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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
16.57 / 0.08%
Total Assets
15.2 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
6.23%
Turnover
147.29%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
88 0
Other Holding
6 0
Total Holding
139 0
Equity Holdings
45
Bond Holdings
88
Other Holdings
6
Total Holdings
139
% Assets in Top 10 Holdings
21
Reported Turnover %
147.29
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
17
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.06 Sep 30, 2017 299,325,000
INR Indian Rupee
24.57 — — — Financial Services
ICICI Bank Ltd
1.83 Oct 31, 2018 264,698,000
INR Indian Rupee
23.70 20.08 — — Financial Services
Nexus Select Trust Reits
1.20 Aug 15, 2024 174,225,000
INR Indian Rupee
7.23 — — — Real Estate
Bharti Airtel Ltd
1.20 Aug 15, 2021 174,078,000
INR Indian Rupee
34.46 — — — Communication Services
Bajaj Finserv Ltd
1.05 Jan 31, 2025 152,738,000
INR Indian Rupee
21.83 — — — Financial Services
Hindalco Industries Ltd
0.88 Jun 30, 2022 127,462,000
INR Indian Rupee
10.68 — — — Basic Materials
Reliance Industries Ltd
0.77 Jun 30, 2024 111,405,000
INR Indian Rupee
-4.81 — — — Energy
Infosys Ltd
0.77 Sep 30, 2020 110,992,000
INR Indian Rupee
-17.40 20.66 Narrow — Technology
Tech Mahindra Ltd
0.76 Jan 31, 2025 110,530,000
INR Indian Rupee
3.77 — — — Technology
UltraTech Cement Ltd
0.65 Sep 30, 2021 93,765,000
INR Indian Rupee
6.99 43.48 — — Basic Materials
Holdings as of Jul 15, 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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