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

NAV / 1-Day Return
Total Assets
8.4 Bil
Inception Date
Nov 28, 2014
Expense Ratio
0.610%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
3.49%
Turnover
687.39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 35
Bond Holding
14 0
Other Holding
7 1
Total Holding
94 36
Equity Holdings
73
Bond Holdings
14
Other Holdings
7
Total Holdings
94
% Assets in Top 10 Holdings
14
Reported Turnover %
687.39
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
7.43 Dec 31, 2014 623,487,000
INR Indian Rupee
23.05 — — — Financial Services
ICICI Bank Ltd
6.65 Oct 31, 2018 557,735,000
INR Indian Rupee
22.23 20.04 — — Financial Services
Reliance Industries Ltd
5.26 May 31, 2020 441,255,000
INR Indian Rupee
-5.18 — — — Energy
State Bank of India
3.70 Aug 15, 2021 310,149,000
INR Indian Rupee
2.99 — — — Financial Services
GMR Airports Ltd
3.17 Jan 31, 2022 266,343,000
INR Indian Rupee
-4.79 — — — Industrials
Tata Motors Ltd
2.92 Mar 31, 2021 245,195,000
INR Indian Rupee
-36.00 — Momentum — — Consumer Cyclical
Mahindra & Mahindra Ltd
2.87 Apr 30, 2022 240,799,000
INR Indian Rupee
23.44 28.33 — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
2.80 Jul 31, 2023 235,334,000
INR Indian Rupee
-7.70 — — — Industrials
Bharti Airtel Ltd
2.63 Aug 15, 2021 220,502,000
INR Indian Rupee
34.18 — — — Communication Services
Tata Consultancy Services Ltd
2.37 Jul 31, 2023 199,093,000
INR Indian Rupee
-28.69 22.22 Wide — Technology
Holdings as of Jul 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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