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Aditya Birla Sun Life Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹13.2
(0.08%)
Current NAV 22-04-2025
-
0.92%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.46%
- Debt 16.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.68 |
| Mid Cap | 13.58 |
| Small Cap | 2.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Transport Infrastructure
Telecom - Services
Automobiles
IT - Software
Diversified FMCG
Finance
Realty
Pharmaceuticals & Biotechnology
Gas
Ferrous Metals
Cement & Cement Products
Oil
Power
Aerospace & Defense
Construction
Retailing
Insurance
Transport Services
Capital Markets
Consumer Durables
Electrical Equipment
Minerals & Mining
Food Products
Personal Products
Leisure Services
Non - Ferrous Metals
Agricultural Food & other Products
Beverages
Chemicals & Petrochemicals
Consumable Fuels
Healthcare Services
Diversified Metals
Agricultural, Commercial & Construction Vehicles
Auto Components
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Apr-2025 |
Holdings | PE Ratio 22-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 7.3% | 20.97 | 26.31% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (16.33) | 4.7% | 24.93 | -13.13% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.12) | 4.28% | 43.55 | 42.27% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (18.89) | 3.14% | -333.96 | 7.14% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.37) | 2.94% | 8.97 | 6.01% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 2.93% | 8.53 | -46.71% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (141.5) | 2.72% | 26.24 | -6.97% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.35% | 28.68 | 29.81% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 2.2% | 24.94 | -2.35% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.45) | 2.09% | 24.69 | -14.29% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 1.89% | 19.94 | 31.76% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (90.05) | 1.86% | 42.35 | -20.77% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.69% | 40.82 | 136.49% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.56% | 27.31 | 39.29% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 1.55% | 8.42 | -11.83% |
| Canara Bank | Mid Cap | Banks | 1.5% | - | 0% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (55.43) | 1.47% | 15.06 | -13.33% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.35% | - | 0% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.37) | 1.17% | 8 | -10.65% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (16.33) | 1.14% | 13.68 | 24% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (29.14) | 1.11% | 19.49 | -15.3% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.03% | 26.78 | 7.67% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1% | 5.59 | -6.02% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.99% | 26.45 | -0.13% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.9% | - | 0% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (27.88) | 0.89% | 21.33 | 0.39% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (36.55) | 0.65% | 32.76 | -8.42% |
| NTPC LIMITED EQ | Large Cap | Power (23.25) | 0.65% | 15.91 | 5.15% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (30.42) | 0.6% | 62.63 | -14.31% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.53% | 0 | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (26.13) | 0.51% | 35.14 | 48.31% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (20.21) | 0.46% | 84.32 | 17.13% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (47.1) | 0.41% | 32.44 | 13.36% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (52.6) | 0.4% | 97.72 | 27.46% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (21.2) | 0.39% | 12.91 | 5.27% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (90.05) | 0.39% | 39.44 | 6.79% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.36) | 0.37% | -223.63 | 33.87% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (23.25) | 0.36% | 32.49 | -9.11% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 0.35% | 33.21 | -6% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (48.14) | 0.31% | 44.41 | 29.72% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (21.21) | 0.27% | 0 | -6.86% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (199.12) | 0.27% | -3.1 | -38.17% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (33.43) | 0.23% | 35.95 | 26.83% |
| REC LIMITED EQ | Large Cap | Finance (13.55) | 0.21% | 7.2 | -0.24% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (16.33) | 0.21% | 9.42 | 0.65% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.21% | 10.88 | 109.86% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.18% | 83.08 | 166.81% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (45.54) | 0.16% | 36.74 | 13.99% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (92.05) | 0.16% | 153.15 | -11.98% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.45) | 0.16% | 23.47 | 0.7% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (78.54) | 0.12% | 91.55 | -7.23% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.11% | 44.61 | 34.3% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (29.71) | 0.11% | 18.71 | 10.28% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.11% | -10.49 | 85.47% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (112.18) | 0.1% | 38.55 | 27.06% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.09% | 20.56 | 23.11% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.09% | - | 0% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.09% | 38.75 | 29.66% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.09% | - | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.45) | 0.09% | 36.05 | 14.2% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (54.46) | 0.08% | 47.72 | 22.83% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (17.04) | 0.08% | 7.14 | -12% |
| Shriram Finance Limited | Large Cap | Finance | 0.08% | - | 0% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (34.64) | 0.08% | 30.14 | -7.52% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (45.54) | 0.07% | 24.53 | 10.13% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (27.88) | 0.07% | 20.01 | 5.62% |
| Nestle India Ltd | Large Cap | Food Products (58.96) | 0.07% | 57.83 | -2.32% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (46.36) | 0.07% | 75.8 | 57.97% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (33.39) | 0.06% | 35.04 | 30.23% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.06% | - | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.06% | 0 | -4.86% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (104.23) | 0.06% | 97.5 | -2.17% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (99.48) | 0.06% | 77.68 | 13.52% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.05% | 28.3 | 41.05% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 0.05% | 18.05 | -15.41% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.05% | 8.72 | 63.23% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.05% | - | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (17.34) | 0.05% | 12.55 | 8.55% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (29.03) | 0.05% | 23.04 | 28.53% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (58.96) | 0.05% | 60.82 | 14.53% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (34.64) | 0.05% | 65.87 | 40.8% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (70.63) | 0.05% | 160.56 | 19.51% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (41.18) | 0.04% | 35.42 | -49.21% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (54.46) | 0.04% | 91.37 | 24.62% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 0.04% | -236.86 | -17.18% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.04% | 33.85 | 6.16% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (17.01) | 0.04% | 18.39 | -19.05% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (61.57) | 0.04% | 78.79 | 4.43% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (63.48) | 0.04% | 77.74 | 17.27% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (39.05) | 0.04% | 0 | 9.75% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (59.81) | 0.03% | 47.25 | -4.92% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (10.37) | 0.03% | 6.14 | -4.71% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.03% | 0 | 0% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.03% | 64.47 | -1.93% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.03% | 23.47 | -0.76% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (59.35) | 0.03% | 0 | 0.24% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (35.92) | 0.03% | 1305.69 | 35.04% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (46.36) | 0.03% | 58.99 | 25.28% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (23.8) | 0.03% | 22.78 | -0.54% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (92.06) | 0.03% | 22.78 | 4.46% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.03% | 0 | 0% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (45.54) | 0.02% | 17.89 | -12.04% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.02% | 0 | 21.08% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.2) | 0.02% | 11.31 | -21.18% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.02% | 0 | -5.76% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (9.84) | 0.02% | 6.26 | -25.69% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (29.23) | 0.02% | 39.99 | -8.41% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (55.23) | 0.02% | 49.89 | -22.63% |
| BAJAJ HOUSING FINANCE LIMITED EQ | Large Cap | Finance | 0.02% | - | 0% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (33.43) | 0.02% | 18.34 | 38.3% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.92) | 0.02% | 32.88 | -0.86% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (20.21) | 0.02% | 73.24 | 3.57% |
| ADANI TRANSMISSION LIMITED EQ | Large Cap | Power (29.71) | 0.02% | 144.03 | -10.91% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 0.01% | 67.4 | 12.1% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (42.13) | 0.01% | 59.09 | 14.07% |
| NORTHERN ARC CAPITAL LIMITED EQ | Small Cap | Finance | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.7 |
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 (13/11/2030) | 3.15% | - | 0% | ||
| Government of India (14/08/2033) | 3.14% | - | 0% | ||
| Government of India (17/04/2030) | 2.54% | - | 0% | ||
| Government of India (20/06/2027) | 1.56% | - | 0% | ||
| Government of India (08/04/2034) | 1.56% | - | 0% | ||
| Government of India (18/04/2029) | 0.78% | - | 0% | ||
| Government of India (10/04/2028) | 0.78% | - | 0% | ||
| State Government Securities (20/02/2039) | 0.77% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.77% | - | 0% | ||
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.77% | - | 0% | ||
| 0% GOI - 12SEP27 STRIPS | 0.65% | - | 0% | ||
| Government of India (06/02/2033) | 0.17% | - | 0% | ||
| 0% GOI - 12MAR29 STRIPS | 0.06% | - | 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.
