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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 February 19, 2024 , 4059 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 ₹1,297.33
↓ -1.82
₹7,4079.112.525.112.512.721.3 Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth ₹58.3156
↓ -0.02
₹1,4353.5510.58.299.6 Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹89.98
↓ -0.29
₹7,0137.59.719.31112.416.5 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹24.1964
↑ 0.01
₹9,7982.13.97.55.35.27.1 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹19.55
↑ 0.01
₹5273.35.312.76.68.911.6 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 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 18.2% 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 (21 Feb 24) ₹1,297.33 ↓ -1.82   (-0.14 %)
Net Assets (Cr) ₹7,407 on 31 Jan 24
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.03
Information Ratio -0.08
Alpha Ratio 3.21
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
31 Jan 19₹10,000
31 Jan 20₹10,584
31 Jan 21₹11,764
31 Jan 22₹14,702
31 Jan 23₹14,205
31 Jan 24₹17,783

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 ₹415,684.
Net Profit of ₹115,684
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 21 Feb 24

DurationReturns
1 Month 1.7%
3 Month 9.1%
6 Month 12.5%
1 Year 25.1%
3 Year 12.5%
5 Year 12.7%
10 Year
15 Year
Since launch 18.2%
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 230.95 Yr.
Chanchal Khandelwal17 Feb 230.95 Yr.
Harshil Suvarnkar22 Mar 212.86 Yr.
Dhaval Joshi21 Nov 221.19 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.13%
Equity77.86%
Debt18.01%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.58%
Industrials12.22%
Consumer Cyclical10.33%
Technology7.25%
Health Care6.92%
Consumer Defensive6.15%
Basic Materials5.6%
Energy3.25%
Communication Services2.35%
Real Estate0.67%
Utility0.56%
Debt Sector Allocation
SectorValue
Government8.99%
Corporate8.4%
Cash Equivalent3.93%
Securitized0.82%
Credit Quality
RatingValue
AA9.11%
AAA90.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹446 Cr2,608,120
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹438 Cr4,390,018
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹255 Cr1,652,179
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹242 Cr934,406
↓ -45,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
2%₹170 Cr1,644,041
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
2%₹167 Cr1,323,328
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
2%₹158 Cr1,434,091
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹154 Cr2,402,323
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVIT
2%₹153 Cr22,136,614
↓ -1,773,386
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
2%₹128 Cr364,359

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 9.3% 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 (21 Feb 24) ₹58.3156 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹1,435 on 31 Jan 24
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.95
Information Ratio 0.84
Alpha Ratio -0.91
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
31 Jan 19₹10,000
31 Jan 20₹10,574
31 Jan 21₹11,825
31 Jan 22₹13,240
31 Jan 23₹13,904
31 Jan 24₹15,301

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 21 Feb 24

DurationReturns
1 Month 0.9%
3 Month 3.5%
6 Month 5%
1 Year 10.5%
3 Year 8.2%
5 Year 9%
10 Year
15 Year
Since launch 9.3%
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 203.72 Yr.
Harshil Suvarnkar22 Mar 212.86 Yr.
Dhaval Joshi21 Nov 221.19 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.45%
Equity23.68%
Debt61.58%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services7.84%
Industrials4.4%
Consumer Cyclical2.69%
Technology2.34%
Basic Materials1.94%
Health Care1.66%
Consumer Defensive1.42%
Communication Services0.92%
Real Estate0.47%
Debt Sector Allocation
SectorValue
Government39.25%
Corporate25.4%
Cash Equivalent11.38%
Credit Quality
RatingValue
AA8.87%
AAA91.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹80 Cr7,950,000
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹36 Cr3,500,000
Manappuram Finance Limited
Debentures | -
2%₹35 Cr350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹31 Cr302,135
8.25% Govt Stock 2033
Sovereign Bonds | -
2%₹30 Cr3,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹30 Cr3,000,000
↑ 1,500,000
Bajaj Housing Finance Limited
Debentures | -
2%₹30 Cr300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹29 Cr173,853
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
7.38% Govt Stock 2027
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 (21 Feb 24) ₹89.98 ↓ -0.29   (-0.32 %)
Net Assets (Cr) ₹7,013 on 31 Jan 24
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.67
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
31 Jan 19₹10,000
31 Jan 20₹11,013
31 Jan 21₹12,498
31 Jan 22₹14,297
31 Jan 23₹14,807
31 Jan 24₹17,553

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 ₹415,684.
Net Profit of ₹115,684
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 21 Feb 24

DurationReturns
1 Month 1.5%
3 Month 7.5%
6 Month 9.7%
1 Year 19.3%
3 Year 11%
5 Year 12.4%
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 194.32 Yr.
Mohit Sharma1 Apr 176.84 Yr.
Vishal Gajwani1 Apr 221.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash18.94%
Equity59.91%
Debt21.14%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services21.61%
Consumer Cyclical7.55%
Consumer Defensive6.97%
Industrials6.95%
Technology6.13%
Energy5.35%
Basic Materials5.33%
Health Care4.8%
Communication Services3.14%
Utility3.04%
Real Estate0.84%
Debt Sector Allocation
SectorValue
Cash Equivalent17%
Corporate15.75%
Government7.03%
Securitized0.3%
Credit Quality
RatingValue
AA33.76%
AAA66.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹408 Cr2,385,693
↓ -560,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹333 Cr3,344,805
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
4%₹254 Cr982,844
↑ 14,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹214 Cr1,388,500
↑ 118,400
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
2%₹163 Cr4,888,615
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹161 Cr16,000,000
Tata Capital Limited
Debentures | -
2%₹148 Cr1,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
2%₹141 Cr3,050,689
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹125 Cr1,949,740
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹120 Cr11,760

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 6.2% 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 (21 Feb 24) ₹24.1964 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹9,798 on 31 Jan 24
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 1.38
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
31 Jan 19₹10,000
31 Jan 20₹10,623
31 Jan 21₹11,015
31 Jan 22₹11,465
31 Jan 23₹11,936
31 Jan 24₹12,838

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 21 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.5%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.2%
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 149.13 Yr.
Pranav Gupta31 Mar 230.84 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.7%
Debt0.86%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services20.37%
Basic Materials12.66%
Industrials9.6%
Communication Services7.34%
Energy6.27%
Health Care3.86%
Utility3.74%
Consumer Defensive3.02%
Technology2.45%
Consumer Cyclical2.24%
Real Estate1.09%
Debt Sector Allocation
SectorValue
Cash Equivalent90.42%
Corporate6.36%
Government3.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
16%₹1,208 Cr36,188,434
↑ 1,250,705
Reliance_(25/01/2024)
Derivatives | -
3%-₹243 Cr933,250
↑ 933,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹241 Cr933,250
↑ 155,750
Future on ICICI Bank Ltd
Derivatives | -
3%-₹225 Cr2,240,700
↑ 333,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK
3%₹223 Cr2,240,700
↑ 333,200
Idea_(25/01/2024)
Derivatives | -
3%-₹204 Cr126,000,000
↑ 126,000,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | IDEA
3%₹202 Cr126,000,000
↑ 9,680,000
Future on Bandhan Bank Ltd
Derivatives | -
2%-₹164 Cr6,710,000
↑ 5,170,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | BANDHANBNK
2%₹162 Cr6,710,000
↑ 5,170,000
Future on NMDC Ltd
Derivatives | -
2%-₹146 Cr6,948,000
↑ 850,500

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 7.5% 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 (20 Feb 24) ₹19.55 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹527 on 31 Jan 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 1.56
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
31 Jan 19₹10,000
31 Jan 20₹11,064
31 Jan 21₹12,005
31 Jan 22₹13,551
31 Jan 23₹13,403
31 Jan 24₹15,120

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 21 Feb 24

DurationReturns
1 Month 0.5%
3 Month 3.3%
6 Month 5.3%
1 Year 12.7%
3 Year 6.6%
5 Year 8.9%
10 Year
15 Year
Since launch 7.5%
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 212.86 Yr.
Vishal Gajwani19 Jun 230.62 Yr.
Pranav Gupta19 Jun 230.62 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash66.73%
Equity16.71%
Debt16.55%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services21.67%
Industrials10.15%
Communication Services6.5%
Health Care6.02%
Consumer Defensive5.59%
Energy5.53%
Basic Materials4.03%
Technology3.1%
Utility3.07%
Consumer Cyclical1.56%
Real Estate0.72%
Debt Sector Allocation
SectorValue
Cash Equivalent59.28%
Corporate14.49%
Government9.22%
Securitized0.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
7%₹35 Cr1,046,731
Gmrinfra_(25/01/2024)
Derivatives | -
5%-₹28 Cr3,453,750
↑ 3,453,750
GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRA
5%₹28 Cr3,453,750
182 DTB 18012024
Sovereign Bonds | -
5%₹25 Cr2,500,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹24 Cr2,320
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 21 | SUNPHARMA
4%₹23 Cr183,974
Sunpharma_(25/01/2024)
Derivatives | -
4%-₹22 Cr175,700
↑ 175,700
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
4%₹21 Cr449,820
↑ 175,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
4%₹19 Cr99,391
↓ -24,800
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
3%₹18 Cr176,099
↑ 37,600

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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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