Aditya Birla Sun Life Regular Savings Fund - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹62.07
(-0.0078%)
Current NAV 26-07-2024
-
11.3%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 22.33%
- Debt 74.16%
- Others 3.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 14.95 |
| Small Cap | 3.77 |
| Mid Cap | 3.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Healthcare
Automobile
Construction
Technology
Metals & Mining
Consumer Staples
Communication
Consumer Discretionary
Services
Materials
Insurance
Energy
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.44% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.92% | 18.04 | -4.4% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.1% | 29.3 | 39.45% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.89% | 117.13 | 70.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 0.88% | 39.84 | 39.8% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.78% | 30.65 | 6.29% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.78% | 43.15 | 54.88% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.77% | 38.75 | 29.66% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.71% | 44.61 | 34.3% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.69% | 12.18 | -1.63% |
| State Bank of India | Large Cap | Financial (12.23) | 0.68% | 11.25 | 39.78% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.67% | 28.18 | -8.54% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 0.65% | 63.51 | 117.35% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.61% | 33.02 | 94.39% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.55% | 31.84 | 86.71% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 0.52% | 64.19 | 51.37% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.49% | 59.5 | 92.56% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 0.49% | 93.29 | 100.74% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.49% | 40.1 | 100.03% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.43% | 195.39 | 94.58% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.42% | 54.12 | 34.67% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.42% | 76.88 | 61.95% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.4% | 22.57 | 23.67% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (82.17) | 0.4% | 68.42 | 74.83% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.38% | -267.62 | 41.29% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.38% | -125.33 | -0.82% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.38% | 183.39 | 175.78% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.37% | 0 | -3.59% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.37% | -10.49 | 85.47% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.33% | 40.82 | 136.49% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.31% | 0 | 21.82% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.29% | 8.8 | 91.58% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 0.26% | 188.29 | -5.6% |
| SBFC Finance Ltd. | Small Cap | Financial (28.87) | 0.26% | 37.15 | 0% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.26% | 69.29 | 137.29% |
| Vinati Organics Ltd. | Small Cap | Chemicals (63.24) | 0.25% | 64.54 | 19.89% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.11% | 31.06 | 48.32% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.1% | 50.3 | 53.31% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.1% | 112.24 | 35.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 74.16 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Construction
Communication
Metals & Mining
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 |
|---|---|---|---|---|---|
| 7.17% GOI 17/04/2030 | Sovereign | 6.52% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 5.98% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 4.31% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 3.29% | 0% | ||
| 7.49% Tamilnadu State 24/04/2034 | Others | 2.18% | 0% | ||
| 7.84% Bajaj Housing Finance Ltd. 23/09/2032 | Financial | 2.16% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 1.87% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 1.81% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.8% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 1.8% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 1.8% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.79% | 0% | ||
| 7.42% Union Bank of India 16/09/2030 | Financial | 1.78% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 1.76% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 1.74% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.27% | 0% | ||
| GOI% 17/12/2025 | Sovereign | 1.23% | 0% | ||
| 7.34% GOI 22/04/2064 | Sovereign | 1.11% | 0% | ||
| GOI% 22/08/2029 | Sovereign | 1.11% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 1.09% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 1.08% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 1.08% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 1.07% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 1% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.91% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.9% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.89% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.73% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.73% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.72% | 0% | ||
| 7.75% Bajaj Finance Ltd. 16/05/2033 | Financial | 0.72% | 0% | ||
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 0.72% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 0.72% | 0% | ||
| 7.42% Maharashtra State 22/03/2037 | Others | 0.72% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.72% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.72% | 0% | ||
| 8.0041% Kotak Mahindra Investments Ltd. 04/11/2025 | Financial | 0.72% | 0% | ||
| 7.37% Rajasthan State 29/05/2034 | Others | 0.72% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 0.7% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.7% | 0% | ||
| GOI% 12/09/2027 | Sovereign | 0.63% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.62% | 0% | ||
| 7.36% GOI 12/09/2026 | Sovereign | 0.61% | 0% | ||
| 7.04% GOI 15/06/2027 | Sovereign | 0.52% | 0% | ||
| GOI% 17/06/2029 | Sovereign | 0.5% | 0% | ||
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 0.43% | 0% | ||
| 8.85% REC Ltd. 16/04/2029 | Financial | 0.38% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.37% | 0% | ||
| 7.8% Bajaj Housing Finance Ltd. 09/02/2034 | Financial | 0.36% | 0% | ||
| 9% Steel Authority Of India Ltd. 14/10/2024 | Metals & Mining | 0.36% | 0% | ||
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 0.36% | 0% | ||
| 6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 0.36% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.36% | 0% | ||
| 7.89% Bajaj Housing Finance Ltd. 08/09/2032 | Financial | 0.36% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.36% | 0% | ||
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.36% | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 | Financial | 0.36% | 0% | ||
| 7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.36% | 0% | ||
| 7.72% GOI 25/05/2025 | Sovereign | 0.36% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.35% | 0% | ||
| 6.17% LIC Housing Finance Ltd. 03/09/2026 | Financial | 0.35% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.34% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 0.32% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.32% | 0% | ||
| GOI% 19/03/2029 | Sovereign | 0.32% | 0% | ||
| 8.29% Andhra Pradesh State 13/01/2026 | Financial | 0.29% | 0% | ||
| GOI% 15/12/2029 | Sovereign | 0.26% | 0% | ||
| GOI% 19/09/2027 | Sovereign | 0.2% | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.18% | 0% | ||
| 8.21% Haryana State 31/03/2026 | Others | 0.18% | 0% | ||
| 8.6% Power Finance Corporation Ltd. 07/08/2024 | Financial | 0.12% | 0% | ||
| 8.17% GOI 01/12/2044 | Sovereign | 0.08% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 4-D 03/01/2035 | Financial | 0.07% | 0% | ||
| 7.85% LIC Housing Finance Ltd. 18/08/2032 | Financial | 0.07% | 0% | ||
| 8.83% Uttar Pradesh State 24/02/2026 | Others | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.13 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.56% | 0% | ||
| Others | Others | 1.03% | 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 Regular Savings Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd.
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 Regular Savings Fund ?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Automobile, Construction.
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.