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Aditya Birla Sun Life Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹13.33
(0%)
Current NAV 29-08-2025
-
-0.82%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 22.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.43 |
| Mid Cap | 7.76 |
| Small Cap | 1.28 |
| Others | -45.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Energy
Technology
Real Estate
Consumer Defensive
Communication Services
Basic Materials
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.43% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.65% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.26% | 22.71 | -5.51% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.7% | 9.57 | -0.38% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 3.17% | -196.14 | -8.34% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.92% | 40.82 | 136.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.87% | 29.74 | 14.35% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 2.8% | 25.13 | -10.97% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.63% | 31 | 20.63% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.37% | 22.65 | -31.62% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.32% | 32.01 | 1.65% |
| Nexus Select Trust Reits | Real Estate (914.58) | 2.15% | 42.77 | -2.63% | |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.14% | 28.68 | 29.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2% | 0 | 0% |
| Canara Bank | Mid Cap | Financial Services | 1.52% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.35% | 9.71 | -19.62% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 1.33% | 40.86 | -11.02% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.26% | 31.95 | -10.05% |
| Bajaj Finance Ltd | Financial Services | 1.2% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 1.05% | 8.17 | -29.05% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1.02% | 23.5 | -10.28% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.94% | 15.09 | -8.76% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.88% | 6.12 | -23.21% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.83% | 21.69 | -18.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.79% | 36.7 | -8.61% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.79% | 26.45 | -0.13% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.77% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.64% | 43.41 | 4.98% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.64% | 42.8 | -30.84% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.49% | 71.7 | 13.66% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.44% | 13.27 | -20% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.43% | 49.1 | 24.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.41% | 35.5 | -4.88% |
| HDB Financial Services Ltd | Financial Services | 0.37% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.32% | -10.49 | 85.47% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.31% | 10.99 | -25.65% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.31% | 22.28 | 2.97% | |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.28% | 29.43 | -13.19% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.26% | 0 | 100.49% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.25% | 0 | -16.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.25% | 27.17 | -0.2% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.23% | 23.28 | -16.86% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.22% | 44.61 | 34.3% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.21% | 86.68 | 2.55% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.2% | 16.64 | -17.11% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 0.19% | -2.56 | -60.21% |
| Aditya Infotech Ltd | Industrials | 0.19% | - | 0% | |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.18% | 10.88 | 109.86% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.17% | 119.08 | -25.99% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.16% | - | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.16% | 121.68 | -4.36% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.16% | 32.16 | 9.22% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.16% | 45.11 | 5.74% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.15% | 20.56 | 23.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.15% | 38.75 | 29.66% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.13% | 31.74 | -20.15% |
| Shriram Finance Ltd | Financial Services | 0.13% | - | 0% | |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.13% | 7.06 | -27.42% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.13% | 22.23 | -5.39% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.13% | 0 | 18.25% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.12% | 71.69 | -7.7% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.12% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.12% | 69.47 | 10.89% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.11% | 32.11 | 23.7% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.11% | 18.66 | -1.63% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.1% | 79.87 | -10.96% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.1% | 41.94 | -15.79% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.09% | 88.66 | 4.98% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.08% | 19.41 | -23.4% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.08% | 60.52 | -44.79% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.04% | 12.74 | 3.09% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.02% | 41.44 | -55.33% |
| Siemens Energy India Ltd | Utilities | 0.02% | - | 0% | |
| Infy_(28/08/2025) | -0.01% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.04% | - | 0% | ||
| Future on NMDC Ltd | -0.18% | - | 0% | ||
| Idea_(28/08/2025) | -0.19% | - | 0% | ||
| Future on NTPC Ltd | -0.2% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.25% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.28% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.31% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.35% | - | 0% | ||
| Hal_(28/08/2025) | -0.41% | - | 0% | ||
| Future on Tata Steel Ltd | -0.45% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.49% | - | 0% | ||
| Sunpharma_(28/08/2025) | -0.51% | - | 0% | ||
| Tatatech_(28/08/2025) | -0.64% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.85% | - | 0% | ||
| Pfc_(28/08/2025) | -0.87% | - | 0% | ||
| Ongc_(28/08/2025) | -0.91% | - | 0% | ||
| Sail_(28/08/2025) | -1.02% | - | 0% | ||
| Techm_(28/08/2025) | -1.12% | - | 0% | ||
| Future on DLF Ltd | -1.34% | - | 0% | ||
| Future on GAIL (India) Ltd | -1.34% | - | 0% | ||
| Canbk_(28/08/2025) | -1.53% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.67% | - | 0% | ||
| Lt_(28/08/2025) | -1.68% | - | 0% | ||
| Future on Axis Bank Ltd | -1.69% | - | 0% | ||
| Tcs_(28/08/2025) | -1.92% | - | 0% | ||
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | -2.07% | - | 0% | ||
| Sbin_(28/08/2025) | -2.43% | - | 0% | ||
| M&M_(28/08/2025) | -2.45% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -2.67% | - | 0% | ||
| Future on Tata Motors Ltd | -2.71% | - | 0% | ||
| Future on GMR Airports Ltd | -3.19% | - | 0% | ||
| Reliance_(28/08/2025) | -3.85% | - | 0% | ||
| Future on ICICI Bank Ltd | -5.05% | - | 0% | ||
| Future on HDFC Bank Ltd | -5.13% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
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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.
