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Net Change on 26-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Limited
3.45% HDFC Bank Limited (27/05/2021)
Housing Development Finance Corporation Limited
Reliance Industries Limited
GMR Infrastructure Limited
Adani Enterprises Limited
Government of India (30/09/2030)
HDFC Bank Limited
Net Receivables / (Payables)
Infosys Limited
ICICI Bank Limited
Larsen & Toubro Infotech Limited
Kotak Mahindra Bank Limited
Crompton Greaves Consumer Electricals Limited
Honeywell Automation India Limited
Whirlpool of India Limited
Axis Bank Limited
Voltas Limited
Affle (India) Limited
Shree Cement Limited
Cholamandalam Investment and Finance Company Limited
Bajaj Finance Limited
Hindustan Unilever Limited
Indian Railway Catering & Tourism Corporation Limited
Jubilant Foodworks Limited
Pfizer Limited
Nestle India Limited
METROPOLIS HEALTHCARE LIMITED
Info Edge (India) Limited
Atul Limited
Cipla Limited
Gujarat Gas Limited
Ashok Leyland Limited
MRF Limited
Lupin Limited
Bandhan Bank Limited
Computer Age Management Services Limited
Gland Pharma Limited
JK Cement Limited
Apollo Hospitals Enterprise Limited
Escorts Limited
Bayer Cropscience Limited
AU Small Finance Bank Limited
POLYCAB INDIA Limited
The Ramco Cements Limited
Abbott India Limited
Radico Khaitan Limited
Eris Lifesciences Limited
PI Industries Litmited
Indigo Paints Limited
Cash and Bank
Margin (Future and Options)
Miscellaneous
Bank - Private
Finance - Housing
Refineries
Trading
IT - Software
Engineering - Construction
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Finance - NBFC
Cement & Construction Materials
Consumer Food
BPO/ITeS
Consumer Durables - Electronics
Air Conditioners
Hospital & Healthcare Services
Telecommunication - Equipment
Household & Personal Products
Travel Services
Chemicals
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Tyres & Allied
Automobiles-Tractors
Cable
Breweries & Distilleries
Paints
28/12/2020
01/10/2020
01/01/2020
26/06/2019
25/06/2018
19/03/2018
01/01/2018
03/10/2017
30/03/2017
02/01/2017
03/10/2016
30/03/2015
Cash
Deposits
Equity
Rights
Sovereign
Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Nov-2014 and currently has an AUM of ₹463.62 crore. Aditya Birla Sun Life Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as primary index and S&P BSE 200 as secondary index.
The NAV of Aditya Birla Sun Life Equity Savings Fund ended down ₹-0.13(-1%)yesterday to ₹12.9.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and
The Aditya Birla Sun Life Equity Savings Fund is managed by Satyabrata Mohanty and Lovelish Solanki.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013