 |
Aditya Birla Sun Life Equity Savings Fund |
| An open ended scheme investing in equity, arbitrage and debt. |
| Data as on 31st March 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 can be no assurance that the schemes’ objectives will be achieved. | |
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Fund Category |
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Investment Style |
| Equity Savings |  |
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| Fund Manager | |
|---|---|
| Mr. Pranav Gupta, Mr. Vishal Gajwani & Mr. Harshil Suvarnkar |
| Managing Fund Since | |
|---|---|
| June 19, 2023, June 19, 2023 & March 22, 2021 |
| Experience in Managing the Fund | |
|---|---|
| 0.8 Years, 0.8 years & 3.1 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 | 1.11% |
| Direct | 0.60% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 537.73 Crores |
| AUM as on last day | 529.91 Crores |
| Date of Allotment | |
|---|---|
| November 28, 2014 |
| Benchmark | |
|---|---|
| NIFTY Equity Savings TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 3.15 years |
| Average Maturity | 4.03 years |
| Yield to Maturity | 7.20% |
| Macaulay Duration | 3.27 years |
| Portfolio Turnover | 6.99 |
| Net Equity Exposure | 15.05% |
| 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 | 19.7500 | 21.7300 |
| IDCW$: | 13.0200 | 15.2200 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 21.47% | |
| HDFC Bank Limited | 6.38% | |
| IndusInd Bank Limited | 4.16% | |
| Kotak Mahindra Bank Limited | 3.27% | |
| Canara Bank | 2.77% | |
| ICICI Bank Limited | 2.77% | |
| State Bank of India | 0.68% | |
| Bandhan Bank Limited | 0.65% | |
| Axis Bank Limited | 0.38% | |
| Bank of Baroda | 0.22% | |
| Punjab National Bank | 0.12% | |
| City Union Bank Limited | 0.08% | |
| Transport Infrastructure | 8.95% | |
| GMR Infrastructure Limited | 4.54% | |
| Adani Ports and Special Economic Zone Limited | 4.41% | |
| MUTUAL FUNDS | 6.73% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 6.73% | |
| Finance | 5.24% | |
| Manappuram Finance Limited | 2.69% | |
| Power Finance Corporation Limited | 1.31% | |
| IDFC Limited | 0.69% | |
| Bajaj Finance Limited | 0.24% | |
| Bajaj Finserv Limited | 0.11% | |
| Shriram Finance Ltd | 0.08% | |
| Cholamandalam Investment and Finance Company Limited | 0.06% | |
| Piramal Enterprises Limited | 0.04% | |
| SBI Cards & Payment Services Limited | 0.02% | |
| Muthoot Finance Limited | 0.02% | |
| Petroleum Products | 4.13% | |
| Reliance Industries Limited | 2.95% | |
| Hindustan Petroleum Corporation Limited | 1.04% | |
| Indian Oil Corporation Limited | 0.07% | |
| Bharat Petroleum Corporation Limited | 0.07% | |
| IT - Software | 3.66% | |
| Tata Consultancy Services Limited | 1.30% | |
| Infosys Limited | 0.97% | |
| Tech Mahindra Limited | 0.67% | |
| Birlasoft Limited | 0.39% | |
| HCL Technologies Limited | 0.19% | |
| Wipro Limited | 0.08% | |
| LTIMindtree Limited | 0.05% | |
| Cement & Cement Products | 2.91% | |
| ACC Limited | 2.41% | |
| Ambuja Cements Limited | 0.22% | |
| UltraTech Cement Limited | 0.13% | |
| Grasim Industries Limited | 0.10% | |
| Shree Cement Limited | 0.04% | |
| Grasim Industries Limited | 0.00% | |
| Gas | 2.66% | |
| GAIL (India) Limited | 2.21% | |
| Petronet LNG Limited | 0.45% | |
| Pharmaceuticals & Biotechnology | 2.64% | |
| Alkem Laboratories Limited | 1.01% | |
| Sun Pharmaceutical Industries Limited | 0.51% | |
| Abbott India Limited | 0.47% | |
| Glenmark Pharmaceuticals Limited | 0.37% | |
| Cipla Limited | 0.09% | |
| Dr. Reddys Laboratories Limited | 0.09% | |
| Divi's Laboratories Limited | 0.05% | |
| Zydus Lifesciences Limited | 0.03% | |
| Torrent Pharmaceuticals Limited | 0.03% | |
| Construction | 2.36% | |
| Larsen & Toubro Limited | 1.50% | |
| Bharat Highways Invit | 0.85% | |
| Automobiles | 2.19% | |
| Maruti Suzuki India Limited | 1.38% | |
| Tata Motors Limited | 0.28% | |
| Mahindra & Mahindra Limited | 0.20% | |
| Bajaj Auto Limited | 0.12% | |
| Hero MotoCorp Limited | 0.07% | |
| Eicher Motors Limited | 0.07% | |
| TVS Motor Company Limited | 0.06% | |
| Telecom - Services | 1.95% | |
| Bharti Airtel Limited | 1.31% | |
| Vodafone Idea Limited | 0.64% | |
| Power | 1.13% | |
| NTPC Limited | 0.86% | |
| Power Grid Corporation of India Limited | 0.15% | |
| Tata Power Company Limited | 0.08% | |
| Adani Energy Solutions Limited | 0.04% | |
| Realty | 0.88% | |
| DLF Limited | 0.88% | |
| Consumer Durables | 0.82% | |
| Voltas Limited | 0.34% | |
| Titan Company Limited | 0.27% | |
| Asian Paints Limited | 0.15% | |
| Havells India Limited | 0.04% | |
| Berger Paints (I) Limited | 0.02% | |
| Diversified FMCG | 0.70% | |
| ITC Limited | 0.45% | |
| Hindustan Unilever Limited | 0.25% | |
| Retailing | 0.64% | |
| Trent Limited | 0.40% | |
| Zomato Limited | 0.11% | |
| Avenue Supermarts Limited | 0.08% | |
| Info Edge (India) Limited | 0.05% | |
| Aerospace & Defense | 0.63% | |
| Hindustan Aeronautics Limited | 0.54% | |
| Bharat Electronics Limited | 0.08% | |
| Agricultural Food & other Products | 0.52% | |
| Balrampur Chini Mills Limited | 0.42% | |
| Tata Consumer Products Limited | 0.08% | |
| Marico Limited | 0.03% | |
| Transport Services | 0.50% | |
| InterGlobe Aviation Limited | 0.50% | |
| Electrical Equipment | 0.37% | |
| Bharat Heavy Electricals Limited | 0.27% | |
| Siemens Limited | 0.06% | |
| ABB India Limited | 0.04% | |
| Insurance | 0.29% | |
| SBI Life Insurance Company Limited | 0.08% | |
| HDFC Life Insurance Company Limited | 0.08% | |
| ICICI Lombard General Insurance Company Limited | 0.05% | |
| Issuer | % to Net Assets |
|
| Max Financial Services Limited | 0.03% | |
| ICICI Prudential Life Insurance Company Limited | 0.03% | |
| Life Insurance Corp of India | 0.03% | |
| Ferrous Metals | 0.28% | |
| Tata Steel Limited | 0.15% | |
| JSW Steel Limited | 0.09% | |
| Jindal Steel & Power Limited | 0.04% | |
| Non - Ferrous Metals | 0.26% | |
| Hindalco Industries Limited | 0.26% | |
| Personal Products | 0.24% | |
| Godrej Consumer Products Limited | 0.13% | |
| Dabur India Limited | 0.05% | |
| Colgate Palmolive (India) Limited | 0.04% | |
| Procter & Gamble Hygiene and Health Care Limited | 0.02% | |
| Food Products | 0.18% | |
| Nestle India Limited | 0.11% | |
| Britannia Industries Limited | 0.07% | |
| Oil | 0.13% | |
| Oil & Natural Gas Corporation Limited | 0.13% | |
| Consumable Fuels | 0.12% | |
| Coal India Limited | 0.12% | |
| Beverages | 0.12% | |
| Varun Beverages Limited | 0.08% | |
| United Spirits Limited | 0.04% | |
| Chemicals & Petrochemicals | 0.10% | |
| Pidilite Industries Limited | 0.05% | |
| SRF Limited | 0.04% | |
| Healthcare Services | 0.08% | |
| Apollo Hospitals Enterprise Limited | 0.08% | |
| Fertilizers & Agrochemicals | 0.06% | |
| PI Industries Litmited | 0.04% | |
| UPL Limited | 0.03% | |
| Auto Components | 0.06% | |
| Samvardhana Motherson International Limited | 0.03% | |
| Bosch Limited | 0.03% | |
| Diversified Metals | 0.04% | |
| Vedanta Limited | 0.04% | |
| Leisure Services | 0.03% | |
| Indian Railway Catering & Tourism Corporation Limited | 0.03% | |
| Agricultural Commercial & Construction Vehicles | 0.01% | |
| Escorts Kubota Limited | 0.01% | |
| Capital Markets | 0.01% | |
| Indian Energy Exchange Limited | 0.01% | |
| EQUITY FUTURE | -51.29% | |
| Indian Energy Exchange Limited | -0.01% | |
| Dabur India Limited | -0.01% | |
| Hindustan Unilever Limited | -0.01% | |
| Escorts Kubota Limited | -0.01% | |
| Max Financial Services Limited | -0.03% | |
| Piramal Enterprises Limited | -0.04% | |
| Godrej Consumer Products Limited | -0.07% | |
| Punjab National Bank | -0.08% | |
| City Union Bank Limited | -0.08% | |
| Tata Motors Limited | -0.08% | |
| Titan Company Limited | -0.09% | |
| Bank of Baroda | -0.16% | |
| Hindalco Industries Limited | -0.16% | |
| Ambuja Cements Limited | -0.17% | |
| Bharat Heavy Electricals Limited | -0.27% | |
| Trent Limited | -0.30% | |
| Sun Pharmaceutical Industries Limited | -0.30% | |
| Voltas Limited | -0.34% | |
| Infosys Limited | -0.34% | |
| State Bank of India | -0.34% | |
| Glenmark Pharmaceuticals Limited | -0.37% | |
| Birlasoft Limited | -0.40% | |
| Balrampur Chini Mills Limited | -0.42% | |
| Petronet LNG Limited | -0.45% | |
| Abbott India Limited | -0.47% | |
| Tech Mahindra Limited | -0.58% | |
| Vodafone Idea Limited | -0.64% | |
| Bandhan Bank Limited | -0.66% | |
| NTPC Limited | -0.67% | |
| IDFC Limited | -0.70% | |
| DLF Limited | -0.81% | |
| Tata Consultancy Services Limited | -0.85% | |
| Bharti Airtel Limited | -0.96% | |
| Larsen & Toubro Limited | -0.99% | |
| Alkem Laboratories Limited | -1.02% | |
| Hindustan Petroleum Corporation Limited | -1.05% | |
| Maruti Suzuki India Limited | -1.19% | |
| Power Finance Corporation Limited | -1.32% | |
| Reliance Industries Limited | -1.79% | |
| ICICI Bank Limited | -1.89% | |
| GAIL (India) Limited | -2.17% | |
| ACC Limited | -2.43% | |
| Manappuram Finance Limited | -2.71% | |
| Canara Bank | -2.75% | |
| Kotak Mahindra Bank Limited | -2.99% | |
| IndusInd Bank Limited | -4.07% | |
| Adani Ports and Special Economic Zone Limited | -4.33% | |
| GMR Infrastructure Limited | -4.56% | |
| HDFC Bank Limited | -5.16% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Government Bond | 15.64% | |
| 7.32% GOI BOND 13NOV2030 | 3.83% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 3.81% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 2.84% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 2.13% | SOV |
| 7.38% GOI 20JUN2027 | 1.90% | SOV |
| 7.06% GOI 10APR28 | 0.94% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.19% | SOV |
| Fixed rates bonds - Corporate | 7.05% | |
| Cholamandalam Investment and Finance Company Limited | 4.23% | ICRA AA+ |
| Mahindra & Mahindra Financial Services Limited | 1.88% | CRISIL AAA |
| Nexus Select Trust | 0.94% | ICRA AAA |
| Cash Management Bills | 1.66% | |
| Government of India | 0.85% | SOV |
| Government of India | 0.74% | SOV |
| Government of India | 0.07% | SOV |
| Cash & Current Assets | 53.86% | |
| 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 15. Total Schemes managed by Mr. Pranav Gupta is 17. 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.
