Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 76.64%Equity: 23.36%
Market Cap
Cash And Equivalents: 57.31%Other: 8.28%Government: 9.25%Government Related: 0.69% Corporate Bond: 1.11%
Number of stocks
101
Top 10 Holdings
71.15% of portfolio
Market Cap of Others
Cash And Equivalents
57.3095%
Other
8.2782%
Government
9.2523%
Bond
0.0000%
Government Related
0.6855%
Corporate Bond
1.1147%
Companies Allocation of Others
Cash Offset For Derivatives50.56%
Clearing Corporation Of India Limited5.06%
Aditya BSL Money Mgr Dir Gr4.36%
7.32% Govt Stock 20302.27%
7.18% Govt Stock 20332.26%
7.17% Govt Stock 20301.83%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr1.54%
Bajaj Finance Limited1.11%
7.38% Govt Stock 20271.11%
Aditya BSL Nifty IT ETF1.04%
Sector Allocation of Others
Cash And Equivalents57.31%
Other8.28%
Government9.25%
Bond0.00%
Government Related0.69%
Corporate Bond1.11%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
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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.