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Aditya Birla Sun Life Savings Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹516.38
(0.02%)
Current NAV 07-03-2025
-
7.66%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 61.5%
- Others 38.5%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 61.5 |
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 |
|---|---|---|---|---|---|
| National Housing Bank 7.83% | 5.18% | - | 0% | ||
| Shriram Finance Company Limited | 3.81% | - | 0% | ||
| Nirma Limited | 3.07% | - | 0% | ||
| 364 DTB | 2.96% | - | 0% | ||
| National Housing Bank | 2.53% | - | 0% | ||
| Mankind Pharma Ltd | 1.93% | - | 0% | ||
| Bajaj Housing Finance Ltd. 8% | 1.9% | - | 0% | ||
| Avanse Financial Services Ltd 9.40% | 1.89% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.71% | - | 0% | ||
| Sk Finance Ltd | 1.57% | - | 0% | ||
| Godrej Industries Limited | 1.52% | - | 0% | ||
| Hinduja Leyland Finance Limited | 1.48% | - | 0% | ||
| 7.3% Govt Stock 2028 | 1.43% | - | 0% | ||
| Tata Housing Development Company Limited 8.2175% | 1.2% | - | 0% | ||
| Small Industries Development Bank Of India | 1.11% | - | 0% | ||
| Bharti Telecom Limited | 1.04% | - | 0% | ||
| Shriram Finance Limited | 0.95% | - | 0% | ||
| 8.25% Gic Housing Finance Ltd. | 0.95% | - | 0% | ||
| 05.88 GJ Sdl 2025 | 0.95% | - | 0% | ||
| 91 DTB 17042025 | 0.94% | - | 0% | ||
| 5.22% Govt Stock 2025 | 0.92% | - | 0% | ||
| Hinduja Housing Finance Limited 8.85% | 0.79% | - | 0% | ||
| Mankind Pharma Ltd | 0.79% | - | 0% | ||
| JM Financial Products Limited | 0.79% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 0.76% | - | 0% | ||
| 07.89 GJ Sdl 2025 | 0.7% | - | 0% | ||
| Godrej Industries Limited | 0.66% | - | 0% | ||
| Small Industries Development Bank Of India | 0.66% | - | 0% | ||
| Smfg India Home Finance Co. Ltd. | 0.64% | - | 0% | ||
| Gic Housing Finance Limited | 0.63% | - | 0% | ||
| Sundaram Home Finance Limited | 0.63% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.63% | - | 0% | ||
| TATA Motors Finance Limited | 0.63% | - | 0% | ||
| LIC Housing Finance Limited | 0.63% | - | 0% | ||
| Arka Fincap Limited | 0.63% | - | 0% | ||
| 05.95 Tn SDL 2025 | 0.63% | - | 0% | ||
| 182 DTB 13032025 | 0.63% | - | 0% | ||
| PNb Housing Finance Limited | 0.6% | - | 0% | ||
| Godrej Properties Limited | 0.47% | - | 0% | ||
| Bharti Telecom Limited | 0.47% | - | 0% | ||
| Bharti Telecom Limited | 0.47% | - | 0% | ||
| LIC Housing Finance Ltd | 0.47% | - | 0% | ||
| Rec Limited | 0.44% | - | 0% | ||
| TRuhome Finance Limited | 0.38% | - | 0% | ||
| 08.08 Up SDL 2025feb | 0.35% | - | 0% | ||
| REC Ltd. 7.71% | 0.32% | - | 0% | ||
| Bharti Telecom Limited | 0.32% | - | 0% | ||
| LIC Housing Finance Limited | 0.32% | - | 0% | ||
| Nirma Limited 8.3% | 0.32% | - | 0% | ||
| Muthoot Finance Limited | 0.32% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.32% | - | 0% | ||
| LIC Housing Finance Limited | 0.32% | - | 0% | ||
| JM Financial Credit Solutions Limited | 0.32% | - | 0% | ||
| Small Industries Development Bank Of India | 0.32% | - | 0% | ||
| Can Fin Homes Limited | 0.32% | - | 0% | ||
| Can Fin Homes Limited | 0.32% | - | 0% | ||
| 91 DTB 28032025 | 0.31% | - | 0% | ||
| Torrent Power Limited | 0.31% | - | 0% | ||
| Rec Limited | 0.31% | - | 0% | ||
| Torrent Power Limited | 0.28% | - | 0% | ||
| 08.05 KA Sdl 2025 | 0.22% | - | 0% | ||
| 08.05 HR Sdl 2025 | 0.22% | - | 0% | ||
| Small Industries Development Bank Of India | 0.16% | - | 0% | ||
| Torrent Power Limited | 0.16% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.16% | - | 0% | ||
| Godrej Properties Limited | 0.16% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.16% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.16% | - | 0% | ||
| HDFC Bank Limited | 0.16% | - | 0% | ||
| 182 DTB 27022025 | 0.16% | - | 0% | ||
| Small Industries Development Bank Of India | 0.16% | - | 0% | ||
| Gs CG 12/6/2025 - (Strips) Tb | 0.16% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.16% | - | 0% | ||
| Aditya Birla Finance Limited | 0.15% | - | 0% | ||
| LIC Housing Finance Ltd | 0.11% | - | 0% | ||
| Godrej Industries Limited | 0.1% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.1% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.09% | - | 0% | ||
| Torrent Power Limited | 0.06% | - | 0% | ||
| Torrent Power Limited | 0.06% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.06% | - | 0% | ||
| Nuvama Wealth Finance Limited 9.75% | 0.06% | - | 0% | ||
| 08.16 MH Sdl 2025 | 0.03% | - | 0% | ||
| 08.24 Tn SDL 2025sep | 0.03% | - | 0% | ||
| 08.23 MH Sdl 2025 | 0.03% | - | 0% | ||
| Small Industries Development Bank Of India | 0.03% | - | 0% | ||
| Muthoot Finance Limited | 0.03% | - | 0% | ||
| Small Industries Development Bank Of India | 0.03% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.02% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% | ||
| 05.77 GJ Sdl 2025 02 Feb | 0% | - | 0% | ||
| 08.08 MP Sdl 2025 | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 38.5 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 2.97% | - | 0% | ||
| JSW Energy Limited | 2.51% | - | 0% | ||
| Ongc Petro Additions Limited | 2.46% | - | 0% | ||
| Canara Bank | 2.08% | - | 0% | ||
| Canara Bank | 1.88% | - | 0% | ||
| Reverse Repo | 1.67% | - | 0% | ||
| Clearing Corporation Of India Limited | 1.62% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 1.57% | - | 0% | ||
| Canara Bank | 1.49% | - | 0% | ||
| Indusind Bank Limited | 1.47% | - | 0% | ||
| Tata Housing Development Company Limited | 1.41% | - | 0% | ||
| Indian Bank | 1.41% | - | 0% | ||
| Punjab National Bank | 1.19% | - | 0% | ||
| Bank Of India | 1.19% | - | 0% | ||
| Axis Bank Limited | 1.18% | - | 0% | ||
| Export-Import Bank Of India | 1.18% | - | 0% | ||
| Canara Bank | 0.94% | - | 0% | ||
| Union Bank Of India | 0.89% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.89% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.63% | - | 0% | ||
| Utkarsh Small Finance Bank Limited | 0.63% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.63% | - | 0% | ||
| Tata Teleservices (Maharashtra) Ltd | 0.63% | - | 0% | ||
| Indusind Bank Limited | 0.6% | - | 0% | ||
| Canara Bank | 0.59% | - | 0% | ||
| Export-Import Bank Of India | 0.59% | - | 0% | ||
| Axis Bank Limited | 0.55% | - | 0% | ||
| Godrej Industries Limited | 0.47% | - | 0% | ||
| The Federal Bank Limited | 0.31% | - | 0% | ||
| Bank Of India | 0.31% | - | 0% | ||
| Axis Bank Limited | 0.3% | - | 0% | ||
| ICICI Bank Ltd. | 0.3% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.28% | - | 0% | ||
| Bharti Telecom Limited | 0.16% | - | 0% | ||
| Bank Of India | 0.16% | - | 0% | ||
| Export-Import Bank Of India | 0.16% | - | 0% | ||
| Bank Of Baroda | 0.15% | - | 0% | ||
| Standard Chartered Securities (India) Limited | 0.15% | - | 0% | ||
| Standard Chartered Securities (India) Limited | 0.15% | - | 0% | ||
| Axis Bank Limited | 0.15% | - | 0% | ||
| Bank Of Baroda | 0.14% | - | 0% | ||
| HDFC Bank Ltd. | 0.14% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.09% | - | 0% | ||
| Export-Import Bank Of India | 0.06% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.06% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.06% | - | 0% | ||
| Union Bank Of India | 0.03% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Godrej Industries Limited | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Canara Bank | 0% | - | 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.
