Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2020

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Why Invest in ABSL Funds?
- Best of Both
- Low/Mid Risk, High Return
Best Birla Sun Life Balanced Mutual Funds
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Top 5 Funds

6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2020

Updated on July 30, 2020 , 1281 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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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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2019 (%)	Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth	₹39.312 ↑ 0.02	₹1,198	8.3	-1.9	0.4	0.8	5.7	5.8	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹692.73 ↓ -0.86	₹7,504	8.8	-9.1	-4.7	-1.8	3.8	4.8	Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth	₹20.3338 ↓ -0.02	₹4,387	0.6	2.1	4.9	5.8	5.9	6.2	Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹54.66 ↑ 0.06	₹2,374	8.7	-2.2	4.7	3.3	7.3	8.1	Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth	₹13.63 ↓ -0.01	₹535	4.5	-4.3	3.7	1.6	5.3	7.8	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20

1. 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 8.8% since its launch. Ranked 4 in Hybrid Debt category. Return for 2019 was 5.8% , 2018 was -2.2% and 2017 was 15.5% .

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 (31 Jul 20)	₹39.312 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹1,198 on 30 Jun 20
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.54
Information Ratio	-1.58
Alpha Ratio	-19.68
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.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,230
31 Jul 17	₹12,868
31 Jul 18	₹13,046
31 Jul 19	₹13,107
31 Jul 20	₹13,165

Aditya Birla Sun Life Regular Savings Fund SIP 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 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 31 Jul 20

Duration	Returns
1 Month	3.1%
3 Month	8.3%
6 Month	-1.9%
1 Year	0.4%
3 Year	0.8%
5 Year	5.7%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	5.8%
2018	-2.2%
2017	15.5%
2016	13.1%
2015	5.4%
2014	27.7%
2013	6.7%
2012	16.7%
2011	-0.6%
2010	7.6%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Satyabrata Mohanty	18 Jun 09	11.04 Yr.
Pranay Sinha	26 Aug 15	4.85 Yr.
Dhaval Shah	14 May 20	0.13 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	8.53%
Equity	25.93%
Debt	65.54%

Equity Sector Allocation

Sector	Value
Financial Services	8.29%
Industrials	4.38%
Basic Materials	4.15%
Communication Services	2.65%
Energy	1.58%
Consumer Cyclical	1.46%
Health Care	1.29%
Technology	1.25%
Consumer Defensive	0.77%

Debt Sector Allocation

Sector	Value
Corporate	47.75%
Government	17.98%
Cash Equivalent	6.48%
Securitized	1.86%

Credit Quality

Rating	Value
A	12.69%
AA	23.83%
AAA	62.82%
BB	0.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
U.P. Power Corporation Limited Debentures \| -	7%	₹90 Cr	1,007
Rural Electrification Corporation Limited Debentures \| -	6%	₹67 Cr	600
Clearing Corporation Of India Limited CBLO \| -	4%	₹53 Cr
Fullerton India Credit Company Ltd Debentures \| -	4%	₹51 Cr	500
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Debentures \| -	3%	₹36 Cr	300
U.P. Power Corporation Limited Debentures \| -	3%	₹34 Cr	352
U.P. Power Corporation Limited Debentures \| -	3%	₹34 Cr	352
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	3%	₹33 Cr	300
Rural Electrification Corporation Limited Debentures \| -	3%	₹31 Cr	300
8.25% Gujarat SDL 2024 Sovereign Bonds \| -	2%	₹28 Cr	2,500,000 ↑ 2,500,000

2. 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 18.1% since its launch. Ranked 3 in Hybrid Equity category. Return for 2019 was 4.8% , 2018 was -5% and 2017 was 25.9% .

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 (31 Jul 20)	₹692.73 ↓ -0.86 (-0.12 %)
Net Assets (Cr)	₹7,504 on 30 Jun 20
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	-0.5
Information Ratio	-1.82
Alpha Ratio	-10.92
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.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,951
31 Jul 17	₹12,734
31 Jul 18	₹13,266
31 Jul 19	₹12,648
31 Jul 20	₹12,053

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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 31 Jul 20

Duration	Returns
1 Month	5.2%
3 Month	8.8%
6 Month	-9.1%
1 Year	-4.7%
3 Year	-1.8%
5 Year	3.8%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	4.8%
2018	-5%
2017	25.9%
2016	8.9%
2015	3.4%
2014	48.6%
2013	6.1%
2012	24.6%
2011	-13.9%
2010	19.7%

Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Name	Since	Tenure
Satyabrata Mohanty	27 Apr 20	0.18 Yr.
Pranay Sinha	26 Aug 15	4.85 Yr.
Dhaval Shah	23 Nov 16	3.6 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	2.15%
Equity	80.02%
Debt	17.83%

Equity Sector Allocation

Sector	Value
Financial Services	24.91%
Basic Materials	9.61%
Health Care	8.41%
Consumer Cyclical	6.52%
Energy	6.37%
Consumer Defensive	6.34%
Technology	6.22%
Communication Services	5.68%
Industrials	4.59%
Utility	1.05%

Debt Sector Allocation

Sector	Value
Corporate	10.33%
Government	6.73%
Cash Equivalent	2.15%
Securitized	0.77%

Credit Quality

Rating	Value
A	12.33%
AA	30.47%
AAA	57.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	7%	₹532 Cr	4,989,384 ↓ -250,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	6%	₹414 Cr	2,430,353
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	5%	₹338 Cr	9,625,411
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹303 Cr	5,410,004
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹235 Cr	3,191,950 ↓ -500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	3%	₹220 Cr	1,614,374 ↑ 509,860
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| 500696	2%	₹177 Cr	813,600
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 19 \| ULTRACEMCO	2%	₹173 Cr	443,651
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFC	2%	₹165 Cr	938,152
Whirlpool of India Ltd (Technology) Equity, Since 31 Jul 10 \| 500238	2%	₹158 Cr	762,823 ↑ 135

3. 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 6.7% since its launch. Ranked 7 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6% and 2017 was 5.6% .

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 (31 Jul 20)	₹20.3338 ↓ -0.02 (-0.09 %)
Net Assets (Cr)	₹4,387 on 30 Jun 20
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.94
Sharpe Ratio	3.24
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.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,619
31 Jul 17	₹11,257
31 Jul 18	₹11,926
31 Jul 19	₹12,702
31 Jul 20	₹13,318

Aditya Birla Sun Life Arbitrage Fund SIP 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 31 Jul 20

Duration	Returns
1 Month	-0.1%
3 Month	0.6%
6 Month	2.1%
1 Year	4.9%
3 Year	5.8%
5 Year	5.9%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.2%
2018	6%
2017	5.6%
2016	6.5%
2015	7.6%
2014	8.3%
2013	9.5%
2012	7.1%
2011	7.1%
2010	5.4%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	5.55 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	98.7%
Equity	0.26%
Debt	1.05%

Equity Sector Allocation

Sector	Value
Financial Services	20.67%
Energy	9.55%
Basic Materials	7.28%
Health Care	7.15%
Consumer Defensive	6.53%
Communication Services	5.3%
Consumer Cyclical	2.96%
Technology	2.95%
Industrials	1.68%
Utility	0.91%
Real Estate	0.48%

Debt Sector Allocation

Sector	Value
Cash Equivalent	98.7%
Corporate	1.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	65%	₹2,861 Cr	286,051 ↑ 29,451
Clearing Corporation Of India Limited CBLO \| -	9%	₹407 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFC	7%	₹314 Cr	1,790,100 ↑ 151,850
Future on HDFC Bank Ltd Derivatives \| -	7%	-₹310 Cr	1,790,100 ↑ 1,790,100
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	7%	₹291 Cr	1,705,385 ↑ 440,865
Reliance_(30/07/2020) Derivatives \| -	7%	-₹290 Cr	1,705,385 ↑ 1,705,385
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 17 \| BHARTIARTL	4%	₹196 Cr	3,492,837 ↓ -268,395
Future on Bharti Airtel Ltd Derivatives \| -	4%	-₹195 Cr	3,492,837 ↑ 3,492,837
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	4%	₹186 Cr	5,303,375 ↑ 367,125
Icicibank_(30/07/2020) Derivatives \| -	4%	-₹186 Cr	5,303,375 ↑ 5,303,375

4. 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 2019 was 8.1% , 2018 was 0.7% and 2017 was 15.2% .

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 (31 Jul 20)	₹54.66 ↑ 0.06 (0.11 %)
Net Assets (Cr)	₹2,374 on 30 Jun 20
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.16
Sharpe Ratio	-0.1
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.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,276
31 Jul 17	₹12,914
31 Jul 18	₹13,284
31 Jul 19	₹13,602
31 Jul 20	₹14,234

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 31 Jul 20

Duration	Returns
1 Month	3.7%
3 Month	8.7%
6 Month	-2.2%
1 Year	4.7%
3 Year	3.3%
5 Year	7.3%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.1%
2018	0.7%
2017	15.2%
2016	16.3%
2015	3.6%
2014	27.7%
2013	5.9%
2012	20.5%
2011	-15.2%
2010	13%

Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund

Name	Since	Tenure
Vineet Maloo	26 Aug 15	4.85 Yr.
Lovelish Solanki	9 Oct 19	0.73 Yr.
Mohit Sharma	1 Apr 17	3.25 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	19.19%
Equity	70.56%
Debt	10.15%
Other	0.1%

Equity Sector Allocation

Sector	Value
Financial Services	21.12%
Consumer Defensive	9.91%
Technology	6.84%
Basic Materials	6.12%
Energy	5.61%
Health Care	5.29%
Utility	4.74%
Consumer Cyclical	4.14%
Communication Services	3.98%
Industrials	2.68%

Debt Sector Allocation

Sector	Value
Cash Equivalent	19.19%
Corporate	8.02%
Government	2.23%

Credit Quality

Rating	Value
A	4.95%
AA	7.69%
AAA	87.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Clearing Corporation Of India Limited CBLO \| -	10%	₹236 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	6%	₹145 Cr	1,356,716 ↓ -551,922
Reverse Repo CBLO/Reverse Repo \| -	5%	₹119 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	4%	₹90 Cr	529,510
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	4%	₹89 Cr	1,594,289 ↑ 388,710
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹88 Cr	2,500,189 ↓ -927,417
Margin (Future And Options) CBLO \| -	3%	₹76 Cr
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	3%	₹74 Cr	1,000,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| 500696	3%	₹65 Cr	296,269 ↓ -36,408
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	2%	₹58 Cr	424,195 ↑ 79,167

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 5.6% since its launch. Return for 2019 was 7.8% , 2018 was -1.7% and 2017 was 17.3% .

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 (31 Jul 20)	₹13.63 ↓ -0.01 (-0.07 %)
Net Assets (Cr)	₹535 on 30 Jun 20
Category	Hybrid - Equity Savings
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	-0.2
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.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,929
31 Jul 17	₹12,303
31 Jul 18	₹12,673
31 Jul 19	₹12,464
31 Jul 20	₹12,919

Aditya Birla Sun Life Equity Savings Fund SIP 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 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 31 Jul 20

Duration	Returns
1 Month	1.8%
3 Month	4.5%
6 Month	-4.3%
1 Year	3.7%
3 Year	1.6%
5 Year	5.3%
10 Year
15 Year
Since launch	5.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7.8%
2018	-1.7%
2017	17.3%
2016	7.6%
2015	3.8%
2014
2013
2012
2011
2010

Fund Manager information for Aditya Birla Sun Life Equity Savings Fund

Name	Since	Tenure
Satyabrata Mohanty	28 Nov 14	5.59 Yr.
Lovelish Solanki	26 Aug 15	4.85 Yr.
Pranay Sinha	26 Aug 15	4.85 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Jun 20

Asset Allocation

Asset Class	Value
Cash	50.01%
Equity	44.57%
Debt	5.42%

Equity Sector Allocation

Sector	Value
Financial Services	18.6%
Energy	10.83%
Health Care	8.66%
Basic Materials	5.88%
Industrials	5.08%
Consumer Cyclical	4.53%
Communication Services	4.44%
Consumer Defensive	4.25%
Technology	3.16%
Utility	1.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	50.01%
Government	5.42%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	23%	₹121 Cr	12,140 ↓ -200
Clearing Corporation Of India Limited CBLO \| -	17%	₹88 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 20 \| HDFC	6%	₹35 Cr	198,000
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹34 Cr	198,000 ↑ 198,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	6%	₹31 Cr	179,330 ↑ 134,330
3.25% Hdfc Bank Limited (30/12/2020) CBLO \| -	5%	₹25 Cr
3.40% Hdfc Bank Limited (23/03/2021) CBLO \| -	5%	₹25 Cr
3.45% Hdfc Bank Limited (27/05/2021) CBLO \| -	5%	₹25 Cr
Net Receivables / (Payables) Net Current Assets \| -	4%	-₹23 Cr
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 15 \| SUNPHARMA	4%	₹23 Cr	490,000 ↓ -25,000

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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.