Aditya Birla Sun Life Savings Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹494.08
(0.0705%)
Current NAV 26-07-2024
-
7.44%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 88.06%
- Others 5.71%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 88.06 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Communication
Construction
Consumer Staples
Others
Sovereign
Energy
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 28/10/2024 | Financial | 4.4% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 3.68% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 3.48% | 0% | ||
| DBS Bank Ltd.% 07/03/2025 | Financial | 3.48% | 0% | ||
| 7.78% National Housing Bank 26/04/2027 | Financial | 2.95% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 06/08/2026 | Construction | 2.65% | 0% | ||
| Axis Bank Ltd.% 28/02/2025 | Financial | 2.44% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 2.39% | 0% | ||
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 1.84% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 06/12/2024 | Financial | 1.84% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.82% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 1.8% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 1.8% | 0% | ||
| The Federal Bank Ltd.% 04/12/2024 | Financial | 1.77% | 0% | ||
| The Federal Bank Ltd.% 12/03/2025 | Financial | 1.74% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 1.49% | 0% | ||
| Tata Projects Ltd.% 169-D 28/06/2024 | Construction | 1.46% | 0% | ||
| DBS Bank Ltd.% 12/12/2024 | Financial | 1.42% | 0% | ||
| Tata Teleservices Ltd.% 258-D 20/11/2024 | Communication | 1.42% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 264-D 20/11/2024 | Communication | 1.42% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/03/2025 | Financial | 1.39% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 1.28% | 0% | ||
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 1.2% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 1.1% | 0% | ||
| 5.88% Gujarat State 31/03/2025 | Construction | 1.09% | 0% | ||
| The Federal Bank Ltd.% 25/11/2024 | Financial | 1.07% | 0% | ||
| Indusind Bank Ltd.% 27/12/2024 | Financial | 1.06% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 1.06% | 0% | ||
| Indusind Bank Ltd.% 18/03/2025 | Financial | 1.04% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 11/02/2025 | Financial | 0.92% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.92% | 0% | ||
| 8.85% Hinduja Housing FInance Ltd. 01/01/2027 | Financial | 0.91% | 0% | ||
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.91% | 0% | ||
| 8.8% JM Financial Products Ltd. 23/12/2025 | Financial | 0.91% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 182-D 31/10/2024 | Construction | 0.86% | 0% | ||
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 0.85% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.84% | 0% | ||
| 5.47% Rajasthan State 03/06/2024 | Others | 0.77% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 17/08/2024 | Financial | 0.74% | 0% | ||
| Reserve Bank of India% 364-D 01/08/2024 | Financial | 0.73% | 0% | ||
| 7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 | Financial | 0.73% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 364-D 21/06/2024 | Financial | 0.73% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.71% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.7% | 0% | ||
| Export-Import Bank Of India% 363-D 10/03/2025 | Financial | 0.7% | 0% | ||
| ICICI Bank Ltd.% 17/03/2025 | Financial | 0.7% | 0% | ||
| AU Small Finance Bank Ltd.% 06/03/2025 | Financial | 0.69% | 0% | ||
| 7.95% Shriram Finance Ltd 12/08/2024 | Financial | 0.59% | 0% | ||
| 8.08% Uttar Pradesh State 25/02/2025 | Others | 0.56% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.55% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.55% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 0.55% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 0.54% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.53% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.53% | 0% | ||
| Punjab National Bank% 07/02/2025 | Financial | 0.53% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.5% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.48% | 0% | ||
| Shriram Housing Finance Ltd.% 04/03/2025 | Financial | 0.45% | 0% | ||
| Shriram Finance Ltd% 21/09/2024 | Financial | 0.44% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.37% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.37% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.37% | 0% | ||
| Tata Capital Financial Services Ltd.% 02/08/2024 | Financial | 0.37% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 0.37% | 0% | ||
| 6.8% Can Fin Homes Ltd. 10/06/2025 | Financial | 0.36% | 0% | ||
| GOI% 12/09/2024 | Sovereign | 0.36% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.36% | 0% | ||
| 8.8% JM Financial Credit Solutions Ltd. 19/12/2025 | Financial | 0.36% | 0% | ||
| 6.87% Muthoot Finance Ltd. 27/02/2025 | Financial | 0.36% | 0% | ||
| AU Small Finance Bank Ltd.% 27/02/2025 | Financial | 0.35% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 0.35% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 0.35% | 0% | ||
| GOI% 15/06/2024 | Sovereign | 0.33% | 0% | ||
| 6.5% Torrent Power Ltd. 03/03/2025 | Energy | 0.33% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.32% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.29% | 0% | ||
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 0.29% | 0% | ||
| 8.05% Karnataka State 25/02/2025 | Others | 0.26% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 0.26% | 0% | ||
| GOI% 19/09/2024 | Sovereign | 0.26% | 0% | ||
| 8.05% Haryana State 25/02/2025 | Others | 0.26% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.22% | 0% | ||
| 8.08% Madhya Pradesh State 11/02/2025 | Others | 0.19% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.18% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.18% | 0% | ||
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 0.18% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.18% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.18% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 0.18% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.18% | 0% | ||
| Punjab & Sind Bank% 13/06/2024 | Financial | 0.18% | 0% | ||
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 0.18% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 17/06/2024 | Financial | 0.18% | 0% | ||
| 8.84% Assam State 11/06/2024 | Others | 0.18% | 0% | ||
| GOI% 22/08/2024 | Sovereign | 0.17% | 0% | ||
| 12.06% GOI 12/06/2025 | Sovereign | 0.17% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.15% | 0% | ||
| GOI% 06/2024 | Sovereign | 0.14% | 0% | ||
| GOI% 17/12/2024 | Sovereign | 0.14% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 04/08/2024 | Financial | 0.11% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.11% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.11% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.11% | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.07% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.07% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.07% | 0% | ||
| ICICI Home Finance Company Ltd.% 05/12/2024 | Financial | 0.07% | 0% | ||
| Others | Others | 0.06% | 0% | ||
| 8.16% Maharashtra State 23/09/2025 | Others | 0.04% | 0% | ||
| 8.23% Maharashtra State 09/09/2025 | Others | 0.04% | 0% | ||
| 8.24% Tamilnadu State 09/09/2025 | Others | 0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.71 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 3.58% | 0% | ||
| Others | Others | 2.13% | 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 Savings Fund?
The top holdings of this fund are HDFC Bank Ltd.% 28/10/2024, 8.4% Nirma Ltd. 07/04/2026, Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025, DBS Bank Ltd.% 07/03/2025, 7.78% National Housing Bank 26/04/2027
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 Savings Fund?
The major sectors of this fund are Financial, Communication, Construction, Consumer Staples, Others.
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.