028) Govt-Sec -- 0.85
7.838525% Nexus Select Trust (16/06/2026) Finance -- 0.85
Government of India (10/04/2028) Govt-Sec -- 0.85
7.82% Bajaj Finance Ltd (31/01/2034) Finance -- 0.85
7.838525% Nexus Select Trust (16/06/2026) Finance -- 0.85
7.838525% Nexus Select Trust (16/06/2026) Finance -- 0.85
GOI 12SEP25 G-SEC Strips Govt-Sec -- 0.79
GOI 12SEP25 G-SEC Strips Govt-Sec -- 0.79
GOI 12SEP25 G-SEC Strips Govt-Sec -- 0.79
BHARAT HIGHWAYS INVIT REIT/InvIT -- 0.74
BHARAT HIGHWAYS INVIT REIT/InvIT -- 0.74
BHARAT HIGHWAYS INVIT REIT/InvIT -- 0.74
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.72
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.72
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.72
0% GOI - 12SEP27 STRIPS Govt-Sec -- 0.69
0% GOI - 12SEP27 STRIPS Govt-Sec -- 0.69
0% GOI - 12SEP27 STRIPS Govt-Sec -- 0.69
Tech Mahindra Ltd Internet and Technology -- 0.67
Tech Mahindra Ltd Internet and Technology -- 0.67
Tech Mahindra Ltd Internet and Technology -- 0.67
IDFC Ltd Finance -- 0.63
IDFC Ltd Finance -- 0.63
IDFC Ltd Finance -- 0.63
Ashok Leyland Ltd Agriculture -- 0.61
Ashok Leyland Ltd Agriculture -- 0.61
Ashok Leyland Ltd Agriculture -- 0.61
HDFC Life Insurance Company Ltd Insurance -- 0.6
HDFC Life Insurance Company Ltd Insurance -- 0.6
HDFC Life Insurance Company Ltd Insurance -- 0.6
Interglobe Aviation Ltd Transporation -- 0.57
Interglobe Aviation Ltd Transporation -- 0.57
Interglobe Aviation Ltd Transporation -- 0.57
Petronet Lng Ltd Gas -- 0.56
Petronet Lng Ltd Gas -- 0.56
Petronet Lng Ltd Gas -- 0.56
Tata Power Co. Ltd Power -- 0.53
Trent Ltd [Lakme Ltd] Retailing -- 0.53
Trent Ltd [Lakme Ltd] Retailing -- 0.53
Trent Ltd [Lakme Ltd] Retailing -- 0.53
Tata Power Co. Ltd Power -- 0.53
Tata Power Co. Ltd Power -- 0.53
Lic Housing Finance Ltd Finance -- 0.49
Lic Housing Finance Ltd Finance -- 0.49
Lic Housing Finance Ltd Finance -- 0.49
Larsen & Toubro Ltd Construction -- 0.48
Larsen & Toubro Ltd Construction -- 0.48
Larsen & Toubro Ltd Construction -- 0.48
Tata Consultancy Services Ltd Internet and Technology -- 0.47
Tata Consultancy Services Ltd Internet and Technology -- 0.47
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.47
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.47
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.47
Tata Consultancy Services Ltd Internet and Technology -- 0.47
Bandhan Bank Ltd Banks -- 0.46
Bandhan Bank Ltd Banks -- 0.46
Bandhan Bank Ltd Banks -- 0.46
Bharat Electronics Ltd Aerospace & Defence -- 0.44
State Bank Of India Banks -- 0.44
HDFC Asset Management Company Ltd Capital Markets -- 0.44
HDFC Asset Management Company Ltd Capital Markets -- 0.44
State Bank Of India Banks -- 0.44
Bharat Electronics Ltd Aerospace & Defence -- 0.44
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.44
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.44
Bharat Electronics Ltd Aerospace & Defence -- 0.44
State Bank Of India Banks -- 0.44
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.44
HDFC Asset Management Company Ltd Capital Markets -- 0.44
Abbott India Ltd Pharmaceuticals -- 0.43
Abbott India Ltd Pharmaceuticals -- 0.43
Abbott India Ltd Pharmaceuticals -- 0.43
Axis Bank Ltd Banks -- 0.42
Axis Bank Ltd Banks -- 0.42
Axis Bank Ltd Banks -- 0.42
Alkem Laboratories Ltd Pharmaceuticals -- 0.41
Alkem Laboratories Ltd Pharmaceuticals -- 0.41
Alkem Laboratories Ltd Pharmaceuticals -- 0.41
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.35
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.35
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.35
Birlasoft Ltd Internet and Technology -- 0.32
Birlasoft Ltd Internet and Technology -- 0.32
Birlasoft Ltd Internet and Technology -- 0.32
Bharat Heavy Electricals Ltd Electric Equipment -- 0.31
Bharat Heavy Electricals Ltd Electric Equipment -- 0.31
Bharat Heavy Electricals Ltd Electric Equipment -- 0.31
Bajaj Finance Ltd Finance -- 0.29
Bajaj Finance Ltd Finance -- 0.29
Bajaj Finance Ltd Finance -- 0.29
Mahindra & Mahindra Ltd Automobiles -- 0.27
Hindustan Unilever Ltd Diversified FMCG -- 0.27
Hindustan Unilever Ltd Diversified FMCG -- 0.27
Mahindra & Mahindra Ltd Automobiles -- 0.27
Hindustan Unilever Ltd Diversified FMCG -- 0.27
Mahindra & Mahindra Ltd Automobiles -- 0.27
Balrampur Chini Mills Ltd Agriculture -- 0.25
Balrampur Chini Mills Ltd Agriculture -- 0.25
Balrampur Chini Mills Ltd Agriculture -- 0.25
Ambuja Cements Ltd Cement -- 0.22
Ambuja Cements Ltd Cement -- 0.22
Ambuja Cements Ltd Cement -- 0.22
Tata Motors Ltd Automobiles -- 0.21
Tata Motors Ltd Automobiles -- 0.21
Tata Motors Ltd Automobiles -- 0.21
Hindalco Industries Ltd Non Ferrous Metals -- 0.2
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.2
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.2
Hindalco Industries Ltd Non Ferrous Metals -- 0.2
Hindalco Industries Ltd Non Ferrous Metals -- 0.2
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.2
Bank Of Baroda Banks -- 0.19
Siemens Ltd Electric Equipment -- 0.19
Siemens Ltd Electric Equipment -- 0.19
Siemens Ltd Electric Equipment -- 0.19
Bank Of Baroda Banks -- 0.19
Bank Of Baroda Banks -- 0.19
HCL Technologies Ltd Internet and Technology -- 0.18
HCL Technologies Ltd Internet and Technology -- 0.18
HCL Technologies Ltd Internet and Technology -- 0.18
Government of India (06/02/2033) Govt-Sec -- 0.17
Government of India (06/02/2033) Govt-Sec -- 0.17
Divi'S Laboratories Ltd Pharmaceuticals -- 0.17
Divi'S Laboratories Ltd Pharmaceuticals -- 0.17
Power Grid Corporation Of India Ltd Power -- 0.17
Power Grid Corporation Of India Ltd Power -- 0.17
Divi'S Laboratories Ltd Pharmaceuticals -- 0.17
Government of India (06/02/2033) Govt-Sec -- 0.17
Power Grid Corporation Of India Ltd Power -- 0.17
Titan Company Ltd Consumer Durables -- 0.15
Ultratech Cement Ltd Cement -- 0.15
Ultratech Cement Ltd Cement -- 0.15
Ultratech Cement Ltd Cement -- 0.15
Asian Paints Ltd Consumer Durables -- 0.15
Asian Paints Ltd Consumer Durables -- 0.15
Titan Company Ltd Consumer Durables -- 0.15
Asian Paints Ltd Consumer Durables -- 0.15
Titan Company Ltd Consumer Durables -- 0.15
Tata Steel Ltd Ferrous Metal -- 0.14
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.14
Tata Steel Ltd Ferrous Metal -- 0.14
Tata Steel Ltd Ferrous Metal -- 0.14
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.14
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.14
Info Edge(India) Ltd Retailing -- 0.13
Info Edge(India) Ltd Retailing -- 0.13
Zomato Ltd Retailing -- 0.13
Coal India Ltd Consumer Services -- 0.13
Coal India Ltd Consumer Services -- 0.13
Zomato Ltd Retailing -- 0.13
Info Edge(India) Ltd Retailing -- 0.13
Zomato Ltd Retailing -- 0.13
Coal India Ltd Consumer Services -- 0.13
Shriram Finance Ltd Finance -- 0.12
Shriram Finance Ltd Finance -- 0.12
Shriram Finance Ltd Finance -- 0.12
Grasim Industries Ltd Cement -- 0.11
Bajaj Auto Ltd Automobiles -- 0.11
Bajaj Auto Ltd Automobiles -- 0.11
Grasim Industries Ltd Cement -- 0.11
Grasim Industries Ltd Cement -- 0.11
Bajaj Auto Ltd Automobiles -- 0.11
Bajaj Finserv Ltd Finance -- 0.1
Bajaj Finserv Ltd Finance -- 0.1
Bajaj Finserv Ltd Finance -- 0.1
City Union Bank Ltd Banks -- 0.09
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.09
Nestle India Ltd Retail -- 0.09
JSW Steel Ltd Ferrous Metal -- 0.09
Nestle India Ltd Retail -- 0.09
JSW Steel Ltd Ferrous Metal -- 0.09
City Union Bank Ltd Banks -- 0.09
JSW Steel Ltd Ferrous Metal -- 0.09
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.09
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.09
Nestle India Ltd Retail -- 0.09
City Union Bank Ltd Banks -- 0.09
Tata Consumer Products Ltd Agriculture -- 0.08
Hero Motocorp Ltd Automobiles -- 0.08
SBI Life Insurance Company Ltd Insurance -- 0.08
Avenue Supermarts Ltd Retailing -- 0.08
Varun Beverages Ltd Beverages -- 0.08
Varun Beverages Ltd Beverages -- 0.08
Cipla Ltd Pharmaceuticals -- 0.08
Cipla Ltd Pharmaceuticals -- 0.08
Wipro Ltd Internet and Technology -- 0.08
Tata Consumer Products Ltd Agriculture -- 0.08
Avenue Supermarts Ltd Retailing -- 0.08
SBI Life Insurance Company Ltd Insurance -- 0.08
Cipla Ltd Pharmaceuticals -- 0.08
Wipro Ltd Internet and Technology -- 0.08
Hero Motocorp Ltd Automobiles -- 0.08
Avenue Supermarts Ltd Retailing -- 0.08
Wipro Ltd Internet and Technology -- 0.08
Hero Motocorp Ltd Automobiles -- 0.08
SBI Life Insurance Company Ltd Insurance -- 0.08
Varun Beverages Ltd Beverages -- 0.08
Tata Consumer Products Ltd Agriculture -- 0.08
Eicher Motors Ltd Automobiles -- 0.07
Britannia Industries Ltd Retail -- 0.07
Indian Oil Corporation Ltd Petroleum Products -- 0.07
Britannia Industries Ltd Retail -- 0.07
Eicher Motors Ltd Automobiles -- 0.07
Eicher Motors Ltd Automobiles -- 0.07
Indian Oil Corporation Ltd Petroleum Products -- 0.07
Apollo Hospitals Enterprises Ltd Health Care -- 0.07
Britannia Industries Ltd Retail -- 0.07
Apollo Hospitals Enterprises Ltd Health Care -- 0.07
Indian Oil Corporation Ltd Petroleum Products -- 0.07
Apollo Hospitals Enterprises Ltd Health Care -- 0.07
Cholamandalam Investment and Finance Company Ltd Finance -- 0.06
Godrej Consumer Products Ltd Personal Products -- 0.06
Vedanta Ltd Diversified Metals & Mining -- 0.06
TVS Motor Company Ltd Automobiles -- 0.06
Cholamandalam Investment and Finance Company Ltd Finance -- 0.06
TVS Motor Company Ltd Automobiles -- 0.06
Cholamandalam Investment and Finance Company Ltd Finance -- 0.06
0% GOI - 12MAR29 STRIPS Govt-Sec -- 0.06
0% GOI - 12MAR29 STRIPS Govt-Sec -- 0.06
Vedanta Ltd Diversified Metals & Mining -- 0.06
TVS Motor Company Ltd Automobiles -- 0.06
Godrej Consumer Products Ltd Personal Products -- 0.06
0% GOI - 12MAR29 STRIPS Govt-Sec -- 0.06
Vedanta Ltd Diversified Metals & Mining -- 0.06
Godrej Consumer Products Ltd Personal Products -- 0.06
Havells India Ltd Consumer Durables -- 0.05
Colgate-Palmolive (India) Ltd Personal Products -- 0.05
Samvardhana Motherson International Ltd Automobiles -- 0.05
Colgate-Palmolive (India) Ltd Personal Products -- 0.05
Samvardhana Motherson International Ltd Automobiles -- 0.05
ICICI Lombard General Insurance Company Ltd Insurance -- 0.05
Ltimindtree Ltd Internet and Technology -- 0.05
Colgate-Palmolive (India) Ltd Personal Products -- 0.05
Havells India Ltd Consumer Durables -- 0.05
Ltimindtree Ltd Internet and Technology -- 0.05
Pidilite Industries Ltd Chemicals -- 0.05
Pidilite Industries Ltd Chemicals -- 0.05
Samvardhana Motherson International Ltd Automobiles -- 0.05
ICICI Lombard General Insurance Company Ltd Insurance -- 0.05
Havells India Ltd Consumer Durables -- 0.05
ICICI Lombard General Insurance Company Ltd Insurance -- 0.05
Ltimindtree Ltd Internet and Technology -- 0.05
Pidilite Industries Ltd Chemicals -- 0.05
ABB India Ltd Electric Equipment -- 0.04
Adani Transmission Ltd Power -- 0.04
Shree Cements Ltd Cement -- 0.04
Marico Ltd Agriculture -- 0.04
United Spirits Ltd Beverages -- 0.04
Shree Cements Ltd Cement -- 0.04
Jindal Steel & Power Ltd Ferrous Metal -- 0.04
Marico Ltd Agriculture -- 0.04
United Spirits Ltd Beverages -- 0.04
Shree Cements Ltd Cement -- 0.04
PI Industries Ltd Fertilizers -- 0.04
Punjab National Bank Banks -- 0.04
Jindal Steel & Power Ltd Ferrous Metal -- 0.04
PI Industries Ltd Fertilizers -- 0.04
Adani Transmission Ltd Power -- 0.04
PI Industries Ltd Fertilizers -- 0.04
ABB India Ltd Electric Equipment -- 0.04
Adani Transmission Ltd Power -- 0.04
SRF Ltd Chemicals -- 0.04
Dabur India Ltd Personal Products -- 0.04
Jindal Steel & Power Ltd Ferrous Metal -- 0.04
Marico Ltd Agriculture -- 0.04
United Spirits Ltd Beverages -- 0.04
SRF Ltd Chemicals -- 0.04
ABB India Ltd Electric Equipment -- 0.04
SRF Ltd Chemicals -- 0.04
Punjab National Bank Banks -- 0.04
Dabur India Ltd Personal Products -- 0.04
Punjab National Bank Banks -- 0.04
Dabur India Ltd Personal Products -- 0.04
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.03
Zydus Lifesciences Ltd Pharmaceuticals -- 0.03
Bosch Ltd Automobiles -- 0.03
Life Insurance Corporation Of India Insurance -- 0.03
Bosch Ltd Automobiles -- 0.03
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.03
UPL Ltd Fertilizers -- 0.03
Zydus Lifesciences Ltd Pharmaceuticals -- 0.03
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.03
Zydus Lifesciences Ltd Pharmaceuticals -- 0.03
Life Insurance Corporation Of India Insurance -- 0.03
UPL Ltd Fertilizers -- 0.03
Max Financial Services Ltd Insurance -- 0.03
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.03
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.03
Max Financial Services Ltd Insurance -- 0.03
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.03
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.03
Life Insurance Corporation Of India Insurance -- 0.03
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.03
Bosch Ltd Automobiles -- 0.03
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.03
UPL Ltd Fertilizers -- 0.03
Max Financial Services Ltd Insurance -- 0.03
Muthoot Finance Ltd Finance -- 0.02
Escorts Kubota Ltd Agriculture -- 0.02
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 0.02
Muthoot Finance Ltd Finance -- 0.02
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 0.02
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 0.02
SBI Cards And Payment Services Ltd Finance -- 0.02
Escorts Kubota Ltd Agriculture -- 0.02
SBI Cards And Payment Services Ltd Finance -- 0.02
Escorts Kubota Ltd Agriculture -- 0.02
SBI Cards And Payment Services Ltd Finance -- 0.02
Muthoot Finance Ltd Finance -- 0.02
Piramal Enterprises Ltd Finance -- 0.01
Indian Energy Exchange Ltd Capital Markets -- 0.01
Indian Energy Exchange Ltd Capital Markets -- 0.01
Piramal Enterprises Ltd Finance -- 0.01
Indian Energy Exchange Ltd Capital Markets -- 0.01
Piramal Enterprises Ltd Finance -- 0.01
Grasim Industries Ltd Cement -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Grasim Industries Ltd Cement -- 0
Tata Consumer Products Ltd Agriculture -- 0
Grasim Industries Ltd Cement -- 0
Tata Consumer Products Ltd Agriculture -- 0
Tata Consumer Products Ltd Agriculture -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.76
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.76
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.76
Holding analysis
Asset Class Percentage
Equity 68.2436
Debt 2.6687
Cash
Equity sector allocation
Banks
Govt-Sec
Finance
Transporation
Cash/Deposits/Margins/Treps/Repo/Swaps
Mutual Fund Units
Petroleum Products
Gas
Real Estate
Internet and Technology
Cement
Consumer Durables
Diversified FMCG
Pharmaceuticals
Automobiles
Power
Aerospace & Defence
Agriculture
Telecom
Retailing
Insurance
REIT/InvIT
Electric Equipment
Chemicals
Construction
Capital Markets
Ferrous Metal
Non Ferrous Metals
Personal Products
Retail
Oil & Gas
Consumer Services
Beverages
Health Care
Fertilizers
Diversified Metals & Mining
Leisure Products
45.69
44.49
30.84
30.24
21.9
18.6
14.52
9.63
9.45
8.58
8.52
8.37
6.24
5.73
5.46
5.1
3.48
3
2.67
2.61
2.46
2.22
1.62
1.59
1.44
1.35
0.81
0.6
0.51
0.48
0.42
0.39
0.36
0.21
0.21
0.18
0.09
Sector Holding Percentage
Banks 45.69
Govt-Sec 44.49
Finance 30.84
Transporation 30.24
Cash/Deposits/Margins/Treps/Repo/Swaps 21.9
Mutual Fund Units 18.6
Petroleum Products 14.52
Gas 9.63
Real Estate 9.45
Internet and Technology 8.58
Cement 8.52
Consumer Durables 8.37
Diversified FMCG 6.24
Pharmaceuticals 5.73
Automobiles 5.46
Power 5.1
Aerospace & Defence 3.48
Agriculture 3
Telecom 2.67
Retailing 2.61
Insurance 2.46
REIT/InvIT 2.22
Electric Equipment 1.62
Chemicals 1.59
Construction 1.44
Capital Markets 1.35
Ferrous Metal 0.81
Non Ferrous Metals 0.6
Personal Products 0.51
Retail 0.48
Oil & Gas 0.42
Consumer Services 0.39
Beverages 0.36
Health Care 0.21
Fertilizers 0.21
Diversified Metals & Mining 0.18
Leisure Products 0.09
Advanced Ratios
Standard Dev. 6.1623
P/E Ratio 28.5112
Sharpe -1.0013
Alpha -5.6217
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 10.82 5.8 9.56
Category average 1.0 8.5 6.1
Rank with in category 24 13 18
Expense ratio:1.11

Inclusive of GST

Exit load

0.25% on or before 7D, Nil after 7D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

To Provide Capital Appreciation And Income Distribution To The Investors By Using A Blend Of Equityderivatives Strategies, Arbitrage Opportunities And Pure Equity Investments. The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance That The Schemes' Objectives Will Be Achieved.

Fund benchmark Nifty Equity Savings Index
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Pranav Gupta
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes