 |
Aditya Birla Sun Life Equity Savings Fund |
| An open ended scheme investing in equity, arbitrage and debt. |
| Data as on 28th February 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 | |
|---|---|
| 0.3 years, 3.9 years & 0.4 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 | 1.12% |
| Direct | 0.62% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 655.94 Crores |
| AUM as on last day | 653.00 Crores |
| Date of Allotment | |
|---|---|
| November 28, 2014 |
| Benchmark | |
|---|---|
| NIFTY Equity Savings TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 3.09 years |
| Average Maturity | 3.99 years |
| Yield to Maturity | 6.79% |
| Macaulay Duration | 3.21 years |
| Portfolio Turnover | 6.71 |
| Net Equity Exposure | 51.23% |
| Average P/E | 17.46 |
| Average P/BV | 2.49 |
| Average Dividend Yield | 1.44 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (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 | 20.8300 | 23.0300 |
| IDCW$: | 13.0300 | 15.3000 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 20.23% | |
| HDFC Bank Limited | 7.30% | |
| State Bank of India | 2.94% | |
| IndusInd Bank Limited | 2.93% | |
| Axis Bank Limited | 2.35% | |
| ICICI Bank Limited | 1.89% | |
| Canara Bank | 1.50% | |
| Kotak Mahindra Bank Limited | 0.99% | |
| Bandhan Bank Limited | 0.27% | |
| Bank of Baroda | 0.03% | |
| Punjab National Bank | 0.02% | |
| Transport Infrastructure | 6.58% | |
| GMR Airport Ltd | 3.14% | |
| Adani Ports and Special Economic Zone Limited | 2.72% | |
| Bharat Highways Invit | 0.72% | |
| Petroleum Products | 6.09% | |
| Reliance Industries Limited | 4.70% | |
| Hindustan Petroleum Corporation Limited | 1.14% | |
| Bharat Petroleum Corporation Limited | 0.21% | |
| Indian Oil Corporation Limited | 0.04% | |
| MUTUAL FUNDS | 5.84% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 5.84% | |
| Telecom - Services | 4.55% | |
| Bharti Airtel Limited | 4.28% | |
| Vodafone Idea Limited | 0.27% | |
| Automobiles | 4.53% | |
| Tata Motors Limited | 1.69% | |
| Mahindra & Mahindra Limited | 1.56% | |
| Maruti Suzuki India Limited | 1.03% | |
| Bajaj Auto Limited | 0.08% | |
| Eicher Motors Limited | 0.06% | |
| TVS Motor Company Limited | 0.05% | |
| Hero MotoCorp Limited | 0.05% | |
| IT - Software | 3.52% | |
| Tata Consultancy Services Limited | 2.09% | |
| Infosys Limited | 0.89% | |
| Birlasoft Limited | 0.18% | |
| HCL Technologies Limited | 0.16% | |
| Tech Mahindra Limited | 0.09% | |
| Wipro Limited | 0.07% | |
| LTIMindtree Limited | 0.04% | |
| Diversified FMCG | 2.73% | |
| ITC Limited | 2.20% | |
| Hindustan Unilever Limited | 0.53% | |
| REITS | 2.67% | |
| Nexus Select Trust | 2.67% | |
| Realty | 2.25% | |
| DLF Limited | 1.86% | |
| Brigade Enterprises Limited | 0.39% | |
| Pharmaceuticals & Biotechnology | 2.13% | |
| SAI Life Sciences Ltd | 1.35% | |
| Glenmark Pharmaceuticals Limited | 0.37% | |
| Sun Pharmaceutical Industries Limited | 0.16% | |
| Cipla Limited | 0.07% | |
| Divi's Laboratories Limited | 0.07% | |
| Dr. Reddys Laboratories Limited | 0.06% | |
| Torrent Pharmaceuticals Limited | 0.03% | |
| Zydus Lifesciences Limited | 0.02% | |
| Alkem Laboratories Limited | 0.00% | |
| Power | 2.07% | |
| India Grid Trust | 0.93% | |
| NTPC Limited | 0.65% | |
| Tata Power Company Limited | 0.36% | |
| Power Grid Corporation of India Limited | 0.11% | |
| Adani Energy Solutions Limited | 0.02% | |
| Gas | 1.94% | |
| GAIL (India) Limited | 1.55% | |
| Petronet LNG Limited | 0.39% | |
| Ferrous Metals | 1.82% | |
| Steel Authority of India Limited | 1.11% | |
| Tata Steel Limited | 0.60% | |
| JSW Steel Limited | 0.09% | |
| Jindal Steel & Power Limited | 0.03% | |
| Finance | 1.75% | |
| Power Finance Corporation Limited | 1.00% | |
| Bajaj Finance Limited | 0.23% | |
| REC Limited | 0.21% | |
| Bajaj Finserv Limited | 0.10% | |
| Shriram Finance Ltd | 0.08% | |
| Cholamandalam Investment and Finance Company Limited | 0.05% | |
| SBI Cards & Payment Services Limited | 0.02% | |
| Bajaj Housing Finance Limited | 0.02% | |
| Muthoot Finance Limited | 0.02% | |
| Northern Arc Capital Ltd | 0.01% | |
| Cement & Cement Products | 1.73% | |
| ACC Limited | 1.47% | |
| UltraTech Cement Limited | 0.11% | |
| Grasim Industries Limited | 0.08% | |
| Shree Cement Limited | 0.04% | |
| Ambuja Cements Limited | 0.03% | |
| Oil | 1.17% | |
| Oil & Natural Gas Corporation Limited | 1.17% | |
| Aerospace & Defense | 0.72% | |
| Hindustan Aeronautics Limited | 0.41% | |
| Bharat Electronics Limited | 0.31% | |
| Construction | 0.65% | |
| Larsen & Toubro Limited | 0.65% | |
| Retailing | 0.61% | |
| Trent Limited | 0.40% | |
| Zomato Limited | 0.11% | |
| Info Edge (India) Limited | 0.05% | |
| Avenue Supermarts Limited | 0.05% | |
| Insurance | 0.60% | |
| HDFC Life Insurance Company Limited | 0.46% | |
| SBI Life Insurance Company Limited | 0.06% | |
| ICICI Lombard General Insurance Company Limited | 0.04% | |
| ICICI Prudential Life Insurance Company Limited | 0.02% | |
| Life Insurance Corp of India | 0.02% | |
| Transport Services | 0.51% | |
| InterGlobe Aviation Limited | 0.51% | |
| Issuer | % to Net Assets |
|
| Capital Markets | 0.35% | |
| HDFC Asset Management Company Limited | 0.35% | |
| Consumer Durables | 0.26% | |
| Titan Company Limited | 0.12% | |
| Asian Paints Limited | 0.09% | |
| Havells India Limited | 0.03% | |
| Berger Paints (I) Limited | 0.01% | |
| Electrical Equipment | 0.22% | |
| Bharat Heavy Electricals Limited | 0.16% | |
| Siemens Limited | 0.04% | |
| ABB India Limited | 0.02% | |
| Minerals & Mining | 0.21% | |
| NMDC Limited | 0.21% | |
| Food Products | 0.13% | |
| Nestle India Limited | 0.07% | |
| Britannia Industries Limited | 0.05% | |
| Leisure Services | 0.11% | |
| ITC Hotels Ltd | 0.09% | |
| Indian Railway Catering & Tourism Corporation Limited | 0.02% | |
| Personal Products | 0.11% | |
| Godrej Consumer Products Limited | 0.04% | |
| Colgate Palmolive (India) Limited | 0.03% | |
| Dabur India Limited | 0.03% | |
| Procter & Gamble Hygiene and Health Care Limited | 0.01% | |
| Non - Ferrous Metals | 0.09% | |
| Hindalco Industries Limited | 0.09% | |
| Agricultural Food & other Products | 0.09% | |
| Tata Consumer Products Limited | 0.06% | |
| Marico Limited | 0.03% | |
| Beverages | 0.09% | |
| Varun Beverages Limited | 0.05% | |
| United Spirits Limited | 0.03% | |
| Consumable Fuels | 0.08% | |
| Coal India Limited | 0.08% | |
| Chemicals & Petrochemicals | 0.08% | |
| SRF Limited | 0.04% | |
| Pidilite Industries Limited | 0.04% | |
| Healthcare Services | 0.06% | |
| Apollo Hospitals Enterprise Limited | 0.06% | |
| Fertilizers & Agrochemicals | 0.05% | |
| UPL Limited | 0.03% | |
| PI Industries Litmited | 0.02% | |
| Diversified Metals | 0.05% | |
| Vedanta Limited | 0.05% | |
| Agricultural Commercial & Construction Vehicles | 0.05% | |
| Ashok Leyland Limited | 0.05% | |
| Auto Components | 0.05% | |
| Samvardhana Motherson International Limited | 0.03% | |
| Bosch Limited | 0.02% | |
| EQUITY FUTURE | -51.23% | |
| Bharat Heavy Electricals Limited | -0.16% | |
| Birlasoft Limited | -0.18% | |
| NMDC Limited | -0.21% | |
| REC Limited | -0.21% | |
| Bandhan Bank Limited | -0.27% | |
| Vodafone Idea Limited | -0.27% | |
| Larsen & Toubro Limited | -0.29% | |
| Trent Limited | -0.30% | |
| Tata Power Company Limited | -0.30% | |
| Infosys Limited | -0.31% | |
| Hindustan Unilever Limited | -0.34% | |
| HDFC ASSET MANAGEMENT COMPANY Limited | -0.35% | |
| Hindustan Aeronautics Limited | -0.36% | |
| Glenmark Pharmaceuticals Limited | -0.37% | |
| Petronet LNG Limited | -0.39% | |
| HDFC Life Insurance Company Limited | -0.40% | |
| Tata Steel Limited | -0.50% | |
| NTPC Limited | -0.50% | |
| Kotak Mahindra Bank Limited | -0.73% | |
| Maruti Suzuki India Limited | -0.88% | |
| Power Finance Corporation Limited | -1.01% | |
| Oil & Natural Gas Corporation Limited | -1.10% | |
| ICICI Bank Limited | -1.10% | |
| Steel Authority of India Limited | -1.11% | |
| Hindustan Petroleum Corporation Limited | -1.15% | |
| Mahindra & Mahindra Limited | -1.35% | |
| ACC Limited | -1.47% | |
| Canara Bank | -1.48% | |
| GAIL (India) Limited | -1.52% | |
| Tata Motors Limited | -1.60% | |
| Tata Consultancy Services Limited | -1.77% | |
| DLF Limited | -1.83% | |
| Axis Bank Limited | -2.06% | |
| Adani Ports and Special Economic Zone Limited | -2.66% | |
| State Bank of India | -2.71% | |
| IndusInd Bank Limited | -2.89% | |
| GMR Airport Ltd | -3.14% | |
| Bharti Airtel Limited | -3.93% | |
| Reliance Industries Limited | -3.95% | |
| HDFC Bank Limited | -6.09% | |
| Debt & Debt Related | ||
| Issuer | % to Net Assets | Rating |
| Government Bond | 13.68% | |
| 7.32% GOI BOND 13NOV2030 | 3.15% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 3.14% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 2.54% | SOV |
| 7.10% GOVT 08-Apr-2034 | 1.56% | SOV |
| 7.38% GOI 20JUN2027 | 1.56% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 0.78% | SOV |
| 7.06% GOI 10APR28 | 0.78% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.17% | SOV |
| Fixed rates bonds - Corporate | 3.21% | |
| Cholamandalam Investment and Finance Company Limited | 0.90% | ICRA AA+ |
| Bajaj Finance Limited | 0.77% | CRISIL AAA |
| Bajaj Finance Limited | 0.77% | CRISIL AAA |
| Nexus Select Trust | 0.77% | ICRA AAA |
| State Government bond | 0.77% | |
| 7.16% UTTAR PRADESH 20FEB2039 SDL | 0.77% | SOV |
| Cash Management Bills | 0.71% | |
| Government of India | 0.65% | SOV |
| Government of India | 0.06% | SOV |
| Cash & Current Assets | 56.10% | |
| 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 18. 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.
