BI

Aditya Birla Sun Life Regular Savings Fund Direct Growth

BIRLA_SUN_LIFEHybridConservative Hybrid

AUM

₹1.5K Cr

NAV

₹79.24

Expense Ratio

0.96%

Holdings

131 stocks

Top Holdings

131 holdings shown
1
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LACFinancial

3.71%

₹55 Cr

2
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

3.07%

₹45 Cr

3
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial

3.05%

₹45 Cr

4
STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100Unspecified

2.66%

₹39 Cr

5
Net ReceivablesUnspecified

2.50%

₹37 Cr

6
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities

2.35%

₹35 Cr

7
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LACFinancial

2.04%

₹30 Cr

8
BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LACFinancial

2.01%

₹30 Cr

9
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology

2.01%

₹30 Cr

10
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

1.85%

₹27 Cr

Sector Allocation

Financial40.7%
Unspecified14.5%
Materials8.7%
Industrials6.9%
Entities6.6%
Technology6%
Energy & Utilities4.9%
Healthcare4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.