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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Regular Savings Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(10/08/2026) 70.7450
    Percentage Returns
    1 Month Ago 0.71%
    3 Months Ago 2.5%
    1 Year Ago 5.81%
     
    Portfolio Details as on 15 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 29.171.94
    HDFC Bank Ltd.Finance - Banks - Private Sector 24.461.63
    Hindalco Industries Ltd.Aluminium 18.161.21
    Bharti Airtel Ltd.Telecom Services 17.261.15
    Bajaj Finserv Ltd.Holding Company 13.870.92
    The Federal Bank Ltd.Finance - Banks - Private Sector 11.460.76
    Fortis Healthcare Ltd.Hospitals & Medical Services 11.030.73
    S.J.S. Enterprises Ltd.Auto Ancl - Others 10.860.72
    State Bank of IndiaFinance - Banks - Public Sector 10.300.69
    Axis Bank Ltd.Finance - Banks - Private Sector 10.100.67
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 9.760.65
    Reliance Industries Ltd.Refineries 9.720.65
    Ultratech Cement Ltd.Cement 8.860.59
    Nexus Select TrustReal Estate Investment Trusts (REIT) 8.650.58
    Tech Mahindra Ltd.IT Consulting & Software 8.240.55
    Metropolis Healthcare Ltd.Hospitals & Medical Services 7.790.52
    Biocon Ltd.Pharmaceuticals 7.660.51
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 7.320.49
    Cummins India Ltd.Engines 6.770.45
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 6.650.44
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 6.250.42
    TD Power Systems Ltd.Engineering - Heavy 5.870.39
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.830.39
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.620.37
    Avenue Supermarts Ltd.Retail - Departmental Stores 5.500.37
    Amber Enterprises India Ltd.Domestic Appliances 5.500.37
    Infosys Ltd.IT Consulting & Software 5.380.36
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.620.31
    Eternal Ltd.E-Commerce/E-Retail 4.420.29
    Godrej Consumer Products Ltd.Personal Care 4.420.29
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 4.070.27
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 3.990.27
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 3.730.25
    Max Financial Services Ltd.Finance & Investments 3.630.24
    LG Electronics India Ltd.Consumer Electronics 3.040.20
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 2.630.17
    NTPC Ltd.Power - Generation/Distribution 2.580.17
    Abbott India Ltd.Pharmaceuticals 2.490.17
    Whirlpool of India Ltd.Consumer Electronics 2.190.15
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 1.720.11
    V-Guard Industries Ltd.Domestic Appliances 1.520.10
    ITC Ltd.Cigarettes & Tobacco Products 1.300.09
    Equity
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 1.200.08
    8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) 55.093.67
    8.20% Adani Power Ltd. (25/01/2029) 34.832.32
    9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 30.212.01
    7.30% Bharti Telecom Ltd. (01/12/2027) 29.721.98
    5.00% GMR Airports Ltd. (13/02/2027) 26.241.75
    8.37% REC Ltd. (07/12/2028)Finance - Term Lending Institutions 25.651.71
    7.84% Bajaj Housing Finance Ltd. (23/09/2032) 25.151.67
    8.95% Vedanta Ltd. (16/03/2029) 25.081.67
    9.40% Vedanta Ltd. (20/02/2027) 25.081.67
    7.68% Small Industries Development Bank of India (09/07/2027) 25.051.67
    8.31% Aditya Birla Capital Ltd. (11/07/2034) 25.031.67
    7.48% National Bank for Agriculture and Rural Development (15/09/2028) 25.011.66
    8.40% Narayana Hrudayalaya Ltd. (15/02/2030) 24.971.66
    7.20% Knowledge Realty Trust (26/09/2028) 24.841.65
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 24.811.65
    7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) 24.561.64
    8.52% Muthoot Finance Ltd. (07/04/2028) 20.031.33
    9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 19.771.32
    6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) 19.751.31
    5.00% GMR Airports Ltd. (13/08/2028) 15.891.06
    8.75% Bharti Telecom Ltd. (05/11/2029) 15.261.02
    India Universal Trust AL2 (21/11/2030) 10.200.68
    7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) 10.200.68
    7.46% REC Ltd. (30/06/2028) 10.030.67
    6.85% National Bank for Agriculture and Rural Development (19/01/2029) 9.870.66
    7.50% Tata Capital Housing Finance Ltd. (16/02/2032) 9.850.66
    India Universal Trust AL2 (21/09/2027) 6.890.46
    7.75% Tata Capital Housing Finance Ltd. (18/05/2027) 6.000.40
    8.85% REC Ltd. (16/04/2029) 5.180.35
    7.89% Bajaj Housing Finance Ltd. (08/09/2032) 5.040.34
    7.83% Small Industries Development Bank of India (24/11/2028) 5.040.34
    7.96% Embassy Office Parks Reit (27/09/2027) 5.020.33
    8.23% Kotak Mahindra Prime Ltd. (21/04/2027) 5.020.33
    8.15% Tata Capital Housing Finance Ltd. (19/08/2032) 5.010.33
    7.84% LIC Housing Finance Ltd. (11/05/2027) 5.010.33
    8.28% SMFG India Credit Company Ltd. (05/08/2026) 5.000.33
    7.71% Tata Capital Housing Finance Ltd. (14/01/2028) 5.000.33
    7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) 1.020.07
    7.85% LIC Housing Finance Ltd. (18/08/2032) 1.010.07
    7.57% National Bank for Agriculture and Rural Development (03/01/2035) 0.900.06
    India Universal Trust AL2 (21/09/2026) 0.890.06
    % IL&FS Tamil Nadu Power Company Ltd. (31/03/2038) 0.000.00
    Debt
    % IL&FS Tamil Nadu Power Company Ltd. (31/03/2040) 0.000.00
    Union Bank of India (19/01/2027) 24.121.61
    National Bank for Financing Infrastructure and Development (04/03/2027) 11.950.80
    Certificate of Deposits
    National Bank for Agriculture and Rural Development (14/01/2027) 4.830.32
    Floating Rate Notes
    8.58% Muthoot Finance Ltd. (26/07/2029) (FRN) 50.373.35
    Government of India (11/05/2036) 40.462.69
    Government of India (15/04/2065) 21.011.40
    Government of India (18/05/2066) 20.571.37
    State Government Securities (27/12/2035)Finance & Investments 18.301.22
    Government of India (22/04/2064) 15.181.01
    State Government Securities (30/10/2036)Finance & Investments 14.710.98
    0% GOI - (15/04/2035) Government Securities 14.710.98
    State Government Securities (25/01/2033) 12.730.85
    0% GOI - (12/09/2027) Government Securities 10.290.69
    Government of India (15/04/2039) 10.260.68
    State Government Securities (25/03/2031) 10.080.67
    0% GOI - (12/09/2026) Government Securities 9.910.66
    State Government Securities (21/08/2034)Finance & Investments 6.370.42
    State Government Securities (08/04/2043) 5.160.34
    Government of India (18/06/2031) 5.120.34
    State Government Securities (14/08/2029)Finance & Investments 5.030.33
    State Government Securities (18/03/2030) 4.980.33
    State Government Securities (20/02/2039)Finance & Investments 4.820.32
    State Government Securities (25/06/2039)Finance & Investments 4.800.32
    State Government Securities (09/07/2043)Finance & Investments 4.750.32
    0% GOI - (15/12/2029) Government Securities 4.200.28
    State Government Securities (23/09/2030)Finance & Investments 1.980.13
    0% GOI - (19/03/2029) Government Securities 1.120.07
    Government of India (01/12/2044)Others - Not Mentioned 1.090.07
    State Government Securities (25/05/2034)Finance & Investments 0.510.03
    State Government Securities (22/03/2031) 0.030.00
    State Government Securities (22/03/2029) 0.030.00
    State Government Securities (22/03/2030) 0.030.00
    State Government Securities (22/03/2032) 0.030.00
    Government Securities
    State Government Securities (22/03/2028) 0.030.00
    Aditya Birla Sun Life Crisil-IBX Aaa Financial Services Index-Sep 2027 Fund 2.030.14
    Mutual Fund Units
    Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund 1.540.10
    Net Receivables/(Payables)
    Net Receivable / Payable 29.781.98
    IndiGrid Infrastructure TrustInvestment Trust 11.380.76
    Corporate Debt Mkt Devp. Fund-A2 5.010.33
    Raajmarg Infra Investment TrustInvestment Trust 4.960.33
    Others
    IRB Invit FundInvestment Trust 0.190.01
    Treps/Reverse Repo
    TREPS 53.983.59
    JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 46.173.07
    Jubilant Bevco Ltd. (31/05/2028) (ZCB) 27.751.85
    Total1502.1299.99

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