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Aditya Birla Sun Life Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹21.82
(-0.05%)
Current NAV 13-06-2025
-
7.59%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.81%
- Debt 17.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.45 |
| Mid Cap | 14.09 |
| Small Cap | 3.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Transport Infrastructure
Petroleum Products
Automobiles
Finance
IT - Software
Gas
Pharmaceuticals & Biotechnology
Ferrous Metals
Cement & Cement Products
Realty
Oil
Diversified FMCG
Power
Aerospace & Defense
IT - Services
Telecom - Services
Retailing
Construction
Consumer Durables
Capital Markets
Minerals & Mining
Insurance
Non - Ferrous Metals
Consumable Fuels
Food Products
Agricultural Food & other Products
Healthcare Services
Metals & Minerals Trading
Electrical Equipment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jun-2025 |
Holdings | PE Ratio 16-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.01) | 8.51% | 20.96 | 21.26% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.48) | 5.13% | 27.92 | -2.73% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (20.77) | 4.08% | -226.49 | -10.76% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.7) | 3.66% | 9.13 | -5.55% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.01) | 3.54% | 19.95 | 29.07% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 3.26% | 29.02 | 19.72% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (113.82) | 3.26% | 27.28 | -2.05% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.01% | 28.68 | 29.81% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.94% | 40.82 | 136.49% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 1.9% | 10.18 | -3.98% |
| Canara Bank | Mid Cap | Banks | 1.84% | - | 0% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.12) | 1.58% | 14.63 | -29.6% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (81.63) | 1.53% | 48.29 | -2.59% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.48) | 1.52% | 12.48 | 10.49% |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (68.5) | 1.49% | 0 | 100.49% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 1.37% | 8.75 | -9.09% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.29% | - | 0% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (20.81) | 1.24% | 23.08 | -25.71% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 1.22% | 24.72 | -45.78% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.16% | 6.03 | -12.35% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.99% | 26.45 | -0.13% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.53) | 0.98% | 26.07 | -8.71% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.95% | - | 0% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.53) | 0.84% | 25.21 | 8.9% |
| TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Mid Cap | IT - Services (29.95) | 0.78% | 45.77 | -27.47% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.68) | 0.71% | 56.13 | -15.98% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.7% | 0 | 0% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.57) | 0.61% | 33.86 | -1.81% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 0.61% | 26.44 | -3.24% |
| NTPC LIMITED EQ | Large Cap | Power (26.39) | 0.54% | 13.81 | -9.45% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.96) | 0.53% | 40.43 | -2.75% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 0.51% | 128.45 | 11.31% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.31) | 0.5% | 32.12 | 30.14% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.82) | 0.45% | 11.38 | -6.76% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 0.42% | 54.16 | 31.02% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.15) | 0.41% | 45.26 | 35.84% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 0.38% | 41.57 | 25.73% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 0.35% | 31.97 | -12.13% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 0.35% | 34.86 | 28% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (20.01) | 0.32% | 0 | -8.28% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.15) | 0.31% | 36.88 | 10.83% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (46.31) | 0.26% | -2.64 | -60.07% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.53) | 0.26% | 26.92 | 20.56% |
| REC LIMITED EQ | Large Cap | Finance (12.06) | 0.25% | 6.66 | -24.59% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 0.25% | 26.98 | -0.72% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.25% | -10.49 | 85.47% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 0.22% | 90.95 | -1.53% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.22% | 10.88 | 109.86% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.21% | 44.61 | 34.3% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.22) | 0.21% | 17.29 | -10.22% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.17% | - | 0% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.17% | 83.08 | 166.81% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.12) | 0.16% | 45.16 | 9.05% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.03) | 0.16% | 36.5 | 27.29% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.15% | 20.56 | 23.11% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.53) | 0.15% | 39.07 | 23.75% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.14% | 38.75 | 29.66% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.34) | 0.14% | 6.88 | -18.95% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.35) | 0.14% | 32.57 | -14.21% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.15) | 0.13% | 23.41 | -2.38% |
| Nestle India Ltd | Large Cap | Food Products (67.01) | 0.13% | 71.54 | -6.71% |
| Shriram Finance Limited | Large Cap | Finance | 0.13% | - | 0% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (28.73) | 0.13% | 115.79 | -17.63% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.35) | 0.12% | 31.05 | 8.68% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.12% | 0 | 23.41% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 0.12% | 83.55 | -1.93% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.53) | 0.11% | 20.98 | 10.15% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.11% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (45.15) | 0.11% | 70.57 | 14.36% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (47.67) | 0.1% | 40.56 | -20.53% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.09) | 0.09% | 91.9 | 29.09% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 0.08% | 19.52 | -14.47% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.02) | 0.03% | 44.7 | -58.03% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.73 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Government of India (14/08/2033) | 3.35% | - | 0% | ||
| Government of India (13/11/2030) | 3.35% | - | 0% | ||
| Government of India (17/04/2030) | 2.7% | - | 0% | ||
| Government of India (08/04/2034) | 1.67% | - | 0% | ||
| Government of India (20/06/2027) | 1.63% | - | 0% | ||
| Government of India (18/04/2029) | 0.82% | - | 0% | ||
| Government of India (10/04/2028) | 0.82% | - | 0% | ||
| State Government Securities (20/02/2039) | 0.82% | - | 0% | ||
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.82% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.81% | - | 0% | ||
| 0% GOI - 12SEP27 STRIPS | 0.69% | - | 0% | ||
| Government of India (06/02/2033) | 0.18% | - | 0% | ||
| 0% GOI - 12MAR29 STRIPS | 0.07% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Equity Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Equity Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
