Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
INF209K01769
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl
INF209K01769
NAV / 1-Day Return
Total Assets
13.9 Bil
Inception Date
May 22, 2004
Expense Ratio
1.920%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
5.75%
Turnover
147.29%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
46
0
Bond Holding
86
0
Other Holding
6
0
Total Holding
138
0
Equity Holdings
46
Bond Holdings
86
Other Holdings
6
Total Holdings
138
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
23
Reported Turnover %
Reported Turnover %
147.29
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
2.16
Sep 30, 2017
300,225,000
INR
Indian Rupee
5.66
% Decrease
24.61
—
—
—
Financial Services
ICICI Bank Ltd
1.92
Oct 31, 2018
267,473,000
INR
Indian Rupee
7.50
% Decrease
15.85
20.20
—
—
Financial Services
Nexus Select Trust Reits
1.36
Aug 15, 2024
188,657,000
INR
Indian Rupee
0.00
3.10
—
—
—
Real Estate
Bharti Airtel Ltd
1.30
Aug 15, 2021
180,864,000
INR
Indian Rupee
0.00
32.60
—
—
—
Communication Services
Bajaj Finserv Ltd
1.11
Jan 31, 2025
154,200,000
INR
Indian Rupee
0.00
26.49
—
—
—
Financial Services
Hindalco Industries Ltd
0.95
Jun 30, 2022
131,642,000
INR
Indian Rupee
0.00
-2.97
—
—
—
Basic Materials
Tech Mahindra Ltd
0.85
Jan 31, 2025
118,090,000
INR
Indian Rupee
0.00
10.90
—
—
—
Technology
Reliance Industries Ltd
0.81
Jun 30, 2024
112,545,000
INR
Indian Rupee
0.00
-5.43
—
—
—
Energy
Infosys Ltd
0.81
Sep 30, 2020
112,126,000
INR
Indian Rupee
0.00
-4.35
23.58
Narrow
—
Technology
UltraTech Cement Ltd
0.65
Sep 30, 2021
90,698,000
INR
Indian Rupee
25.00
% Decrease
7.45
40.32
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Cholamandalam Investment And Finance Company Limited
4.00
555,979,000
INR
Indian Rupee
0.00
Dec 02, 2034
8.92
Corporate
6.79% Govt Stock 2034
2.59
359,868,000
INR
Indian Rupee
0.00
Oct 07, 2034
6.79
Government
Bajaj Housing Finance Limited
2.22
308,376,000
INR
Indian Rupee
0.00
Sep 23, 2032
7.84
Corporate
LIC Housing Finance Ltd
2.21
307,117,000
INR
Indian Rupee
0.00
May 29, 2034
7.68
Corporate
Nuvama Wealth Finance Limited
2.17
302,300,000
INR
Indian Rupee
0.00
Apr 16, 2027
9.75
Corporate
Rural Electrification Corporation Limited
1.89
263,454,000
INR
Indian Rupee
0.00
Dec 07, 2028
8.37
Corporate
Indian Railway Finance Corporation Limited
1.88
261,326,000
INR
Indian Rupee
0.00
Dec 15, 2033
7.67
Government
Bharti Telecom Limited
1.86
259,145,000
INR
Indian Rupee
0.00
Nov 05, 2029
8.75
Corporate
Jubilant Bevco Limited
1.84
256,455,000
INR
Indian Rupee
0.00
May 31, 2028
—
Corporate
Small Industries Development Bank Of India
1.83
254,758,000
INR
Indian Rupee
0.00
Jul 09, 2027
7.68
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
1.76
244,305,000
—
—
—
—
—
—
—
Canara Bank
1.75
243,331,000
INR
Indian Rupee
—
—
—
—
—
—
Clearing Corporation Of India Limited
0.94
130,600,000
—
—
—
—
—
—
—
Indian Bank
0.70
97,461,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 15, 2025
| 1-Day Return as of Jul 15, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of May 31, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum