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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/02/2025) 23.1500
Percentage Returns
1 Month Ago 0.17%
3 Months Ago 1.05%
1 Year Ago 7.77%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 46.747.19
Reliance Industries LimitedRefineries 30.774.73
State Bank of IndiaFinance - Banks - Public Sector 21.563.31
GMR Airport LtdAirport & Airport Services 21.423.29
IndusInd Bank LimitedFinance - Banks - Private Sector 19.192.95
Adani Ports and Special Economic Zone LimitedPort & Port Services 18.262.81
ITC LimitedCigarettes & Tobacco Products 16.252.50
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 16.112.48
Bharti Airtel LimitedTelecom Services 15.382.36
Axis Bank LimitedFinance - Banks - Private Sector 14.892.29
DLF LimitedRealty 14.252.19
ICICI Bank LimitedFinance - Banks - Private Sector 12.841.97
Tata Motors LimitedAuto - LCVs/HCVs 12.751.96
Tata Consultancy Services LimitedIT Consulting & Software 12.511.92
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.821.82
GAIL (India) LimitedGas Transmission/Marketing 11.501.77
Canara BankFinance - Banks - Public Sector 11.281.73
ACC LimitedCement 10.601.63
SAI Life Sciences LtdPharmaceuticals 8.381.29
Power Finance Corporation LimitedFinance - Term Lending Institutions 7.581.17
Infosys LimitedIT Consulting & Software 6.470.99
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.450.99
Hindustan Petroleum Corporation LimitedRefineries 6.240.96
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.190.80
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.770.73
NTPC LimitedPower - Generation/Distribution 4.390.67
Hindustan Unilever LimitedPersonal Care 3.890.60
Hindustan Aeronautics LimitedAerospace & Defense 3.410.52
InterGlobe Aviation LimitedAirlines 3.240.50
HDFC Life Insurance Company LimitedFinance - Life Insurance 3.150.48
Brigade Enterprises LimitedRealty 3.130.48
Trent LimitedRetail - Apparel/Accessories 3.070.47
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.850.44
Glenmark Pharmaceuticals LimitedPharmaceuticals 2.740.42
Tata Power Company LimitedPower - Generation/Distribution 2.490.38
HDFC Asset Management Company LimitedFinance - Mutual Funds 2.440.37
Bharat Electronics LimitedAerospace & Defense 2.410.37
Abbott India LimitedPharmaceuticals 2.360.36
Vodafone Idea LimitedTelecom Services 2.100.32
Bandhan Bank LimitedFinance - Banks - Private Sector 1.870.29
REC LimitedFinance - Term Lending Institutions 1.710.26
Bharat Petroleum Corporation LimitedRefineries 1.540.24
Birlasoft LimitedIT Consulting & Software 1.500.23
NMDC LimitedMining/Minerals 1.430.22
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.360.21
Bharat Heavy Electricals LimitedEngineering - Heavy 1.200.18
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.170.18
HCL Technologies LimitedIT Consulting & Software 1.110.17
Titan Company LimitedGems, Jewellery & Precious Metals 0.900.14
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.860.13
UltraTech Cement LimitedCement 0.830.13
Zomato LimitedE-Commerce/E-Retail 0.730.11
Tata Steel LimitedIron & Steel 0.680.10
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.650.10
Tech Mahindra LimitedIT Consulting & Software 0.650.10
Asian Paints LimitedPaints/Varnishes 0.640.10
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.620.09
Grasim Industries LimitedCement 0.600.09
ITC Hotels LtdHotels, Resorts & Restaurants 0.590.09
Bajaj Finserv LimitedHolding Company 0.590.09
Coal India LimitedMining/Minerals 0.570.09
JSW Steel LimitedIron & Steel 0.560.09
Wipro LimitedIT Consulting & Software 0.550.08
Hindalco Industries LimitedAluminium 0.540.08
Nestle India LimitedFood Processing & Packaging 0.510.08
Shriram Finance LtdNon-Banking Financial Company (NBFC) 0.470.07
Cipla LimitedPharmaceuticals 0.470.07
Dr. Reddys Laboratories LimitedPharmaceuticals 0.460.07
Divi's Laboratories LimitedPharmaceuticals 0.450.07
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.450.07
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.430.07
SBI Life Insurance Company LimitedFinance - Life Insurance 0.410.06
Varun Beverages LimitedNon-Alcoholic Beverages 0.410.06
Tata Consumer Products LimitedTea & Coffee 0.400.06
Britannia Industries LimitedFood Processing & Packaging 0.380.06
Vedanta LimitedMining/Minerals 0.370.06
Info Edge (India) LimitedInternet & Catalogue Retail 0.370.06
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.360.05
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.350.05
Avenue Supermarts LimitedRetail - Departmental Stores 0.340.05
Siemens LimitedInstrumentation & Process Control 0.340.05
LTIMindtree LimitedIT Consulting & Software 0.340.05
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.330.05
Ashok Leyland LimitedAuto - LCVs/HCVs 0.330.05
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.300.05
Indian Oil Corporation LimitedRefineries 0.300.05
Pidilite Industries LimitedChemicals - Speciality 0.270.04
Godrej Consumer Products LimitedPersonal Care 0.270.04
SRF LimitedChemicals - Others 0.250.04
United Spirits LimitedBeverages & Distilleries 0.250.04
Bank of BarodaFinance - Banks - Public Sector 0.250.04
Havells India LimitedConsumer Electronics 0.240.04
Colgate Palmolive (India) LimitedPersonal Care 0.240.04
Ambuja Cements LimitedCement 0.230.04
Shree Cement LimitedCement 0.230.04
Marico LimitedEdible Oils & Solvent Extraction 0.210.03
Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.210.03
ABB India LimitedElectric Equipment - General 0.190.03
Dabur India LimitedPersonal Care 0.190.03
UPL LimitedAgro Chemicals/Pesticides 0.190.03
Punjab National BankFinance - Banks - Public Sector 0.190.03
Torrent Pharmaceuticals LimitedPharmaceuticals 0.180.03
Jindal Steel & Power LimitedSteel - Sponge Iron 0.180.03
PI Industries LitmitedAgro Chemicals/Pesticides 0.170.03
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.170.03
Bajaj Housing Finance LimitedFinance - Housing 0.160.02
Indian Railway Catering & Tourism Corporation LimitedTours & Travels 0.160.02
Zydus Lifesciences LimitedPharmaceuticals 0.150.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.150.02
Bosch LimitedAuto Ancl - Engine Parts 0.150.02
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.150.02
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 0.140.02
Life Insurance Corp of IndiaFinance - Life Insurance 0.130.02
Northern Arc Capital LtdFinance & Investments 0.110.02
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 0.080.01
Berger Paints (I) LimitedPaints/Varnishes 0.080.01
Equity
Alkem Laboratories LimitedPharmaceuticals 0.010.00
7.93% Bajaj Finance Limited (02/05/2034) 5.080.78
7.82% Bajaj Finance Limited (31/01/2034) 5.060.78
Debt
7.86% Nexus Select Trust (16/06/2026) 5.010.77
Cash
Cash and Bank 0.010.00
Debentures
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 5.530.85
Futures
Margin (Future and Options) 0.930.14
Government of India (13/11/2030) 20.613.17
Government of India (14/08/2033) 20.553.16
Government of India (17/04/2030) 16.602.55
Government of India (08/04/2034) 10.241.57
Government of India (20/06/2027) 10.171.56
Government of India (18/04/2029) 5.080.78
Government of India (10/04/2028) 5.060.78
Government Securities
Government of India (06/02/2033) 1.130.17
Mutual Fund Units
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 37.945.83
Net Receivables/(Payables)
Net Receivables / (Payables) -1.22-0.19
NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 18.422.83
India Grid TrustInvestment Trust 6.190.95
Others
INDUS INFRA TRUSTInvestment Trust 4.650.71
0% GOI - 12SEP27 STRIPS 4.210.65
Treasury Bill
0% GOI - 12MAR29 STRIPS 0.400.06
Clearing Corporation of India Limited 26.334.05
Total650.40100.00