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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%



Holdings

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
23
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
2.16 Sep 30, 2017 300,225,000
INR Indian Rupee
24.61 Financial Services
1.92 Oct 31, 2018 267,473,000
INR Indian Rupee
15.85 20.20 Financial Services
1.36 Aug 15, 2024 188,657,000
INR Indian Rupee
3.10 Real Estate
1.30 Aug 15, 2021 180,864,000
INR Indian Rupee
32.60 Communication Services
1.11 Jan 31, 2025 154,200,000
INR Indian Rupee
26.49 Financial Services
0.95 Jun 30, 2022 131,642,000
INR Indian Rupee
-2.97 Basic Materials
0.85 Jan 31, 2025 118,090,000
INR Indian Rupee
10.90 Technology
0.81 Jun 30, 2024 112,545,000
INR Indian Rupee
-5.43 Energy
0.81 Sep 30, 2020 112,126,000
INR Indian Rupee
-4.35 23.58 Narrow Technology
0.65 Sep 30, 2021 90,698,000
INR Indian Rupee
7.45 40.32 Basic Materials
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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