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Aditya Birla Sun Life Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹13.31
(0.08%)
Current NAV 03-07-2025
-
0.45%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 22.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.18 |
| Mid Cap | 13.29 |
| Small Cap | 3.42 |
| Others | -46.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Energy
Consumer Cyclical
Basic Materials
Real Estate
Technology
Utilities
Healthcare
Consumer Defensive
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 8.37% | 21.52 | 14.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 5.05% | 29.46 | -3.18% |
| GMR Airports Ltd | Mid Cap | Industrials (17.16) | 3.83% | -238.97 | -8.34% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 3.74% | 27.88 | -5.24% |
| State Bank of India | Large Cap | Financial Services (9.1) | 3.67% | 9.35 | -1.63% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 3.49% | 19.97 | 19.98% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.23% | 30.83 | 12.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.95% | 28.68 | 29.81% |
| Nexus Select Trust Reits | Real Estate (920.42) | 2.77% | 41.37 | -1.18% | |
| Canara Bank | Mid Cap | Financial Services | 2.11% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.11% | 40.82 | 136.49% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.86% | 9.89 | -12.52% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 1.76% | 47 | -1.39% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 1.61% | 13.8 | 33.19% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.56% | 0 | 100.49% |
| ACC Ltd | Mid Cap | Basic Materials (47.62) | 1.54% | 15.27 | -29.37% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 1.38% | 23.24 | -7.36% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.36% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 1.31% | 8.5 | -11.14% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.13% | 6.03 | -12.43% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.06% | 15.12 | -0.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 0.96% | 25.34 | -14.22% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.91% | 26.45 | -0.13% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.9% | 42.27 | -29.72% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0.85% | 25.02 | -0.76% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.79% | 60.49 | -5.01% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.68% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.66% | 33.62 | -0.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.58% | 39.19 | -8.26% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 0.54% | 142.07 | 12.52% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.5% | 58.59 | 35.59% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.49% | 13.87 | -10.06% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 0.49% | 34.93 | 42.26% |
| Petronet LNG Ltd | Mid Cap | Energy (23.18) | 0.43% | 11.36 | -9.85% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.05) | 0.42% | 48.11 | 39.2% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.4% | 44.08 | 25.41% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.36% | 34.86 | 28% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 0.35% | 32.18 | -7.8% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.49) | 0.32% | 0 | -13.01% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.27% | 36.88 | 10.23% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.26% | 26.7 | 15.53% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (51.03) | 0.25% | -2.94 | -57.33% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.25% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.24% | 27.58 | 4.29% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.24% | 10.88 | 109.86% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.24% | 6.56 | -26.61% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 0.22% | 97.95 | 9.56% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.2% | 44.61 | 34.3% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.2% | 17.6 | -12.42% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.17% | 83.08 | 166.81% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 0.16% | 35.63 | 24.09% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.15% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 0.15% | 38.56 | 13.18% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 0.15% | 47.78 | 3.88% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.14% | 31.93 | -11.13% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.14% | 20.56 | 23.11% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.9) | 0.14% | 127.87 | -7.53% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.14% | 6.75 | -19.18% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.14% | 38.75 | 29.66% |
| Shriram Finance Ltd | Financial Services | 0.13% | - | 0% | |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 0.13% | 71.81 | -6.46% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.12% | 0 | 27.9% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.12% | 22.92 | 0.51% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.12% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.11% | 33.12 | 23.6% |
| Wipro Ltd | Large Cap | Technology (30.61) | 0.11% | 21.33 | -0.67% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 0.11% | 84.37 | -3.7% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.11% | 75.12 | 22.16% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.1% | 41.94 | -18.6% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.09% | 93.42 | 31.71% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.08% | 19.55 | -21.5% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.08% | 26.01 | -42.8% |
| Siemens Ltd | Large Cap | Industrials (47.92) | 0.03% | 44.94 | -57.72% |
| Siemens Engy Ind | 0.02% | - | 0% | ||
| Lt_(26/06/2025) | -0.01% | - | 0% | ||
| Infy_(26/06/2025) | -0.01% | - | 0% | ||
| Bsoft_(26/06/2025) | -0.17% | - | 0% | ||
| Recltd_(26/06/2025) | -0.24% | - | 0% | ||
| Nmdc_(26/06/2025) | -0.24% | - | 0% | ||
| Idea_(26/06/2025) | -0.25% | - | 0% | ||
| Ntpc_(26/06/2025) | -0.26% | - | 0% | ||
| Bandhanbnk_(26/06/2025) | -0.33% | - | 0% | ||
| Trent_(26/06/2025) | -0.35% | - | 0% | ||
| Tatapower_(26/06/2025) | -0.35% | - | 0% | ||
| Hindunilvr_(26/06/2025) | -0.37% | - | 0% | ||
| Hdfcamc_(26/06/2025) | -0.4% | - | 0% | ||
| Glenmark_(26/06/2025) | -0.43% | - | 0% | ||
| Tcs_(26/06/2025) | -0.43% | - | 0% | ||
| Petronet_(26/06/2025) | -0.43% | - | 0% | ||
| Kotakbank_(26/06/2025) | -0.45% | - | 0% | ||
| Hal_(26/06/2025) | -0.58% | - | 0% | ||
| Tatasteel_(26/06/2025) | -0.59% | - | 0% | ||
| Tatatech_(26/06/2025) | -0.89% | - | 0% | ||
| Pfc_(26/06/2025) | -1.13% | - | 0% | ||
| Ongc_(26/06/2025) | -1.18% | - | 0% | ||
| Sail_(26/06/2025) | -1.38% | - | 0% | ||
| Acc_(26/06/2025) | -1.54% | - | 0% | ||
| Hindpetro_(26/06/2025) | -1.62% | - | 0% | ||
| Dlf_(26/06/2025) | -1.77% | - | 0% | ||
| Tatamotors_(26/06/2025) | -1.85% | - | 0% | ||
| Gail_(26/06/2025) | -1.87% | - | 0% | ||
| Icicibank_(26/06/2025) | -1.97% | - | 0% | ||
| Canbk_(26/06/2025) | -2.12% | - | 0% | ||
| Axisbank_(26/06/2025) | -2.45% | - | 0% | ||
| M&M_(26/06/2025) | -2.85% | - | 0% | ||
| Sbin_(26/06/2025) | -3.23% | - | 0% | ||
| Adaniports_(26/06/2025) | -3.58% | - | 0% | ||
| Reliance_(26/06/2025) | -3.63% | - | 0% | ||
| Gmrairport_(26/06/2025) | -3.85% | - | 0% | ||
| Hdfcbank_(26/06/2025) | -6.17% | - | 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.
