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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
GMR Infrastructure Limited
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
Indian Bank (14/02/2024) ** #
Clearing Corporation of India Limited
Reliance Industries Limited
ICICI Bank Limited
UPL Limited
HDFC Bank Limited
Housing Development Finance Corporation Limited
Kotak Mahindra Bank Limited
Bajaj Finance Limited
Infosys Limited
Axis Bank Limited
Margin (Future and Options)
L&T Finance Limited (23/06/2023) **
IndusInd Bank Limited
Cholamandalam Investment and Finance Company Limited
State Bank of India
POLYCAB INDIA Limited
Bharti Airtel Limited
Net Receivables / (Payables)
Vedanta Limited
Cummins India Limited
UltraTech Cement Limited
Larsen & Toubro Limited
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
V-Guard Industries Limited
ITC Limited
6.25% Embassy Office Parks REIT (18/10/2024) **
Hindustan Unilever Limited
Ashok Leyland Limited
Craftsman Automation Ltd
Hindalco Industries Limited
United Breweries Limited
Sun Pharmaceutical Industries Limited
Mahindra & Mahindra Limited
Atul Limited
Tata Motors Limited
Jubilant Foodworks Limited
Tata Consumer Products Limited
Sona BLW Precision Forgings Limited
VIP Industries Limited
Rategain Travel Technologies Limited
Bandhan Bank Limited
Campus Activewear Limited
Fortis Healthcare Limited
Anupam Rasayan India Limited
LTIMindtree Ltd
Medplus Health Services Limited
GMM Pfaudler Limited
Crompton Greaves Consumer Electricals Limited
Vijaya Diagnostic Centre Limited
Maruti Suzuki India Limited
FSN E-Commerce Ventures Limited
Barbeque Nation Hospitality Limited
Sun TV Network Limited
0% GOI - 12MAR29 STRIPS
Steel Authority of India Limited
Cash and Bank
Miscellaneous
Bank - Private
Engineering - Construction
Refineries
Pesticides & Agrochemicals
Finance - NBFC
Finance - Housing
IT - Software
Metal - Non Ferrous
Automobiles-Trucks/Lcv
Household & Personal Products
Engineering - Industrial Equipments
Bank - Public
Cable
Pharmaceuticals & Drugs
Chemicals
Telecommunication - Service Provider
Automobiles - Passenger Cars
Diesel Engines
Cement & Construction Materials
Electric Equipment
Cigarettes/Tobacco
Hospital & Healthcare Services
Breweries & Distilleries
Consumer Food
Tea/Coffee
Auto Ancillary
Footwear
Consumer Durables - Domestic Appliances
e-Commerce
Hotel, Resort & Restaurants
TV Broadcasting & Software Production
Steel & Iron Products
Cash
CRISIL A1+
CRISIL AAA
Equity
ICRA A1+
MFU
Sov
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 ₹451.17 crore. Aditya Birla Sun Life Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.
The NAV of Aditya Birla Sun Life Equity Savings Fund ended down ₹-0.05(-0.29%)yesterday to ₹17.03.
Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan, and
The Aditya Birla Sun Life Equity Savings Fund is managed by Lovelish Solanki and Dhaval Shah.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013