BI

Aditya Birla Sun Life Equity Savings Fund Direct Growth

BIRLA_SUN_LIFEHybridEquity Savings

AUM

₹1.1K Cr

NAV

₹25.91

Expense Ratio

1.18%

Holdings

147 stocks

Top Holdings

146 holdings shown
1
Cash MarginUnspecified

47.96%

₹536 Cr

2
ICICI Bank LtdFinancial

7.35%

₹82 Cr

3
HDFC Bank LtdFinancial

6.21%

₹69 Cr

4
Patanjali Foods LtdConsumer Staples

4.74%

₹53 Cr

5
Birla Sun Life Cash Plus Direct-GrowthUnspecified

4.60%

₹51 Cr

6
RBL Bank LtdFinancial

3.97%

₹44 Cr

7
Reliance Industries LtdEnergy & Utilities

3.82%

₹43 Cr

8
Birla Sun Life Floating Rate Short-term Direct-GrowthUnspecified

3.70%

₹41 Cr

9
Adani Ports and Special Economic Zone LtdIndustrials

2.77%

₹31 Cr

10
Kotak Mahindra Bank LtdFinancial

2.76%

₹31 Cr

Sector Allocation

Unspecified62.3%
Financial14.6%
Entities7.5%
Industrials3.9%
Consumer Discretionary3.2%
Technology2.5%
Energy & Utilities2%
Consumer Staples1.5%

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