Advertisement

Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF209KA1TQ7




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
14 0
Other Holding
6 1
Total Holding
94 1
Equity Holdings
74
Bond Holdings
14
Other Holdings
6
Total Holdings
94
% Assets in Top 10 Holdings
44
Reported Turnover %
713.34
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.51 Dec 31, 2014 535,316,000
INR Indian Rupee
29.55 — — — Financial Services
Reliance Industries Ltd
5.13 May 31, 2020 322,886,000
INR Indian Rupee
-3.65 — Momentum — — Energy
GMR Airports Ltd
4.08 Jan 31, 2022 256,993,000
INR Indian Rupee
-0.48 — — — Industrials
State Bank of India
3.66 Aug 15, 2021 230,516,000
INR Indian Rupee
-3.09 — — — Financial Services
ICICI Bank Ltd
3.54 Oct 31, 2018 222,489,000
INR Indian Rupee
28.67 20.45 — — Financial Services
Mahindra & Mahindra Ltd
3.26 Apr 30, 2022 205,470,000
INR Indian Rupee
16.27 25.13 — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
3.26 Jul 31, 2023 205,377,000
INR Indian Rupee
-2.90 — — — Industrials
Axis Bank Ltd
3.01 Jan 31, 2018 189,208,000
INR Indian Rupee
3.96 — — — Financial Services
Nexus Select Trust Reits
2.74 Aug 31, 2024 172,223,000
INR Indian Rupee
15.51 — — — Real Estate
Tata Motors Ltd
1.94 Mar 31, 2021 121,892,000
INR Indian Rupee
-24.74 — Momentum — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top