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Aditya Birla Sun Life Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹13.22
(-0.15%)
Current NAV 08-05-2025
-
0.61%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.55%
- Debt 18.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.58 |
| Mid Cap | 12.72 |
| Small Cap | 3.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Transport Infrastructure
Automobiles
Finance
Telecom - Services
IT - Software
Pharmaceuticals & Biotechnology
Gas
Ferrous Metals
Cement & Cement Products
Realty
Oil
Power
Diversified FMCG
Aerospace & Defense
Retailing
Transport Services
Construction
Capital Markets
Electrical Equipment
Consumer Durables
Insurance
Minerals & Mining
Food Products
Beverages
Non - Ferrous Metals
Consumable Fuels
Personal Products
Agricultural Food & other Products
Diversified Metals
Healthcare Services
Auto Components
Metals & Minerals Trading
Chemicals & Petrochemicals
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2025 |
Holdings | PE Ratio 09-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 8.04% | 20.77 | 29.57% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 5.21% | 25.95 | -1.5% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (17.27) | 3.53% | -323.85 | 7.14% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 3.42% | 8.94 | -3.1% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 3.34% | 43.61 | 45.03% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (109.44) | 3.12% | 25.55 | 5.54% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.65% | 28.68 | 29.81% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 2.26% | 25.65 | -13.08% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 2.24% | 19.97 | 24.43% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.91% | 40.82 | 136.49% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 1.88% | 8.42 | -11.83% |
| Canara Bank | Mid Cap | Banks | 1.71% | - | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.68% | 27.31 | 39.29% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (39.31) | 1.62% | 14.17 | -24.82% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (69.34) | 1.58% | 39.37 | -23.9% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 1.44% | 13.97 | 15.64% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.4% | - | 0% |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (68.5) | 1.39% | 0 | 100.49% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (7.9) | 1.33% | 7.57 | -11.84% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (29.14) | 1.25% | 19.49 | -15.3% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.24% | 5.59 | -6.02% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.03% | 26.78 | 7.67% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.96% | 8.96 | -44.34% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.93% | - | 0% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 0.71% | 65.75 | -14.08% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.47) | 0.61% | 32.5 | 26.69% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 0.6% | 23.42 | 5.51% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 0.58% | 34.44 | 20.58% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.57% | 0 | 0% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 0.46% | 24.94 | -2.35% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 0.46% | 14.86 | -2.63% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 0.46% | 117.44 | 15.95% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.46% | -223.11 | 39.01% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 0.44% | 33.4 | -5.03% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.83) | 0.42% | 12.69 | 4.16% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.28) | 0.41% | 31.03 | -10.21% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 0.4% | 46.27 | 39.67% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 0.34% | 33.21 | -6% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.33% | 26.45 | -0.13% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 0.31% | 6.56 | -26.98% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (19.21) | 0.29% | 0 | -14.11% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.17) | 0.26% | 9.98 | -1.11% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.51) | 0.26% | 32.33 | 31.04% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (204.12) | 0.25% | -2.62 | -46.88% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.24% | 10.88 | 109.86% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (87.57) | 0.23% | 145.7 | -20.51% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.19% | 36.83 | 15.45% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.17% | 83.08 | 166.81% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.6) | 0.17% | 24.49 | 18.51% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.14% | 44.61 | 34.3% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.31) | 0.14% | 17.94 | 1.25% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.72) | 0.13% | 96.17 | 8.08% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.11% | - | 0% |
| 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 (98.15) | 0.11% | 35.45 | 26.04% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.1% | 20.56 | 23.11% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.1% | 38.75 | 29.66% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 0.1% | 46.6 | 13.15% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 0.1% | 6.87 | -15.84% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.69) | 0.1% | 85.07 | 32.63% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.6) | 0.09% | 34.37 | 17.74% |
| Shriram Finance Limited | Large Cap | Finance | 0.09% | - | 0% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.72) | 0.09% | 28.51 | -13.03% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.08% | 23.96 | 6.87% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (32.55) | 0.08% | 33.73 | 18.3% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (28.57) | 0.08% | 19.21 | 5.16% |
| Nestle India Ltd | Large Cap | Food Products (62.72) | 0.08% | 69.7 | -7.69% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 0.08% | 77.36 | 58.94% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (27.51) | 0.08% | 98.13 | -27.84% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.07% | - | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.07% | 0 | -4.86% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (85.05) | 0.07% | 86.15 | 4.08% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.07% | - | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (11.94) | 0.07% | 10.65 | 3.45% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 0.07% | 73.75 | 15.71% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.06% | 28.3 | 41.05% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.06% | 8.72 | 63.23% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.72) | 0.06% | 60.8 | 7.35% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (74.91) | 0.06% | 65.52 | -36.28% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.72) | 0.06% | 56.85 | 29.72% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.06% | 162.22 | 16.99% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (43.17) | 0.05% | 35.53 | -55.34% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 0.05% | -236.86 | -17.18% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 0.05% | 18.05 | -15.41% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (33.96) | 0.05% | 14.54 | -10.66% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 0.05% | 0 | 8.05% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.93) | 0.04% | 5.4 | -17.68% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.66) | 0.04% | 87.02 | 16.31% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.04% | 0 | 0% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (20.02) | 0.04% | 11.75 | -18.36% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.04% | 64.47 | -1.93% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.04% | 33.85 | 6.16% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.19) | 0.04% | 77.46 | 4.92% |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | Large Cap | Realty (30.81) | 0.04% | 27.76 | 30.1% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.04% | 0 | 0% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (55.94) | 0.03% | 46.11 | -16.01% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.03% | 0 | -5.76% |
| JSW ENERGY LIMITED EQ | Large Cap | Power (30.44) | 0.03% | 47.96 | 34.9% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (9.84) | 0.03% | 6.26 | -25.69% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (31.34) | 0.03% | 43.37 | -0.9% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 0.03% | 56.89 | 24.12% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.4) | 0.03% | 5.75 | -13.41% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (25.98) | 0.03% | 31.09 | -7.03% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 0.03% | 23.63 | 10.36% |
| NHPC LIMITED EQ | Mid Cap | Power (27.28) | 0.03% | 28.89 | -16.42% |
| ADANI TRANSMISSION LIMITED EQ | Large Cap | Power (28.31) | 0.03% | 94.23 | -15.12% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.02% | 18.71 | -13.55% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (51.63) | 0.02% | 46.74 | -26.48% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.69) | 0.02% | 70.71 | 0.37% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.19 |
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) | 3.29% | - | 0% | ||
| Government of India (14/08/2033) | 3.28% | - | 0% | ||
| Government of India (17/04/2030) | 2.65% | - | 0% | ||
| Government of India (08/04/2034) | 1.63% | - | 0% | ||
| Government of India (20/06/2027) | 1.61% | - | 0% | ||
| Government of India (18/04/2029) | 0.81% | - | 0% | ||
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.81% | - | 0% | ||
| Government of India (10/04/2028) | 0.8% | - | 0% | ||
| State Government Securities (20/02/2039) | 0.8% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.8% | - | 0% | ||
| 7.86% Nexus Select Trust (16/06/2026) | 0.79% | - | 0% | ||
| 0% GOI - 12SEP27 STRIPS | 0.68% | - | 0% | ||
| Government of India (06/02/2033) | 0.18% | - | 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.
