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Aditya Birla Sun Life Regular Savings Fund - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹64.27
(-0.25%)
Current NAV 17-12-2024
-
65.26%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 22.66%
- Debt 72.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 12.32 |
| Small Cap | 6.71 |
| Mid Cap | 3.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Realty
Healthcare Services
Pharmaceuticals & Biotechnology
Automobiles
Electrical Equipment
Insurance
Telecom - Services
Construction
Cement & Cement Products
Auto Components
Non - Ferrous Metals
Industrial Products
Power
Personal Products
Transport Infrastructure
Petroleum Products
Oil
Chemicals & Petrochemicals
Finance
Food Products
Retailing
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.42) | 2.11% | 19.17 | 28.85% |
| HDFC Bank Limited | Large Cap | Banks (19.42) | 1.7% | 20.02 | 9.41% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 1.33% | 30.51 | 26.61% |
| NEXUS SELECT TRUST | Small Cap | Realty (20.84) | 1.01% | 35.21 | 6.49% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 0.92% | 75.68 | 61.8% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.86% | 39.09 | 43.88% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 0.85% | 39.12 | 7.76% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.78% | 44.61 | 34.3% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.61) | 0.66% | 77.79 | 72.21% |
| State Bank of India | Large Cap | Banks (11.59) | 0.66% | 10.49 | 29.6% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.6% | 38.75 | 29.66% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.59% | 40.1 | 100.03% |
| Brigade Enterprises Limited | Small Cap | Realty (117.08) | 0.58% | 64.65 | 49.1% |
| Coforge Limited | Mid Cap | IT - Software (39.45) | 0.56% | 79.38 | 46.83% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 0.52% | 31.95 | 78.28% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.82) | 0.52% | 33.94 | 38.87% |
| Voltas Limited | Mid Cap | Consumer Durables (95.38) | 0.51% | 104.76 | 102.04% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (96.44) | 0.48% | 64.63 | 51.45% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (99.61) | 0.47% | 82.18 | 72.59% |
| Max Financial Services Limited | Mid Cap | Insurance (21.22) | 0.47% | 114.63 | 17.55% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (291.98) | 0.47% | 81.97 | 44.66% |
| SJS Enterprises Pvt Limited | Small Cap | Auto Components (44.22) | 0.43% | 69.29 | 137.29% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.98) | 0.43% | 158.67 | 201.22% |
| India Grid Trust | Small Cap | Power (10.58) | 0.4% | 27.15 | 11.82% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.48) | 0.38% | -300.88 | 5.73% |
| IRB InvIT Fund | Small Cap | Transport Infrastructure (10.85) | 0.38% | 16.75 | -1.45% |
| Thermax Limited | Mid Cap | Electrical Equipment (60.25) | 0.35% | 76.01 | 57.96% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (49.22) | 0.35% | 0 | -9.49% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 0.32% | 24.98 | -0.51% |
| Cummins India Limited | Mid Cap | Industrial Products (50.57) | 0.3% | 50.21 | 80.14% |
| CIE Automotive India Ltd | Small Cap | Auto Components (44.45) | 0.29% | 22.72 | 1.19% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.28% | 7.7 | 22.67% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (57.49) | 0.28% | 49.66 | 2.79% |
| SBFC Finance Ltd | Small Cap | Finance (30.18) | 0.27% | 31.56 | -7.16% |
| Mrs Bectors Food Specialities Limited | Small Cap | Food Products (55.62) | 0.27% | 73 | 50.19% |
| TIMKEN INDIA LTD | Small Cap | Industrial Products (48.17) | 0.26% | 0 | -0.94% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.25% | -10.49 | 85.47% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.24% | 26.57 | 20.96% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.2% | 83.08 | 166.81% |
| Westlife Development Ltd | Small Cap | Leisure Services (86.71) | 0.19% | 599.24 | 0.08% |
| Medi Assist Healthcare Services Ltd | Small Cap | Insurance (222.59) | 0.12% | 49.55 | 0% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (48.67) | 0.02% | -113.61 | -27.95% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.73 |
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 |
|---|---|---|---|---|---|
| Government of India (17/04/2030) | 6.78% | - | 0% | ||
| Government of India (22/04/2064) | 2.2% | - | 0% | ||
| State Government Securities (24/04/2034) | 2.16% | - | 0% | ||
| Government of India (18/06/2031) | 2.13% | - | 0% | ||
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 2.13% | - | 0% | ||
| Government of India (19/06/2053) | 1.92% | - | 0% | ||
| 8.347131% REC Limited (07/12/2028) | 1.82% | - | 0% | ||
| Government of India (08/01/2028) | 1.78% | - | 0% | ||
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 1.77% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.76% | - | 0% | ||
| 9.25% Shriram Finance Ltd (19/12/2025) | 1.76% | - | 0% | ||
| 7.47% Small Industries Development Bank of India (25/11/2025) | 1.75% | - | 0% | ||
| 7.42% Union Bank of India (16/09/2030) | 1.74% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 1.71% | - | 0% | ||
| State Government Securities (30/10/2034) | 1.41% | - | 0% | ||
| State Government Securities (30/10/2034) | 1.41% | - | 0% | ||
| Government of India (09/11/2025) | 1.38% | - | 0% | ||
| 0% GOI - 17DEC25 STRIPS | 1.24% | - | 0% | ||
| Government of India (14/08/2033) | 1.22% | - | 0% | ||
| 0% GOI - 22AUG29 STRIPS | 1.13% | - | 0% | ||
| Government of India (12/06/2063) | 1.09% | - | 0% | ||
| 7.838525% Nexus Select Trust (16/06/2026) | 1.06% | - | 0% | ||
| State Government Securities (30/10/2036) | 1.05% | - | 0% | ||
| 8.75% Shriram Finance Ltd (15/06/2026) | 1.05% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.98% | - | 0% | ||
| 0% GOI - 16DEC25 STRIPS | 0.91% | - | 0% | ||
| 6.33265% Mindspace Business Parks REIT (31/12/2024) | 0.88% | - | 0% | ||
| 8.60% Bharti Telecom Limited (12/12/2025) | 0.88% | - | 0% | ||
| 0% GOI - 15JUN25 STRIPS | 0.74% | - | 0% | ||
| Government of India (15/04/2039) | 0.72% | - | 0% | ||
| Government of India (18/04/2029) | 0.71% | - | 0% | ||
| State Government Securities (29/05/2034) | 0.71% | - | 0% | ||
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.71% | - | 0% | ||
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.71% | - | 0% | ||
| 7.69% LIC Housing Finance Limited (06/02/2034) | 0.71% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.71% | - | 0% | ||
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.71% | - | 0% | ||
| State Government Securities (03/10/2030) | 0.7% | - | 0% | ||
| State Government Securities (19/09/2034) | 0.7% | - | 0% | ||
| 7.46% REC Limited (30/06/2028) | 0.7% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 0.7% | - | 0% | ||
| 7.78% HDFC Bank Limited (27/03/2027) | 0.7% | - | 0% | ||
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.7% | - | 0% | ||
| 7.75% Bajaj Finance Limited (16/05/2033) | 0.7% | - | 0% | ||
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) | 0.7% | - | 0% | ||
| 6.24% State Bank of India (21/09/2030) | 0.69% | - | 0% | ||
| 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.69% | - | 0% | ||
| 0% GOI - 22OCT25 STRIPS | 0.66% | - | 0% | ||
| 0% GOI - 12SEP27 STRIPS | 0.64% | - | 0% | ||
| 0% GOI - 22AUG26 STRIPS | 0.62% | - | 0% | ||
| 0% GOI - 12SEP26 STRIPS | 0.62% | - | 0% | ||
| Government of India (06/02/2033) | 0.53% | - | 0% | ||
| 0% GOI - 17JUN29 STRIPS | 0.51% | - | 0% | ||
| State Government Securities (21/08/2034) | 0.45% | - | 0% | ||
| Government of India (24/07/2037) | 0.42% | - | 0% | ||
| Government of India (08/04/2034) | 0.42% | - | 0% | ||
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.42% | - | 0% | ||
| 8.85% REC Limited (16/04/2029) | 0.37% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.36% | - | 0% | ||
| Government of India (03/06/2029) | 0.35% | - | 0% | ||
| State Government Securities (14/08/2029) | 0.35% | - | 0% | ||
| State Government Securities (23/10/2035) | 0.35% | - | 0% | ||
| State Government Securities (14/06/2027) | 0.35% | - | 0% | ||
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) | 0.35% | - | 0% | ||
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.35% | - | 0% | ||
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.35% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.35% | - | 0% | ||
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.35% | - | 0% | ||
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.35% | - | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) | 0.35% | - | 0% | ||
| 0% GOI - 16JUN25 STRIPS | 0.34% | - | 0% | ||
| 6.17% LIC Housing Finance Limited (03/09/2026) | 0.34% | - | 0% | ||
| 0% GOI - 15DEC25 STRIPS | 0.33% | - | 0% | ||
| GOI 19MAR26 G-SEC Strips | 0.32% | - | 0% | ||
| State Government Securities (13/01/2026) | 0.29% | - | 0% | ||
| 0% GOI - 15DEC29 STRIPS | 0.26% | - | 0% | ||
| State Government Securities (31/03/2026) | 0.17% | - | 0% | ||
| Government of India (01/12/2044) | 0.08% | - | 0% | ||
| 0% GOI - 19MAR29 STRIPS | 0.07% | - | 0% | ||
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.07% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) | 0.06% | - | 0% | ||
| State Government Securities (24/02/2026) | 0.02% | - | 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 Regular 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 Regular 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.