Aditya Birla SL Equity Savings Fund (IDCW)

Aditya Birla SL Equity Savings Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.15	1.16	2.01	5.36	14.30	7.43	8.30	7.52
Category Avg	0.19	1.14	2.54	7.05	15.11	9.53	9.32	7.91
Category Best	1.04	2.71	4.96	11.51	28.31	14.84	13.60	12.58
Category Worst	0.15	1.16	2.01	5.36	14.30	7.43	8.30	7.52

	Dividends	Bonus
Ratio	2.30	0.00
Date	20-03-2024	20-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.38	2,33,372.00	33.79
Equity	GMR Airports Inf	Transport Infrastructure	4.54	29,47,500.00	24.05
Equity	Adani Ports	Transport Infrastructure	4.41	1,74,095.00	23.36
Equity	IndusInd Bank	Banks	4.16	1,42,064.00	22.06
Equity	Kotak Mah. Bank	Banks	3.27	97,132.00	17.34
Equity	Reliance Industr	Petroleum Products	2.95	52,603.00	15.63
Equity	Canara Bank	Banks	2.77	2,52,602.00	14.68
Equity	ICICI Bank	Banks	2.77	1,34,029.00	14.65
Equity	Manappuram Fin.	Finance	2.69	8,22,000.00	14.23
Equity	ACC	Cement & Cement Products	2.41	51,300.00	12.78
Equity	GAIL (India)	Gas	2.21	6,48,253.00	11.74
Equity	Larsen & Toubro	Construction	1.50	21,182.00	7.97
Equity	Maruti Suzuki	Automobiles	1.38	5,819.00	7.33
Equity	Power Fin.Corpn.	Finance	1.31	1,78,250.00	6.96
Equity	Bharti Airtel	Telecom - Services	1.31	56,574.00	6.95
Equity	TCS	IT - Software	1.30	17,818.00	6.91
Equity	H P C L	Petroleum Products	1.04	1,16,100.00	5.52
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.01	10,800.00	5.34
Equity	Infosys	IT - Software	0.97	34,426.00	5.16
Equity	DLF	Realty	0.88	51,874.00	4.65
Equity	NTPC	Power	0.86	1,35,465.00	4.55
Equity	I D F C	Finance	0.69	3,30,000.00	3.65
Equity	St Bk of India	Banks	0.68	47,909.00	3.60
Equity	Tech Mahindra	IT - Software	0.67	28,461.00	3.55
Equity	Bandhan Bank	Banks	0.65	1,92,500.00	3.46
Equity	Vodafone Idea	Telecom - Services	0.64	25,60,000.00	3.39
Equity	Hind.Aeronautics	Aerospace & Defense	0.54	8,664.00	2.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	16,525.00	2.68
Equity	Interglobe Aviat	Transport Services	0.50	7,484.00	2.66
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.47	920.00	2.50
Equity	Petronet LNG	Gas	0.45	90,000.00	2.37
Equity	ITC	Diversified FMCG	0.45	55,231.00	2.37
Equity	Balrampur Chini	Agricultural Food & other Products	0.42	60,800.00	2.20
Equity	Trent	Retailing	0.40	5,337.00	2.11
Equity	Birlasoft Ltd	IT - Software	0.39	28,000.00	2.08
Equity	Axis Bank	Banks	0.38	19,164.00	2.01
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.37	20,300.00	1.95
Equity	Voltas	Consumer Durables	0.34	16,200.00	1.79
Equity	Tata Motors	Automobiles	0.28	15,158.00	1.50
Equity	Titan Company	Consumer Durables	0.27	3,803.00	1.45
Equity	B H E L	Electrical Equipment	0.27	57,750.00	1.43
Equity	Hindalco Inds.	Non - Ferrous Metals	0.26	24,476.00	1.37
Equity	Hind. Unilever	Diversified FMCG	0.25	5,837.00	1.32
Equity	Bajaj Finance	Finance	0.24	1,728.00	1.25
Equity	Ambuja Cements	Cement & Cement Products	0.22	18,972.00	1.16
Equity	Bank of Baroda	Banks	0.22	43,730.00	1.15
Equity	M & M	Automobiles	0.20	5,568.00	1.07
Equity	HCL Technologies	IT - Software	0.19	6,443.00	0.99
Equity	Asian Paints	Consumer Durables	0.15	2,784.00	0.79
Equity	Power Grid Corpn	Power	0.15	28,505.00	0.79
Equity	Tata Steel	Ferrous Metals	0.15	50,186.00	0.78
Equity	UltraTech Cem.	Cement & Cement Products	0.13	726.00	0.71
Equity	Godrej Consumer	Personal Products	0.13	5,401.00	0.68
Equity	O N G C	Oil	0.13	24,865.00	0.67
Equity	Bajaj Auto	Automobiles	0.12	698.00	0.64
Equity	Punjab Natl.Bank	Banks	0.12	50,619.00	0.63
Equity	Coal India	Consumable Fuels	0.12	14,441.00	0.63
Equity	Zomato Ltd	Retailing	0.11	33,190.00	0.60
Equity	Nestle India	Food Products	0.11	2,213.00	0.58
Equity	Bajaj Finserv	Finance	0.11	3,396.00	0.56
Equity	Grasim Inds	Cement & Cement Products	0.10	2,281.00	0.52
Equity	JSW Steel	Ferrous Metals	0.09	5,883.00	0.49
Equity	Cipla	Pharmaceuticals & Biotechnology	0.09	3,183.00	0.48
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.09	756.00	0.47
Equity	Bharat Electron	Aerospace & Defense	0.08	22,336.00	0.45
Equity	Varun Beverages	Beverages	0.08	3,020.00	0.42
Equity	Wipro	IT - Software	0.08	8,749.00	0.42
Equity	Avenue Super.	Retailing	0.08	924.00	0.42
Equity	SBI Life Insuran	Insurance	0.08	2,772.00	0.42
Equity	HDFC Life Insur.	Insurance	0.08	6,507.00	0.41
Equity	Tata Consumer	Agricultural Food & other Products	0.08	3,748.00	0.41
Equity	Tata Power Co.	Power	0.08	10,395.00	0.41
Equity	Shriram Finance	Finance	0.08	1,734.00	0.41
Equity	City Union Bank	Banks	0.08	30,000.00	0.41
Equity	Apollo Hospitals	Healthcare Services	0.08	628.00	0.40
Equity	I O C L	Petroleum Products	0.07	23,113.00	0.39
Equity	Hero Motocorp	Automobiles	0.07	807.00	0.38
Equity	B P C L	Petroleum Products	0.07	6,064.00	0.37
Equity	Britannia Inds.	Food Products	0.07	739.00	0.36
Equity	Eicher Motors	Automobiles	0.07	858.00	0.34
Equity	TVS Motor Co.	Automobiles	0.06	1,450.00	0.31
Equity	Siemens	Electrical Equipment	0.06	554.00	0.30
Equity	Cholaman.Inv.&Fn	Finance	0.06	2,535.00	0.29
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	944.00	0.28
Equity	LTIMindtree	IT - Software	0.05	567.00	0.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.05	806.00	0.28
Equity	ICICI Lombard	Insurance	0.05	1,600.00	0.27
Equity	Info Edg.(India)	Retailing	0.05	475.00	0.27
Equity	Dabur India	Personal Products	0.05	4,872.00	0.25
Equity	Havells India	Consumer Durables	0.04	1,559.00	0.24
Equity	SRF	Chemicals & Petrochemicals	0.04	905.00	0.23
Equity	Adani Energy Sol	Power	0.04	2,244.00	0.23
Equity	Colgate-Palmoliv	Personal Products	0.04	839.00	0.23
Equity	Vedanta	Diversified Metals	0.04	8,315.00	0.23
Equity	Shree Cement	Cement & Cement Products	0.04	84.00	0.22
Equity	A B B	Electrical Equipment	0.04	330.00	0.21
Equity	United Spirits	Beverages	0.04	1,769.00	0.20
Equity	Jindal Steel	Ferrous Metals	0.04	2,273.00	0.19
Equity	P I Industries	Fertilizers & Agrochemicals	0.04	496.00	0.19
Equity	Piramal Enterp.	Finance	0.04	2,250.00	0.19
Equity	I R C T C	Leisure Services	0.03	1,900.00	0.18
Equity	Samvardh. Mothe.	Auto Components	0.03	14,627.00	0.17
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	1,595.00	0.16
Equity	Max Financial	Insurance	0.03	1,600.00	0.16
Equity	Bosch	Auto Components	0.03	53.00	0.16
Equity	Marico	Agricultural Food & other Products	0.03	3,193.00	0.16
Equity	ICICI Pru Life	Insurance	0.03	2,408.00	0.15
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.03	563.00	0.15
Equity	Life Insurance	Insurance	0.03	1,555.00	0.14
Equity	UPL	Fertilizers & Agrochemicals	0.03	3,121.00	0.14
Equity	SBI Cards	Finance	0.02	1,812.00	0.12
Equity	Muthoot Finance	Finance	0.02	680.00	0.10
Equity	Berger Paints	Consumer Durables	0.02	1,720.00	0.10
Equity	P & G Hygiene	Personal Products	0.02	58.00	0.10
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.01	275.00	0.08
Equity	Indian Energy Ex	Capital Markets	0.01	3,750.00	0.05
Equity	Grasim Inds PP	Cement & Cement Products	0.00	94.00	0.01
Debt Investments
Debt - Other	Cholaman.Inv.&Fn	Finance	4.23	2,320.00	22.41
Corporate Debts	M & M Fin. Serv.	-/-	1.88	1,000.00	9.98
Corporate Debts	Nexus Select	-/-	0.94	500.00	4.98
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	-/-	0.85	4,10,311.00	4.51
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.08	0.00	11.01
Net CA & Others	Net CA & Others	-/-	0.58	0.00	3.06
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.00
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	-0.08	0.00	-0.45
Government Securities
Govt. Securities	GSEC2030	-/-	3.83	20,00,000.00	20.27
Govt. Securities	GSEC2033	-/-	3.81	20,00,000.00	20.17
Govt. Securities	GSEC2029	-/-	2.84	15,00,000.00	15.03
Govt. Securities	GSEC2030	-/-	2.13	11,25,000.00	11.31
Govt. Securities	GSEC2027	-/-	1.90	10,00,000.00	10.09
Govt. Securities	GSEC2028	-/-	0.94	5,00,000.00	5.00
Govt. Securities	GSEC2025	-/-	0.85	5,00,000.00	4.52
Govt. Securities	GSEC2027	-/-	0.74	5,00,000.00	3.93
Govt. Securities	GSEC2033	-/-	0.19	1,00,000.00	1.01
Govt. Securities	GSEC2029	-/-	0.07	52,000.00	0.37
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Money Manager Fund - Dir (G)	-/-	6.73	10,46,731.00	35.67

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