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Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2024

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6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2024

Updated on July 14, 2024 , 4228 views

Over a long time, Balanced Mutual Funds have given investors great returns and helped them meet their Financial goals. These funds, known as hybrid funds, invest money in both debt and Equity Funds. The Balanced Fund typically holds up to 65 – 75% of its Portfolio assets in equities and the balance in fixed Income securities.

Birla Sun Life Mutual Fund holds some of the oldest balanced schemes in the Market. For instance, Aditya Birla Sun Life Equity Hybrid 95 Fund is one of the oldest balanced fund schemes with a superb track record. For over 10 years, the fund has constantly performed well in the market.

Investors who want to invest with this AMC, here are the top 6 best balanced funds by Birla Sun Life Mutual Fund. These funds are shortlisted by undertaking some of the important parameters like AUM, NAV, past performances, etc.

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Birla

Why Invest in ABSL Funds?

Best of Both

Balanced funds are less volatile. They offer the best of both equity and Debt fund ensuring higher return through equity component and stability through the debt component.

Low/Mid Risk, High Return

On the Basis of allocation of assets, the returns on balanced funds are risk adjusted. By Investing in small cap and mid-cap stocks, the equity gains are much higher and the associated risk Factor is controlled by the debt investment.

Best Birla Sun Life Balanced Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,479.02
↑ 0.27
₹7,516121529.613.614.521.3 Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth ₹61.7823
↑ 0.05
₹1,38756.511.78.89.29.6 Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹99.86
↑ 0.07
₹7,1829.311.722.512.213.416.5 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹24.9172
↑ 0.01
₹12,0631.83.87.75.75.27.1 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹20.55
↑ 0.01
₹5293.75.311.26.88.811.6 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

1. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (16 Jul 24) ₹1,479.02 ↑ 0.27   (0.02 %)
Net Assets (Cr) ₹7,516 on 31 May 24
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.29
Information Ratio -0.18
Alpha Ratio 2.41
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,681
30 Jun 21₹12,981
30 Jun 22₹12,829
30 Jun 23₹14,873
30 Jun 24₹19,130

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 3.1%
3 Month 12%
6 Month 15%
1 Year 29.6%
3 Year 13.6%
5 Year 14.5%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.3%
2022 -1.7%
2021 24.2%
2020 11.7%
2019 4.8%
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil17 Feb 231.29 Yr.
Chanchal Khandelwal17 Feb 231.29 Yr.
Harshil Suvarnkar22 Mar 213.19 Yr.
Dhaval Joshi21 Nov 221.53 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.12%
Equity78.29%
Debt18.5%
Other0.42%
Equity Sector Allocation
SectorValue
Financial Services20.81%
Industrials14.49%
Consumer Cyclical12.08%
Technology6.23%
Health Care6.03%
Consumer Defensive5.6%
Basic Materials5.16%
Energy3.86%
Communication Services2.81%
Utility0.64%
Real Estate0.59%
Debt Sector Allocation
SectorValue
Corporate10.98%
Government7.77%
Cash Equivalent2.12%
Securitized0.41%
Credit Quality
RatingValue
AA14.99%
AAA85.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹428 Cr3,820,018
↓ -120,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
5%₹388 Cr2,533,120
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹290 Cr1,014,406
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹232 Cr1,652,179
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
3%₹200 Cr1,454,041
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
2%₹174 Cr474,235
↑ 25,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
2%₹171 Cr1,173,328
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M
2%₹169 Cr672,429
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹167 Cr1,434,091
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹160 Cr1,932,493
↓ -69,830

2. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (16 Jul 24) ₹61.7823 ↑ 0.05   (0.08 %)
Net Assets (Cr) ₹1,387 on 31 May 24
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 1.32
Information Ratio 0.73
Alpha Ratio 0.5
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,626
30 Jun 21₹12,024
30 Jun 22₹12,552
30 Jun 23₹13,882
30 Jun 24₹15,468

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 1.3%
3 Month 5%
6 Month 6.5%
1 Year 11.7%
3 Year 8.8%
5 Year 9.2%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.6%
2022 5.3%
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Dhaval Shah14 May 204.05 Yr.
Harshil Suvarnkar22 Mar 213.2 Yr.
Dhaval Joshi21 Nov 221.53 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.6%
Equity23.46%
Debt72.63%
Other0.31%
Equity Sector Allocation
SectorValue
Financial Services7.14%
Industrials4.62%
Consumer Cyclical2.86%
Technology2.05%
Health Care1.86%
Basic Materials1.83%
Consumer Defensive1.2%
Communication Services0.92%
Real Estate0.68%
Energy0.3%
Debt Sector Allocation
SectorValue
Government45.12%
Corporate27.51%
Cash Equivalent3.6%
Credit Quality
RatingValue
AA4.37%
AAA95.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹91 Cr9,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹83 Cr8,216,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹60 Cr5,900,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹46 Cr4,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹32 Cr287,135
↓ -15,000
07.49 Tn SDL 2034
Sovereign Bonds | -
2%₹30 Cr3,000,000
↑ 3,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹30 Cr300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹28 Cr173,853
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹25 Cr2,500,000

3. Aditya Birla Sun Life Balanced Advantage Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Dynamic Allocation category.  Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% .

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (16 Jul 24) ₹99.86 ↑ 0.07   (0.07 %)
Net Assets (Cr) ₹7,182 on 31 May 24
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.99
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,825
30 Jun 21₹12,977
30 Jun 22₹12,953
30 Jun 23₹15,032
30 Jun 24₹18,276

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 2.8%
3 Month 9.3%
6 Month 11.7%
1 Year 22.5%
3 Year 12.2%
5 Year 13.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.5%
2022 4.2%
2021 13.4%
2020 15.4%
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
2014 27.7%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Lovelish Solanki9 Oct 194.65 Yr.
Mohit Sharma1 Apr 177.17 Yr.
Vishal Gajwani1 Apr 222.17 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash21.76%
Equity56.16%
Debt21.74%
Other0.34%
Equity Sector Allocation
SectorValue
Financial Services19.93%
Industrials8.99%
Consumer Cyclical8.48%
Energy6.95%
Consumer Defensive5.8%
Technology5.01%
Basic Materials4.96%
Health Care4.23%
Utility3.61%
Communication Services3.19%
Real Estate0.97%
Debt Sector Allocation
SectorValue
Cash Equivalent21.76%
Corporate14.08%
Government7.34%
Securitized0.32%
Credit Quality
RatingValue
AA18.57%
AAA81.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹431 Cr2,816,289
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
5%₹340 Cr1,187,594
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹283 Cr2,526,969
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹232 Cr23,000,000
Nifty_(27/06/2024)
- | -
3%-₹188 Cr82,700
↑ 82,700
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹188 Cr1,333,300
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹162 Cr16,000,000
Future on HDFC Bank Ltd
Derivatives | -
2%-₹154 Cr1,000,450
↑ 393,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
2%₹148 Cr402,424
Tata Capital Limited
Debentures | -
2%₹143 Cr1,450

4. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 7 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund
Growth
Launch Date 24 Jul 09
NAV (16 Jul 24) ₹24.9172 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹12,063 on 30 Apr 24
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,574
30 Jun 21₹10,946
30 Jun 22₹11,328
30 Jun 23₹11,974
30 Jun 24₹12,891

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.8%
1 Year 7.7%
3 Year 5.7%
5 Year 5.2%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.1%
2021 3.8%
2020 4.1%
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 149.47 Yr.
Pranav Gupta31 Mar 231.17 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash89.33%
Debt11.11%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services24.27%
Basic Materials12.13%
Industrials9.71%
Energy7.77%
Communication Services4.12%
Technology3.26%
Consumer Defensive3.01%
Consumer Cyclical2.77%
Health Care2.67%
Utility2.09%
Real Estate1.73%
Debt Sector Allocation
SectorValue
Cash Equivalent84.36%
Corporate12.5%
Government3.49%
Securitized0.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
12%₹1,510 Cr43,750,216
↓ -6,700,000
Aditya BSL FRF Dir Gr
Investment Fund | -
9%₹1,160 Cr35,428,011
Future on HDFC Bank Ltd
Derivatives | -
7%-₹932 Cr6,054,400
↑ 1,644,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
7%₹927 Cr6,054,400
↑ 1,644,500
Reliance_(27/06/2024)
Derivatives | -
3%-₹384 Cr1,333,500
↑ 1,055,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹381 Cr1,333,500
↑ 7,750
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 532822
2%₹299 Cr195,760,000
↓ -20,320,000
Idea_(27/06/2024)
Derivatives | -
2%-₹275 Cr178,800,000
↑ 178,800,000
Pfc_(27/06/2024)
Derivatives | -
2%-₹264 Cr5,312,625
↑ 5,312,625
Vedl_(27/06/2024)
Derivatives | -
2%-₹262 Cr5,802,900
↑ 5,802,900

5. Aditya Birla Sun Life Equity Savings Fund

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% .

Below is the key information for Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund
Growth
Launch Date 28 Nov 14
NAV (16 Jul 24) ₹20.55 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹529 on 30 Apr 24
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 2.16
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,853
30 Jun 21₹12,281
30 Jun 22₹12,024
30 Jun 23₹13,525
30 Jun 24₹14,996

Aditya Birla Sun Life Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 1.2%
3 Month 3.7%
6 Month 5.3%
1 Year 11.2%
3 Year 6.8%
5 Year 8.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.6%
2022 -1%
2021 12.8%
2020 11%
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%
2015 3.8%
2014
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Harshil Suvarnkar22 Mar 213.19 Yr.
Vishal Gajwani19 Jun 230.95 Yr.
Pranav Gupta19 Jun 230.95 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash61.43%
Equity16.6%
Debt21.14%
Other0.84%
Equity Sector Allocation
SectorValue
Financial Services25.81%
Industrials13.9%
Basic Materials6.65%
Energy5.74%
Utility4.14%
Technology3.26%
Real Estate3.18%
Consumer Cyclical2.55%
Health Care2.32%
Consumer Defensive1.6%
Communication Services1.02%
Debt Sector Allocation
SectorValue
Cash Equivalent59.1%
Government17.85%
Corporate5.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
7%₹36 Cr1,046,731
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
6%₹33 Cr214,122
↑ 13,750
Future on HDFC Bank Ltd
Derivatives | -
5%-₹26 Cr167,750
↑ 13,750
Gmrinfra_(27/06/2024)
Derivatives | -
5%-₹25 Cr2,947,500
↑ 2,947,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
5%₹25 Cr174,095
GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | 532754
5%₹25 Cr2,947,500
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
5%-₹24 Cr169,600
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBK
4%₹21 Cr142,064
Future on IndusInd Bank Ltd
Derivatives | -
4%-₹20 Cr138,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹20 Cr2,000,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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