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Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln INF209K01LY4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
75 0
Other Holding
51 1
Total Holding
126 1
Equity Holdings
0
Bond Holdings
75
Other Holdings
51
Total Holdings
126
% Assets in Top 10 Holdings
19
Reported Turnover %
237.98
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bank of Baroda
4.79 8,265,876,000
INR Indian Rupee
100.00 % Increase Oct 03, 2025 — Corporate
Shriram Finance Company Limited
3.54 6,109,134,000
INR Indian Rupee
0.00 Sep 02, 2027 8.86 Corporate
Nirma Limited
2.83 4,880,254,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
364 DTB
2.75 4,749,235,000
INR Indian Rupee
0.00 — — Government
Small Industries Development Bank of India
2.46 4,249,985,000
INR Indian Rupee
0.00 Mar 17, 2026 — Corporate
182 DTB 29082025
1.99 3,433,504,000
INR Indian Rupee
0.00 Aug 29, 2025 — Government
National Bank For Agriculture And Rural Development
1.83 3,158,609,000
INR Indian Rupee
18.87 % Increase Jan 30, 2026 7.40 Government
Mankind Pharma Ltd
1.78 3,080,238,000
INR Indian Rupee
0.00 Oct 16, 2026 7.99 Corporate
National Bank For Agriculture And Rural Development
1.76 3,045,306,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Avanse Financial Services Ltd 9.40%
1.75 3,014,316,000
INR Indian Rupee
0.00 Oct 29, 2027 9.40 Corporate
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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