Aditya Birla Sun Life Equity Savings Fund
An open ended scheme investing in equity, arbitrage and debt
June 2026
| Hybrid Scheme |  |
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An open ended scheme investing in equity, arbitrage and debt
June 2026
| Hybrid Scheme | |
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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. | |
| Fund Category: Equity Savings Fund | |
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| Fund Snapshot | |
| Date of Allotment : Nov 28, 2014 | |
| Benchmark: Nifty Equity Savings TRI | |
| Fund Manager - Mr. Lovelish Solanki Managing the Fund Since: September 27, 2024 Experience in Managing the Fund: 1.8 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.3 Years |
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| Fund Manager - Mr. Rohit Karan Managing the Fund Since: April 02, 2026 Experience in Managing the Fund: 0.2 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| 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. |
| Count of Securities: 87 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,122.37 |
| Monthly Average AUM | 1,113.13 |
| Base Expense Ratio (BER) | |
| Regular | 0.86% |
| Direct | 0.45% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 23.11 |
| Regular IDCW$ | 13.00 |
| Direct Growth | 25.72 |
| Direct IDCW$ | 15.36 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 25.73% |
| Arbitrage | 48.28% |
| Debt & Cash | 24.12% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 1.87% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Modified Duration | 1.37 years |
| Average Maturity | 1.72 years |
| Yield to Maturity | 6.40% |
| Macaulay Duration | 1.42 years |
| Portfolio Turnover | 7.00 |
| Standard Deviation | 3.07% |
| Sharpe Ratio | 0.79 |
| Beta | 0.59 |
| Treynor Ratio | 0.04 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history ofmonthly returns. Risk FreeRate assumed tobe 5.50(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio | |
| Rating Profile of Portfolio |  |
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
| Debt & Debt Related | |||
| Government Bond | 7.09% | ||
| 7.32% GOI BOND 13NOV2030 | SOV | 1.84% | |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | SOV | 1.84% | |
| 7.17% GOVERNMENT OF INDIA 17APR30 | SOV | 1.49% | |
| 7.38% GOI 20JUN2027 | SOV | 0.91% | |
| 7.10% GOVERNMENT OF INDIA 18APR29 | SOV | 0.46% | |
| 7.06% GOI 10APR28 | SOV | 0.45% | |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | SOV | 0.10% | |
| Money Market Instruments | 1.28% | ||
| Union Bank of India | ICRA A1+ | 1.28% | |
| Fixed rates bonds - Corporate | 1.00% | ||
| Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 0.55% | |
| Bajaj Finance Limited | CRISIL AAA | 0.45% | |
| State Government bond | 0.55% | ||
| 7.16% UTTAR PRADESH 20FEB2039 SDL | SOV | 0.43% | |
| 7.70% UTTAR PRADESH 22NOV2035 SDL | SOV | 0.12% | |
| Cash Management Bills | 0.45% | ||
| Government of India | SOV | 0.42% | |
| Government of India | SOV | 0.04% | |
| Sector/Issuer Name | % to Net Assets | ||
| Mutual Funds Units | |||
| INVESTMENT FUNDS/MUTUAL FUNDS | 9.65% | ||
| ● Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.61% | ||
| ● Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.73% | ||
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 1.32% | ||
| Exchange Traded Fund | 0.63% | ||
| Aditya Birla Sun Life Nifty 50 ETF | 0.37% | ||
| Aditya Birla Sun Life Nifty IT ETF | 0.26% | ||
| INVITs | |||
| INVITS | 1.32% | ||
| India Grid Trust | 0.68% | ||
| Bharat Highways Invit | 0.46% | ||
| Raajmarg Infra Investment Trust | 0.18% | ||
| Sector/Issuer Name | % of Total AUM | % of Derivatives | % of Net AUM |
| Equity & Equity Related | |||
| Banks | 25.67% | ||
| ● ICICI Bank Ltd. | 8.44% | ||
| ● HDFC Bank Ltd. | 7.02% | ||
| ● RBL Bank Ltd. | 4.23% | ||
| ● Kotak Mahindra Bank Ltd. | 2.80% | ||
| Axis Bank Ltd. | 1.95% | ||
| State Bank of India | 2.33% | -1.53% | 0.81% |
| Bandhan Bank Ltd. | 0.23% | ||
| IndusInd Bank Ltd. | 0.21% | ||
| Canara Bank | 1.06% | -1.07% | -0.01% |
| Transport Infrastructure | 6.09% | ||
| ● GMR Airports Ltd. | 2.95% | ||
| ● Adani Ports and Special Economic Zone Ltd. | 2.77% | ||
| JSW Infrastructure Ltd. | 0.36% | ||
| Agricultural Food & other Products | 4.33% | ||
| ● Patanjali Foods Ltd. | 4.25% | ||
| Tata Consumer Products Ltd. | 0.08% | ||
| Petroleum Products | 4.01% | ||
| ● Reliance Industries Ltd. | 4.01% | ||
| Telecom - Services | 3.70% | ||
| Bharti Airtel Ltd. | 2.02% | ||
| Vodafone Idea Ltd. | 1.68% | ||
| Automobiles | 3.12% | ||
| Mahindra & Mahindra Ltd. | 2.69% | ||
| Maruti Suzuki India Ltd. | 0.22% | ||
| Eicher Motors Ltd. | 0.11% | ||
| Tata Motors Passenger Vehicles Ltd. | 0.09% | ||
| Finance | 2.72% | ||
| Bajaj Finance Ltd. | 1.77% | ||
| Bajaj Finserv Ltd. | 0.56% | ||
| Shriram Finance Ltd. | 0.17% | ||
| HDB Financial Services Ltd. | 0.14% | ||
| Jio Financial Services Ltd. | 0.09% | ||
| Pharmaceuticals & Biotechnology | 2.22% | ||
| Sun Pharmaceutical Industries Ltd. | 1.08% | ||
| Glenmark Pharmaceuticals Ltd. | 0.67% | ||
| CORONA Remedies Ltd. | 0.27% | ||
| Dr. Reddy''s Laboratories Ltd. | 0.10% | ||
| Cipla Ltd. | 0.09% | ||
| REITS | 1.79% | ||
| Nexus Select Trust | 1.27% | ||
| Embassy Office Parks REIT | 0.25% | ||
| Brookfield India Real Estate Trust | 0.20% | ||
| Knowledge Realty Trust | 0.07% | ||
| Retailing | 1.64% | ||
| Eternal Ltd. | 0.54% | ||
| Trent Ltd. | 0.35% | ||
| Vishal Mega Mart Ltd. | 0.35% | ||
| Info Edge (India) Ltd. | 0.31% | ||
| Swiggy Ltd. | 0.09% | ||
| Non - Ferrous Metals | 1.48% | ||
| National Aluminium Co. Ltd. | 0.56% | ||
| Vedanta Aluminium Metal Ltd. | 0.50% | ||
| Hindalco Industries Ltd. | 0.32% | ||
| Hindustan Zinc Ltd. | 0.10% | ||
| Consumer Durables | 1.40% | ||
| Crompton Greaves Consumer Electricals Ltd. | 0.74% | ||
| Havells India Ltd. | 0.31% | ||
| Titan Company Ltd. | 0.21% | ||
| Asian Paints Ltd. | 0.14% | ||
| Metals & Minerals Trading | 1.36% | ||
| Adani Enterprises Ltd. | 1.36% | ||
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
| Financial Technology (Fintech) | 1.16% | ||
| One 97 Communications Ltd. | 1.16% | ||
| IT - Software | 1.12% | ||
| Infosys Ltd. | 0.50% | ||
| Tata Consultancy Services Ltd. | 0.37% | ||
| HCL Technologies Ltd. | 0.13% | ||
| Tech Mahindra Ltd. | 0.10% | ||
| MphasiS Ltd. | 0.02% | ||
| Diversified FMCG | 0.97% | ||
| ITC Ltd. | 0.75% | ||
| Hindustan Unilever Ltd. | 0.22% | ||
| Auto Components | 0.93% | ||
| Craftsman Automation Ltd. | 0.58% | ||
| Exide Industries Ltd. | 0.35% | ||
| Power | 0.72% | ||
| NTPC Ltd. | 0.36% | ||
| Tata Power Co. Ltd. | 0.20% | ||
| Power Grid Corporation of India Ltd. | 0.15% | ||
| Ferrous Metals | 0.71% | ||
| Tata Steel Ltd. | 0.58% | ||
| JSW Steel Ltd. | 0.14% | ||
| Construction | 0.70% | ||
| Larsen & Toubro Ltd. | 0.70% | ||
| Oil | 0.66% | ||
| Oil & Natural Gas Corporation Ltd. | 0.66% | ||
| Diversified Metals | 0.63% | ||
| Vedanta Ltd. | 0.63% | ||
| Realty | 0.52% | ||
| DLF Ltd. | 0.52% | ||
| Cement & Cement Products | 0.43% | ||
| Grasim Industries Ltd. | 0.28% | ||
| UltraTech Cement Ltd. | 0.15% | ||
| Healthcare Services | 0.40% | ||
| Syngene International Ltd. | 0.20% | ||
| Apollo Hospitals Enterprise Ltd. | 0.10% | ||
| Max Healthcare Institute Ltd. | 0.10% | ||
| Consumable Fuels | 0.38% | ||
| Coal India Ltd. | 0.38% | ||
| Transport Services | 0.36% | ||
| Container Corporation of India Ltd. | 0.21% | ||
| InterGlobe Aviation Ltd. | 0.14% | ||
| Aerospace & Defense | 0.35% | ||
| Bharat Electronics Ltd. | 0.35% | ||
| Household Products | 0.31% | ||
| DOMS Industries Ltd. | 0.31% | ||
| Chemicals & Petrochemicals | 0.30% | ||
| Vinati Organics Ltd. | 0.30% | ||
| Minerals & Mining | 0.16% | ||
| NMDC Ltd. | 0.16% | ||
| Insurance | 0.15% | ||
| SBI Life Insurance Company Ltd. | 0.09% | ||
| HDFC Life Insurance Company Ltd. | 0.06% | ||
| Food Products | 0.12% | ||
| Nestle India Ltd. | 0.12% | ||
| Agricultural Commercial & Construction Vehicles | 0.11% | ||
| Tata Motors Ltd. | 0.11% | ||
| Capital Markets | 0.09% | ||
| Billionbrains Garage Ventures Ltd. | 0.09% | ||
| Futures | -45.69% | ||
| Hyundai Motor India Ltd | 0.00% | 0.25% | 0.25% |
| Bajaj Auto Limited | 0.00% | 0.12% | 0.12% |
| Wipro Limited | 0.00% | 0.05% | 0.05% |
| MphasiS Limited | 0.00% | -0.02% | -0.02% |
| Swiggy Ltd | 0.00% | -0.09% | -0.09% |
| Hindustan Zinc Limited | 0.00% | -0.10% | -0.10% |
| Crompton Greaves Consumer Electricals Limited | 0.00% | -0.12% | -0.12% |
| Grasim Industries Limited | 0.00% | -0.14% | -0.14% |
| Hindalco Industries Limited | 0.00% | -0.16% | -0.16% |
| NTPC Limited | 0.00% | -0.16% | -0.16% |
| NMDC Limited | 0.00% | -0.17% | -0.17% |
| Tata Power Company Limited | 0.00% | -0.21% | -0.21% |
| Bandhan Bank Limited | 0.00% | -0.23% | -0.23% |
| Coal India Limited | 0.00% | -0.27% | -0.27% |
| Eternal Limited | 0.00% | -0.33% | -0.33% |
| Tata Steel Limited | 0.00% | -0.40% | -0.40% |
| Bajaj Finserv Limited | 0.00% | -0.46% | -0.46% |
| DLF Limited | 0.00% | -0.52% | -0.52% |
| National Aluminium Company Limited | 0.00% | -0.56% | -0.56% |
| Oil & Natural Gas Corporation Limited | 0.00% | -0.56% | -0.56% |
| Glenmark Pharmaceuticals Limited | 0.00% | -0.67% | -0.67% |
| Sun Pharmaceutical Industries Limited | 0.00% | -0.85% | -0.85% |
| One 97 Communications Limited | 0.00% | -1.17% | -1.17% |
| Axis Bank Limited | 0.00% | -1.22% | -1.22% |
| Bharti Airtel Limited | 0.00% | -1.26% | -1.26% |
| Adani Enterprises Limited | 0.00% | -1.26% | -1.26% |
| Bajaj Finance Limited | 0.00% | -1.46% | -1.46% |
| Vodafone Idea Limited | 0.00% | -1.69% | -1.69% |
| Reliance Industries Limited | 0.00% | -2.18% | -2.18% |
| Mahindra & Mahindra Limited | 0.00% | -2.33% | -2.33% |
| Kotak Mahindra Bank Limited | 0.00% | -2.48% | -2.48% |
| Adani Ports and Special Economic Zone Limited | 0.00% | -2.63% | -2.63% |
| GMR Infrastructure Limited | 0.00% | -2.97% | -2.97% |
| RBL Bank Limited | 0.00% | -4.26% | -4.26% |
| Patanjali Foods Limited | 0.00% | -4.26% | -4.26% |
| HDFC Bank Limited | 0.00% | -4.52% | -4.52% |
| ICICI Bank Limited | 0.00% | -6.44% | -6.44% |
| Net Cash and Cash Equivalent | 52.92% | ||
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Equity Savings TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |