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Aditya Birla Sun Life Regular Savings Fund - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹16.01
(-0.05%)
Current NAV 12-03-2025
-
1.12%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 22.86%
- Debt 72.01%
- Others 5.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 17 |
| Others | 2.25 |
| Small Cap | 1.99 |
| Mid Cap | 1.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Basic Materials
Energy
Healthcare
Real Estate
Communication Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.11% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 2.07% | 18.74 | 16.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 1.58% | 23.69 | -2.15% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.48% | 24.37 | -13% |
| Nexus Select Trust Reits | Real Estate (21.28) | 1.31% | 33.54 | 3.47% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.11% | 38.51 | 39.72% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1% | 33.64 | 14.91% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.99% | 28.68 | 29.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.82% | 35.18 | 7.7% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.81% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.59% | 8.19 | -2.42% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.59% | 63.03 | 18.31% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (11.48) | 0.59% | 34.47 | 6.25% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.58% | 27.31 | 39.29% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.54% | 38.75 | 29.66% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.53% | 33 | 32.42% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.46% | 27.79 | -10.54% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.38% | 37.49 | 12.34% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.37% | 8.72 | 63.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.36% | 32.14 | -10.1% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 0.35% | 16.75 | -1.45% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.32% | 40.1 | 100.03% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.32% | -236.86 | -17.18% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.31% | 69.29 | 137.29% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 0.3% | 101.23 | 101.73% |
| SBFC Finance Ltd | Small Cap | Financial Services (30.35) | 0.26% | 27.82 | 13.78% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.19) | 0.25% | 73.51 | 66.95% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.25% | 23.86 | -7.59% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.24% | 37.54 | -25.38% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.24% | 38.86 | 1.99% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.23% | -10.49 | 85.47% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 0.23% | 41.47 | -1.61% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 0.2% | 64.34 | 49.34% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.2% | 59.27 | 56.76% |
| BSE Ltd | Mid Cap | Financial Services | 0.18% | - | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 0.18% | 0 | 8.12% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.81) | 0.17% | 48.8 | 9.41% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.17% | 140.3 | 9.36% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.16% | 14.6 | 2.84% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0% | 60.92 | -14.41% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0% | 7.24 | -17.14% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0% | 0 | -0.01% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.28) | 0% | 32.31 | -4.05% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.01 |
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 |
|---|---|---|---|---|---|
| Cholamandalam Investment And Fin. Co. Ltd | 4.3% | - | 0% | ||
| 6.79% Govt Stock 2034 | 2.54% | - | 0% | ||
| 07.49 Tn SDL 2034 | 2.22% | - | 0% | ||
| Bajaj Housing Finance Limited | 2.19% | - | 0% | ||
| LIC Housing Finance Limited | 2.18% | - | 0% | ||
| Nuvama Wealth Finance Limited 9.75% | 2.16% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.87% | - | 0% | ||
| Bharti Telecom Limited | 1.83% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.82% | - | 0% | ||
| Small Industries Development Bank Of India | 1.81% | - | 0% | ||
| Aditya Birla Finance Limited | 1.81% | - | 0% | ||
| Narayana Hrudayalaya Limited 8.4% | 1.8% | - | 0% | ||
| Small Industries Development Bank Of India | 1.8% | - | 0% | ||
| State Bank Of India | 1.77% | - | 0% | ||
| 7.46% Govt Stock 2073 | 1.52% | - | 0% | ||
| 7.34% Govt Stock 2064 | 1.49% | - | 0% | ||
| State Government Securities | 1.45% | - | 0% | ||
| 7.11% State Government Of Maharashtra 2036 | 1.44% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.33% | - | 0% | ||
| 7.3% Govt Stock 2053 | 1.21% | - | 0% | ||
| GS CG 22/8/2029 - (STRIPS) Strips | 1.19% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.18% | - | 0% | ||
| 7.25% Govt Stock 2063 | 1.11% | - | 0% | ||
| 7.17% Govt Stock 2028 | 1.1% | - | 0% | ||
| State Government Securities | 1.09% | - | 0% | ||
| Nexus Select Trust | 1.08% | - | 0% | ||
| Shriram Transport Finance Company Limited | 1.08% | - | 0% | ||
| Bajaj Finance Ltd. 8.1167% | 0.91% | - | 0% | ||
| Union Bank Of India | 0.9% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.84% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.79% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.76% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.74% | - | 0% | ||
| 07.37 RJ Sgs 2034 | 0.73% | - | 0% | ||
| LIC Housing Finance Ltd. 7.69% | 0.73% | - | 0% | ||
| LIC Housing Finance Limited | 0.73% | - | 0% | ||
| Bajaj Finance Limited | 0.73% | - | 0% | ||
| Tata Capital Housing Finance Ltd. 8.1% | 0.73% | - | 0% | ||
| Bajaj Finance Limited | 0.72% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.72% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.72% | - | 0% | ||
| Tn SDL 2034 | 0.72% | - | 0% | ||
| Tn SDL 2030 | 0.72% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.72% | - | 0% | ||
| HDFC Bank Limited | 0.72% | - | 0% | ||
| State Bank Of India | 0.72% | - | 0% | ||
| 5.15% Govt Stock 2025 | 0.71% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.71% | - | 0% | ||
| 06.75 KA Sdl 2035 | 0.7% | - | 0% | ||
| Goi120327 Str | 0.67% | - | 0% | ||
| 0% GOI- 22082026 STRIPS | 0.65% | - | 0% | ||
| 7.36 Goi | 0.65% | - | 0% | ||
| GS CG 17/06/2029 - (STRIPS) Strips | 0.54% | - | 0% | ||
| 07.19 Tn SDL 2034 | 0.47% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.43% | - | 0% | ||
| Rec Limited | 0.38% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.37% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.37% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.37% | - | 0% | ||
| Bajaj Finance Limited | 0.36% | - | 0% | ||
| 07.23 Tn SDL 2027 | 0.36% | - | 0% | ||
| Embassy Office Parks Reit | 0.36% | - | 0% | ||
| 07.19 GJ Sdl 2029 | 0.36% | - | 0% | ||
| Smfg India Credit Company Limited | 0.36% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.36% | - | 0% | ||
| State Government Securities (21/11/2032) | 0.36% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.36% | - | 0% | ||
| Goi Strips - Mat 190326 | 0.34% | - | 0% | ||
| 08.29 AP Sdl 2026 | 0.29% | - | 0% | ||
| 0% Govt Stock 2029 | 0.27% | - | 0% | ||
| 08.21 HR UDAY 2026 | 0.18% | - | 0% | ||
| 8.17% Govt Stock 2044 | 0.08% | - | 0% | ||
| LIC Housing Finance Limited | 0.07% | - | 0% | ||
| 0% Goi - 19mar29 Strips | 0.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.07% | - | 0% | ||
| 08.83 Up SDL 2026 | 0.02% | - | 0% | ||
| 7.54% Govt Stock 2036 | 0% | - | 0% | ||
| 08.46 GJ Sdl 2026 | 0% | - | 0% | ||
| 08.08 TS UDAY 2031 | 0% | - | 0% | ||
| 08.04 TS UDAY 2030 | 0% | - | 0% | ||
| 08.27 TS UDAY 28MAR | 0% | - | 0% | ||
| 08.07 TS UDAY 2029 | 0% | - | 0% | ||
| 07.95 TS UDAY 2032 | 0% | - | 0% | ||
| 7.27% Govt Stock 2026 | 0% | - | 0% | ||
| Ntpc Limited | 0% | - | 0% | ||
| 6.80% Govt Stock 2025 | 0% | - | 0% | ||
| Goi 16.06.2025 Gov | 0% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0% | - | 0% | ||
| Bajaj Finance Limited | 0% | - | 0% | ||
| Bharti Telecom Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.13 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 2.57% | - | 0% | ||
| Net Receivables / (Payables) | 2.23% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.33% | - | 0% | ||
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | 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 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.
