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Aditya Birla Sun Life Regular Savings Fund - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹16.66
(-0.14%)
Current NAV 11-07-2025
-
2.15%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 23.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 15.91 |
| Others | 2.9 |
| Small Cap | 2.59 |
| Mid Cap | 2.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Industrials
Basic Materials
Consumer Cyclical
Real Estate
Communication Services
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 2.21% | 21.47 | 22.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 2.05% | 20.16 | 16.77% |
| Nexus Select Trust Reits | Real Estate (920.42) | 1.37% | 41.37 | -1.18% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.2% | 33.22 | 33.56% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.86) | 1.09% | 36.31 | 26.98% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.88% | 38.75 | 29.66% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 0.84% | 36.79 | 9.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.81% | 44.61 | 34.3% |
| Infosys Ltd | Large Cap | Technology (30.28) | 0.81% | 24.79 | -3.57% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 0.78% | 29.05 | -5.48% |
| State Bank of India | Large Cap | Financial Services (8.93) | 0.66% | 9.33 | -5.81% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.68) | 0.62% | 76.27 | 71.96% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 0.61% | 36.66 | 5.48% |
| Coforge Ltd | Technology | 0.59% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.52% | 12.4 | 18.55% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.49% | 40.1 | 100.03% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.46% | 30.73 | -14.91% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.44% | 69.29 | 137.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.44% | 28.68 | 29.81% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.42% | -1.11 | 36.82% |
| Bajaj Finance Ltd | Financial Services | 0.41% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.41% | 8.72 | 63.23% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.55) | 0.41% | 27.86 | -3.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 0.4% | 33.09 | -2.32% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 0.38% | 16.75 | -1.45% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.36% | 65.16 | -16.6% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0.36% | 71.62 | 12.67% |
| SBFC Finance Ltd | Small Cap | Financial Services (29.36) | 0.35% | 37.37 | 44.66% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.33% | 30.83 | 12.43% |
| BSE Ltd | Mid Cap | Financial Services | 0.3% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.29% | 49.06 | -11.33% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.56) | 0.27% | 49.35 | 1.47% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.33) | 0.27% | 48.28 | -32.27% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.27% | -10.49 | 85.47% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.25% | 0 | 27.9% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.25% | 172.17 | 68.05% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 0.22% | 87.05 | 25.02% |
| Abbott India Ltd | Mid Cap | Healthcare (39.48) | 0.21% | 0 | 23.6% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 0.2% | 62.15 | 2.51% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 0.18% | 14.18 | -9.2% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.56) | 0.15% | 32.6 | 11.77% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.14% | 15.12 | -0.92% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.97) | 0.14% | 54.71 | -16.68% |
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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 Regular 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 Regular 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.
