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Aditya Birla Sun Life Savings Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹526.33
(0%)
Current NAV 24-12-2024
-
7.82%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 92.85%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.85 |
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 |
|---|---|---|---|---|---|
| 7.83% National Housing Bank (07/04/2027) | 5.44% | - | 0% | ||
| 8.857% Shriram Finance Ltd (02/09/2027) | 3.98% | - | 0% | ||
| 8.40% Nirma Limited (07/04/2026) | 3.32% | - | 0% | ||
| DBS Bank Ltd/India (07/03/2025) # | 3.23% | - | 0% | ||
| Mankind Pharma Ltd (16/01/2025) | 2.9% | - | 0% | ||
| 7.78% National Housing Bank (26/04/2027) | 2.65% | - | 0% | ||
| 8.10% TATA Realty & Infrastructure Limited (06/08/2026) | 2.39% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 2.16% | - | 0% | ||
| 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) | 2.15% | - | 0% | ||
| Government of India (04/10/2028) | 2.1% | - | 0% | ||
| TATA Realty & Infrastructure Limited (12/12/2024) | 2.04% | - | 0% | ||
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | 1.99% | - | 0% | ||
| 9.40% Avanse Financial Services Ltd (29/10/2027) | 1.98% | - | 0% | ||
| 8.30% Nirma Limited (24/02/2025) | 1.66% | - | 0% | ||
| 8.486444% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) | 1.66% | - | 0% | ||
| 182 DAYS T-BILL - 22NOV24 | 1.65% | - | 0% | ||
| 9.25% Sk Finance Ltd (10/10/2027) | 1.64% | - | 0% | ||
| Bank of India (03/03/2025) # | 1.62% | - | 0% | ||
| The Federal Bank Limited (12/03/2025) # | 1.61% | - | 0% | ||
| TATA Realty & Infrastructure Limited (17/03/2025) | 1.61% | - | 0% | ||
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | 1.47% | - | 0% | ||
| 182 DAYS T-BILL 23JAN25 | 1.44% | - | 0% | ||
| Canara Bank (16/01/2025) # | 1.4% | - | 0% | ||
| 8.2175% Tata Housing Development Company Limited (17/09/2027) | 1.33% | - | 0% | ||
| Small Industries Development Bank of India (28/02/2025) | 1.29% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1.16% | - | 0% | ||
| 8.70% Bharti Telecom Limited (05/12/2025) | 1.16% | - | 0% | ||
| Axis Bank Limited (28/02/2025) # | 1.13% | - | 0% | ||
| State Government Securities (31/03/2025) | 0.99% | - | 0% | ||
| 9.30% Bharti Telecom Limited (12/12/2025) (FRN) | 0.99% | - | 0% | ||
| Tata Teleservices Maharashtra Limited (20/11/2024) | 0.99% | - | 0% | ||
| IndusInd Bank Limited (27/12/2024) # | 0.98% | - | 0% | ||
| 182 DAYS T-BILL 27FEB25 | 0.97% | - | 0% | ||
| Bank of Baroda (20/02/2025) # | 0.97% | - | 0% | ||
| IndusInd Bank Limited (18/03/2025) # | 0.97% | - | 0% | ||
| 6.33265% Mindspace Business Parks REIT (31/12/2024) | 0.83% | - | 0% | ||
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) | 0.83% | - | 0% | ||
| 8.80% JM Financial Products Limited (23/12/2025) | 0.83% | - | 0% | ||
| 7.99% Mankind Pharma Ltd (16/04/2026) | 0.83% | - | 0% | ||
| 7.99% Mankind Pharma Ltd (16/10/2026) | 0.83% | - | 0% | ||
| 8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) | 0.82% | - | 0% | ||
| ICICI Bank Limited (17/03/2025) # | 0.81% | - | 0% | ||
| Union Bank of India (18/03/2025) # | 0.81% | - | 0% | ||
| 364 DAYS T-BILL - 23JAN2025 | 0.79% | - | 0% | ||
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.67% | - | 0% | ||
| 9.40% Arka Fincap Limited (19/02/2027) | 0.66% | - | 0% | ||
| 8.20% TATA Realty & Infrastructure Limited (03/05/2026) | 0.66% | - | 0% | ||
| 7.48% Tata Motors Finance Limited (25/02/2025) | 0.66% | - | 0% | ||
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.66% | - | 0% | ||
| 182 DAYS T-BILL 13MAR25 | 0.65% | - | 0% | ||
| National Bank For Agriculture and Rural Development (17/01/2025) # | 0.65% | - | 0% | ||
| AU Small Finance Bank Limited (06/03/2025) # | 0.65% | - | 0% | ||
| AU Small Finance Bank Limited (28/01/2025) # | 0.65% | - | 0% | ||
| Utkarsh Small Finance Bank Ltd (07/03/2025) # | 0.64% | - | 0% | ||
| 8.43% PNB Housing Finance Limited (14/03/2025) | 0.63% | - | 0% | ||
| 8.50% DLF Home Developers Ltd (30/04/2027) | 0.5% | - | 0% | ||
| 8.80% Bharti Telecom Limited (21/11/2025) | 0.5% | - | 0% | ||
| 8.506694% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) | 0.5% | - | 0% | ||
| 7.75% Small Industries Development Bank of India (27/10/2025) | 0.5% | - | 0% | ||
| Godrej Industries Limited (03/02/2025) | 0.49% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (13/01/2025) | 0.49% | - | 0% | ||
| Government of India (14/11/2024) | 0.46% | - | 0% | ||
| 5.85% REC Limited (20/12/2025) | 0.46% | - | 0% | ||
| 8.35% Godrej Industries Limited (12/12/2025) | 0.4% | - | 0% | ||
| 10.468557% Shriram Housing Finance Ltd (04/03/2025) (FRN) | 0.4% | - | 0% | ||
| State Government Securities (25/02/2025) | 0.37% | - | 0% | ||
| 364 DAYS T-BILL - 30JAN2025 | 0.33% | - | 0% | ||
| State Government Securities (02/02/2025) | 0.33% | - | 0% | ||
| 5.94% REC Limited (31/01/2026) | 0.33% | - | 0% | ||
| 7.60% REC Limited (28/02/2026) | 0.33% | - | 0% | ||
| Kotak Mahindra Bank Limited (29/01/2025) # | 0.33% | - | 0% | ||
| 8.60% Bharti Telecom Limited (12/12/2025) | 0.33% | - | 0% | ||
| 6.87% Muthoot Finance Limited (27/02/2025) | 0.33% | - | 0% | ||
| 6.80% Can Fin Homes Limited (10/06/2025) | 0.33% | - | 0% | ||
| 6.80% Can Fin Homes Limited (25/06/2025) | 0.33% | - | 0% | ||
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) | 0.33% | - | 0% | ||
| Union Bank of India (17/01/2025) # | 0.33% | - | 0% | ||
| ICICI Bank Limited (25/02/2025) # | 0.32% | - | 0% | ||
| IndusInd Bank Limited (13/03/2025) # | 0.32% | - | 0% | ||
| AU Small Finance Bank Limited (27/02/2025) # | 0.32% | - | 0% | ||
| 0% GOI - 15DEC24 STRIPS | 0.3% | - | 0% | ||
| 6.50% Torrent Power Limited (03/03/2025) | 0.3% | - | 0% | ||
| State Government Securities (25/02/2025) | 0.23% | - | 0% | ||
| State Government Securities (25/02/2025) | 0.23% | - | 0% | ||
| 7.54% Small Industries Development Bank of India (12/01/2026) | 0.2% | - | 0% | ||
| State Government Securities (28/01/2025) | 0.17% | - | 0% | ||
| State Government Securities (11/02/2025) | 0.17% | - | 0% | ||
| State Government Securities (17/03/2025) | 0.17% | - | 0% | ||
| 7.59% Small Industries Development Bank of India (10/02/2026) | 0.17% | - | 0% | ||
| 0% GOI - 12JUN25 STRIPS | 0.16% | - | 0% | ||
| Canara Bank (20/03/2025) # | 0.16% | - | 0% | ||
| Export Import Bank of India (10/03/2025) | 0.16% | - | 0% | ||
| Small Industries Development Bank of India (07/02/2025) # | 0.16% | - | 0% | ||
| Barclays Invest & Loans India Limited (23/01/2025) | 0.16% | - | 0% | ||
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 0.16% | - | 0% | ||
| 0% GOI - 17DEC2024 STRIPS | 0.13% | - | 0% | ||
| 7.96% Pipeline Infrastructure Limited (11/03/2027) | 0.1% | - | 0% | ||
| 7.64% REC Limited (30/06/2026) | 0.1% | - | 0% | ||
| 8.00% ICICI Home Finance Company Limited (05/12/2024) | 0.07% | - | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) | 0.07% | - | 0% | ||
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) | 0.07% | - | 0% | ||
| State Government Securities (09/09/2025) | 0.03% | - | 0% | ||
| State Government Securities (23/09/2025) | 0.03% | - | 0% | ||
| State Government Securities (09/09/2025) | 0.03% | - | 0% | ||
| 5.59% Small Industries Development Bank of India (21/02/2025) | 0.03% | - | 0% | ||
| 7.15% Small Industries Development Bank of India (02/06/2025) | 0.03% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 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 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 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.