Aditya Birla Sun Life Equity Savings Fund

An open ended scheme investing in equity, arbitrage and debt.
Data as on 30th April 2025
Fund Details
Investment Objective
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 is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
Equity Savings

Fund Manager
Mr. Atul Penkar, Mr. Harshil Suvarnkar & Mr. Lovelish Solanki
Managing Fund Since
November 01, 2024, March 22, 2021 & September 27, 2024
Experience in Managing the Fund
0.5 years, 4.1 years & 0.6 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load In respect of each purchase/switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil
Total Expense Ratio (TER)
Regular 1.11%
Direct 0.61%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 629.52 Crores
AUM as on last day 629.34 Crores
Date of Allotment
November 28, 2014
Benchmark
NIFTY Equity Savings TRI
Other Parameters
Modified Duration 3.41 years
Average Maturity 4.25 years
Yield to Maturity 6.54%
Macaulay Duration 3.53 years
Portfolio Turnover 6.79
Net Equity Exposure 49.24%
Average P/E 16.76
Average P/BV 2.36
Average Dividend Yield 1.31

Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 21.5000 23.7900
IDCW$: 13.2100 15.5300
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Equity & Equity Related
Banks 23.08%
HDFC Bank Limited 8.51%
State Bank of India 3.66%
ICICI Bank Limited 3.54%
Axis Bank Limited 3.01%
Canara Bank 1.84%
IndusInd Bank Limited 1.22%
Kotak Mahindra Bank Limited 0.99%
Bandhan Bank Limited 0.32%
Transport Infrastructure 8.06%
GMR Airport Ltd 4.08%
Adani Ports and Special Economic Zone Limited 3.26%
Bharat Highways Invit 0.72%
Petroleum Products 6.65%
Reliance Industries Limited 5.13%
Hindustan Petroleum Corporation Limited 1.52%
INVESTMENT FUNDS/MUTUAL FUNDS 6.17%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 6.17%
Automobiles 5.78%
Mahindra & Mahindra Limited 3.26%
Tata Motors Limited 1.94%
Maruti Suzuki India Limited 0.25%
Bajaj Auto Limited 0.14%
Eicher Motors Limited 0.12%
Hero MotoCorp Limited 0.08%
Finance 3.68%
Poonawalla Fincorp Limited 1.49%
Power Finance Corporation Limited 1.16%
Bajaj Finance Limited 0.35%
REC Limited 0.25%
Bajaj Finserv Limited 0.16%
Shriram Finance Ltd 0.13%
Jio Financial Services Limited 0.13%
REITS 2.74%
Nexus Select Trust 2.74%
IT - Software 2.51%
Tata Consultancy Services Limited 0.98%
Infosys Limited 0.84%
HCL Technologies Limited 0.26%
Birlasoft Limited 0.17%
Tech Mahindra Limited 0.15%
Wipro Limited 0.11%
Gas 2.35%
GAIL (India) Limited 1.90%
Petronet LNG Limited 0.45%
Pharmaceuticals & Biotechnology 2.25%
SAI Life Sciences Ltd 1.29%
Glenmark Pharmaceuticals Limited 0.41%
Sun Pharmaceutical Industries Limited 0.31%
Cipla Limited 0.13%
Dr. Reddys Laboratories Limited 0.11%
Power 2.12%
India Grid Trust 1.02%
NTPC Limited 0.54%
Tata Power Company Limited 0.35%
Power Grid Corporation of India Limited 0.21%
Ferrous Metals 2.10%
Steel Authority of India Limited 1.24%
Tata Steel Limited 0.71%
JSW Steel Limited 0.15%
Cement & Cement Products 1.96%
ACC Limited 1.58%
UltraTech Cement Limited 0.21%
Grasim Industries Limited 0.16%
Realty 1.53%
DLF Limited 1.53%
Oil 1.37%
Oil & Natural Gas Corporation Limited 1.37%
Diversified FMCG 1.31%
Hindustan Unilever Limited 0.70%
ITC Limited 0.61%
Aerospace & Defense 0.95%
Hindustan Aeronautics Limited 0.53%
Bharat Electronics Limited 0.42%
IT - Services 0.78%
Tata Technologies Ltd 0.78%
Telecom - Services 0.76%
Bharti Airtel Limited 0.50%
Vodafone Idea Limited 0.26%
Retailing 0.75%
Trent Limited 0.51%
Eternal Limited 0.25%
Construction 0.61%
Larsen & Toubro Limited 0.61%
Issuer
% to Net Assets
Consumer Durables 0.38%
Titan Company Limited 0.22%
Asian Paints Limited 0.17%
Capital Markets 0.38%
HDFC Asset Management Company Limited 0.38%
Minerals & Mining 0.22%
NMDC Limited 0.22%
Insurance 0.21%
SBI Life Insurance Company Limited 0.12%
HDFC Life Insurance Company Limited 0.09%
Non - Ferrous Metals 0.14%
Hindalco Industries Limited 0.14%
Consumable Fuels 0.14%
Coal India Limited 0.14%
Food Products 0.13%
Nestle India Limited 0.13%
Agricultural Food & other Products 0.12%
Tata Consumer Products Limited 0.12%
Healthcare Services 0.11%
Apollo Hospitals Enterprise Limited 0.11%
Metals & Minerals Trading 0.10%
Adani Enterprises Limited 0.10%
Electrical Equipment 0.05%
Siemens Limited 0.03%
Siemens Limited 0.02%
EQUITY  FUTURE -49.24%
Larsen & Toubro Limited -0.01%
Infosys Limited -0.01%
Birlasoft Limited -0.17%
NMDC Limited -0.22%
REC Limited -0.25%
Vodafone Idea Limited -0.26%
NTPC Limited -0.28%
Bandhan Bank Limited -0.33%
Trent Limited -0.33%
Tata Power Company Limited -0.36%
HDFC ASSET MANAGEMENT COMPANY Limited -0.38%
Hindustan Unilever Limited -0.38%
Glenmark Pharmaceuticals Limited -0.42%
Tata Consultancy Services Limited -0.44%
Petronet LNG Limited -0.45%
Kotak Mahindra Bank Limited -0.49%
Tata Steel Limited -0.53%
Hindustan Aeronautics Limited -0.54%
Tata Technologies Ltd -0.79%
IndusInd Bank Limited -1.13%
Power Finance Corporation Limited -1.17%
Oil & Natural Gas Corporation Limited -1.23%
Steel Authority of India Limited -1.25%
Hindustan Petroleum Corporation Limited -1.53%
DLF Limited -1.53%
ACC Limited -1.59%
Tata Motors Limited -1.72%
Canara Bank -1.84%
GAIL (India) Limited -1.90%
ICICI Bank Limited -1.99%
Axis Bank Limited -2.50%
Mahindra & Mahindra Limited -2.88%
Adani Ports and Special Economic Zone Limited -3.14%
State Bank of India -3.18%
Reliance Industries Limited -3.67%
GMR Airport Ltd -4.10%
HDFC Bank Limited -6.27%
Debt & Debt Related
Issuer % to Net Assets Rating
Government Bond 14.52%
7.32% GOI BOND 13NOV2030 3.35% SOV
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.35% SOV
7.17% GOVERNMENT OF INDIA 17APR30 2.70% SOV
7.10% GOVT 08-Apr-2034 1.67% SOV
7.38% GOI 20JUN2027 1.63% SOV
7.10% GOVERNMENT OF INDIA 18APR29 0.82% SOV
7.06% GOI 10APR28 0.82% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 0.18% SOV
Fixed rates bonds - Corporate 2.57%
Cholamandalam Investment and Finance Company Limited  0.95% ICRA AA+
Bajaj Finance Limited  0.82% CRISIL AAA
Bajaj Finance Limited  0.81% CRISIL AAA
State Government bond 0.82%
7.16% UTTAR PRADESH 20FEB2039 SDL 0.82% SOV
Cash Management Bills 0.75%
Government of India 0.69% SOV
Government of India 0.07% SOV
Cash & Current Assets 51.07%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harshil Suvarnkar is 19. Total Schemes managed by Mr. Lovelish Solanki is 3. Total Schemes managed by Mr. Atul Penkar is 1. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the May 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.