+91-22-48913909آدتیہ برلا سن لائف میوچل فنڈ 2022 کے 6 بہترین بیلنسڈ فنڈز
ایک طویل عرصے سے، متوازنباہمی چندہ سرمایہ کاروں کو زبردست منافع دیا ہے اور ان کو پورا کرنے میں ان کی مدد کی ہے۔مالی اہداف. یہ فنڈز، جنہیں ہائبرڈ فنڈز کے نام سے جانا جاتا ہے، قرض اور دونوں میں پیسہ لگاتے ہیں۔ایکویٹی فنڈز. دیمتوازن فنڈ عام طور پر ایکویٹیز میں اپنے پورٹ فولیو اثاثوں کا 65 - 75% تک رکھتا ہے اور بیلنس فکسڈ میںآمدنی سیکورٹیز
برلا سن لائف میوچل فنڈ میں کچھ قدیم ترین متوازن اسکیموں کا حامل ہے۔مارکیٹ. مثال کے طور پر، آدتیہ برلا سن لائف ایکویٹی ہائبرڈ 95 فنڈ شاندار ٹریک ریکارڈ کے ساتھ سب سے قدیم متوازن فنڈ اسکیموں میں سے ایک ہے۔ 10 سالوں سے، فنڈ نے مارکیٹ میں مسلسل اچھی کارکردگی کا مظاہرہ کیا ہے۔
سرمایہ کار جو اس کے ساتھ سرمایہ کاری کرنا چاہتے ہیں۔اے ایم سییہاں برلا سن لائف میوچل فنڈ کے 6 بہترین بیلنسڈ فنڈز ہیں۔ ان فنڈز کو کچھ اہم پیرامیٹرز جیسے AUM، کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، وغیرہ
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بہترین برلا سن لائف بیلنسڈ میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sub Cat. Aditya Birla Sun Life Regular Savings Fund Growth ₹70.4139
↑ 0.07 ₹1,501 2.6 2.2 4.9 8 7.4 7.1 Hybrid Debt Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,552.1
↑ 0.71 ₹7,210 5.7 2.4 2.4 9.9 7.7 7.2 Hybrid Equity Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.1
↑ 0.12 ₹9,804 5.2 5.7 7.5 11.3 9.4 10.1 Dynamic Allocation Aditya Birla Sun Life Arbitrage Fund Growth ₹28.4136
↓ -0.01 ₹26,939 1.8 2.9 6 6.7 6 6.4 Arbitrage Aditya Birla Sun Life Equity Savings Fund Growth ₹23.41 ₹1,123 2.7 2.6 5.7 7.8 6 9 Equity Savings Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life Equity Hybrid 95 Fund Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life Equity Savings Fund Point 1 Bottom quartile AUM (₹1,501 Cr). Lower mid AUM (₹7,210 Cr). Upper mid AUM (₹9,804 Cr). Highest AUM (₹26,939 Cr). Bottom quartile AUM (₹1,123 Cr). Point 2 Established history (22+ yrs). Oldest track record among peers (31 yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 7.39% (lower mid). 5Y return: 7.70% (upper mid). 5Y return: 9.42% (top quartile). 5Y return: 6.02% (bottom quartile). 5Y return: 6.03% (bottom quartile). Point 6 3Y return: 8.03% (lower mid). 3Y return: 9.87% (upper mid). 3Y return: 11.32% (top quartile). 3Y return: 6.75% (bottom quartile). 3Y return: 7.78% (bottom quartile). Point 7 1Y return: 4.90% (bottom quartile). 1Y return: 2.44% (bottom quartile). 1Y return: 7.49% (top quartile). 1Y return: 5.96% (upper mid). 1Y return: 5.74% (lower mid). Point 8 1M return: -0.40% (upper mid). 1M return: -1.43% (bottom quartile). 1M return: -0.55% (bottom quartile). 1M return: 0.02% (top quartile). 1M return: -0.47% (lower mid). Point 9 Alpha: 0.41 (top quartile). Alpha: -0.78 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.14 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.36 (top quartile). Sharpe: 0.12 (lower mid). Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Equity 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. Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (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. Research Highlights for Aditya Birla Sun Life Equity Hybrid 95 Fund Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on 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. Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (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). Research Highlights for Aditya Birla Sun Life Arbitrage Fund Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on 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. Research Highlights for Aditya Birla Sun Life Equity Savings Fund Below is the key information for Aditya Birla Sun Life Equity Savings Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (03 Sep 26) ₹70.4139 ↑ 0.07 (0.10 %) Net Assets (Cr) ₹1,501 on 31 Jul 26 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.14 Information Ratio 0.24 Alpha Ratio 0.41 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 Aug 21 ₹10,000 31 Aug 22 ₹10,593 31 Aug 23 ₹11,361 31 Aug 24 ₹12,787 31 Aug 25 ₹13,624 31 Aug 26 ₹14,365 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month -0.4% 3 Month 2.6% 6 Month 2.2% 1 Year 4.9% 3 Year 8% 5 Year 7.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 10.5% 2023 9.6% 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Mohit Sharma 31 Oct 24 1.83 Yr. Harshil Suvarnkar 22 Mar 21 5.45 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 7.69% Equity 22.9% Debt 69.07% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 7.76% Health Care 2.89% Consumer Cyclical 2.48% Basic Materials 2.05% Industrials 2.01% Technology 1.21% Communication Services 1.19% Utility 0.92% Consumer Defensive 0.89% Real Estate 0.85% Energy 0.65% Debt Sector Allocation
Sector Value Corporate 51.54% Government 20.26% Cash Equivalent 4.96% Credit Quality
Rating Value A 5.66% AA 30.96% AAA 63.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹55 Cr 5,500 Muthoot Finance Limited
Debentures | -3% ₹50 Cr 5,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹47 Cr 4,316 Adani Power Limited
Debentures | -2% ₹35 Cr 3,500 Nuvama Wealth Finance Limited
Debentures | -2% ₹30 Cr 3,000 Bharti Telecom Limited
Debentures | -2% ₹30 Cr 3,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹29 Cr 206,000 Jubilant Bevco Limited
Debentures | -2% ₹28 Cr 2,500 GMR Airports Limited
Debentures | -2% ₹26 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 2. Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (03 Sep 26) ₹1,552.1 ↑ 0.71 (0.05 %) Net Assets (Cr) ₹7,210 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.18 Information Ratio 0.09 Alpha Ratio -0.78 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 Aug 21 ₹10,000 31 Aug 22 ₹10,027 31 Aug 23 ₹10,982 31 Aug 24 ₹14,266 31 Aug 25 ₹14,173 31 Aug 26 ₹14,747 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month -1.4% 3 Month 5.7% 6 Month 2.4% 1 Year 2.4% 3 Year 9.9% 5 Year 7.7% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 15.3% 2023 21.3% 2022 -1.7% 2021 24.2% 2020 11.7% 2019 4.8% 2018 -5% 2017 25.9% 2016 8.9% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Chanchal Khandelwal 17 Feb 23 3.54 Yr. Harshil Suvarnkar 22 Mar 21 5.45 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.95% Equity 78.68% Debt 19.37% Equity Sector Allocation
Sector Value Financial Services 26.09% Consumer Cyclical 11.07% Industrials 9.78% Health Care 6.79% Basic Materials 5.83% Technology 5.08% Energy 4.42% Consumer Defensive 4.25% Communication Services 3.17% Real Estate 1.19% Utility 1.01% Debt Sector Allocation
Sector Value Corporate 13.14% Government 6.67% Cash Equivalent 1.51% Credit Quality
Rating Value AA 16.89% AAA 82.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK6% ₹467 Cr 3,250,000
↓ -47,571 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹352 Cr 4,703,284 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹272 Cr 2,078,812 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL3% ₹229 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹194 Cr 1,887,312 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹180 Cr 1,467,860 Bharti Telecom Limited
Debentures | -2% ₹173 Cr 17,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹157 Cr 1,375,530 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M2% ₹146 Cr 430,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹145 Cr 14,500 3. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (03 Sep 26) ₹114.1 ↑ 0.12 (0.11 %) Net Assets (Cr) ₹9,804 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.16 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 Aug 21 ₹10,000 31 Aug 22 ₹10,276 31 Aug 23 ₹11,369 31 Aug 24 ₹14,114 31 Aug 25 ₹14,509 31 Aug 26 ₹15,791 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month -0.5% 3 Month 5.2% 6 Month 5.7% 1 Year 7.5% 3 Year 11.3% 5 Year 9.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 2024 13% 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Harish Krishnan 31 Oct 24 1.83 Yr. Lovelish Solanki 9 Oct 19 6.9 Yr. Mohit Sharma 1 Apr 17 9.42 Yr. Rohit Karan 2 Apr 26 0.41 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 12.11% Equity 72.15% Debt 15.74% Equity Sector Allocation
Sector Value Financial Services 19.59% Consumer Cyclical 10.03% Industrials 7.8% Technology 7.23% Basic Materials 5.89% Consumer Defensive 5.25% Health Care 5.24% Utility 3.81% Real Estate 3.64% Energy 2.06% Communication Services 1.89% Debt Sector Allocation
Sector Value Corporate 12.39% Cash Equivalent 12.11% Government 3.36% Credit Quality
Rating Value AA 29.86% AAA 61.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹408 Cr 2,839,476
↓ -149,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹277 Cr 3,708,552 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹273 Cr 6,982,513
↑ 380,000 IndiGrid Infrastructure Trust Units Series - IV (Utilities)
Equity, Since 31 Dec 23 | INDIGRID2% ₹227 Cr 12,713,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE2% ₹217 Cr 1,660,633
↓ -48,525 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹204 Cr 1,988,137 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹172 Cr 1,043,641 Future on Axis Bank Ltd
Derivatives | -2% -₹167 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY2% ₹166 Cr 1,470,922 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹166 Cr 1,350,000
↓ -15,000 4. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (03 Sep 26) ₹28.4136 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹26,939 on 31 Jul 26 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 0.36 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 Aug 21 ₹10,000 31 Aug 22 ₹10,323 31 Aug 23 ₹11,001 31 Aug 24 ₹11,825 31 Aug 25 ₹12,627 31 Aug 26 ₹13,376 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month 0% 3 Month 1.8% 6 Month 2.9% 1 Year 6% 3 Year 6.7% 5 Year 6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.5% 2023 7.1% 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 11.72 Yr. Mohit Sharma 3 Mar 25 1.5 Yr. Krina Mehta 2 Oct 25 0.91 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 90.02% Debt 10.2% Equity Sector Allocation
Sector Value Communication Services 1.12% Consumer Defensive 0.92% Basic Materials 0.7% Real Estate 0.2% Consumer Cyclical 0.15% Financial Services 0.03% Health Care 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 77.32% Corporate 15.62% Government 7.28% Credit Quality
Rating Value AA 4.12% AAA 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -10% ₹2,712 Cr 67,468,928 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK4% ₹965 Cr 6,720,700
↓ -184,800 Future on ICICI Bank Ltd
Derivatives | -4% -₹961 Cr Aditya BSL FRF Dir Gr
Investment Fund | -4% ₹952 Cr 24,863,082 Future on HDFC Bank Ltd
Derivatives | -3% -₹875 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK3% ₹870 Cr 11,628,500
↓ -4,017,650 Future on Reliance Industries Ltd
Derivatives | -3% -₹851 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹849 Cr 6,490,500
↓ -111,000 Future on Vodafone Idea Ltd
Derivatives | -2% -₹648 Cr Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 5328222% ₹645 Cr 495,536,175
↑ 53,820,675 5. Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Equity Savings Fund
Growth Launch Date 28 Nov 14 NAV (03 Sep 26) ₹23.41 Net Assets (Cr) ₹1,123 on 31 Jul 26 Category Hybrid - Equity Savings AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 0.12 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 Aug 21 ₹10,000 31 Aug 22 ₹9,937 31 Aug 23 ₹10,761 31 Aug 24 ₹11,978 31 Aug 25 ₹12,728 31 Aug 26 ₹13,495 Returns for Aditya Birla Sun Life Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month -0.5% 3 Month 2.7% 6 Month 2.6% 1 Year 5.7% 3 Year 7.8% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 9% 2024 8.2% 2023 11.6% 2022 -1% 2021 12.8% 2020 11% 2019 7.8% 2018 -1.7% 2017 17.3% 2016 7.6% Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
Name Since Tenure Lovelish Solanki 27 Sep 24 1.93 Yr. Harshil Suvarnkar 22 Mar 21 5.45 Yr. Rohit Karan 2 Apr 26 0.41 Yr. Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 61.43% Equity 27.65% Debt 10.92% Equity Sector Allocation
Sector Value Financial Services 7.4% Consumer Cyclical 4.53% Basic Materials 2.71% Industrials 2.31% Energy 2.27% Technology 2.11% Real Estate 1.82% Utility 1.41% Health Care 1.28% Communication Services 1.22% Consumer Defensive 0.92% Debt Sector Allocation
Sector Value Cash Equivalent 57.87% Government 9.45% Corporate 5.04% Credit Quality
Rating Value AAA 94.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹87 Cr 608,863
↓ -79,700 Future on ICICI Bank Ltd
Derivatives | -6% -₹68 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK5% ₹61 Cr 813,135
↓ -174,450 Future on UPL Ltd
Derivatives | -5% -₹58 Cr UPL Ltd (Basic Materials)
Equity, Since 31 Jul 26 | UPL5% ₹57 Cr 951,210
↑ 951,210 Aditya BSL Liquid Dir Gr
Investment Fund | -5% ₹52 Cr 1,140,757 Aditya BSL Money Mgr Dir Gr
Investment Fund | -4% ₹42 Cr 1,046,731 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE4% ₹42 Cr 317,573
↓ -30,000 Future on HDFC Bank Ltd
Derivatives | -4% -₹40 Cr Future on Patanjali Foods Ltd
Derivatives | -3% -₹34 Cr
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Research Highlights for Aditya Birla Sun Life Regular Savings Fund