Aditya Birla Sun Life Equity Savings Fund
The manager maintains a conservative tilt toward large-cap financials, with banks representing over a quarter of equity exposure, while deploying roughly 15% in internal liquidity and debt funds to cushion volatility. Recent exits from Bajaj Finance and HAL suggest a deliberate shift away from elevated valuations, offset by selective entry into RBL Bank and Union Bank, signaling confidence in the banking sector's resilience despite macro headwinds. The modest cash buildup and sectoral stability indicate a holding pattern rather than aggressive repositioning.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹25.4000 | — | — | — | — |
| Regular Growth | ₹22.8300 | -0.13% | +5.11% | +8.59% | +7.36% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Patanjali Foods Limited | 1.56% |
| Union Bank of India (15/03/2027) ** # | 1.30% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 7.06% |
| 2 | HDFC Bank Limited INE040A01034 | 6.62% |
| 3 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3 | 4.70% |
| 4 | Reliance Industries Limited INE002A01018 | 4.24% |
| 5 | RBL Bank Limited INE976G01028 | 3.98% |
| 6 | Clearing Corporation of India Limited nan | 3.84% |
| 7 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan INF209K01UU3 | 3.80% |
| 8 | Kotak Mahindra Bank Limited INE237A01036 | 2.83% |
| 9 | Mahindra & Mahindra Limited INE101A01026 | 2.81% |
| 10 | GMR Airport Ltd INE776C01039 | 2.62% |
| 11 | Adani Ports and Special Economic Zone Limited INE742F01042 | 2.62% |
| 12 | State Bank of India INE062A01020 | 2.50% |
| 13 | National Bank For Agriculture and Rural Development (19/01/2027) ** # INE261F16AE9 | 2.19% |
| 14 | Export Import Bank of India (01/03/2027) ** # INE514E16CP6 | 2.17% |
| 15 | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | 2.17% |
| 16 | Government of India (13/11/2030) IN0020230135 | 1.88% |
| 17 | Government of India (14/08/2033) IN0020230085 | 1.87% |
| 18 | Bajaj Finance Limited INE296A01032 | 1.70% |
| 19 | Patanjali Foods Limited INE619A01035 | 1.56% |
| 20 | Government of India (17/04/2030) IN0020230036 | 1.52% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life Equity Savings Fund hold?
Aditya Birla Sun Life Equity Savings Fund holds 112 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.61% of NAV.
What is the largest holding in Aditya Birla Sun Life Equity Savings Fund?
The largest position in Aditya Birla Sun Life Equity Savings Fund is ICICI Bank Limited, accounting for 7.06% of NAV in the Banks sector.
Is Aditya Birla Sun Life Equity Savings Fund a concentrated or diversified fund?
With a Gini coefficient of 0.627, Aditya Birla Sun Life Equity Savings Fund is moderately concentrated. The HHI concentration index is 27,124 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.61% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life Equity Savings Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life Equity Savings Fund's equity portfolio is split as: Large Cap: 45.20%, Mid Cap: 11.51%, Small Cap: 5.16%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life Equity Savings Fund invest in most?
Aditya Birla Sun Life Equity Savings Fund has the highest allocation to Banks (26.15%), nan (15.08%), Sovereign (8.26%). The fund is invested across 38 sectors in total.
How actively managed is Aditya Birla Sun Life Equity Savings Fund compared to other Equity Savings funds?
Aditya Birla Sun Life Equity Savings Fund has an Active Share of 57.97%, classifying it as "Active Stock Picker" among 23 Equity Savings peers. This indicates a moderate level of differentiation from category peers.
What changed in Aditya Birla Sun Life Equity Savings Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Equity Savings Fund added 2 new stocks (including Patanjali Foods Limited) and exited 6 stocks (including Bharat Heavy Electricals Limited). Total holding count decreased from 117 to 113 stocks.