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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Regular Savings Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(30/09/2024) 70.7390
    Percentage Returns
    1 Month Ago 1.68%
    3 Months Ago 4.3%
    1 Year Ago 14.88%
     
    Portfolio Details as on 15 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 32.282.30
    HDFC Bank LimitedFinance - Banks - Private Sector 23.301.66
    Infosys LimitedIT Consulting & Software 21.041.50
    Bharti Airtel LimitedTelecom Services 14.711.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.720.98
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.070.86
    UltraTech Cement LimitedCement 11.720.84
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.820.70
    Brigade Enterprises LimitedRealty 9.350.67
    State Bank of IndiaFinance - Banks - Public Sector 9.040.64
    Fortis Healthcare LimitedHospitals & Medical Services 8.850.63
    TD Power Systems LimitedEngineering - Heavy 8.570.61
    Voltas LimitedConsumer Electronics 8.450.60
    Hindalco Industries LimitedAluminium 8.350.60
    Coforge LimitedIT Consulting & Software 8.160.58
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.510.54
    V-Guard Industries LimitedDomestic Appliances 7.280.52
    Whirlpool of India LimitedConsumer Electronics 7.060.50
    Godrej Consumer Products LimitedPersonal Care 6.260.45
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.210.44
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 6.160.44
    Max Financial Services LimitedFinance - Life Insurance 5.990.43
    Dixon Technologies (India) LimitedConsumer Electronics 5.700.41
    CIE Automotive India LtdForgings 5.250.37
    Reliance Industries LimitedRefineries 5.010.36
    SJS Enterprises Pvt LimitedAuto Ancl - Others 4.920.35
    Thermax LimitedEngineering - General 4.750.34
    Cummins India LimitedEngines 4.620.33
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.370.31
    TIMKEN INDIA LTDBearings 4.130.29
    Zomato LimitedE-Commerce/E-Retail 4.090.29
    Vinati Organics LimitedChemicals - Organic - Benzene Based 3.860.28
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 3.790.27
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 3.660.26
    Cipla LimitedPharmaceuticals 3.650.26
    Birlasoft LimitedIT Consulting & Software 3.440.25
    RHI Magnesita India LimitedRefractories 3.010.21
    Westlife Development LtdHotels, Resorts & Restaurants 3.000.21
    Equity
    Medi Assist Healthcare Services LtdInsurance Distributor 1.840.13
    7.84% Bajaj Housing Finance Limited (23/09/2032) 30.042.14
    8.347131% REC Limited (07/12/2028)Finance - Term Lending Institutions 25.921.85
    8.05% Tata Capital Housing Finance Limited (18/06/2029) 25.181.80
    7.68% Small Industries Development Bank of India (09/07/2027) 25.041.79
    9.25% Shriram Finance Ltd (19/12/2025) 25.031.78
    7.47% Small Industries Development Bank of India (25/11/2025) 24.901.78
    7.42% Union Bank of India (16/09/2030) 24.791.77
    5.83% State Bank of India (26/10/2030) 24.371.74
    7.71% LIC Housing Finance Limited (09/05/2033) 15.121.08
    7.838525% Nexus Select Trust (16/06/2026) 15.011.07
    7.25% National Bank For Agriculture and Rural Development (01/08/2025) 13.940.99
    8.60% Bharti Telecom Limited (12/12/2025) 12.500.89
    6.33265% Mindspace Business Parks REIT (31/12/2024) 12.450.89
    7.69% LIC Housing Finance Limited (06/02/2034) 10.090.72
    8.10% Tata Capital Housing Finance Limited (19/02/2027) 10.040.72
    7.46% REC Limited (30/06/2028) 9.990.71
    8.0041% Kotak Mahindra Investments Limited (04/11/2025) 9.990.71
    7.82% Bajaj Finance Limited (31/01/2034) 9.990.71
    7.78% HDFC Bank Limited (27/03/2027) 9.990.71
    7.90% Bajaj Finance Limited (13/04/2028) 9.990.71
    7.75% Bajaj Finance Limited (16/05/2033) 9.980.71
    7.50% National Bank For Agriculture and Rural Development (17/12/2025) 9.960.71
    6.24% State Bank of India (21/09/2030) 9.820.70
    6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) 9.810.70
    7.75% Tata Capital Housing Finance Limited (18/05/2027) 5.980.43
    8.85% REC Limited (16/04/2029) 5.270.38
    7.89% Bajaj Housing Finance Limited (08/09/2032) 5.020.36
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 5.020.36
    7.87% Bajaj Finance Limited (08/02/2034) 5.020.36
    9.00% Steel Authority of India Limited (14/10/2024) 5.000.36
    7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) 5.000.36
    7.55% Tata Capital Housing Finance Limited (05/08/2025) 4.980.36
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 4.970.35
    6.70% Tata Capital Limited (28/03/2025) 4.960.35
    6.17% LIC Housing Finance Limited (03/09/2026) 4.860.35
    7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) 2.480.18
    7.85% LIC Housing Finance Limited (18/08/2032) 1.010.07
    7.57% National Bank For Agriculture and Rural Development (03/01/2035) 0.910.06
    Debt
    3.396% NTPC Limited (25/03/2025)Power - Generation/Distribution 0.000.00
    Government of India (17/04/2030) 91.706.54
    Government of India (14/08/2033) 84.136.00
    State Government Securities (24/04/2034) 30.682.19
    Government of India (18/06/2031) 25.351.81
    Government of India (08/01/2028)Others - Not Mentioned 25.331.81
    Government of India (19/06/2053) 22.261.59
    Government of India (22/04/2064) 20.981.50
    Government of India (09/11/2025) 19.661.40
    Government of India (06/02/2033) 19.511.39
    Government of India (12/06/2063) 15.531.11
    Government of India (15/04/2039) 10.350.74
    State Government Securities (22/03/2037) 10.190.73
    State Government Securities (29/05/2034) 10.130.72
    State Government Securities (21/08/2034) 6.440.46
    Government of India (08/04/2034) 5.110.36
    Government of India (25/05/2025)Others - Not Mentioned 5.030.36
    State Government Securities (14/06/2027) 5.030.36
    State Government Securities (14/08/2029) 5.000.36
    State Government Securities (13/01/2026)Finance & Investments 4.090.29
    State Government Securities (31/03/2026) 2.440.17
    Government of India (01/12/2044)Others - Not Mentioned 1.140.08
    State Government Securities (24/02/2026) 0.310.02
    Government of India (23/05/2036) 0.060.00
    State Government Securities (10/02/2026) 0.050.00
    State Government Securities (22/03/2031) 0.030.00
    State Government Securities (22/03/2030) 0.030.00
    State Government Securities (22/03/2028) 0.030.00
    State Government Securities (22/03/2029) 0.030.00
    State Government Securities (22/03/2032) 0.030.00
    Government Securities
    Government of India (08/04/2026)Others - Not Mentioned 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.631.99
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 20.121.43
    IRB InvIT FundInvestment Trust 5.570.40
    India Grid TrustInvestment Trust 5.530.39
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 4.380.31
    0% GOI - 17DEC25 STRIPS 17.561.25
    0% GOI - 22AUG29 STRIPS 16.021.14
    0% GOI - 16DEC25 STRIPS 12.890.92
    0% GOI - 15JUN25 STRIPS 10.390.74
    0% GOI - 22OCT25 STRIPS 9.300.66
    0% GOI - 12SEP27 STRIPS 9.030.64
    0% GOI - 22AUG26 STRIPS 8.790.63
    0% GOI - 12SEP26 STRIPS 8.760.62
    0% GOI - 15JUN27 STRIPS 7.490.53
    0% GOI - 17JUN29 STRIPS 7.270.52
    0% GOI - 15DEC24 STRIPS 4.940.35
    0% GOI - 16JUN25 STRIPS 4.760.34
    0% GOI - 15DEC25 STRIPS 4.600.33
    GOI 19MAR26 G-SEC Strips 4.520.32
    0% GOI - 15DEC29 STRIPS 3.680.26
    0% GOI - 19SEP27 STRIPS 2.880.21
    Treasury Bill
    0% GOI - 19MAR29 STRIPS 0.980.07
    Clearing Corporation of India Limited 25.531.82
    Total1402.65100.00

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