Aditya Birla SL Equity Savings Fund - Direct (G)

Aditya Birla SL Equity Savings Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.27	0.18	2.29	5.64	13.12	8.24	9.61	8.65
Category Avg	-0.64	-0.11	1.79	6.83	13.62	9.12	9.53	7.87
Category Best	0.00	0.32	3.24	10.69	27.18	14.15	13.65	12.46
Category Worst	-0.27	0.18	2.29	5.64	13.12	8.24	9.61	8.65

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.76	2,00,372.00	30.46
Equity	GMR Airports Inf	Transport Infrastructure	4.75	29,47,500.00	25.10
Equity	Adani Ports	Transport Infrastructure	4.36	1,74,095.00	23.07
Equity	IndusInd Bank	Banks	4.07	1,42,064.00	21.53
Equity	Reliance Industr	Petroleum Products	3.54	63,853.00	18.73
Equity	Manappuram Fin.	Finance	3.11	8,22,000.00	16.45
Equity	Kotak Mah. Bank	Banks	2.98	97,132.00	15.77
Equity	Canara Bank	Banks	2.91	2,47,202.00	15.37
Equity	GAIL (India)	Gas	2.56	6,48,253.00	13.55
Equity	ACC	Cement & Cement Products	2.53	52,800.00	13.37
Equity	Power Fin.Corpn.	Finance	1.49	1,78,250.00	7.87
Equity	Larsen & Toubro	Construction	1.44	21,182.00	7.61
Equity	Bharti Airtel	Telecom - Services	1.41	56,574.00	7.48
Equity	Maruti Suzuki	Automobiles	1.41	5,819.00	7.46
Equity	H P C L	Petroleum Products	1.09	1,16,100.00	5.75
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.99	10,800.00	5.22
Equity	ICICI Bank	Banks	0.94	43,029.00	4.95
Equity	NTPC	Power	0.93	1,35,465.00	4.92
Equity	Infosys	IT - Software	0.92	34,426.00	4.89
Equity	DLF	Realty	0.87	51,874.00	4.63
Equity	I D F C	Finance	0.76	3,30,000.00	4.02
Equity	St Bk of India	Banks	0.75	47,909.00	3.96
Equity	Bandhan Bank	Banks	0.69	1,92,500.00	3.62
Equity	Tech Mahindra	IT - Software	0.68	28,461.00	3.60
Equity	Hind.Aeronautics	Aerospace & Defense	0.65	8,664.00	3.41
Equity	Tata Power Co.	Power	0.58	67,770.00	3.04
Equity	Interglobe Aviat	Transport Services	0.56	7,484.00	2.98
Equity	I O C L	Petroleum Products	0.54	1,69,363.00	2.86
Equity	Petronet LNG	Gas	0.53	90,000.00	2.79
Equity	Ashok Leyland	Agricultural Commercial & Construction Vehicles	0.51	1,40,000.00	2.70
Equity	Apollo Hospitals	Healthcare Services	0.51	4,503.00	2.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.47	16,525.00	2.48
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.46	920.00	2.43
Equity	ITC	Diversified FMCG	0.46	55,231.00	2.41
Equity	Balrampur Chini	Agricultural Food & other Products	0.45	60,800.00	2.40
Equity	TCS	IT - Software	0.45	6,268.00	2.39
Equity	Trent	Retailing	0.45	5,337.00	2.35
Equity	Axis Bank	Banks	0.42	19,164.00	2.23
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	20,300.00	2.15
Equity	Birlasoft Ltd	IT - Software	0.34	28,000.00	1.82
Equity	Bajaj Finance	Finance	0.32	2,478.00	1.72
Equity	B H E L	Electrical Equipment	0.31	57,750.00	1.63
Equity	Hindalco Inds.	Non - Ferrous Metals	0.30	24,476.00	1.58
Equity	Tata Motors	Automobiles	0.29	15,158.00	1.53
Equity	Hind. Unilever	Diversified FMCG	0.25	5,837.00	1.30
Equity	Bank of Baroda	Banks	0.23	43,730.00	1.23
Equity	M & M	Automobiles	0.23	5,568.00	1.20
Equity	Ambuja Cements	Cement & Cement Products	0.22	18,972.00	1.18
Equity	Siemens	Electrical Equipment	0.18	1,604.00	0.94
Equity	Titan Company	Consumer Durables	0.17	2,578.00	0.93
Equity	HCL Technologies	IT - Software	0.17	6,443.00	0.88
Equity	Power Grid Corpn	Power	0.16	28,505.00	0.86
Equity	Tata Steel	Ferrous Metals	0.16	50,186.00	0.83
Equity	Asian Paints	Consumer Durables	0.15	2,784.00	0.80
Equity	UltraTech Cem.	Cement & Cement Products	0.14	726.00	0.72
Equity	Punjab Natl.Bank	Banks	0.14	50,619.00	0.71
Equity	O N G C	Oil	0.13	24,865.00	0.70
Equity	Godrej Consumer	Personal Products	0.12	5,401.00	0.66
Equity	Coal India	Consumable Fuels	0.12	14,441.00	0.66
Equity	Info Edg.(India)	Retailing	0.12	1,075.00	0.65
Equity	Zomato Ltd	Retailing	0.12	33,190.00	0.64
Equity	Bajaj Auto	Automobiles	0.12	698.00	0.62
Equity	Nestle India	Food Products	0.10	2,213.00	0.55
Equity	Grasim Inds	Cement & Cement Products	0.10	2,281.00	0.55
Equity	Bajaj Finserv	Finance	0.10	3,396.00	0.55
Equity	Bharat Electron	Aerospace & Defense	0.10	22,336.00	0.52
Equity	JSW Steel	Ferrous Metals	0.10	5,883.00	0.52
Equity	City Union Bank	Banks	0.09	30,000.00	0.48
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.09	756.00	0.47
Equity	Varun Beverages	Beverages	0.08	3,020.00	0.45
Equity	Cipla	Pharmaceuticals & Biotechnology	0.08	3,183.00	0.45
Equity	Shriram Finance	Finance	0.08	1,734.00	0.44
Equity	Avenue Super.	Retailing	0.08	924.00	0.43
Equity	Tata Consumer	Agricultural Food & other Products	0.08	3,748.00	0.42
Equity	Wipro	IT - Software	0.08	8,749.00	0.40
Equity	SBI Life Insuran	Insurance	0.08	2,772.00	0.40
Equity	Eicher Motors	Automobiles	0.07	858.00	0.39
Equity	HDFC Life Insur.	Insurance	0.07	6,507.00	0.38
Equity	B P C L	Petroleum Products	0.07	6,064.00	0.37
Equity	Hero Motocorp	Automobiles	0.07	807.00	0.37
Equity	Britannia Inds.	Food Products	0.07	739.00	0.35
Equity	Vedanta	Diversified Metals	0.06	8,315.00	0.33
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.06	806.00	0.32
Equity	Cholaman.Inv.&Fn	Finance	0.06	2,535.00	0.30
Equity	TVS Motor Co.	Automobiles	0.06	1,450.00	0.30
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	944.00	0.29
Equity	ICICI Lombard	Insurance	0.05	1,600.00	0.27
Equity	LTIMindtree	IT - Software	0.05	567.00	0.27
Equity	Havells India	Consumer Durables	0.05	1,559.00	0.26
Equity	Dabur India	Personal Products	0.05	4,872.00	0.25
Equity	Adani Energy Sol	Power	0.05	2,244.00	0.24
Equity	SRF	Chemicals & Petrochemicals	0.04	905.00	0.24
Equity	Colgate-Palmoliv	Personal Products	0.04	839.00	0.24
Equity	A B B	Electrical Equipment	0.04	330.00	0.22
Equity	Jindal Steel	Ferrous Metals	0.04	2,273.00	0.21
Equity	United Spirits	Beverages	0.04	1,769.00	0.21
Equity	Piramal Enterp.	Finance	0.04	2,250.00	0.21
Equity	Shree Cement	Cement & Cement Products	0.04	84.00	0.21
Equity	I R C T C	Leisure Services	0.04	1,900.00	0.20
Equity	Samvardh. Mothe.	Auto Components	0.04	14,627.00	0.19
Equity	P I Industries	Fertilizers & Agrochemicals	0.03	496.00	0.18
Equity	Marico	Agricultural Food & other Products	0.03	3,193.00	0.17
Equity	Max Financial	Insurance	0.03	1,600.00	0.16
Equity	UPL	Fertilizers & Agrochemicals	0.03	3,121.00	0.16
Equity	Bosch	Auto Components	0.03	53.00	0.16
Equity	Life Insurance	Insurance	0.03	1,555.00	0.15
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	1,595.00	0.15
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.03	563.00	0.15
Equity	ICICI Pru Life	Insurance	0.03	2,408.00	0.14
Equity	SBI Cards	Finance	0.02	1,812.00	0.13
Equity	Muthoot Finance	Finance	0.02	680.00	0.12
Equity	P & G Hygiene	Personal Products	0.02	58.00	0.09
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.02	275.00	0.09
Equity	Berger Paints	Consumer Durables	0.02	1,720.00	0.09
Equity	Indian Energy Ex	Capital Markets	0.01	3,750.00	0.06
Equity	Grasim Inds PP	Cement & Cement Products	0.00	94.00	0.01
Debt Investments
Corporate Debts	M & M Fin. Serv.	-/-	1.89	1,000.00	9.99
Debt - Other	Cholaman.Inv.&Fn	Finance	0.98	520.00	5.16
Corporate Debts	Nexus Select	-/-	0.94	500.00	4.98
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	-/-	0.83	4,10,311.00	4.39
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	5.01	0.00	26.52
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.37	0.00	-1.94
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.93	0.00	4.91
Government Securities
Govt. Securities	GSEC2030	-/-	3.81	20,00,000.00	20.12
Govt. Securities	GSEC2033	-/-	3.78	20,00,000.00	19.98
Govt. Securities	GSEC2030	-/-	2.83	15,00,000.00	14.94
Govt. Securities	GSEC2030	-/-	2.12	11,25,000.00	11.23
Govt. Securities	GSEC2027	-/-	1.90	10,00,000.00	10.05
Govt. Securities	GSEC2028	-/-	0.94	5,00,000.00	4.98
Govt. Securities	GSEC2025	-/-	0.86	5,00,000.00	4.54
Govt. Securities	GSEC2027	-/-	0.74	5,00,000.00	3.94
Govt. Securities	GSEC2033	-/-	0.19	1,00,000.00	1.00
Govt. Securities	GSEC2029	-/-	0.07	52,000.00	0.37
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Money Manager Fund (G)	-/-	6.79	10,46,731.00	35.89

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