Aditya Birla SL Equity Savings Fund-Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Equity Savings Fund-Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	11-Nov-14
Fund Manager	Atul Penkar
Net Assets ()	839.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.7599999999999998%	0.0
Date	20-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	0.32	1.71	6.00	6.98	10.08	10.11	8.65

Holdings
Company Name	Hold %
HDFC Bank	7.43
ICICI Bank	6.65
Reliance Industr	5.26
SBI	3.70
GMR Airports	3.17
Tata Motors	2.92
M & M	2.87
Adani Ports	2.80
Bharti Airtel	2.63
TCS	2.37
Larsen & Toubro	2.32
Nexus Select	2.15
Axis Bank	2.14
Hind. Unilever	2.00
Canara Bank	1.52
GAIL (India)	1.35
DLF	1.33
Tech Mahindra	1.26
Bajaj Finance	1.20
O N G C	1.05
S A I L	1.02
ITC	0.94
Power Fin.Corpn.	0.88
Infosys	0.83
IndiGrid Trust	0.81
Sun Pharma.Inds.	0.79
Kotak Mah. Bank	0.79
Sai Life	0.77
Tata Steel	0.64
Tata Technolog.	0.64
Indus Inf. Trust	0.56
Glenmark Pharma.	0.49
NTPC	0.44
Bharat Electron	0.43
Hind.Aeronautics	0.41
HDB FINANC SER	0.37
Eternal Ltd	0.32
Petronet LNG	0.31
Embassy Off.REIT	0.31
Tata Power Co.	0.28
Poonawalla Fin	0.26
Bandhan Bank	0.25
Maruti Suzuki	0.25
HCL Technologies	0.23
UltraTech Cem.	0.22
Titan Company	0.21
Power Grid Corpn	0.20
Vodafone Idea	0.19
Aditya Infotech	0.19
NMDC	0.18
Trent	0.17
Asian Paints	0.16
Jio Financial	0.16
Bajaj Finserv	0.16
Grasim Inds	0.16
JSW Steel	0.15
Hindalco Inds.	0.15
Bajaj Auto	0.13
Shriram Finance	0.13
Coal India	0.13
Cipla	0.13
SBI Life Insuran	0.13
Nestle India	0.12
Dr Reddy's Labs	0.12
Apollo Hospitals	0.12
Eicher Motors	0.11
Wipro	0.11
Tata Consumer	0.10
Adani Enterp.	0.10
HDFC Life Insur.	0.09
Hero Motocorp	0.08
IndusInd Bank	0.08
H P C L	0.04
Siemens	0.02
Siemens Ener.Ind	0.02
C C I	7.12
GSEC2030	2.51
GSEC2033	2.49
GSEC2030	2.02
GSEC2034	1.24
GSEC2027	1.23
Cholaman.Inv.&Fn	0.71
GSEC2029	0.62
Bajaj Finance	0.61
GSEC2028	0.61
Bajaj Finance	0.61
GSEC2039	0.60
GSEC2027	0.53
GSEC2033	0.14
GSEC2029	0.05
Cash & Bank Balance	0.00
Net CA & Others	-0.27
Margin (Future and Options)	1.24
Aditya Birla SL Money Manager Fund (G)	4.71