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InvestVerdict

Aditya Birla Sun Life Equity Savings Fund

Direct Plan · GROWTH · Equity Savings · Scheme code 132995

NAV₹25.7100as on 28 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity Savings
Plan & optionDirect · GROWTH
History11.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.653.082.87 6.788.497.24 9.528.198.53
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Equity Savings
category median		 ——— 1.718.847.65 —8.54—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.1% 0.65 0.94 0.21 1.15% -17.8% 91.88
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

87150212275201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-13%-20%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,649 -8.4% 8.7% 36.4% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
37% 7% 0.96 11.5% -0.18 9.70

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Aditya Birla Sun Life Equity Savings Fund

Direct Plan · GROWTH

Allocation

By asset

Equity72.62%
Mutual Fund Units9.87%
Debt8.79%
Cash & Equivalents4.79%
REITs / InvITs3.31%
ETF Units0.63%

By market cap

Large Cap49.58%
Mid Cap17.13%
Small Cap6.22%
Unclassified22.29%

Concentration

Number of stocks115
Top 5 stocks25.74%
Top 10 stocks40.20%
Top 20 stocks58.15%
Lines in the filing117
Largest holding7.21%
Largest sectorBanks 22.29%
Effective stocks41.8
Sectors held41
Cash4.79%

Effective stocks is what the concentration works out to: a fund holding 115 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 22.3%Unclassified — 10.5%Sovereign — 7.9%Transport Infrastructure — 6.0%Fertilizers & Agrochemicals — 4.8%Cash & Equivalents — 4.8%Telecom - Services — 3.4%Petroleum Products — 3.4%Realty — 3.3%Other — 33.6%Banks22.3%Unclassified10.5%Sovereign7.9%Transport Infrastructure6.0%Fertilizers & Agrochemica…4.8%Cash & Equivalents4.8%Telecom - Services3.4%Petroleum Products3.4%Realty3.3%Other33.6%
Banks22.29%
Unclassified10.50%
Sovereign7.90%
Transport Infrastructure5.98%
Fertilizers & Agrochemicals4.84%
Cash & Equivalents4.79%
Telecom - Services3.42%
Petroleum Products3.38%
Realty3.33%
Finance3.18%
Agricultural Food & other Products3.01%
Automobiles2.52%
Pharmaceuticals & Biotechnology2.42%
IT - Software1.71%
Metals & Minerals Trading1.71%
Consumer Durables1.59%
Non - Ferrous Metals1.45%
Power1.43%
Capital Markets1.42%
Diversified Metals1.42%
InvestVerdict

Aditya Birla Sun Life Equity Savings Fund

Direct Plan · GROWTH · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 608,863 80 7.21%
2 HDFC Bank Ltd. Banks 813,135 58 5.16%
3 TREPS Unclassified — 54 4.86%
4 UPL Ltd. Fertilizers & Agrochemicals 1,001,345 54 4.84%
5 Aditya Birla Sun Life Liquid Fund Direct Plan Growth Unclassified 1,140,757 53 4.71%
6 Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan Unclassified 1,046,731 43 3.81%
7 Reliance Industries Ltd. Petroleum Products 317,573 38 3.38%
8 Kotak Mahindra Bank Ltd. Banks 801,640 33 3.00%
9 Patanjali Foods Ltd. Agricultural Food & other Products 904,075 33 2.94%
10 Adani Ports and Special Economic Zone Ltd. Transport Infrastructure 171,707 31 2.77%
11 GMR Airports Ltd. Transport Infrastructure 2,796,975 27 2.38%
12 Axis Bank Ltd. Banks 191,885 24 2.11%
13 State Bank of India Banks 239,895 23 2.06%
14 Mahindra & Mahindra Ltd. Automobiles 70,757 21 1.87%
15 Bajaj Finance Ltd. Finance 215,917 21 1.86%
16 Government of India (13/11/2030) Sovereign 2,000,000 20 1.82%
17 Government of India (14/08/2033) Sovereign 2,007,300 20 1.80%
18 RBL Bank Ltd. Banks 479,425 19 1.73%
19 Adani Enterprises Ltd. Metals & Minerals Trading 65,913 19 1.71%
20 Vodafone Idea Ltd. Telecom - Services 13,008,450 17 1.51%
21 Government of India (17/04/2030) Sovereign 1,625,000 16 1.47%
22 Vedanta Ltd. Diversified Metals 609,950 16 1.42%
23 Bharti Airtel Ltd. Telecom - Services 89,286 16 1.41%
24 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Unclassified 13,268,347 15 1.35%
25 Nexus Select Trust Realty 870,696 15 1.31%
26 One 97 Communications Ltd. Financial Technology (Fintech) 79,879 13 1.20%
27 Embassy Office Parks Reit Realty 288,700 13 1.12%
28 Ultratech Cement Ltd. Cement & Cement Products 11,357 12 1.11%
29 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 65,331 12 1.06%
30 National Stock Exchange of India Ltd. Capital Markets 67,224 12 1.06%
InvestVerdict

Aditya Birla Sun Life Equity Savings Fund

Direct Plan · GROWTH · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹26 cr ₹95 cr 10 7 +0.58%
StockShares tradedShares PriceValue
₹ cr
New position
UPL Ltd. 951,210 entered — 57.5
Ather Energy Ltd. 62,031 entered — 7.8
Capillary Technologies India Ltd. 100,000 entered — 5.0
SBI funds Management ltd. 77,138 entered — 4.5
Gujarat Energy Ltd. 150,000 entered — 4.1
Biocon Ltd. 56,956 entered — 2.4
Cube Highways Trust 113,185 entered — 1.8
Hyundai Motor India Ltd. 7,425 entered — 1.6
Added to
Vedanta Ltd. 359,950 +144.0% -5.9% 9.5
Adani Enterprises Ltd. 15,642 +31.1% -0.9% 4.7
Larsen & Toubro Ltd. 11,025 +58.3% -4.9% 4.3
Axis Bank Ltd. 29,375 +18.1% -8.6% 3.6
Interglobe Aviation Ltd. 4,500 +150.0% -3.7% 2.3
Bajaj Auto Ltd. 1,425 +5,277.8% +18.7% 1.6
Trimmed
RBL Bank Ltd. 806,450 -62.7% +1.8% 30.3
HDFC Bank Ltd. 174,450 -17.7% -6.2% 13.1
ICICI Bank Ltd. 79,700 -11.6% +4.4% 11.4
Mahindra & Mahindra Ltd. 23,000 -23.3% +10.7% 7.8
Patanjali Foods Ltd. 199,950 -17.2% -13.7% 7.1
Bharti Airtel Ltd. 33,250 -27.1% +6.5% 6.6
Eternal Ltd. 138,225 -60.4% +14.3% 4.2
Reliance Industries Ltd. 30,000 -8.6% +1.1% 3.9
Sold out of
JSW Infrastructure Ltd 127,033 exited — 4.1
Bandhan Bank Limited 126,000 exited — 2.6
IndusInd Bank Limited 25,000 exited — 2.3
Tata Motors Limited 29,088 exited — 1.2
Billionbrains Garage Ventures Ltd 50,150 exited — 1.0
Swiggy Ltd 41,975 exited — 1.0
MphasiS Limited 825 exited — 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹110 cr ₹115 cr +₹5 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹738,081 ₹138,081 8.22%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.