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Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl INF209KA1TR5

NAV / 1-Day Return
15.25 / -0.26%
Total Assets
6.5 Bil
Inception Date
Nov 28, 2014
Expense Ratio
0.620%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
3.56%
Turnover
713%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
117 0
Bond Holding
15 0
Other Holding
6 1
Total Holding
138 1
Equity Holdings
117
Bond Holdings
15
Other Holdings
6
Total Holdings
138
% Assets in Top 10 Holdings
40
Reported Turnover %
713.34
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.30 Dec 31, 2014 476,708,000
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
4.70 May 31, 2020 306,873,000
INR Indian Rupee
-15.30 — — — Energy
Bharti Airtel Ltd
4.28 Aug 15, 2021 279,769,000
INR Indian Rupee
42.29 — — — Communication Services
GMR Airports Ltd
3.14 Jan 31, 2022 204,763,000
INR Indian Rupee
-7.42 — — — Industrials
State Bank of India
2.94 Aug 15, 2021 192,113,000
INR Indian Rupee
3.57 9.40 — — Financial Services
IndusInd Bank Ltd
2.93 Feb 28, 2022 191,648,000
INR Indian Rupee
-54.67 46.51 Momentum — — Financial Services
Adani Ports & Special Economic Zone Ltd
2.72 Jul 31, 2023 177,622,000
INR Indian Rupee
-14.25 — Momentum — — Industrials
Nexus Select Trust Reits
2.67 Aug 31, 2024 174,415,000
INR Indian Rupee
7.68 — — — Real Estate
Axis Bank Ltd
2.35 Jan 31, 2018 153,388,000
INR Indian Rupee
3.17 — — — Financial Services
ITC Ltd
2.20 Aug 31, 2022 143,476,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Holdings as of Feb 28, 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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