Aditya Birla Sun Life Equity Savings Fund
An open ended scheme investing in equity, arbitrage and debt
March 2026
| Hybrid Scheme |  |
 |
 |
 |
An open ended scheme investing in equity, arbitrage and debt
March 2026
| Hybrid Scheme | |
|
|
|
| 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 | |
 |
|
| 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: 1.5 Years |
|
| Fund Manager - Mr. Atul Penkar Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.5 Years |
|
| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.0 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| 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: 88 | |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,029.46 |
| Monthly Average AUM | 1,055.92 |
| Total Expense Ratio (TER) | |
| Regular | 1.02% |
| Direct | 0.52% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 22.35 |
| Regular IDCW$ | 12.79 |
| Direct Growth | 24.85 |
| Direct IDCW$ | 15.11 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 20.27% |
| Arbitrage | 48.9% |
| Debt & Cash | 28.87% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 1.96% |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Modified Duration | 1.77 years |
| Average Maturity | 2.19 years |
| Yield to Maturity | 7.38% |
| Macaulay Duration | 1..83 years |
| Portfolio Turnover | 6.93 |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.67 |
| Beta | 0.62 |
| Treynor Ratio | 0.04 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be6.98 % (FBIL Overnight MIBOR as on 30 March, 2026) for calculating SharpeRatio | |
| Rating Profile of Portfolio |  |
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
Debt & Debt Related |
|
|
|
Government Bond |
|
7.62% | |
7.32% GOI BOND 13NOV2030 |
SOV |
1.97% | |
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC |
SOV |
1.96% | |
7.17% GOVERNMENT OF INDIA 17APR30 |
SOV |
1.60% | |
7.38% GOI 20JUN2027 |
SOV |
0.99% | |
7.10% GOVERNMENT OF INDIA 18APR29 |
SOV |
0.49% | |
7.06% GOI 10APR28 |
SOV |
0.49% | |
7.26% GOVERNMENT OF INDIA 06FEB33 |
SOV |
0.11% | |
Money Market Instruments |
6.85% | ||
Union Bank of India |
ICRA A1+ |
2.29% | |
National Bank For Agriculture and Rural Development |
ICRA A1+ |
2.28% | |
Export Import Bank of India |
ICRA A1+ |
2.28% | |
Fixed rates bonds - Corporate |
1.55% | ||
Cholamandalam Investment and Finance Company Limited |
ICRA AA+ |
0.58% | |
Bajaj Finance Limited |
CRISIL AAA |
0.49% | |
Bajaj Finance Limited |
CRISIL AAA |
0.49% | |
State Government bond |
|
0.59% | |
7.16% UTTAR PRADESH 20FEB2039 SDL |
SOV |
0.46% | |
7.70% UTTAR PRADESH 22NOV2035 SDL |
SOV |
0.13% | |
Cash Management Bills |
|
0.49% | |
Government of India |
SOV |
0.44% | |
Government of India |
SOV |
0.04% | |
Sector/Issuer Name |
|
|
% to Net Assets |
Mutual Funds Units |
|
|
|
INVESTMENT FUNDS/MUTUAL FUNDS |
10.33% | ||
• Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
|
4.93% | |
• Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
|
3.99% | |
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
|
1.41% | |
Exchange Traded Fund |
|
1.15% | |
Aditya Birla Sun Life Nifty 50 ETF |
0.38% | ||
Aditya Birla Sunlife Nifty Next 50 ETF |
0.32% | ||
Aditya Birla Sun Life Nifty IT ETF |
0.31% | ||
Nippon India Nifty Pharma ETF |
0.15% | ||
INVITs |
|
|
|
INVITS |
|
|
1.38% |
India Grid Trust |
|
0.70% | |
| Bharat Highways Invit | 0.49% | ||
Raajmarg Infra Investment Trust |
|
0.19% | |
Sector/Issuer Name |
% of Total AUM |
% of Derivatives |
% of Net AUM |
Banks |
|
|
4.36 % |
● HDFC Bank Limited |
6.85 % |
-5.36 % |
1.49 % |
● ICICI Bank Limited |
7.70 % |
-6.39 % |
1.31 % |
● State Bank of India |
2.62 % |
-1.96 % |
0.66 % |
Axis Bank Limited |
1.64 % |
-1.22 % |
0.42 % |
● Kotak Mahindra Bank Limited |
2.78 % |
-2.45 % |
0.33 % |
IndusInd Bank Limited |
|
|
0.18 % |
Bandhan Bank Limited |
0.17 % |
-0.17 % |
0.00 % |
Canara Bank |
1.13 % |
-1.14 % |
-0.01 % |
● RBL Bank Limited |
3.62 % |
-3.64 % |
-0.02 % |
Transport Infrastructure |
|
|
2.55 % |
● GMR Airport Ltd |
|
|
2.43 % |
Adani Ports and Special Economic Zone Limited |
2.19 % |
-2.07 % |
0.12 % |
REITS |
|
|
1.82 % |
Nexus Select Trust |
|
|
1.28 % |
Embassy Office Parks REIT |
|
|
0.26 % |
Brookfield India Real Estate Trust |
|
|
0.21 % |
Knowledge Realty Trust |
|
|
0.07 % |
Petroleum Products |
|
|
1.41 % |
● Reliance Industries Limited |
4.63 % |
-3.22 % |
1.41 % |
IT - Software |
|
|
1.24 % |
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
Infosys Limited |
|
|
0.56 % |
Tata Consultancy Services Limited |
|
|
0.31 % |
HCL Technologies Limited |
|
|
0.18 % |
Tech Mahindra Limited |
|
|
0.11 % |
Wipro Limited |
|
|
0.07 % |
MphasiS Limited |
0.21 % |
-0.19 % |
0.01 % |
Diversified FMCG |
|
|
1.05 % |
ITC Limited |
0.97 % |
-0.15 % |
0.82 % |
Hindustan Unilever Limited |
|
|
0.23 % |
Consumer Durables |
|
|
1.00 % |
Havells India Limited |
|
|
0.35 % |
Crompton Greaves Consumer Electricals Limited |
|
|
0.33 % |
Titan Company Limited |
|
|
0.21 % |
Asian Paints Limited |
0.95 % |
-0.83 % |
0.12 % |
Retailing |
|
|
0.97 % |
Info Edge (India) Limited |
|
|
0.34 % |
Vishal Mega Mart Ltd |
|
|
0.34 % |
Eternal Limited |
|
|
0.20 % |
Trent Limited |
|
|
0.09 % |
Swiggy Ltd |
0.69 % |
-0.69 % |
0.00 % |
Automobiles |
|
|
0.85 % |
● Mahindra & Mahindra Limited |
3.09 % |
-2.77 % |
0.32 % |
Maruti Suzuki India Limited |
0.37 % |
-0.16 % |
0.20 % |
Bajaj Auto Limited |
|
|
0.12 % |
Eicher Motors Limited |
|
|
0.11 % |
Tata Motors Passenger Vehicles Limited |
|
|
0.08 % |
Finance |
|
|
0.73 % |
Bajaj Finserv Limited |
0.49% |
-0.38% |
0.11% |
Shriram Finance Ltd |
|
|
0.15 % |
Bajaj Finserv Limited |
0.49 % |
-0.38 % |
0.11 % |
HDB Financial Services Limited |
|
|
0.11 % |
Jio Financial Services Limited |
|
|
0.09 % |
Electrical Equipment |
|
|
0.63 % |
Bharat Heavy Electricals Limited |
|
|
0.60 % |
Siemens Limited |
|
|
0.02 % |
Siemens Limited |
|
|
0.01 % |
Construction |
|
|
0.52 % |
Larsen & Toubro Limited |
1.43 % |
-0.91 % |
0.52 % |
Telecom - Services |
|
|
0.44 % |
Bharti Airtel Limited |
2.01 % |
-1.57 % |
0.45 % |
Vodafone Idea Limited |
1.08 % |
-1.08 % |
-0.01 % |
Pharmaceuticals & Biotechnology |
|
|
0.42 % |
Sun Pharmaceutical Industries Limited |
0.67% |
-0.43% |
0.24% |
Dr. Reddys Laboratories Limited |
|
|
0.10 % |
Cipla Limited |
|
|
0.09 % |
Glenmark Pharmaceuticals Limited |
0.40 % |
-0.40 % |
0.00 % |
Power |
|
|
0.39 % |
NTPC Limited |
0.40 % |
-0.18 % |
0.22 % |
Power Grid Corporation of India Limited |
0.71 % |
-0.54 % |
0.17 % |
Tata Power Company Limited |
0.22 % |
-0.22 % |
0.00 % |
Healthcare Services |
|
|
0.38 % |
Syngene International Limited |
|
|
0.19 % |
Apollo Hospitals Enterprise Limited |
|
|
0.10 % |
Max Healthcare Institute Limited |
|
|
0.09 % |
Aerospace & Defense |
|
|
0.37 % |
Bharat Electronics Limited |
|
|
0.37 % |
Hindustan Aeronautics Limited |
0.17 % |
-0.17 % |
0.00 % |
Ferrous Metals |
|
|
0.34 % |
Tata Steel Limited |
0.64 % |
-0.44 % |
0.20 % |
JSW Steel Limited |
|
|
0.13 % |
Transport Services |
|
|
0.32 % |
Container Corporation of India Limited |
|
|
0.21 % |
InterGlobe Aviation Limited |
|
|
0.11 % |
Auto Components |
|
|
0.30 % |
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
Exide Industries Limited |
|
|
0.28 % |
Studds Accessories Ltd |
|
|
0.02 % |
Cement & Cement Products |
|
|
0.29 % |
UltraTech Cement Limited |
|
|
0.16 % |
Grasim Industries Limited |
|
|
0.12 % |
Capital Markets |
|
|
0.22 % |
Billionbrains Garage Ventures Ltd |
|
|
0.22 % |
BSE Limited |
0.86 % |
-0.86 % |
0.00 % |
Insurance |
|
|
0.17 % |
SBI Life Insurance Company Limited |
|
|
0.10 % |
HDFC Life Insurance Company Limited |
|
|
0.06 % |
Non - Ferrous Metals |
|
|
0.16 % |
Hindalco Industries Limited |
0.26 % |
-0.10 % |
0.16 % |
Hindustan Zinc Limited |
0.24 % |
-0.24 % |
0.00 % |
National Aluminium Company Limited |
0.69 % |
-0.69 % |
0.00 % |
Oil |
|
|
0.14 % |
Oil & Natural Gas Corporation Limited |
1.02 % |
-0.88 % |
0.14 % |
Consumable Fuels |
|
|
0.13 % |
Coal India Limited |
|
|
0.13 % |
Agricultural, Commercial & Construction Vehicles |
|
|
0.11 % |
Tata Motors Limited |
|
|
0.11 % |
Food Products |
|
|
0.11 % |
Nestle India Limited |
|
|
0.11 % |
Agricultural Food & other Products |
|
|
0.08 % |
Tata Consumer Products Limited |
|
|
0.08 % |
Metals & Minerals Trading |
|
|
0.06 % |
Adani Enterprises Limited |
0.86 % |
-0.80 % |
0.06 % |
Minerals & Mining |
|
|
0.00 % |
NMDC Limited |
0.16 % |
-0.16 % |
0.00 % |
IT - Services |
|
|
0.00 % |
Tata Technologies Ltd |
0.34 % |
-0.34 % |
0.00 % |
Gas |
|
|
0.00 % |
GAIL (India) Limited |
0.59 % |
-0.59 % |
0.00 % |
Realty |
|
|
0.00 % |
DLF Limited |
0.70 % |
-0.70 % |
0.00 % |
Financial Technology (Fintech) |
|
|
0.00 % |
One 97 Communications Limited |
1.06 % |
-1.06 % |
0.00 % |
Futures |
|
|
-2.45 % |
GMR Infrastructure Limited |
0.00 % |
-2.45 % |
-2.45 % |
Net Cash and Cash Equivalent |
50.93% |
||
Grand Total |
|
100.00% |
|
| Miscellaneous includes securities with exposure of less than 0.01% | |||
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |