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Aditya Birla SL Savings Fund - Retail (G)

Summary

Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Savings Fund - Retail (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Ultra Short Term Funds
Launch Date	19-Nov-2001
Fund Manager	Kaustubh Gupta
Net Assets(Rs. cr)	18,097.33

NAV Graph

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Five Year

Latest Payouts

	Dividends	Bonus

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

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