 |
Aditya Birla Sun Life Equity Savings Fund |
| An open ended scheme investing in equity, arbitrage and debt. |
| Data as on 31st December 2025 |
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Fund Details |
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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. | |
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Fund Category |
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Investment Style |
| Equity Savings |  |
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| 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 | |
|---|---|
| 1.3 years, 4.9 years & 1.4 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 | 1.04% |
| Direct | 0.54% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 990.63 Crores |
| AUM as on last day | 1022.81 Crores |
| Date of Allotment | |
|---|---|
| November 28, 2014 |
| Benchmark | |
|---|---|
| NIFTY Equity Savings TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 1.69 years |
| Average Maturity | 2.05 years |
| Yield to Maturity | 6.23% |
| Macaulay Duration | 1.75 years |
| Portfolio Turnover | 6.89 |
| Net Equity Exposure | 22.47% |
| Average P/E | 20.07 |
| Average P/BV | 2.70 |
| Average Dividend Yield | 1.15 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 22.8400 | 25.3600 |
| IDCW$: | 13.3100 | 15.7000 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Ratings |
| Equity & Equity Related | ||
| Banks | 27.21% | |
| HDFC Bank Limited | 7.26% | |
| ICICI Bank Limited | 5.08% | |
| RBL Bank Limited | 3.97% | |
| State Bank of India | 3.47% | |
| Kotak Mahindra Bank Limited | 2.26% | |
| Axis Bank Limited | 2.10% | |
| Canara Bank | 1.66% | |
| IndusInd Bank Limited | 0.63% | |
| Bank of Maharashtra | 0.61% | |
| Bandhan Bank Limited | 0.18% | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 7.82% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.96% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.46% | |
| ADI BI SU LI CRI-IB FS 6M-DG | 1.40% | |
| Transport Infrastructure | 5.95% | |
| GMR Airport Ltd | 3.02% | |
| Adani Ports and Special Economic Zone Limited | 2.47% | |
| Bharat Highways Invit | 0.47% | |
| Petroleum Products | 5.01% | |
| Reliance Industries Limited | 5.01% | |
| Telecom - Services | 3.76% | |
| Bharti Airtel Limited | 2.40% | |
| Vodafone Idea Limited | 1.37% | |
| Automobiles | 3.73% | |
| Mahindra & Mahindra Limited | 3.09% | |
| Maruti Suzuki India Limited | 0.28% | |
| Bajaj Auto Limited | 0.13% | |
| Eicher Motors Limited | 0.13% | |
| Tata Motors Passenger Vehicles Limited | 0.10% | |
| IT - Software | 3.52% | |
| Tata Consultancy Services Limited | 2.07% | |
| Infosys Limited | 0.72% | |
| MphasiS Limited | 0.28% | |
| HCL Technologies Limited | 0.22% | |
| Tech Mahindra Limited | 0.13% | |
| Wipro Limited | 0.10% | |
| Finance | 2.81% | |
| Bajaj Finance Limited | 1.11% | |
| Power Finance Corporation Limited | 0.62% | |
| Bajaj Finserv Limited | 0.62% | |
| Shriram Finance Ltd | 0.18% | |
| HDB Financial Services Limited | 0.15% | |
| Jio Financial Services Limited | 0.12% | |
| Construction | 2.16% | |
| Larsen & Toubro Limited | 2.16% | |
| Power | 1.93% | |
| India Grid Trust | 0.71% | |
| Power Grid Corporation of India Limited | 0.64% | |
| NTPC Limited | 0.36% | |
| Tata Power Company Limited | 0.22% | |
| REITS | 1.89% | |
| Nexus Select Trust | 1.32% | |
| Embassy Office Parks REIT | 0.28% | |
| Brookfield India Real Estate Trust | 0.22% | |
| Knowledge Realty Trust | 0.08% | |
| Diversified FMCG | 1.68% | |
| ITC Limited | 1.42% | |
| Hindustan Unilever Limited | 0.26% | |
| Financial Technology (Fintech) | 1.42% | |
| One 97 Communications Limited | 1.42% | |
| Transport Services | 1.31% | |
| InterGlobe Aviation Limited | 1.05% | |
| Container Corporation of India Limited | 0.26% | |
| Pharmaceuticals & Biotechnology | 1.25% | |
| Sun Pharmaceutical Industries Limited | 0.66% | |
| Glenmark Pharmaceuticals Limited | 0.38% | |
| Cipla Limited | 0.11% | |
| Dr. Reddys Laboratories Limited | 0.10% | |
| Capital Markets | 1.18% | |
| BSE Limited | 0.85% | |
| Billionbrains Garage Ventures Ltd | 0.23% | |
| Canara Robeco Asset Management Co Ltd/India | 0.05% | |
| ICICI Prudential Mutual Fund | 0.05% | |
| Gas | 0.99% | |
| GAIL (India) Limited | 0.74% | |
| Petronet LNG Limited | 0.25% | |
| Realty | 0.96% | |
| DLF Limited | 0.96% | |
| Oil | 0.86% | |
| Oil & Natural Gas Corporation Limited | 0.86% | |
| Retailing | 0.84% | |
| Info Edge (India) Limited | 0.47% | |
| Eternal Limited | 0.25% | |
| Trent Limited | 0.12% | |
| Consumer Durables | 0.79% | |
| Havells India Limited | 0.42% | |
| Titan Company Limited | 0.21% | |
| Asian Paints Limited | 0.16% | |
| Ferrous Metals | 0.75% | |
| Tata Steel Limited | 0.61% | |
| JSW Steel Limited | 0.14% | |
| Metals & Minerals Trading | 0.69% | |
| Adani Enterprises Limited | 0.61% | |
| Adani Enterprises Limited | 0.08% | |
| Diversified Metals | 0.65% | |
| Vedanta Limited | 0.65% | |
| Issuer | % to Net Assets |
Ratings |
| Aerospace & Defense | 0.62% | |
| Bharat Electronics Limited | 0.37% | |
| Hindustan Aeronautics Limited | 0.22% | |
| Aequs Ltd/India | 0.03% | |
| Electrical Equipment | 0.54% | |
| ABB India Limited | 0.51% | |
| Siemens Limited | 0.02% | |
| Siemens Limited | 0.01% | |
| IT - Services | 0.43% | |
| Tata Technologies Ltd | 0.43% | |
| Auto Components | 0.38% | |
| Exide Industries Limited | 0.35% | |
| Studds Accessories Ltd | 0.03% | |
| Non - Ferrous Metals | 0.33% | |
| Hindustan Zinc Limited | 0.17% | |
| Hindalco Industries Limited | 0.16% | |
| Cement & Cement Products | 0.32% | |
| UltraTech Cement Limited | 0.18% | |
| Grasim Industries Limited | 0.14% | |
| Insurance | 0.20% | |
| SBI Life Insurance Company Limited | 0.12% | |
| HDFC Life Insurance Company Limited | 0.08% | |
| Healthcare Services | 0.19% | |
| Max Healthcare Institute Limited | 0.10% | |
| Apollo Hospitals Enterprise Limited | 0.09% | |
| Minerals & Mining | 0.18% | |
| NMDC Limited | 0.18% | |
| Food Products | 0.12% | |
| Nestle India Limited | 0.12% | |
| Kwality Wall's India Ltd | 0.00% | |
| Consumable Fuels | 0.12% | |
| Coal India Limited | 0.12% | |
| Agricultural Commercial & Construction Vehicles | 0.12% | |
| Tata Motors Limited | 0.12% | |
| Agricultural Food & other Products | 0.10% | |
| Tata Consumer Products Limited | 0.10% | |
| EQUITY FUTURE | -52.31% | |
| NTPC Limited | -0.16% | |
| Hindustan Zinc Limited | -0.17% | |
| NMDC Limited | -0.18% | |
| Bandhan Bank Limited | -0.18% | |
| Hindustan Aeronautics Limited | -0.22% | |
| Tata Power Company Limited | -0.22% | |
| Petronet LNG Limited | -0.25% | |
| Vodafone Idea Limited | -0.25% | |
| ITC Limited | -0.26% | |
| MphasiS Limited | -0.26% | |
| Glenmark Pharmaceuticals Limited | -0.38% | |
| Tata Steel Limited | -0.42% | |
| Sun Pharmaceutical Industries Limited | -0.43% | |
| Tata Technologies Ltd | -0.44% | |
| Bajaj Finserv Limited | -0.48% | |
| Power Grid Corporation of India Limited | -0.48% | |
| Power Finance Corporation Limited | -0.63% | |
| Vedanta Limited | -0.65% | |
| GAIL (India) Limited | -0.74% | |
| Oil & Natural Gas Corporation Limited | -0.75% | |
| Bajaj Finance Limited | -0.79% | |
| BSE Limited | -0.85% | |
| InterGlobe Aviation Limited | -0.91% | |
| DLF Limited | -0.97% | |
| Adani Enterprises Limited | -1.02% | |
| Vodafone Idea Limited | -1.14% | |
| One 97 Communications Limited | -1.42% | |
| Larsen & Toubro Limited | -1.55% | |
| Axis Bank Limited | -1.64% | |
| Canara Bank | -1.66% | |
| Tata Consultancy Services Limited | -1.66% | |
| Kotak Mahindra Bank Limited | -1.85% | |
| Bharti Airtel Limited | -1.87% | |
| Adani Ports and Special Economic Zone Limited | -2.34% | |
| Mahindra & Mahindra Limited | -2.69% | |
| State Bank of India | -2.81% | |
| GMR Airport Ltd | -3.03% | |
| Reliance Industries Limited | -3.57% | |
| ICICI Bank Limited | -3.79% | |
| RBL Bank Limited | -3.98% | |
| HDFC Bank Limited | -5.22% | |
| Debt & Debt Related | ||
| Issuer | % to Net Assets | Rating |
| Government Bond | 7.81% | |
| 7.32% GOI BOND 13NOV2030 | 2.03% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2.02% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 1.64% | SOV |
| 7.38% GOI 20JUN2027 | 1.00% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 0.50% | SOV |
| 7.06% GOI 10APR28 | 0.50% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.11% | SOV |
| Fixed rates bonds - Corporate | 1.60% | |
| Cholamandalam Investment and Finance Company Limited | 0.60% | ICRA AA+ |
| Bajaj Finance Limited | 0.50% | CRISIL AAA |
| Bajaj Finance Limited | 0.50% | CRISIL AAA |
| State Government bond | 0.61% | |
| 7.16% UTTAR PRADESH 20FEB2039 SDL | 0.48% | SOV |
| 7.70% UTTAR PRADESH 22NOV2035 SDL | 0.13% | SOV |
| Cash Management Bills | 0.49% | |
| Government of India | 0.44% | SOV |
| Government of India | 0.04% | SOV |
| Cash & Current Assets | 58.97% | |
| 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.
