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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

  • Hybrid
  • Conservative
  • Moderately High
  • Current NAV

    ₹58.85 -0.0078%

    19-04-2024
  • Annual Returns

    10.69%

  • Min. SIP ₹1000

    Min. Investment ₹500

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  • Equity 22.24%
  • Debt 73.47%
  • Others 3.97%

Market Cap

Allocation
Large Cap 14.5
Mid Cap 4.37
Small Cap 3.37

Sector Allocation

Financial

Capital Goods

Automobile

Healthcare

Technology

Construction

Consumer Staples

Materials

Services

Communication

Consumer Discretionary

Metals & Mining

Insurance

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.32) 2.25% 17.65 19.59%
HDFC Bank Ltd. Large Cap Financial (24.32) 1.73% 19.71 -8.08%
Infosys Ltd. Large Cap Technology (32.65) 1.28% 24.02 14.56%
Bharti Airtel Ltd. Large Cap Communication (76.15) 0.96% 88.49 68.56%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 0.83% 55.13 102.8%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 0.83% 41.08 53.2%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 0.82% 39.11 58.59%
ITC Ltd. Large Cap Consumer Staples (27.73) 0.73% 25.86 6.63%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.7% 44.61 34.3%
Indusind Bank Ltd. Large Cap Financial (24.32) 0.68% 13.34 32.67%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.22) 0.67% 58.63 60.55%
Bajaj Finance Ltd. Large Cap Financial (32.35) 0.64% 31.91 19.49%
Mahindra & Mahindra Ltd. Large Cap Automobile (43.97) 0.64% 23.23 71.31%
State Bank of India Large Cap Financial (15.67) 0.61% 10.33 38.95%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.57% 0 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.55% 38.75 29.66%
Bajaj Auto Ltd. Large Cap Automobile (43.74) 0.54% 33.66 106.33%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.54% 40.1 100.03%
CMS Info Systems Ltd. Small Cap Services (46.5) 0.53% 18.4 27.38%
ACC Ltd. Mid Cap Materials (57.05) 0.51% 27.77 37.67%
Coforge Ltd. Mid Cap Technology (32.65) 0.51% 44.87 31.15%
Brigade Enterprises Ltd. Small Cap Construction (117.39) 0.5% 74.19 102.77%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (80.9) 0.48% 62.89 30.89%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (123.82) 0.47% 127.19 149.18%
Voltas Ltd. Mid Cap Consumer Discretionary (57.24) 0.42% 153.9 52.73%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (45.23) 0.4% 0 -4.8%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.33% 40.82 136.49%
Zomato Ltd. Large Cap Services (36.51) 0.33% -10.49 85.47%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.54) 0.32% 16.33 32.97%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (89.22) 0.31% 60.92 75.39%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.28% 8.42 71.92%
Thermax Ltd. Mid Cap Capital Goods (58.09) 0.26% 93.39 115.73%
Westlife Foodworld Ltd. Small Cap Services (67.74) 0.23% 142.39 17.99%
SJS Enterprises Ltd. Small Cap Automobile (44.22) 0.23% 69.29 137.29%
Craftsman Automation Ltd. Small Cap Automobile (58.09) 0.22% 28.46 40.23%
Timken India Ltd. Mid Cap Capital Goods (50.97) 0.21% 0 0.48%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 0.09% 46.38 55.29%
Union Bank of India Large Cap Financial (15.67) 0.03% 8.09 94.01%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.01% 0%

Market Cap

Allocation
Others 73.47

Sector Allocation

Sovereign

Financial

Construction

Communication

Others

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 7.65% 0%
7.32% GOI 13/11/2030 Sovereign 5.03% 0%
7.26% GOI 06/02/2033 Sovereign 4.26% 0%
8.15% GOI 24/11/2026 Sovereign 2.55% 0%
7.17% GOI 17/04/2030 Sovereign 2.14% 0%
7.84% Bajaj Housing Finance Ltd. 23/09/2032 Financial 2.13% 0%
8.37% REC Ltd. 07/12/2028 Financial 1.84% 0%
9.25% Shriram Finance Ltd 19/12/2025 Financial 1.78% 0%
7.42% Union Bank of India 16/09/2030 Financial 1.77% 0%
7.1% GOI 18/04/2029 Sovereign 1.77% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 1.77% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.76% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 1.75% 0%
5.15% GOI 2025 Sovereign 1.72% 0%
5.83% State Bank of India 26/10/2030 Financial 1.71% 0%
8.1% SMFG India Credit Company Ltd. 22/03/2024 Financial 1.42% 0%
Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 Financial 1.41% 0%
GOI% 17/12/2025 Sovereign 1.19% 0%
7.3% GOI 19/06/2053 Sovereign 1.08% 0%
10.5% Indusind Bank Ltd. Financial 1.07% 0%
GOI% 22/08/2029 Sovereign 1.07% 0%
7.71% LIC Housing Finance Ltd. 09/05/2033 Financial 1.06% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 1.06% 0%
6.7% Tata Capital Ltd. 28/03/2025 Financial 1.05% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.98% 0%
GOI% 16/12/2025 Sovereign 0.88% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.88% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 0.87% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.72% 0%
GOI% 12/03/2024 Sovereign 0.72% 0%
7.75% Bajaj Finance Ltd. 16/05/2033 Financial 0.71% 0%
7.78% HDFC Bank Ltd. 27/03/2027 Financial 0.71% 0%
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 Financial 0.71% 0%
6.8% GOI 15/06/2025 Sovereign 0.71% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.7% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.7% 0%
8.0041% Kotak Mahindra Investments Ltd. 04/11/2025 Financial 0.7% 0%
6.24% State Bank of India 21/09/2030 Financial 0.69% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 0.69% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.69% 0%
GOI% 12/09/2027 Sovereign 0.61% 0%
GOI% 22/08/2026 Sovereign 0.6% 0%
7.36% GOI 12/09/2026 Sovereign 0.59% 0%
7.04% GOI 15/06/2027 Sovereign 0.51% 0%
GOI% 17/06/2029 Sovereign 0.49% 0%
7.75% Tata Capital Housing Finance Ltd. 18/05/2027 Financial 0.42% 0%
8.85% REC Ltd. 16/04/2029 Financial 0.37% 0%
7.17% GOI 08/01/2028 Sovereign 0.36% 0%
7.89% Bajaj Housing Finance Ltd. 08/09/2032 Financial 0.36% 0%
9% Steel Authority Of India Ltd. 14/10/2024 Metals & Mining 0.36% 0%
7.8% REC Ltd. 30/05/2026 Financial 0.36% 0%
7.72% GOI 25/05/2025 Sovereign 0.36% 0%
8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 Financial 0.35% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.35% 0%
7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 Financial 0.35% 0%
4.45% GOI 30/10/2034 Sovereign 0.35% 0%
7.55% Tata Capital Housing Finance Ltd. 05/08/2025 Financial 0.35% 0%
7.23% Tamilnadu State 14/06/2027 Others 0.35% 0%
5.6% Bajaj Housing Finance Ltd. 21/06/2024 Financial 0.35% 0%
GOI% 15/12/2024 Sovereign 0.34% 0%
6.17% LIC Housing Finance Ltd. 03/09/2026 Financial 0.34% 0%
GOI% 16/06/2025 Sovereign 0.32% 0%
GOI% 19/03/2026 Sovereign 0.31% 0%
GOI% 19/03/2029 Sovereign 0.31% 0%
GOI% 15/12/2025 Sovereign 0.31% 0%
8.29% Andhra Pradesh State 13/01/2026 Financial 0.29% 0%
GOI% 15/12/2029 Sovereign 0.25% 0%
GOI% 19/09/2027 Sovereign 0.19% 0%
7.18% GOI 24/07/2037 Sovereign 0.18% 0%
8.21% Haryana State 31/03/2026 Others 0.17% 0%
7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 Financial 0.17% 0%
8.6% Power Finance Corporation Ltd. 07/08/2024 Financial 0.12% 0%
8.17% GOI 01/12/2044 Sovereign 0.08% 0%
7.85% LIC Housing Finance Ltd. 18/08/2032 Financial 0.07% 0%
7.57% National Bank For Agriculture & Rural Development 4-D 03/01/2035 Financial 0.06% 0%
8.83% Uttar Pradesh State 24/02/2026 Others 0.02% 0%

Market Cap

Allocation
Others 3.97

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.2% 0%
Others Others 0.95% 0%

Frequently Asked Questions’s

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.

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 holdings for Aditya Birla Sun Life Regular Savings Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Bharti Airtel Ltd., Cummins India Ltd.

Top 5 Sector for Aditya Birla Sun Life Regular Savings Fund?

The major sectors of this fund are Financial, Capital Goods, Automobile, Healthcare, Technology.

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.

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 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.

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.

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