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Aditya Birla Sun Life Regular Savings Fund (G)

PLAN: Direct OPTIONS: Growth
38.290 0 (0.00%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Sectoral Allocation (Apr 30,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 247.24 -- 10.22  
Yes Bank 47.42 1,310,000.00 1.96  
Bajaj Finance 30.52 160,000.00 1.26  
Bajaj Finserv 27.15 49,515.00 1.12  
HDFC Bank 26.44 136,000.00 1.09  
L&T Finance Holdings 21.30 1,230,000.00 0.88  
PNB Housing Finance 19.83 141,568.00 0.82  
Repco Home Finance 17.01 263,828.00 0.70  
Bharat Financial Inclusion 16.30 140,000.00 0.67  
Bandhan Bank 15.36 299,057.00 0.64  
Capital First 10.47 163,000.00 0.43  
Equitas Holdings 7.68 497,004.00 0.32  
Cholamandalam Investment and Finance Company 5.22 30,000.00 0.22  
AU Small Finance Bank 2.54 35,248.00 0.11  
Automotive 99.17 -- 4.10  
Eicher Motors 43.91 14,078.00 1.82  
Maruti Suzuki India 26.44 30,000.00 1.09  
TVS Motor Company 13.28 199,000.00 0.55  
MRF 12.63 1,580.00 0.52  
Bosch 2.91 1,500.00 0.12  
Conglomerates 45.82 -- 1.90  
Voltas 26.47 412,000.00 1.10  
ICICI Lombard General Insurance Company 19.35 254,599.00 0.80  
Miscellaneous 44.54 -- 1.85  
HDFC Standard Life Insurance Company Limited 18.42 355,605.00 0.76  
V-Guard Industries 13.75 572,208.00 0.57  
TeamLease Services 6.55 23,697.00 0.27  
Reliance Nippon Life Asset Management 3.10 121,891.00 0.13  
Cochin Shipyard 2.54 47,855.00 0.11  
Amber Enterprises India Limited 0.18 1,583.00 0.01  
Consumer Non-durables 40.77 -- 1.69  
Hindustan Unilever 30.18 200,000.00 1.25  
Emami 6.08 54,500.00 0.25  
Godrej Consumer Products 4.51 40,400.00 0.19  
Metals & Mining 40.5 -- 1.68  
Vedanta 24.53 822,000.00 1.02  
Hindalco Industries 9.43 400,000.00 0.39  
Hindustan Zinc 6.54 200,000.00 0.27  
Cement & Construction 36.89 -- 1.53  
Dalmia Bharat 28.23 92,568.00 1.17  
Orient Cement 7.30 514,396.00 0.30  
J Kumar Infraprojects 1.36 47,848.00 0.06  
Pharmaceuticals 29.48 -- 1.22  
Natco Pharma 29.48 364,870.00 1.22  
Chemicals 29.19 -- 1.21  
Berger Paints India 14.89 519,400.00 0.62  
Bayer CropScience 5.73 12,173.00 0.24  
UPL 4.38 60,000.00 0.18  
Pidilite Industries 4.19 38,600.00 0.17  
Oil & Gas 27.1 -- 1.12  
Indraprastha Gas 16.11 560,000.00 0.67  
Bharat Petroleum Corporation 4.07 105,000.00 0.17  
Hindustan Petroleum Corporation 3.90 128,000.00 0.16  
Mahanagar Gas 3.02 33,900.00 0.12  
Engineering & Capital Goods 20.35 -- 0.85  
Kalpataru Power Transmission 8.45 173,000.00 0.35  
AIA Engineering 5.98 41,426.00 0.25  
Va Tech Wabag 4.04 79,500.00 0.17  
GE T&D India 1.61 42,636.00 0.07  
Quess Corp 0.27 2,300.00 0.01  
Retail & Real Estate 18.15 -- 0.75  
V-Mart Retail 14.61 70,000.00 0.60  
Housing & Urban Development Corporation 3.54 538,845.00 0.15  
Manufacturing 16.82 -- 0.70  
Bharat Electronics 16.82 1,282,000.00 0.70  
Services 6.74 -- 0.28  
SpiceJet 3.84 296,000.00 0.16  
Narayana Hrudayalaya 2.90 105,221.00 0.12  
Consumer Durables 6.66 -- 0.28  
Johnson Controls -Hitachi Air Conditioning India 4.29 16,500.00 0.18  
Whirlpool of India. 2.37 15,000.00 0.10  
Information Technology 6.36 -- 0.26  
Larsen & Toubro Infotech 5.61 35,750.00 0.23  
Majesco 0.75 13,000.00 0.03  
Debt -- -- 50.43  
Cash / Call -- -- 9.41  
Net Receivable / Payable -- -- 1.63  
Money Market -- -- 7.58  
Others / Unlisted -- -- 1.32  
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