Asset Allocation for Aditya Birla Sun Life Savings Fund - Growth Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Savings Fund - Growth Fund Growth
24.51 % of total assets
6.24837% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(4.13%)
National Bank For Agriculture and Rural Development (08/02/2023) ** #(3.02%)
Tata Steel Limited (29/12/2022) **(2.70%)
Axis Bank Limited (16/01/2023) ** #(2.53%)
IndusInd Bank Limited (10/02/2023) ** #(2.35%)
Bharti Enterprises Limited (14/12/2022) **(2.13%)
Small Industries Development Bank of India (23/03/2023) #(2.00%)
L&T Finance Limited (12/06/2023) **(1.96%)
9.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #(1.94%)
8.443651% Reliance Industries Limited (21/09/2023) (FRN) **(1.76%)
Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Growth Fund Growth
Portfolio Date -
31 Aug 2022
Debt Holdings -
137
Other Holdings -
3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
6.24837% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **
|
4.13% | 598.921 Cr |
|
|
National Bank For Agriculture and Rural Development (08/02/2023) ** #
|
3.02% | 437.972 Cr |
|
|
Tata Steel Limited (29/12/2022) **
|
2.70% | 391.950 Cr |
|
|
Axis Bank Limited (16/01/2023) ** #
|
2.53% | 366.533 Cr |
|
|
IndusInd Bank Limited (10/02/2023) ** #
|
2.35% | 340.238 Cr |
|
|
Bharti Enterprises Limited (14/12/2022) **
|
2.13% | 308.763 Cr |
|
|
Small Industries Development Bank of India (23/03/2023) #
|
2.00% | 289.766 Cr |
|
|
L&T Finance Limited (12/06/2023) **
|
1.96% | 284.777 Cr |
|
|
9.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #
|
1.94% | 281.385 Cr |
|
|
8.443651% Reliance Industries Limited (21/09/2023) (FRN) **
|
1.76% | 255.068 Cr |
|
|
6.77% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) **
|
1.73% | 250.744 Cr |
|
|
State Government Securities (20/03/2023)
|
1.71% | 248.127 Cr |
|
|
Kotak Mahindra Bank Limited (23/12/2022) ** #
|
1.69% | 245.441 Cr |
|
|
Canara Bank (03/01/2023) ** #
|
1.69% | 244.912 Cr |
|
|
IDFC First Bank Limited (10/01/2023) ** #
|
1.69% | 244.395 Cr |
|
|
5.89% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
|
1.68% | 244.351 Cr |
|
|
Canara Bank (03/04/2023) ** #
|
1.66% | 240.843 Cr |
|
|
State Government Securities (31/03/2023)
|
1.64% | 237.439 Cr |
|
|
Bharti Airtel Limited (17/02/2023) **
|
1.61% | 232.894 Cr |
|
|
State Government Securities (15/03/2023)
|
1.50% | 217.026 Cr |
|
|
State Government Securities (25/04/2023)
|
1.46% | 212.410 Cr |
|
|
Indian Bank (03/01/2023) ** #
|
1.45% | 210.625 Cr |
|
|
State Government Securities (17/10/2022)
|
1.38% | 200.719 Cr |
|
|
IndusInd Bank Limited (28/11/2022) ** #
|
1.36% | 197.167 Cr |
|
|
Canara Bank (08/12/2022) ** #
|
1.36% | 196.847 Cr |
|
|
Tata Steel Limited (28/12/2022) **
|
1.35% | 196.008 Cr |
|
|
The Federal Bank Limited (13/02/2023) ** #
|
1.34% | 194.300 Cr |
|
|
State Government Securities (25/09/2022)
|
1.27% | 184.483 Cr |
|
|
Tata Teleservices Maharashtra Limited (14/12/2022) **
|
1.18% | 171.799 Cr |
|
|
Small Industries Development Bank of India (22/02/2023) #
|
1.17% | 169.925 Cr |
|
|
IDFC First Bank Limited (20/02/2023) ** #
|
1.17% | 169.784 Cr |
|
|
IDFC First Bank Limited (21/02/2023) ** #
|
1.17% | 169.754 Cr |
|
|
HDFC Bank Limited (13/04/2023) ** #
|
1.16% | 168.282 Cr |
|
|
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
|
1.14% | 165.518 Cr |
|
|
6.94% GIC Housing Finance Limited (22/02/2023) **
|
1.03% | 148.836 Cr |
|
|
Export Import Bank of India (06/01/2023) **
|
1.01% | 146.853 Cr |
|
|
Mahindra & Mahindra Financial Services Limited (24/01/2023) **
|
1.01% | 146.216 Cr |
|
|
Tata Teleservices Maharashtra Limited (04/05/2023) **
|
0.99% | 143.145 Cr |
|
|
Vedanta Limited (20/09/2022) **
|
0.89% | 129.563 Cr |
|
|
7.65% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
|
0.86% | 125.245 Cr |
|
|
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
|
0.85% | 123.857 Cr |
|
|
Kotak Mahindra Bank Limited (03/02/2023) ** #
|
0.84% | 121.773 Cr |
|
|
8.50% L&T Finance Limited (17/01/2023) **
|
0.80% | 115.723 Cr |
|
|
9.25% Shriram City Union Finance Limited (28/05/2024) **
|
0.70% | 101.458 Cr |
|
|
7.34% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) **
|
0.69% | 100.320 Cr |
|
|
6.8975% LIC Housing Finance Limited (16/11/2023) **
|
0.69% | 99.960 Cr |
|
|
Sembcorp Energy India Limited (16/09/2022) **
|
0.69% | 99.734 Cr |
|
|
GIC Housing Finance Limited (21/10/2022) **
|
0.68% | 99.155 Cr |
|
|
6.94% GIC Housing Finance Limited (30/03/2023) **
|
0.68% | 99.066 Cr |
|
|
IDFC First Bank Limited (20/12/2022) ** #
|
0.68% | 98.183 Cr |
|
|
Standard Chartered Capital Limited (16/12/2022) **
|
0.68% | 98.091 Cr |
|
|
HDFC Bank Limited (10/02/2023) ** #
|
0.67% | 97.293 Cr |
|
|
Kirloskar Ferrous Industries Limited (27/02/2023) **
|
0.67% | 96.679 Cr |
|
|
The Federal Bank Limited (17/08/2023) ** #
|
0.65% | 93.676 Cr |
|
|
State Government Securities (07/11/2022)
|
0.59% | 85.472 Cr |
|
|
7.50% Godrej Properties Limited (31/07/2023) **
|
0.59% | 85.169 Cr |
|
|
State Government Securities (31/03/2023)
|
0.56% | 80.856 Cr |
|
|
7.95% Shriram City Union Finance Limited (12/08/2024) **
|
0.55% | 80.207 Cr |
|
|
State Government Securities (27/05/2025)
|
0.53% | 77.165 Cr |
|
|
Godrej Properties Limited (06/09/2022) **
|
0.52% | 74.940 Cr |
|
|
Godrej Properties Limited (13/09/2022) **
|
0.52% | 74.857 Cr |
|
|
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
|
0.52% | 74.730 Cr |
|
|
IndusInd Bank Limited (20/10/2022) ** #
|
0.51% | 74.414 Cr |
|
|
Vedanta Limited (20/10/2022) **
|
0.51% | 74.309 Cr |
|
|
Godrej Properties Limited (31/10/2022) **
|
0.51% | 74.260 Cr |
|
|
IndusInd Bank Limited (31/01/2023) ** #
|
0.50% | 73.069 Cr |
|
|
State Government Securities (21/11/2022)
|
0.45% | 65.452 Cr |
|
|
Vedanta Limited (13/09/2022) **
|
0.45% | 64.863 Cr |
|
|
7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) **
|
0.45% | 64.718 Cr |
|
|
State Government Securities (21/03/2023)
|
0.37% | 54.169 Cr |
|
|
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
|
0.37% | 53.881 Cr |
|
|
10.35% Torrent Power Limited (25/03/2023) **
|
0.35% | 51.004 Cr |
|
|
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
|
0.35% | 50.608 Cr |
|
|
State Government Securities (20/02/2023)
|
0.35% | 50.556 Cr |
|
|
9.25% Shriram City Union Finance Limited (28/02/2023) **
|
0.35% | 50.515 Cr |
|
|
State Government Securities (31/10/2022)
|
0.35% | 50.214 Cr |
|
|
State Government Securities (05/09/2022)
|
0.35% | 50.019 Cr |
|
|
5.10% Bharti Telecom Limited (20/10/2022) **
|
0.34% | 49.877 Cr |
|
|
Godrej Industries Limited (02/11/2022) **
|
0.34% | 49.494 Cr |
|
|
5.40% Nabha Power Limited (15/05/2023) **
|
0.34% | 49.470 Cr |
|
|
Tata Steel Limited (15/11/2022) **
|
0.34% | 49.387 Cr |
|
|
Larsen & Toubro Limited (30/12/2022) **
|
0.34% | 49.012 Cr |
|
|
5.85% Bharti Telecom Limited (20/10/2023) **
|
0.34% | 49.009 Cr |
|
|
6.87% Muthoot Finance Limited (27/02/2025) **
|
0.34% | 48.800 Cr |
|
|
National Bank For Agriculture and Rural Development (03/02/2023) ** #
|
0.34% | 48.704 Cr |
|
|
National Bank For Agriculture and Rural Development (17/02/2023) ** #
|
0.34% | 48.591 Cr |
|
|
Tata Projects Limited (17/02/2023) **
|
0.33% | 48.452 Cr |
|
|
Export Import Bank of India (17/03/2023) ** #
|
0.33% | 48.360 Cr |
|
|
State Government Securities (21/11/2022)
|
0.28% | 40.271 Cr |
|
|
8.84% Tata Power Company Limited (21/11/2022) **
|
0.28% | 40.206 Cr |
|
|
182 DAYS T-BILL 08SEP22
|
0.28% | 39.960 Cr |
|
|
State Government Securities (06/03/2023)
|
0.22% | 31.514 Cr |
|
|
6.50% TATA Realty & Infrastructure Limited (23/09/2022) **
|
0.21% | 29.998 Cr |
|
|
State Government Securities (20/09/2022)
|
0.21% | 29.682 Cr |
|
|
5.90% Bharti Hexacom Limited (30/04/2024) **
|
0.20% | 29.380 Cr |
|
|
State Government Securities (26/08/2025)
|
0.18% | 25.871 Cr |
|
|
State Government Securities (13/05/2025)
|
0.18% | 25.758 Cr |
|
|
State Government Securities (20/02/2023)
|
0.17% | 25.280 Cr |
|
|
State Government Securities (19/12/2022)
|
0.17% | 25.222 Cr |
|
|
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
|
0.17% | 24.995 Cr |
|
|
6.65% Housing & Urban Development Corporation Limited (15/06/2023) **
|
0.17% | 24.987 Cr |
|
|
7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
|
0.17% | 24.951 Cr |
|
|
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **
|
0.17% | 24.835 Cr |
|
|
5.70% Bajaj Finance Limited (11/08/2023) **
|
0.17% | 24.716 Cr |
|
|
7.15% Tata Motors Finance Limited (25/06/2024) **
|
0.17% | 24.618 Cr |
|
|
Axis Bank Limited (07/12/2022) ** #
|
0.17% | 24.605 Cr |
|
|
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
|
0.17% | 24.549 Cr |
|
|
IndusInd Bank Limited (06/03/2023) ** #
|
0.17% | 24.195 Cr |
|
|
Export Import Bank of India (24/03/2023) ** #
|
0.17% | 24.152 Cr |
|
|
State Government Securities (17/10/2022)
|
0.15% | 21.090 Cr |
|
|
State Government Securities (19/12/2022)
|
0.14% | 20.173 Cr |
|
|
State Government Securities (05/09/2022)
|
0.14% | 20.008 Cr |
|
|
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
|
0.13% | 18.227 Cr |
|
|
IndusInd Bank Limited (23/11/2022) ** #
|
0.11% | 15.983 Cr |
|
|
Tata Steel Limited (28/11/2022) **
|
0.11% | 15.966 Cr |
|
|
7.45% REC Limited (30/11/2022) **
|
0.10% | 15.043 Cr |
|
|
Mahindra & Mahindra Financial Services Limited (12/09/2022) **
|
0.10% | 14.974 Cr |
|
|
HDFC Bank Limited (27/12/2022) ** #
|
0.10% | 14.418 Cr |
|
|
TMF Holdings Limited (11/11/2022) (ZCB) **
|
0.09% | 13.498 Cr |
|
|
IDFC First Bank Limited (18/10/2022) ** #
|
0.08% | 10.967 Cr |
|
|
State Government Securities (20/09/2022)
|
0.07% | 10.018 Cr |
|
|
6.75% Power Finance Corporation Limited (22/05/2023) **
|
0.07% | 10.004 Cr |
|
|
6.24% Godrej Industries Limited (14/07/2023) **
|
0.07% | 9.907 Cr |
|
|
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
|
0.07% | 9.844 Cr |
|
|
State Government Securities (09/09/2025)
|
0.04% | 5.170 Cr |
|
|
State Government Securities (09/09/2025)
|
0.04% | 5.168 Cr |
|
|
State Government Securities (23/09/2025)
|
0.04% | 5.160 Cr |
|
|
Government of India (15/12/2023)
|
0.04% | 5.080 Cr |
|
|
State Government Securities (19/12/2022)
|
0.04% | 5.044 Cr |
|
|
State Government Securities (19/12/2022)
|
0.04% | 5.043 Cr |
|
|
State Government Securities (22/03/2023)
|
0.04% | 5.036 Cr |
|
|
7.09% REC Limited (17/10/2022) **
|
0.04% | 5.005 Cr |
|
|
5.90% Sundaram Home Finance Limited (13/10/2022) **
|
0.03% | 4.997 Cr |
|
|
State Government Securities (25/10/2022)
|
0.03% | 4.480 Cr |
|
|
State Government Securities (07/11/2022)
|
0.03% | 4.075 Cr |
|
|
6.98% Power Finance Corporation Limited (20/04/2023) **
|
0.03% | 4.007 Cr |
|
|
National Fertilizers Limited (31/10/2022) **
|
0.01% | 1.485 Cr |
|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
|
Net Receivables / (Payables)
|
0.91% | 131.327 Cr | - |
|
Clearing Corporation of India Limited
|
0.43% | 61.890 Cr | - |
|
Reverse Repo
|
0.34% | 49.903 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Savings Fund - Growth Fund Growth
Style Box of the Aditya Birla Sun Life Savings Fund - Growth Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Savings Fund - Growth Fund Growth
