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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(25/11/2025) 68.5828
    Percentage Returns
    1 Month Ago 0.3%
    3 Months Ago 2.01%
    1 Year Ago 7.55%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 29.691.91
    ICICI Bank LimitedFinance - Banks - Private Sector 25.401.63
    Bharti Airtel LimitedTelecom Services 18.911.22
    Bajaj Finserv LimitedHolding Company 15.491.00
    Hindalco Industries LimitedAluminium 15.270.98
    Reliance Industries LimitedRefineries 11.390.73
    Fortis Healthcare LimitedHospitals & Medical Services 10.600.68
    Infosys LimitedIT Consulting & Software 10.520.68
    Tech Mahindra LimitedIT Consulting & Software 10.070.65
    State Bank of IndiaFinance - Banks - Public Sector 9.680.62
    UltraTech Cement LimitedCement 8.910.57
    SJS Enterprises Pvt LimitedAuto Ancl - Others 8.790.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.790.57
    The Federal Bank LimitedFinance - Banks - Private Sector 8.270.53
    Coforge LimitedIT Consulting & Software 8.100.52
    Biocon LimitedPharmaceuticals 7.250.47
    Amber Enterprises India LimitedDomestic Appliances 6.780.44
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 6.710.43
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.660.43
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.210.40
    Axis Bank LimitedFinance - Banks - Private Sector 6.210.40
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.170.40
    Adani Ports and Special Economic Zone LimitedPort & Port Services 6.050.39
    Avenue Supermarts LimitedRetail - Departmental Stores 5.680.37
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.550.36
    Cummins India LimitedEngines 5.230.34
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.190.33
    Kaynes Technology India LtdElectronics - Equipment/Components 5.100.33
    Godrej Consumer Products LimitedPersonal Care 4.820.31
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 4.770.31
    Eternal LimitedE-Commerce/E-Retail 4.560.29
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.000.26
    TD Power Systems LimitedEngineering - Heavy 3.930.25
    Max Financial Services LimitedFinance & Investments 3.770.24
    Whirlpool of India LimitedConsumer Electronics 3.510.23
    Vinati Organics LimitedChemicals - Organic - Benzene Based 3.330.21
    Dixon Technologies (India) LimitedConsumer Electronics 3.240.21
    L G Electronics India LtdConsumer Electronics 3.160.20
    Abbott India LimitedPharmaceuticals 2.640.17
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 2.510.16
    NTPC LimitedPower - Generation/Distribution 2.460.16
    ITC LimitedCigarettes & Tobacco Products 1.920.12
    V-Guard Industries LimitedDomestic Appliances 1.760.11
    Billionbrains Garage Ventures LtdIT Consulting & Software 0.820.05
    Equity
    Urban Co LtdServices - Others 0.470.03
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 56.123.61
    7.84% Bajaj Housing Finance Limited (23/09/2032) 30.941.99
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 30.311.95
    6.98% Power Grid Corporation of India Limited (12/08/2035) 29.931.93
    8.37% REC Limited (07/12/2028)Finance - Term Lending Institutions 26.221.69
    8.75% Bharti Telecom Limited (05/11/2029) 26.081.68
    7.67% Indian Railway Finance Corporation Limited (15/12/2033) 26.021.67
    8.31% Aditya Birla Finance Limited (11/07/2034) 25.491.64
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 25.411.63
    7.68% Small Industries Development Bank of India (09/07/2027) 25.401.63
    5.00% GMR Airport Ltd (13/02/2027) 25.291.63
    7.43% Small Industries Development Bank of India (31/08/2026) 25.141.62
    9.40% Vedanta Limited (20/02/2027) 25.121.62
    7.20% Knowledge Realty Trust (26/09/2028) 25.091.61
    7.35% Bharti Telecom Limited (15/10/2027) 25.041.61
    7.09% Indian Railway Finance Corporation Limited (16/12/2034) 25.031.61
    6.94% Power Grid Corporation of India Limited (15/04/2035) 24.871.60
    8.52% Muthoot Finance Limited (07/04/2028) 20.251.30
    8.05% Muthoot Finance Limited (25/11/2027) 20.111.29
    8.75% Shriram Finance Ltd (15/06/2026) 15.120.97
    7.86% Nexus Select Trust (16/06/2026) 15.020.97
    8.1167% Bajaj Finance Limited (10/05/2027) 12.690.82
    India Universal Trust Al2 (21/11/2030) 10.660.69
    7.82% Bajaj Finance Limited (31/01/2034) 10.230.66
    7.46% REC Limited (30/06/2028) 10.180.65
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 10.170.65
    8.10% Tata Capital Housing Finance Limited (19/02/2027) 10.150.65
    7.50% Tata Capital Housing Finance Limited (16/02/2032) 10.080.65
    6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) 10.000.64
    India Universal Trust Al2 (21/11/2027) 8.650.56
    7.75% Tata Capital Housing Finance Limited (18/05/2027) 6.070.39
    India Universal Trust Al2 (21/11/2026) 5.910.38
    8.85% REC Limited (16/04/2029) 5.310.34
    7.89% Bajaj Housing Finance Limited (08/09/2032) 5.170.33
    8.15% Tata Capital Housing Finance Limited (19/08/2032) 5.140.33
    7.87% Bajaj Finance Limited (08/02/2034) 5.130.33
    7.96% Embassy Office Parks REIT (27/09/2027) 5.090.33
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 5.070.33
    7.65% HDB Financial Services Limited (05/05/2028) 5.050.32
    8.28% SMFG India Credit Co. Ltd. (05/08/2026) 5.040.32
    7.17% Indian Railway Finance Corporation Limited (27/04/2035) 5.030.32
    7.75% Indian Railway Finance Corporation Limited (15/04/2033) 1.040.07
    7.85% LIC Housing Finance Limited (18/08/2032) 1.040.07
    Debt
    7.57% National Bank For Agriculture and Rural Development (03/01/2035) 0.920.06
    Small Industries Development Bank of India (24/09/2026) 23.711.53
    Certificate of Deposits
    Indian Bank (04/12/2025) 9.970.64
    State Government Securities (16/07/2035) 29.391.89
    Government of India (06/11/2073) 25.291.63
    Government of India (25/11/2074) 24.041.55
    State Government Securities (25/09/2036) 19.901.28
    Government of India (05/05/2035) 17.591.13
    State Government Securities (30/10/2036)Finance & Investments 14.970.96
    Government of India (12/06/2063) 14.700.95
    State Government Securities (09/07/2043) 14.620.94
    Government of India (08/04/2034) 13.440.86
    Government of India (17/04/2030) 10.380.67
    Government of India (15/04/2039) 10.300.66
    State Government Securities (10/09/2034) 10.170.65
    State Government Securities (29/05/2034)Finance & Investments 10.130.65
    State Government Securities (25/06/2037) 9.810.63
    State Government Securities (04/11/2035)Finance & Investments 9.750.63
    State Government Securities (21/08/2034)Finance & Investments 6.460.42
    Government of India (18/06/2031) 5.160.33
    Government of India (08/01/2028)Others - Not Mentioned 5.140.33
    State Government Securities (14/08/2029)Finance & Investments 5.090.33
    Government of India (07/10/2034) 5.070.33
    State Government Securities (20/02/2039)Finance & Investments 4.950.32
    State Government Securities (25/06/2039) 4.930.32
    Government of India (07/07/2040) 4.800.31
    State Government Securities (13/01/2026)Finance & Investments 4.040.26
    State Government Securities (31/03/2026) 2.420.16
    Government of India (15/04/2065) 2.010.13
    State Government Securities (23/09/2030)Finance & Investments 2.000.13
    Government of India (22/04/2064) 1.980.13
    Government of India (19/06/2053) 1.300.08
    Government of India (01/12/2044)Others - Not Mentioned 1.130.07
    Government of India (24/07/2037) 0.930.06
    State Government Securities (24/02/2026) 0.300.02
    State Government Securities (25/05/2034)Finance & Investments 0.260.02
    Government of India (23/05/2036) 0.060.00
    State Government Securities (10/02/2026) 0.050.00
    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
    State Government Securities (22/03/2028) 0.030.00
    Government Securities
    Government of India (08/04/2026)Others - Not Mentioned 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 32.792.13
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 9.770.63
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 5.620.36
    SBI - Corporate Debt Market Development Fund - A2 Units 4.830.31
    KNOWLEDGE REALTY TRUSTReal Estate Investment Trusts (REIT) 0.590.04
    India Grid TrustInvestment Trust 0.400.03
    Others
    IRB InvIT FundInvestment Trust 0.190.01
    0% GOI - 12SEP27 STRIPS 9.910.64
    0% GOI - 22AUG26 STRIPS 9.590.62
    0% GOI - 12SEP26 STRIPS 9.560.61
    0% GOI - 15DEC29 STRIPS 4.070.26
    Treasury Bill
    0% GOI - 19MAR29 STRIPS 1.070.07
    Treps/Reverse Repo
    Clearing Corporation of India Limited 36.642.36
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 44.152.84
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 26.621.71
    Total1554.28100.00

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