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Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

  • Hybrid
  • Equity Savings
  • Low to Moderate
  • Current NAV

    ₹13.07 0.02%

    16-04-2024
  • Annual Returns

    13.8%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 62.3%
  • Debt 23.56%
  • Others 7.61%

Market Cap

Allocation
Large Cap 45.09
Mid Cap 13.17
Small Cap 4.28
Others -0.24

Sector Allocation

Financial

Energy

Construction

Services

Communication

Healthcare

Technology

Materials

Automobile

Consumer Staples

Consumer Discretionary

Capital Goods

Metals & Mining

Insurance

Chemicals

Diversified

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 4.78% 19.42 -10.86%
GMR Airports Infrastructure Ltd. Mid Cap Construction (624.95) 4.56% -55.12 83.45%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (145.65) 4.24% 39.11 97.84%
Indusind Bank Ltd. Large Cap Financial (24.57) 3.86% 13.38 34.44%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 3.13% 41.38 53.01%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.02% 26.45 -0.13%
Reliance Industries Ltd. Large Cap Energy (39.77) 2.83% 28.38 24.57%
Manappuram Finance Ltd. Small Cap Financial (32.41) 2.67% 7.84 48.7%
ICICI Bank Ltd. Large Cap Financial (24.57) 2.6% 17.67 18.72%
ACC Ltd. Mid Cap Materials (56.46) 2.49% 28.16 38.09%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 2.42% -116.65 -17%
GAIL (India) Ltd. Large Cap Energy (25.16) 2.18% 16.76 90.29%
Canara Bank Large Cap Financial (15.74) 1.84% 7.19 100.5%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 1.36% 39.4 57.01%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 1.34% 30.53 21.39%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.26% 32.31 44.17%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.17% 83.22 58.18%
Axis Bank Ltd. Large Cap Financial (24.43) 1.16% 28.68 29.81%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 1.09% 3.93 108.44%
Infosys Ltd. Large Cap Technology (32.73) 1.06% 24.08 1.88%
DLF Ltd. Large Cap Construction (118.27) 0.86% 91.23 111.8%
NTPC Ltd. Large Cap Energy (26.94) 0.84% 17.87 107.75%
IDFC Ltd. Small Cap Financial (80) 0.71% 4.79 57.21%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.67% 41.5 10.05%
State Bank of India Large Cap Financial (15.74) 0.66% 10.34 41.03%
Vodafone Idea Ltd. Mid Cap Communication (72.03) 0.64% -2.16 112.15%
Petronet LNG Ltd. Mid Cap Energy (32.53) 0.45% 13.34 37.08%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.5) 0.42% 12.89 -7.33%
ITC Ltd. Large Cap Consumer Staples (28.17) 0.41% 25.93 7.71%
Birlasoft Ltd. Small Cap Technology (36.96) 0.4% 83.08 166.81%
Trent Ltd. Large Cap Services (132.98) 0.38% 170.69 195.17%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.52) 0.35% -35.61 115.74%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 0.33% 153.49 57.51%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.26% 0 0%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 0.25% 93.83 41.15%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.9) 0.24% -756.91 258.38%
Bajaj Finance Ltd. Large Cap Financial (32.41) 0.21% 31.41 18.53%
Bank Of Baroda Large Cap Financial (15.74) 0.21% 6.99 49.82%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.21% 0 0%
HCL Technologies Ltd. Large Cap Technology (32.73) 0.2% 25.52 37.73%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 0.2% 22.63 68.46%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.19% 40.82 136.49%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 0.15% 16.22 58.25%
Asian Paints Ltd. Large Cap Materials 0.14% 0%
Bandhan Bank Ltd. Mid Cap Financial (24.57) 0.14% 0 -15.15%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 0.13% -59.72 48.95%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.13% 67.75 22.74%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.13% 44.61 34.3%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.12% 8.66 78.3%
Coal India Ltd. Large Cap Materials (10.71) 0.12% 9.48 100.4%
Nestle India Ltd. Consumer Staples (74.98) 0.11% 0 30.8%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 0.1% 34.06 107.57%
Zomato Ltd. Large Cap Services (36.51) 0.1% -10.49 85.47%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.1% 33.07 20.75%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 0.09% 19.22 24.1%
Grasim Industries Ltd. Large Cap Materials (56.46) 0.09% 26.49 31.81%
Cipla Ltd. Large Cap Healthcare (54.52) 0.09% 30.17 51.18%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.09% 20.56 23.11%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.52) 0.08% 89.93 57.74%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.08% 0 29.49%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 0.08% 88.81 96.45%
Shriram Finance Ltd Large Cap Financial (19.68) 0.08% 13.62 85.61%
Wipro Ltd. Large Cap Technology (33.42) 0.08% 20.77 21.82%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 0.08% 47.83 131.32%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.08% 38.75 29.66%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 0.07% 52.97 11.45%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 0.07% 115.26 43.92%
Tata Power Company Ltd. Large Cap Energy (26.85) 0.07% 38.42 119.34%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 0.07% 85.25 13.64%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.07% 8.72 63.23%
City Union Bank Ltd. Small Cap Financial (24.57) 0.07% 0 21.85%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 0.07% 40.51 32.61%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 0.07% 4.44 78.23%
Indian Oil Corporation Ltd. Large Cap Energy (39.77) 0.07% 5.07 117.67%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 0.07% 23.89 76.47%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.06% 33.85 6.16%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.06% 31.12 35.85%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 0.06% 57.48 70.14%
Pidilite Industries Ltd. Large Cap Chemicals (60.15) 0.05% 85.59 22.56%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 0.05% 0 51.66%
Interglobe Aviation Ltd. Large Cap Services (108.84) 0.05% 19.13 89.79%
Info Edge (India) Ltd. Mid Cap Services (110.36) 0.05% 306.79 50.24%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 0.05% 72.08 17.98%
Siemens Ltd. Large Cap Capital Goods (100.72) 0.05% 98.35 66.3%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.05% 28.3 41.05%
Vedanta Ltd. Large Cap Metals & Mining (10.71) 0.04% 29.49 36.71%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (58.71) 0.04% 0 74.18%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 0.04% 49.94 -4.51%
Havells India Ltd. Large Cap Capital Goods (56.94) 0.04% 78.57 24.72%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.04% 0 0%
Piramal Enterprises Ltd. Mid Cap Healthcare (19.68) 0.04% -9.33 19.4%
Punjab National Bank Large Cap Financial (15.74) 0.04% 18.69 171.32%
Adani Energy Solutions Ltd. Large Cap Energy (26.26) 0.04% 100.73 2.04%
Shree Cement Ltd. Large Cap Materials (56.46) 0.04% 39.86 -3.81%
SRF Ltd. Large Cap Diversified (35.8) 0.04% 50.68 3.45%
PI Industries Ltd. Mid Cap Chemicals (35.64) 0.03% 35.74 23.8%
ABB India Ltd. Large Cap Capital Goods (109.34) 0.03% 0 106.34%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.03% 80.66 60.65%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.03% 42.47 83.54%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 0.03% 57.35 60.64%
UPL Ltd. Mid Cap Chemicals (35.64) 0.03% -81.17 -34.25%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 0.03% 16.85 61.18%
Life Insurance Corporation of India Large Cap Insurance (25.21) 0.03% 15.31 77.24%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (83.15) 0.03% 0 71.55%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.03% 23.47 -0.76%
Bosch Ltd. Mid Cap Automobile (47.48) 0.03% 38.12 58.98%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.52) 0.03% 32 87.77%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.02% 96.34 37.71%
Berger Paints India Ltd. Large Cap Materials (63.25) 0.02% 54.9 10.57%
Muthoot Finance Ltd. Mid Cap Financial (32.41) 0.02% 15.78 58.17%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 0.02% 0 -4.38%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.02% 67.4 12.1%
Escorts Kubota Ltd. Mid Cap Automobile (62.21) 0.01% 33.44 56.3%
Indian Energy Exchange Ltd. Small Cap Services (119.94) 0.01% 38.54 -4.39%
Others Others -0.35% 0%

Market Cap

Allocation
Others 23.56

Sector Allocation

Sovereign

Financial

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 3.92% 0%
7.32% GOI 13/11/2030 Sovereign 3.73% 0%
7.18% GOI 14/08/2033 Sovereign 3.71% 0%
7.1% GOI 18/04/2029 Sovereign 2.77% 0%
7.17% GOI 17/04/2030 Sovereign 2.08% 0%
7.38% GOI 20/06/2027 Sovereign 1.86% 0%
Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 Financial 1.84% 0%
7.06% GOI 10/04/2028 Sovereign 0.92% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 0.92% 0%
GOI% 12/09/2025 Sovereign 0.83% 0%
GOI% 12/09/2027 Sovereign 0.72% 0%
7.26% GOI 06/02/2033 Sovereign 0.19% 0%
GOI% 12/03/2029 Sovereign 0.07% 0%

Market Cap

Allocation
Others 7.61

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.53% 0%
Others Others 0.47% 0%

Frequently Asked Questions’s

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.

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 holdings for Aditya Birla Sun Life Equity Savings Fund?

The top holdings of this fund are HDFC Bank Ltd., GMR Airports Infrastructure Ltd., Adani Ports and Special Economic Zone Ltd., Indusind Bank Ltd., Sun Pharmaceutical Industries Ltd.

Top 5 Sector for Aditya Birla Sun Life Equity Savings Fund?

The major sectors of this fund are Financial, Energy, Construction, Services, Communication.

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.

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 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.

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.

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