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Aditya Birla Sun Life Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹21.13
(-0.24%)
Current NAV 01-04-2025
-
6.77%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 21.01%
- Debt 17.64%
- Others 61.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.71 |
| Mid Cap | 13.37 |
| Small Cap | 4.78 |
| Others | -46.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Energy
Consumer Cyclical
Real Estate
Utilities
Consumer Defensive
Technology
Communication Services
Basic Materials
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 7.19% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 4.73% | 24.94 | -14.34% |
| State Bank of India | Large Cap | Financial Services (10.42) | 3.31% | 8.68 | 2.52% |
| GMR Airports Ltd | Mid Cap | Industrials (16.6) | 3.29% | -297.62 | -7.4% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 2.95% | 6.98 | -58.25% |
| Nexus Select Trust Reits | Real Estate (21.37) | 2.83% | 32.87 | 4.73% | |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (136.4) | 2.81% | 25.09 | -14.61% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.5% | 24.94 | -2.35% |
| Manappuram Finance Ltd | Small Cap | Financial Services (31.94) | 2.48% | 9.96 | 27.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 2.36% | 40.68 | 41.71% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.29% | 28.68 | 29.81% |
| DLF Ltd | Large Cap | Real Estate (87.81) | 2.19% | 41 | -30.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 1.97% | 18.96 | 23.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.96% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 1.92% | 26.37 | -9.23% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.82% | 27.31 | 39.29% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.77% | 8.42 | -11.83% |
| Canara Bank | Mid Cap | Financial Services | 1.73% | - | 0% |
| ACC Ltd | Mid Cap | Basic Materials (52.62) | 1.63% | 14.1 | -23.32% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.29% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.17% | 5.59 | -6.02% |
| Infosys Ltd | Large Cap | Technology (32.3) | 0.99% | 23.59 | 4.78% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.99% | 26.45 | -0.13% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0.96% | 12.71 | 13.54% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (12.02) | 0.95% | 34.84 | 6.18% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.8% | 26.78 | 7.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 0.73% | 35.23 | -7.5% |
| Indus Infra Trust Unit | Financial Services | 0.71% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (22.2) | 0.67% | 15.57 | 3.14% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.6% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 0.52% | 32.12 | 25.51% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 0.5% | 31.91 | 41.66% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 0.48% | 85.3 | 9.13% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (87.81) | 0.48% | 36.41 | 0.53% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 0.47% | 102.58 | 43.54% |
| Petronet LNG Ltd | Mid Cap | Energy (20.9) | 0.44% | 12.25 | 12.16% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.98) | 0.42% | -242.55 | 53.99% |
| Tata Power Co Ltd | Large Cap | Utilities (22.2) | 0.38% | 31.35 | -7.77% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.37% | 33.21 | -6% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 0.37% | 42.58 | 37.66% |
| Abbott India Ltd | Mid Cap | Healthcare (45.98) | 0.36% | 0 | 9.95% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (182.64) | 0.32% | -2.09 | -41.8% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.92) | 0.29% | 0 | -20.36% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.26% | 7.22 | -4.75% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0.24% | 8.8 | -7.54% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.23% | 83.08 | 166.81% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.22% | 10.88 | 109.86% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 0.21% | 33.8 | 20.1% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 0.18% | 142.72 | -16.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0.18% | 36.32 | 6.9% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 0.17% | 24.37 | -1.53% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 0.14% | 81.94 | -20.08% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 0.13% | 17.27 | 3.07% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.13% | 44.61 | 34.3% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.11% | -10.49 | 85.47% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.1% | 70.43 | -1.06% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.25) | 0.1% | 8.03 | -7.96% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 0.1% | 36.49 | 12.15% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.1% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 0.09% | 29.54 | -11.86% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.09% | 45.03 | 13.64% |
| ITC Hotels Ltd | Consumer Cyclical | 0.09% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.76) | 0.09% | 36.16 | 18% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.09% | 7.13 | -8.14% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.09% | 20.56 | 23.11% |
| Wipro Ltd | Large Cap | Technology (32.3) | 0.08% | 22.14 | 9.19% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.08% | 38.75 | 29.66% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.89) | 0.08% | 53.73 | -13.68% |
| Shriram Finance Ltd | Financial Services | 0.07% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.07% | 23.34 | -3.54% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.07% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.98) | 0.07% | 71.28 | 55.55% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0.07% | 32.96 | 32.87% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.62) | 0.07% | 72.83 | 2.83% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.06% | 0 | -4.86% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.06% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (93.19) | 0.06% | 85.32 | -7.64% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 0.06% | 54.84 | 0.39% |
| Vedanta Ltd | Large Cap | Basic Materials (17.87) | 0.06% | 13.9 | 59.2% |
| Info Edge (India) Ltd | Large Cap | Communication Services (70.63) | 0.06% | 157.19 | 18.82% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 0.05% | 58.9 | 14.39% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.05% | 18.05 | -15.41% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.05% | 8.72 | 63.23% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 0.05% | 66.51 | -1.84% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.05% | 33.85 | 6.16% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.05% | 28.3 | 41.05% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.89) | 0.05% | 21.71 | 19.81% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.38) | 0.05% | 0 | 5.64% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.52) | 0.05% | 17.49 | -22.28% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59) | 0.04% | 73.81 | -7% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.04% | -236.86 | -17.18% |
| SRF Ltd | Mid Cap | Industrials (61.8) | 0.04% | 74.3 | 9.75% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.04% | 0 | 0% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.04% | 5.78 | -13.55% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.04% | 64.47 | -1.93% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.37) | 0.04% | 0 | -13.47% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.04% | 0 | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (52.75) | 0.04% | 90.11 | 18.86% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.03% | 23.47 | -0.76% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (90.54) | 0.03% | 22.37 | 9.16% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.03% | 0 | -5.76% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 0.03% | 49.92 | -3.24% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.03% | 6.26 | -25.69% |
| UPL Ltd | Mid Cap | Basic Materials (34.16) | 0.03% | 1245.88 | 36.23% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.98) | 0.03% | 57.62 | 18.36% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.63) | 0.03% | 22.51 | 3.87% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.16) | 0.03% | 30.73 | -11.54% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (27.92) | 0.03% | 134.54 | -21.96% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.02% | - | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (51.78) | 0.02% | 46.82 | -25.1% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 0.02% | 19.06 | -11.89% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.94) | 0.02% | 18.89 | 49.28% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.72) | 0.02% | 41.18 | -5.87% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 0.02% | 84.72 | -7.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.02% | 0 | 21.08% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.37) | 0.02% | 10.87 | -18.59% |
| Northern Arc Capital Ltd | Small Cap | Financial Services | 0.02% | - | 0% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.01% | 67.4 | 12.1% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (39.72) | 0.01% | 50.59 | -12.64% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Bhel_(27/02/2025) | -0.19% | - | 0% | ||
| Future on NMDC Ltd | -0.22% | - | 0% | ||
| Bsoft_(27/02/2025) | -0.23% | - | 0% | ||
| Future on REC Ltd | -0.26% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.29% | - | 0% | ||
| Idea_(27/02/2025) | -0.32% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.33% | - | 0% | ||
| Lt_(27/02/2025) | -0.33% | - | 0% | ||
| Infy_(27/02/2025) | -0.35% | - | 0% | ||
| Future on Trent Ltd | -0.36% | - | 0% | ||
| Future on Abbott India Ltd | -0.36% | - | 0% | ||
| Hdfcamc_(27/02/2025) | -0.38% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.39% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.42% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.42% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.44% | - | 0% | ||
| Hal_(27/02/2025) | -0.46% | - | 0% | ||
| Future on NTPC Ltd | -0.53% | - | 0% | ||
| Future on Maruti Organics Ltd | -0.64% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.73% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.96% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.15% | - | 0% | ||
| Pfc_(27/02/2025) | -1.16% | - | 0% | ||
| Tcs_(27/02/2025) | -1.53% | - | 0% | ||
| M&M_(27/02/2025) | -1.57% | - | 0% | ||
| Future on ACC Ltd | -1.64% | - | 0% | ||
| Canbk_(27/02/2025) | -1.71% | - | 0% | ||
| Future on GAIL (India) Ltd | -1.73% | - | 0% | ||
| Future on Tata Motors Ltd | -1.85% | - | 0% | ||
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | -1.98% | - | 0% | ||
| Future on Axis Bank Ltd | -2.01% | - | 0% | ||
| Future on DLF Ltd | -2.16% | - | 0% | ||
| Future on Manappuram Finance Ltd | -2.48% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -2.74% | - | 0% | ||
| Future on IndusInd Bank Ltd | -2.91% | - | 0% | ||
| Sbin_(27/02/2025) | -3.04% | - | 0% | ||
| Future on GMR Airports Ltd | -3.31% | - | 0% | ||
| Reliance_(27/02/2025) | -3.93% | - | 0% | ||
| Future on HDFC Bank Ltd | -6.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.64 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% Govt Stock 2030 | 3.17% | - | 0% | ||
| 7.18% Govt Stock 2033 | 3.16% | - | 0% | ||
| 7.17% Govt Stock 2030 | 2.55% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.57% | - | 0% | ||
| 7.38% Govt Stock 2027 | 1.56% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.85% | - | 0% | ||
| Bajaj Finance Ltd. 7.93% | 0.78% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.78% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.78% | - | 0% | ||
| Bajaj Finance Limited | 0.78% | - | 0% | ||
| Nexus Select Trust | 0.77% | - | 0% | ||
| Goi120327 Str | 0.65% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.17% | - | 0% | ||
| Goi Strips 12032029 | 0.06% | - | 0% | ||
| Goi 12.09.2025 Gov | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 61.35 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 51.51% | - | 0% | ||
| Aditya BSL Money Mgr Dir Gr | 5.83% | - | 0% | ||
| Clearing Corporation Of India Limited | 4.05% | - | 0% | ||
| Margin (Future And Options) | 0.14% | - | 0% | ||
| Cash And Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.19% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Equity Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Equity Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
