anubhai
Back OfficeAditya Birla SL Savings Fund - Retail (IDCW-W)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Savings Fund - Retail (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-Jun-2007 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 18,097.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 29-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 4.86 |
| Bharti Telecom | 3.57 |
| Shriram Finance | 3.36 |
| Vedanta | 2.57 |
| Power Fin.Corpn. | 2.46 |
| Piramal Finance. | 2.41 |
| Godrej Industrie | 1.96 |
| Mankind Pharma | 1.91 |
| N A B A R D | 1.76 |
| Mindspace Busine | 1.71 |
| Avanse Fin. Ser. | 1.66 |
| SPR Auto Technol | 1.65 |
| Godrej Propert. | 1.58 |
| REC Ltd | 1.50 |
| SK Finance | 1.38 |
| Hinduja Ley.Fin. | 1.30 |
| JSW Energy | 1.10 |
| JSW Steel | 1.08 |
| Mahindra Rural | 0.89 |
| 360 One Prime | 0.83 |
| Torrent Pharma. | 0.82 |
| Cholaman.Inv.&Fn | 0.69 |
| Can Fin Homes | 0.69 |
| Hinduja Housing | 0.69 |
| Knowledge Realty | 0.68 |
| Adani Airport | 0.67 |
| Torrent Power | 0.61 |
| SMFG Home Financ | 0.55 |
| Nirma | 0.55 |
| Arka Fincap | 0.55 |
| Tata Motors | 0.55 |
| Hero Housing Fin | 0.41 |
| GIC Housing Fin | 0.41 |
| LIC Housing Fin. | 0.37 |
| Nuvama Wealth. | 0.36 |
| RJ Corp | 0.29 |
| Aditya Birla Hsg | 0.28 |
| JM Finan. Credit | 0.28 |
| JM Financial Pro | 0.18 |
| Aditya Birla Cap | 0.14 |
| Pipeline Infra | 0.08 |
| Jubilant Bevco | 1.05 |
| JTPM Metal Trade | 0.62 |
| Jubilant Beverag | 0.13 |
| GSEC2026 | 2.35 |
| GSEC2028 | 2.15 |
| GSEC2027 | 0.78 |
| TBILL-182D | 4.65 |
| TBILL-364D | 2.60 |
| IndusInd Bank | 7.26 |
| N A B A R D | 6.95 |
| Tata Tele. Mah. | 3.23 |
| S I D B I | 2.70 |
| HDFC Bank | 2.51 |
| Axis Bank | 2.23 |
| E X I M Bank | 2.13 |
| Yes Bank | 1.84 |
| Godrej Housing | 1.58 |
| Bank of Baroda | 1.48 |
| Punjab Natl.Bank | 1.32 |
| Federal Bank | 0.78 |
| Muthoot Finance | 0.54 |
| Canara Bank | 0.52 |
| SMFG India | 0.14 |
| Indian Bank | 0.14 |
| Kotak Mah. Bank | 0.13 |
| Piramal Finance. | 0.03 |
| Net CA & Others | -1.14 |
| ICICI Home Fin | 1.49 |
| CDMDF-A2 | 0.37 |
