 |
Aditya Birla Sun Life Equity Savings Fund |
| An open ended scheme investing in equity, arbitrage and debt. |
| Data as on 30th September 2024 |
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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. Vishal Gajwani, Mr. Harshil Suvarnkar & Mr. Lovelish Solanki |
| Managing Fund Since | |
|---|---|
| June 19, 2023, March 22, 2021 & September 27, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 1.3 years, 3.5 years & 0.0 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 | 620.17 Crores |
| AUM as on last day | 639.80 Crores |
| Date of Allotment | |
|---|---|
| November 28, 2014 |
| Benchmark | |
|---|---|
| NIFTY Equity Savings TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 2.97 years |
| Average Maturity | 3.84 years |
| Yield to Maturity | 6.82% |
| Macaulay Duration | 3.09 years |
| Portfolio Turnover | 7.10 |
| Net Equity Exposure | 48.49% |
| Average P/E | 17.90 |
| Average P/BV | 3.03 |
| Average Dividend Yield | 1.37 |
| 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/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 21.0200 | 23.2000 |
| IDCW$: | 13.3800 | 15.6800 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 15.87% | |
| HDFC Bank Limited | 5.80% | |
| IndusInd Bank Limited | 3.21% | |
| Canara Bank | 2.10% | |
| State Bank of India | 1.85% | |
| Kotak Mahindra Bank Limited | 0.98% | |
| ICICI Bank Limited | 0.86% | |
| Axis Bank Limited | 0.41% | |
| Bandhan Bank Limited | 0.38% | |
| Bank of Baroda | 0.17% | |
| City Union Bank Limited | 0.08% | |
| Punjab National Bank | 0.03% | |
| Transport Infrastructure | 8.09% | |
| GMR Infrastructure Limited | 4.33% | |
| Adani Ports and Special Economic Zone Limited | 3.76% | |
| Finance | 5.97% | |
| Manappuram Finance Limited | 2.59% | |
| Power Finance Corporation Limited | 1.37% | |
| IDFC Limited | 0.58% | |
| LIC Housing Finance Limited | 0.39% | |
| REC Limited | 0.33% | |
| Bajaj Finance Limited | 0.30% | |
| Shriram Finance Ltd | 0.13% | |
| Bajaj Finserv Limited | 0.10% | |
| Cholamandalam Investment and Finance Company Limited | 0.06% | |
| Bajaj Housing Finance Limited | 0.03% | |
| Northern Arc Capital Ltd | 0.03% | |
| SBI Cards & Payment Services Limited | 0.02% | |
| Muthoot Finance Limited | 0.02% | |
| Piramal Enterprises Limited | 0.01% | |
| MUTUAL FUNDS | 5.79% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 5.79% | |
| Petroleum Products | 4.55% | |
| Reliance Industries Limited | 2.95% | |
| Hindustan Petroleum Corporation Limited | 1.20% | |
| Bharat Petroleum Corporation Limited | 0.34% | |
| Indian Oil Corporation Limited | 0.07% | |
| Diversified FMCG | 4.35% | |
| ITC Limited | 4.08% | |
| Hindustan Unilever Limited | 0.27% | |
| Realty | 3.51% | |
| DLF Limited | 2.92% | |
| Brigade Enterprises Limited | 0.59% | |
| REITS | 3.20% | |
| Nexus Select Trust | 3.20% | |
| Gas | 2.92% | |
| GAIL (India) Limited | 2.43% | |
| Petronet LNG Limited | 0.48% | |
| Consumer Durables | 2.87% | |
| Berger Paints (I) Limited | 2.52% | |
| Titan Company Limited | 0.15% | |
| Asian Paints Limited | 0.14% | |
| Havells India Limited | 0.05% | |
| Cement & Cement Products | 2.53% | |
| ACC Limited | 2.07% | |
| Ambuja Cements Limited | 0.19% | |
| UltraTech Cement Limited | 0.13% | |
| Grasim Industries Limited | 0.10% | |
| Shree Cement Limited | 0.03% | |
| Grasim Industries Limited | 0.00% | |
| Power | 2.47% | |
| NTPC Limited | 0.94% | |
| India Grid Trust | 0.83% | |
| Tata Power Company Limited | 0.52% | |
| Power Grid Corporation of India Limited | 0.16% | |
| Adani Energy Solutions Limited | 0.04% | |
| IT - Software | 2.44% | |
| Infosys Limited | 1.01% | |
| Tech Mahindra Limited | 0.44% | |
| Tata Consultancy Services Limited | 0.42% | |
| Birlasoft Limited | 0.26% | |
| HCL Technologies Limited | 0.18% | |
| Wipro Limited | 0.07% | |
| LTIMindtree Limited | 0.06% | |
| Pharmaceuticals & Biotechnology | 1.82% | |
| Glenmark Pharmaceuticals Limited | 0.49% | |
| Alkem Laboratories Limited | 0.43% | |
| Abbott India Limited | 0.41% | |
| Sun Pharmaceutical Industries Limited | 0.20% | |
| Cipla Limited | 0.08% | |
| Dr. Reddys Laboratories Limited | 0.08% | |
| Divi's Laboratories Limited | 0.07% | |
| Torrent Pharmaceuticals Limited | 0.03% | |
| Zydus Lifesciences Limited | 0.03% | |
| Automobiles | 1.65% | |
| Maruti Suzuki India Limited | 0.87% | |
| Mahindra & Mahindra Limited | 0.27% | |
| Tata Motors Limited | 0.17% | |
| Bajaj Auto Limited | 0.13% | |
| Hero MotoCorp Limited | 0.07% | |
| Eicher Motors Limited | 0.07% | |
| TVS Motor Company Limited | 0.06% | |
| Construction | 1.16% | |
| Bharat Highways Invit | 0.74% | |
| Larsen & Toubro Limited | 0.42% | |
| Retailing | 0.98% | |
| Trent Limited | 0.63% | |
| Zomato Limited | 0.14% | |
| Info Edge (India) Limited | 0.14% | |
| Avenue Supermarts Limited | 0.07% | |
| Aerospace & Defense | 0.96% | |
| Hindustan Aeronautics Limited | 0.60% | |
| Bharat Electronics Limited | 0.37% | |
| Telecom - Services | 0.94% | |
| Bharti Airtel Limited | 0.94% | |
| Insurance | 0.77% | |
| HDFC Life Insurance Company Limited | 0.55% | |
| SBI Life Insurance Company Limited | 0.08% | |
| ICICI Lombard General Insurance Company Limited | 0.05% | |
| Max Financial Services Limited | 0.03% | |
| ICICI Prudential Life Insurance Company Limited | 0.03% | |
| Life Insurance Corp of India | 0.02% | |
| Transport Services | 0.56% | |
| InterGlobe Aviation Limited | 0.56% | |
| Electrical Equipment | 0.48% | |
| Bharat Heavy Electricals Limited | 0.25% | |
| Siemens Limited | 0.18% | |
| ABB India Limited | 0.04% | |
| Issuer | % to Net Assets |
|
| Capital Markets | 0.44% | |
| HDFC Asset Management Company Limited | 0.42% | |
| Indian Energy Exchange Limited | 0.01% | |
| Agricultural Food & other Products | 0.29% | |
| Balrampur Chini Mills Limited | 0.18% | |
| Tata Consumer Products Limited | 0.07% | |
| Marico Limited | 0.03% | |
| Ferrous Metals | 0.26% | |
| Tata Steel Limited | 0.13% | |
| JSW Steel Limited | 0.09% | |
| Jindal Steel & Power Limited | 0.04% | |
| Non - Ferrous Metals | 0.21% | |
| Hindalco Industries Limited | 0.21% | |
| Food Products | 0.17% | |
| Nestle India Limited | 0.09% | |
| Britannia Industries Limited | 0.07% | |
| Personal Products | 0.15% | |
| Godrej Consumer Products Limited | 0.05% | |
| Colgate Palmolive (India) Limited | 0.05% | |
| Dabur India Limited | 0.04% | |
| Procter & Gamble Hygiene and Health Care Limited | 0.02% | |
| Oil | 0.12% | |
| Oil & Natural Gas Corporation Limited | 0.12% | |
| Beverages | 0.12% | |
| Varun Beverages Limited | 0.07% | |
| United Spirits Limited | 0.04% | |
| Consumable Fuels | 0.12% | |
| Coal India Limited | 0.12% | |
| Agricultural Commercial & Construction Vehicles | 0.09% | |
| Ashok Leyland Limited | 0.07% | |
| Escorts Kubota Limited | 0.02% | |
| Chemicals & Petrochemicals | 0.08% | |
| Pidilite Industries Limited | 0.05% | |
| SRF Limited | 0.04% | |
| Auto Components | 0.08% | |
| Samvardhana Motherson International Limited | 0.05% | |
| Bosch Limited | 0.03% | |
| Healthcare Services | 0.07% | |
| Apollo Hospitals Enterprise Limited | 0.07% | |
| Diversified Metals | 0.07% | |
| Vedanta Limited | 0.07% | |
| Fertilizers & Agrochemicals | 0.07% | |
| PI Industries Litmited | 0.04% | |
| UPL Limited | 0.03% | |
| Leisure Services | 0.03% | |
| Indian Railway Catering & Tourism Corporation Limited | 0.03% | |
| EQUITY FUTURE | -48.49% | |
| Indian Energy Exchange Limited | -0.01% | |
| Piramal Enterprises Limited | -0.01% | |
| Hindustan Unilever Limited | -0.01% | |
| Escorts Kubota Limited | -0.02% | |
| Ashok Leyland Limited | -0.02% | |
| Max Financial Services Limited | -0.03% | |
| Shriram Finance Ltd | -0.03% | |
| Axis Bank Limited | -0.04% | |
| Info Edge (India) Limited | -0.08% | |
| City Union Bank Limited | -0.08% | |
| Bajaj Finance Limited | -0.09% | |
| Hindalco Industries Limited | -0.10% | |
| Siemens Limited | -0.12% | |
| Bank of Baroda | -0.13% | |
| Ambuja Cements Limited | -0.14% | |
| Balrampur Chini Mills Limited | -0.18% | |
| Bharat Heavy Electricals Limited | -0.25% | |
| Birlasoft Limited | -0.27% | |
| REC Limited | -0.33% | |
| Tech Mahindra Limited | -0.34% | |
| Infosys Limited | -0.35% | |
| Bandhan Bank Limited | -0.39% | |
| LIC Housing Finance Limited | -0.40% | |
| Abbott India Limited | -0.41% | |
| HDFC ASSET MANAGEMENT COMPANY Limited | -0.43% | |
| Alkem Laboratories Limited | -0.43% | |
| Tata Power Company Limited | -0.44% | |
| Trent Limited | -0.48% | |
| Petronet LNG Limited | -0.48% | |
| HDFC Life Insurance Company Limited | -0.49% | |
| Glenmark Pharmaceuticals Limited | -0.50% | |
| Hindustan Aeronautics Limited | -0.52% | |
| Bharti Airtel Limited | -0.52% | |
| IDFC Limited | -0.59% | |
| Maruti Suzuki India Limited | -0.71% | |
| Kotak Mahindra Bank Limited | -0.72% | |
| NTPC Limited | -0.73% | |
| ITC Limited | -1.15% | |
| Hindustan Petroleum Corporation Limited | -1.21% | |
| Power Finance Corporation Limited | -1.38% | |
| State Bank of India | -1.56% | |
| Reliance Industries Limited | -2.00% | |
| Canara Bank | -2.08% | |
| ACC Limited | -2.09% | |
| GAIL (India) Limited | -2.39% | |
| Berger Paints (I) Limited | -2.52% | |
| Manappuram Finance Limited | -2.60% | |
| DLF Limited | -2.88% | |
| IndusInd Bank Limited | -3.14% | |
| Adani Ports and Special Economic Zone Limited | -3.68% | |
| GMR Infrastructure Limited | -4.37% | |
| HDFC Bank Limited | -4.58% | |
| Debt & Debt Related | ||
| Issuer | % to Net Assets | Rating |
| Government Bond | 14.77% | |
| 7.32% GOI BOND 13NOV2030 | 3.22% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 3.21% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 2.60% | SOV |
| 7.10% GOVT 08-Apr-2034 | 2.40% | SOV |
| 7.38% GOI 20JUN2027 | 1.59% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 0.79% | SOV |
| 7.06% GOI 10APR28 | 0.79% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.16% | SOV |
| Fixed rates bonds - Corporate | 3.27% | |
| Cholamandalam Investment and Finance Company Limited | 0.91% | ICRA AA+ |
| Bajaj Finance Limited | 0.79% | CRISIL AAA |
| Bajaj Finance Limited | 0.79% | CRISIL AAA |
| Nexus Select Trust | 0.78% | ICRA AAA |
| Cash Management Bills | 1.44% | |
| Government of India | 0.73% | SOV |
| Government of India | 0.64% | SOV |
| Government of India | 0.06% | SOV |
| Cash & Current Assets | 52.78% | |
| 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 16. Total Schemes managed by Mr. Lovelish Solanki is 3. Total Schemes managed by Mr. Vishal Gajwani is 3. 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.
