Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv)

13.79 0.02 (0.15%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets14.64
Other DerivatiesCash & Cash Equivalents and Net Assets7.82
GMR Infrastructure Ltd.Domestic Equities7.35
Adani Enterprises Ltd.Domestic Equities4.56
Reliance Industries Ltd.Domestic Equities4.25
Steel Authority Of India Ltd.Domestic Equities4.25
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanDomestic Mutual Funds Units3.9
Infosys Ltd.Domestic Equities3.86
09.20% GOI - 30-Sep-2030Government Securities3.39
HDFC Bank Ltd.Domestic Equities3.38
ICICI Bank Ltd.Domestic Equities2.97
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units2.9
Housing Development Finance Corporation Ltd.Domestic Equities1.97
Indiabulls Housing Finance Ltd.Domestic Equities1.69
Bajaj Finance Ltd.Domestic Equities1.58
Kotak Mahindra Bank Ltd.Domestic Equities1.48
Axis Bank Ltd.Domestic Equities1.45
Shree Cement Ltd.Domestic Equities1.43
Larsen & Toubro Infotech Ltd.Domestic Equities1.38
Jubilant FoodWorks Ltd.Domestic Equities1.35
Wipro Ltd.Domestic Equities1.23
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights1.16
Tech Mahindra Ltd.Domestic Equities1.1
Tata Consultancy Services Ltd.Domestic Equities1.09
Honeywell Automation India Ltd.Domestic Equities1.04
Whirlpool Of India Ltd.Domestic Equities1.02
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.02
Polycab India Ltd.Domestic Equities0.99
Voltas Ltd.Domestic Equities0.98
Pfizer Ltd.Domestic Equities0.96
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.95
V-Guard Industries Ltd.Domestic Equities0.94
Atul Ltd.Domestic Equities0.86
Alkem Laboratories Ltd.Domestic Equities0.85
Apollo Hospitals Enterprise Ltd.Domestic Equities0.81
Zydus Wellness Ltd.Domestic Equities0.72
Tata Consumer Products Ltd.Domestic Equities0.71
Metropolis Healthcare Ltd.Domestic Equities0.71
Cipla Ltd.Domestic Equities0.7
Ashok Leyland Ltd.Domestic Equities0.69
Gujarat Gas Ltd.Domestic Equities0.64
United Breweries Ltd.Domestic Equities0.64
Dr. Reddy's Laboratories Ltd.Domestic Equities0.62
Escorts Ltd.Domestic Equities0.6
JK Cement Ltd.Domestic Equities0.55
State Bank Of IndiaDomestic Equities0.53
Hindustan Unilever Ltd.Domestic Equities0.52
Craftsman Automation Ltd.Domestic Equities0.51
AU Small Finance Bank Ltd.Domestic Equities0.51
Bharti Airtel Ltd.Domestic Equities0.48
Home First Finance Company India Ltd.Domestic Equities0.43
Bayer CropScience Ltd.Domestic Equities0.43
TVS Motor Company Ltd.Domestic Equities0.41
PI Industries Ltd.Domestic Equities0.34
Tata Motors Ltd.Domestic Equities0.17
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
Net Current AssetCash & Cash Equivalents and Net Assets-1.49

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 31-Aug-2021

Fund Size :522.32 (Cr.)

Percent of Share(%)


As on 31-Aug-2021 % Net Assets
Domestic Equities67.69
Cash & Cash Equivalents and Net Assets20.96
Domestic Mutual Funds Units6.80
Government Securities3.39


As on 31-Aug-2021 % Net Assets


As on 31-Aug-2021
Average Maturity2.12 Years
Modified Duration1.44 Years
Yield to Maturity3.91%
Portfolio Turnover Ratio4.41 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)


Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

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