Aditya Birla Sun Life Equity Savings Fund
An open ended scheme investing in equity, arbitrage and debt
July 2026
| Hybrid Scheme |  |
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An open ended scheme investing in equity, arbitrage and debt
July 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: 5.4 Years |
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| Fund Manager - Mr. Rohit Karan Managing the Fund Since: April 02, 2026 Experience in Managing the Fund: 0.3 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: 89 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,123.48 |
| Monthly Average AUM | 1,117.70 |
| 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 July 31, 2026 | |
| Regular Growth | 23.35 |
| Regular IDCW$ | 13.13 |
| Direct Growth | 26.00 |
| Direct IDCW$ | 15.53 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 26.14% |
| Arbitrage | 48.26% |
| Debt & Cash | 23.53% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 2.07% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Modified Duration | 1.34 years |
| Average Maturity | 1.7 years |
| Yield to Maturity | 6.42% |
| Macaulay Duration | 1.39 years |
| Portfolio Turnover | 6.96 |
| Standard Deviation | 3.07% |
| Sharpe Ratio | 0.81 |
| Beta | 0.60 |
| 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 5.41(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio | |
| Rating Profile of Portfolio |  |
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
| Debt & Debt Related | |||
| Government Bond | 7.07% | ||
| Government Of India 7.32% 13.11.2030 GOV | SOV | 1.84% | |
| Government Of India 7.18% 14.08.2033 GOV | SOV | 1.84% | |
| Government Of India 7.17% 17.04.2030 GOV | SOV | 1.48% | |
| Government Of India 7.38% 20.06.2027 GOV | SOV | 0.90% | |
| Government Of India 7.1% 18.04.2029 | SOV | 0.45% | |
| Government Of India 7.06% 10.04.2028 GOV | SOV | 0.45% | |
| Government Of India 7.26% 06.02.2033 GOV | SOV | 0.10% | |
| Fixed rates bonds - Corporate | 1.45% | ||
| Cholamandalam Investment & Finance Co. Ltd. | ICRA AA+ | 0.55% | |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.45% | |
| Bajaj Finance Ltd. | CRISIL AAA | 0.45% | |
| Money Market Instruments | 1.28% | ||
| Union Bank of India | ICRA A1+ | 1.28% | |
| State Government bond | 0.55% | ||
| State Government of Uttar Pradesh 7.16% 20.02.2039 SDL | SOV | 0.43% | |
| State Government of Uttar Pradesh 7.7% 22.11.2035 SDL | SOV | 0.12% | |
| Cash Management Bills | 0.46% | ||
| 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 | 9.69% | ||
| ● Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.63% | ||
| ● Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.74% | ||
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 1.32% | ||
| Exchange Traded Fund | 0.68% | ||
| Aditya Birla Sun Life Nifty 50 ETF | 0.38% | ||
| Aditya Birla Sun Life Nifty IT ETF | 0.30% | ||
| INVITs | |||
| INVITS | 1.51% | ||
| IndiGrid Infrastructure Trust | 0.69% | ||
| Indus Infra Trust | 0.48% | ||
| Raajmarg Infra Investment Trust | 0.18% | ||
| Cube Highways Trust | 0.16% | ||
| Sector/Issuer Name | % of Total AUM | % of Derivatives | % of Net AUM |
| Equity & Equity Related | |||
| Banks | 5.18% | ||
| ● HDFC Bank Ltd. | 5.41% | -3.56% | 1.85% |
| ● ICICI Bank Ltd. | 7.78% | -6.02% | 1.76% |
| State Bank of India | 2.19% | -1.52% | 0.67% |
| Axis Bank Ltd. | 2.10% | -1.54% | 0.56% |
| ● Kotak Mahindra Bank Ltd. | 2.78% | -2.45% | 0.33% |
| RBL Bank Ltd. | 1.60% | -1.60% | 0.00% |
| Canara Bank | 1.05% | -1.05% | 0.00% |
| Automobiles | 1.96% | ||
| Ather Energy Ltd. | 0.70% | ||
| Mahindra & Mahindra Ltd. | 2.29% | -1.89% | 0.40% |
| Hyundai Motor India Ltd. | 0.14% | 0.14% | 0.29% |
| Maruti Suzuki India Ltd. | 0.22% | ||
| Bajaj Auto Ltd. | 0.15% | ||
| Eicher Motors Ltd. | 0.12% | ||
| Tata Motors Passenger Vehicles Ltd. | 0.09% | ||
| REITS | 1.82% | ||
| Nexus Select Trust | 1.29% | ||
| Embassy Office Parks Reit | 0.25% | ||
| Brookfield India Real Estate Trust | 0.20% | ||
| Knowledge Realty Trust | 0.07% | ||
| IT - Software | 1.78% | ||
| Infosys Ltd. | 0.56% | ||
| Capillary Technologies India Ltd. | 0.44% | ||
| Tata Consultancy Services Ltd. | 0.43% | ||
| HCL Technologies Ltd. | 0.17% | ||
| Tech Mahindra Ltd. | 0.12% | ||
| Wipro Ltd. | 0.00% | 0.06% | 0.06% |
| Petroleum Products | 1.50% | ||
| ● Reliance Industries Ltd. | 3.70% | -2.20% | 1.50% |
| Consumer Durables | 1.31% | ||
| Crompton Greaves Consumer Electricals Ltd. | 0.70% | -0.11% | 0.59% |
| Havells India Ltd. | 0.34% | ||
| Titan Company Ltd. | 0.24% | ||
| Asian Paints Ltd. | 0.14% | ||
| Retailing | 1.27% | ||
| Info Edge (India) Ltd. | 0.39% | ||
| Trent Ltd. | 0.32% | ||
| Vishal Mega Mart Ltd. | 0.31% | ||
| Eternal Ltd. | 0.24% | ||
| Non - Ferrous Metals | 1.24% | ||
| National Aluminium Co. Ltd. | 0.57% | ||
| Vedanta Aluminium Metal Ltd. | 0.50% | ||
| Hindalco Industries Ltd. | 0.33% | -0.16% | 0.16% |
| Hindustan Zinc Ltd. | 0.10% | -0.10% | 0.00% |
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
| Pharmaceuticals & Biotechnology | 0.89% | ||
| CORONA Remedies Ltd. | 0.25% | ||
| Sun Pharmaceutical Industries Ltd. | 1.16% | -0.91% | 0.25% |
| Biocon Ltd. | 0.22% | ||
| Cipla Ltd. | 0.10% | ||
| Dr. Reddy's Laboratories Ltd. | 0.08% | ||
| Glenmark Pharmaceuticals Ltd. | 0.68% | -0.68% | 0.00% |
| Finance | 0.86% | ||
| Bajaj Finance Ltd. | 2.00% | -1.66% | 0.34% |
| Shriram Finance Ltd. | 0.17% | ||
| Bajaj Finserv Ltd. | 0.49% | -0.36% | 0.13% |
| HDB Financial Services Ltd. | 0.12% | ||
| Jio Financial Services Ltd. | 0.10% | ||
| Telecom - Services | 0.81% | ||
| Bharti Airtel Ltd. | 1.57% | -0.75% | 0.82% |
| Vodafone Idea Ltd. | 1.51% | -1.51% | -0.01% |
| Auto Components | 0.81% | ||
| Craftsman Automation Ltd. | 0.61% | ||
| Exide Industries Ltd. | 0.20% | ||
| Diversified FMCG | 0.70% | ||
| ITC Ltd. | 0.49% | ||
| Hindustan Unilever Ltd. | 0.22% | ||
| Construction | 0.66% | ||
| Larsen & Toubro Ltd. | 1.05% | -0.39% | 0.66% |
| Diversified Metals | 0.58% | ||
| Vedanta Ltd. | 1.43% | -0.85% | 0.58% |
| Transport Services | 0.58% | ||
| InterGlobe Aviation Ltd. | 0.35% | ||
| Container Corporation of India Ltd. | 0.23% | ||
| Power | 0.54% | ||
| Tata Power Co. Ltd. | 0.20% | ||
| NTPC Ltd. | 0.35% | -0.16% | 0.19% |
| Power Grid Corporation of India Ltd. | 0.15% | ||
| Metals & Minerals Trading | 0.52% | ||
| Adani Enterprises Ltd. | 1.77% | -1.25% | 0.52% |
| Gas | 0.43% | ||
| GUJARAT ENERGY Ltd. | 0.37% | ||
| GSPL Transmission Ltd. | 0.07% | ||
| Capital Markets | 0.40% | ||
| SBI Funds Management Ltd. | 0.40% | ||
| Healthcare Services | 0.38% | ||
| Syngene International Ltd. | 0.17% | ||
| Apollo Hospitals Enterprise Ltd. | 0.11% | ||
| Max Healthcare Institute Ltd. | 0.10% | ||
| Aerospace & Defense | 0.33% | ||
| Bharat Electronics Ltd. | 0.33% | ||
| Ferrous Metals | 0.32% | ||
| Tata Steel Ltd. | 0.58% | -0.40% | 0.18% |
| JSW Steel Ltd. | 0.14% | ||
| Cement & Cement Products | 0.30% | ||
| UltraTech Cement Ltd. | 0.16% | ||
| Grasim Industries Ltd. | 0.28% | -0.14% | 0.14% |
| Household Products | 0.30% | ||
| DOMS Industries Ltd. | 0.30% | ||
| Chemicals & Petrochemicals | 0.29% | ||
| Vinati Organics Ltd. | 0.29% | ||
| Insurance | 0.15% | ||
| SBI Life Insurance Company Ltd. | 0.10% | ||
| HDFC Life Insurance Company Ltd. | 0.05% | ||
| Food Products | 0.13% | ||
| Nestle India Ltd. | 0.13% | ||
| Transport Infrastructure | 0.12% | ||
| ● Adani Ports and Special Economic Zone Ltd. | 2.59% | -2.46% | 0.14% |
| ● GMR Airports Ltd. | 2.77% | -2.79% | -0.01% |
| Consumable Fuels | 0.11% | ||
| Coal India Ltd. | 0.36% | -0.25% | 0.11% |
| Oil | 0.11% | ||
| Oil & Natural Gas Corporation Ltd. | 0.68% | -0.57% | 0.11% |
| Agricultural Food & other Products | 0.06% | ||
| Tata Consumer Products Ltd. | 0.08% | ||
| ● Patanjali Foods Ltd. | 3.03% | -3.05% | -0.02% |
| Textiles & Apparels | 0.02% | ||
| Kusumgar Ltd. | 0.02% | ||
| Minerals & Mining | 0.00% | ||
| NMDC Ltd. | 0.16% | -0.16% | 0.00% |
| Realty | 0.00% | ||
| DLF Ltd. | 0.42% | -0.42% | 0.00% |
| Financial Technology (Fintech) | 0.00% | ||
| One 97 Communications Ltd. | 1.36% | -1.36% | 0.00% |
| Fertilizers & Agrochemicals | -0.03% | ||
| ● UPL Ltd. | 5.12% | -5.14% | -0.03% |
| Futures | -0.98% | ||
| Tata Power Company Ltd. | 0.00% | -0.20% | -0.20% |
| Interglobe Aviation Ltd. | 0.00% | -0.21% | -0.21% |
| National Aluminium Company Ltd. | 0.00% | -0.57% | -0.57% |
| Net Cash and Cash Equivalent | 51.86% | ||
| 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. | |