Aditya Birla Sun Life Equity Savings Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.45%
Fund NAV

Fund Overview of Aditya Birla Sun Life Equity Savings Fund Regular-growth

  • ₹839.2 Cr
    AUM
  • ₹22.74
    NAV
  • 1.05%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Aditya Birla Sun Life Equity Savings Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.45% NA 2.16%
6 Months 6.32% NA 6.52%
1 Year 7.08% 7.08% 5.99%
2 Years 18.69% 8.94% 11.48%
3 Years 30.37% 9.24% 11.07%
5 Years 56.72% 9.40% 11.50%
7 Years 76.08% 8.42% NA
10 Years 113.26% 7.87% 9.04%
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As on Wed Nov 19, 2025

Asset Allocation

equities

22.80%

debt instruments

17.59%

other assets or cash equivalents

56.35%
Large Cap: 82.76%
Mid Cap: 9.06%
Small Cap: 8.18%
Other: 0.00%
Top Holdings
Cash Margin
52.10%
Cash Margin
52.10%
Cash Margin
50.56%
Cash Margin
50.56%
Cash Margin
49.82%
 
Top Sectors
Unspecified
315.91%
Entities
54.27%
Financial
45.39%
Industrials
24.13%
Technology
15.56%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Equity Savings Fund Regular-growth

Aditya Birla Sun Life Equity Savings Fund Regular-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 28 Nov 2014, the fund aims Long term capital growth and income. An open ended equity scheme investing in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments It manages assets worth ₹839.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.05%.
The portfolio allocation consists of 22.80% in equities, 17.59% in debt instruments, 56.35% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 7.08% in the last year, a total return since inception of 7.69%.

Read more
  • Atul Penkar

    Fund Manager

  • Mr.Penkar is a B.E. (Mechanical) and an MMS.

    Manager Education

  • Lovelish Solanki

    Fund Manager

  • He has done BMS and MMS in finance.

    Manager Education

  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

Key Metrics of Aditya Birla Sun Life Equity Savings Fund Regular-growth

  • Standard Deviation
    3.24%
  • Sharpe Ratio
    0.62%
  • Alpha
    0.61%
  • Beta
    0.39%

Fund Details

Fund Names Aditya Birla Sun Life Equity Savings Fund Regular-growth
Inception Date 28 Nov 2014
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.99
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Equity Savings Fund Direct-growth trend ₹29 0.62% 2.03% 11.11% 10.69% 10.26%
Nippon India Equity Savings Fund Direct-growth trend ₹764 0.72% 2.08% 7.15% 9.77% 9.95%
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 1.05% 2.47% 8.72% 9.52% 9.91%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 1.04% 2.77% 9.98% 10.03% 9.81%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 1.00% 2.34% 8.21% 9.00% 9.33%
Lic Mf Equity Savings Fund-growth trend ₹29 0.51% 1.73% 9.94% 9.57% 9.17%
Nippon India Equity Savings Fund-growth trend ₹764 0.62% 1.82% 6.05% 8.73% 8.96%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 1.02% 2.66% 9.48% 9.34% 8.94%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Equity Savings Fund Direct-growth increase ₹839 1.04% 2.77% 4.95% 9.98% 10.03%
Aditya Birla Sun Life Equity Savings Fund Regular-idcw increase ₹839 1.02% 2.66% 4.70% 9.48% 9.34%
Aditya Birla Sun Life Equity Savings Fund Direct-idcw increase ₹839 1.04% 2.77% 4.95% 9.98% 10.03%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 ₹24.93 9.52% 9.91% 9.10%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 ₹23.19 9.00% 9.33% 8.40%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 ₹25.23 10.03% 9.81% 9.18%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 ₹22.74 9.34% 8.94% 8.15%
Nippon India Equity Savings Fund-growth trend ₹764 ₹16.30 8.73% 8.96% 4.83%
Nippon India Equity Savings Fund Direct-growth trend ₹764 ₹18.02 9.77% 9.95% 5.84%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 ₹32.04 10.69% 10.26% 8.25%
Lic Mf Equity Savings Fund-growth trend ₹29 ₹28.28 9.57% 9.17% 7.06%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified52.10%₹474.92 Cr
Cash MarginUnspecified52.10%₹474.92 Cr
Cash MarginUnspecified50.56%₹465.66 Cr
Cash MarginUnspecified50.56%₹465.66 Cr
Cash MarginUnspecified49.82%₹418.08 Cr
Hdfc Bank LtdFinancial7.54%₹69.42 Cr
Hdfc Bank LtdFinancial7.54%₹69.42 Cr
Hdfc Bank LtdFinancial7.34%₹66.86 Cr
Hdfc Bank LtdFinancial7.34%₹66.86 Cr
Hdfc Bank LtdFinancial7.43%₹62.35 Cr
Reverse RepoUnspecified7.12%₹59.71 Cr
Icici Bank LtdFinancial6.65%₹55.77 Cr
Icici Bank LtdFinancial5.72%₹52.11 Cr
Icici Bank LtdFinancial5.72%₹52.11 Cr
Icici Bank LtdFinancial5.65%₹52.00 Cr
Icici Bank LtdFinancial5.65%₹52.00 Cr
Reliance Industries LtdEnergy & Utilities5.27%₹48.54 Cr
Reliance Industries LtdEnergy & Utilities5.27%₹48.54 Cr
Reverse RepoUnspecified5.06%₹46.62 Cr
Reverse RepoUnspecified5.06%₹46.62 Cr
Reliance Industries LtdEnergy & Utilities4.89%₹44.54 Cr
Reliance Industries LtdEnergy & Utilities4.89%₹44.54 Cr
Reliance Industries LtdEnergy & Utilities5.26%₹44.13 Cr
Rbl Bank LtdFinancial4.56%₹41.96 Cr
Rbl Bank LtdFinancial4.56%₹41.96 Cr
Birla Sun Life Floating Rate Short-term Direct-growthUnspecified4.36%₹40.15 Cr
Birla Sun Life Floating Rate Short-term Direct-growthUnspecified4.36%₹40.15 Cr
Birla Sun Life Floating Rate Short-term Direct-growthUnspecified4.38%₹39.94 Cr
Birla Sun Life Floating Rate Short-term Direct-growthUnspecified4.38%₹39.94 Cr
Birla Sun Life Floating Rate Short-term Direct-growthUnspecified4.71%₹39.56 Cr
State Bank Of IndiaFinancial4.07%₹37.52 Cr
State Bank Of IndiaFinancial4.07%₹37.52 Cr
Goi Sec 7.18 14/08/2033Entities3.97%₹36.23 Cr
Goi Sec 7.18 14/08/2033Entities3.97%₹36.23 Cr
State Bank Of IndiaFinancial3.83%₹34.93 Cr
State Bank Of IndiaFinancial3.83%₹34.93 Cr
State Bank Of IndiaFinancial3.70%₹31.01 Cr
Reverse RepoUnspecified3.37%₹30.71 Cr
Reverse RepoUnspecified3.37%₹30.71 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.22%₹29.70 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.22%₹29.70 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.20%₹29.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.20%₹29.18 Cr
Gmr Airports Infrastructure LtdIndustrials3.02%₹27.79 Cr
Gmr Airports Infrastructure LtdIndustrials3.02%₹27.79 Cr
Gmr Airports Infrastructure LtdIndustrials3.17%₹26.63 Cr
Gmr Airports Infrastructure LtdIndustrials2.83%₹25.79 Cr
Gmr Airports Infrastructure LtdIndustrials2.83%₹25.79 Cr
Tata Motors LtdConsumer Discretionary2.75%₹25.11 Cr
Tata Motors LtdConsumer Discretionary2.75%₹25.11 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.71%₹24.92 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.71%₹24.92 Cr
Tata Motors LtdConsumer Discretionary2.92%₹24.52 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.64%₹24.10 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.64%₹24.10 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.87%₹24.08 Cr
Bharti Airtel LtdTechnology2.60%₹23.91 Cr
Bharti Airtel LtdTechnology2.60%₹23.91 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.80%₹23.53 Cr
Bharti Airtel LtdTechnology2.63%₹22.05 Cr
Bharti Airtel LtdTechnology2.40%₹21.86 Cr
Bharti Airtel LtdTechnology2.40%₹21.86 Cr
Larsen & Toubro LtdIndustrials2.37%₹21.80 Cr
Larsen & Toubro LtdIndustrials2.37%₹21.80 Cr
Rbl Bank LtdFinancial2.35%₹21.39 Cr
Rbl Bank LtdFinancial2.35%₹21.39 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.51%₹21.08 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.27%₹20.94 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.27%₹20.94 Cr
Goi Sec 7.18 14/08/2033Entities2.49%₹20.92 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.29%₹20.90 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.29%₹20.90 Cr
Axis Bank LtdFinancial2.27%₹20.88 Cr
Axis Bank LtdFinancial2.27%₹20.88 Cr
Goi Sec 7.18 14/08/2033Entities2.26%₹20.81 Cr
Goi Sec 7.18 14/08/2033Entities2.26%₹20.81 Cr
Tata Consultancy Services LtdTechnology2.19%₹20.18 Cr
Tata Consultancy Services LtdTechnology2.19%₹20.18 Cr
Tata Consultancy Services LtdTechnology2.37%₹19.91 Cr
Larsen & Toubro LtdIndustrials2.17%₹19.79 Cr
Larsen & Toubro LtdIndustrials2.17%₹19.79 Cr
Larsen & Toubro LtdIndustrials2.32%₹19.49 Cr
Axis Bank LtdFinancial2.10%₹19.17 Cr
Axis Bank LtdFinancial2.10%₹19.17 Cr
Tata Consultancy Services LtdTechnology2.09%₹19.06 Cr
Tata Consultancy Services LtdTechnology2.09%₹19.06 Cr
Nexus Select TrustIndustrials2.15%₹18.06 Cr
Axis Bank LtdFinancial2.14%₹17.97 Cr
Kotak Mahindra Bank LtdFinancial1.92%₹17.64 Cr
Kotak Mahindra Bank LtdFinancial1.92%₹17.64 Cr
Goi Sec 7.17 17/04/2030Entities2.02%₹16.97 Cr
Hindustan Unilever LtdConsumer Staples1.85%₹16.87 Cr
Hindustan Unilever LtdConsumer Staples1.85%₹16.87 Cr
Goi Sec 7.17 17/04/2030Entities1.85%₹16.84 Cr
Goi Sec 7.17 17/04/2030Entities1.85%₹16.84 Cr
Goi Sec 7.17 17/04/2030Entities1.83%₹16.84 Cr
Goi Sec 7.17 17/04/2030Entities1.83%₹16.84 Cr
Hindustan Unilever LtdConsumer Staples2.00%₹16.82 Cr
Kotak Mahindra Bank LtdFinancial1.83%₹16.72 Cr
Kotak Mahindra Bank LtdFinancial1.83%₹16.72 Cr
Hindustan Unilever LtdConsumer Staples1.80%₹16.54 Cr
Hindustan Unilever LtdConsumer Staples1.80%₹16.54 Cr
Canara BankFinancial1.77%₹16.27 Cr
Canara BankFinancial1.77%₹16.27 Cr
Nexus Select TrustIndustrials1.64%₹14.95 Cr
Nexus Select TrustIndustrials1.64%₹14.95 Cr
Canara BankFinancial1.61%₹14.70 Cr
Canara BankFinancial1.61%₹14.70 Cr
Nexus Select TrustIndustrials1.54%₹14.19 Cr
Nexus Select TrustIndustrials1.54%₹14.19 Cr
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growthUnspecified1.54%₹14.14 Cr
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growthUnspecified1.54%₹14.14 Cr
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growthUnspecified1.54%₹14.07 Cr
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growthUnspecified1.54%₹14.07 Cr
Canara BankFinancial1.52%₹12.74 Cr
Itc LtdConsumer Staples1.35%₹12.40 Cr
Itc LtdConsumer Staples1.35%₹12.40 Cr
Bajaj Finance LtdFinancial1.31%₹12.04 Cr
Bajaj Finance LtdFinancial1.31%₹12.04 Cr
Itc LtdConsumer Staples1.30%₹11.84 Cr
Itc LtdConsumer Staples1.30%₹11.84 Cr
Gail (india) LtdEnergy & Utilities1.26%₹11.63 Cr
Gail (india) LtdEnergy & Utilities1.26%₹11.63 Cr
Bajaj Finance LtdFinancial1.26%₹11.53 Cr
Bajaj Finance LtdFinancial1.26%₹11.53 Cr
Gail (india) LtdEnergy & Utilities1.35%₹11.31 Cr
Gail (india) LtdEnergy & Utilities1.23%₹11.22 Cr
Gail (india) LtdEnergy & Utilities1.23%₹11.22 Cr
Dlf LtdReal Estate1.33%₹11.19 Cr
Dlf LtdReal Estate1.17%₹10.79 Cr
Dlf LtdReal Estate1.17%₹10.79 Cr
Tech Mahindra LtdTechnology1.26%₹10.57 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.24%₹10.42 Cr
Others FuturesUnspecified1.24%₹10.41 Cr
Indiabulls Housing Finance LtdFinancial1.14%₹10.38 Cr
Indiabulls Housing Finance LtdFinancial1.14%₹10.38 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.23%₹10.29 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.13%₹10.29 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.13%₹10.29 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.13%₹10.27 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.13%₹10.27 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.11%₹10.26 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.11%₹10.26 Cr
Dlf LtdReal Estate1.12%₹10.18 Cr
Dlf LtdReal Estate1.12%₹10.18 Cr
Bajaj Finance LtdFinancial1.20%₹10.07 Cr
Aditya Birla Sun Life Nifty It Etf-growthUnspecified1.04%₹9.59 Cr
Aditya Birla Sun Life Nifty It Etf-growthUnspecified1.04%₹9.59 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.02%₹9.40 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.02%₹9.40 Cr
Steel Authority Of India LtdMaterials1.02%₹9.29 Cr
Steel Authority Of India LtdMaterials1.02%₹9.29 Cr
Aditya Birla Sun Life Nifty It Etf-growthUnspecified0.98%₹8.98 Cr
Aditya Birla Sun Life Nifty It Etf-growthUnspecified0.98%₹8.98 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.05%₹8.83 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.97%₹8.81 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.97%₹8.81 Cr
Steel Authority Of India LtdMaterials1.02%₹8.58 Cr
Itc LtdConsumer Staples0.94%₹7.87 Cr
Tech Mahindra LtdTechnology0.85%₹7.72 Cr
Tech Mahindra LtdTechnology0.85%₹7.72 Cr
India Grid Trust EqIndustrials0.81%₹7.46 Cr
India Grid Trust EqIndustrials0.81%₹7.46 Cr
Power Finance Corporation LtdFinancial0.81%₹7.36 Cr
Power Finance Corporation LtdFinancial0.81%₹7.36 Cr
Power Finance Corporation LtdFinancial0.88%₹7.35 Cr
Power Finance Corporation LtdFinancial0.79%₹7.23 Cr
Power Finance Corporation LtdFinancial0.79%₹7.23 Cr
India Grid Trust EqIndustrials0.79%₹7.16 Cr
India Grid Trust EqIndustrials0.79%₹7.16 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.77%₹7.07 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.77%₹7.07 Cr
Infosys LtdTechnology0.76%₹6.99 Cr
Infosys LtdTechnology0.76%₹6.99 Cr
Infosys LtdTechnology0.83%₹6.94 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.75%₹6.88 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.75%₹6.88 Cr
Infosys LtdTechnology0.75%₹6.80 Cr
Infosys LtdTechnology0.75%₹6.80 Cr
India Grid Trust EqIndustrials0.81%₹6.79 Cr
Sun Pharmaceutical Industries LtdHealthcare0.72%₹6.67 Cr
Sun Pharmaceutical Industries LtdHealthcare0.72%₹6.67 Cr
Sun Pharmaceutical Industries LtdHealthcare0.79%₹6.65 Cr
Kotak Mahindra Bank LtdFinancial0.79%₹6.61 Cr
Sai Life Sciences Ltd.Healthcare0.77%₹6.47 Cr
Net ReceivablesUnspecified0.69%₹6.32 Cr
Net ReceivablesUnspecified0.69%₹6.32 Cr
Tata Steel LtdMaterials0.69%₹6.31 Cr
Tata Steel LtdMaterials0.69%₹6.31 Cr
Sun Pharmaceutical Industries LtdHealthcare0.69%₹6.29 Cr
Sun Pharmaceutical Industries LtdHealthcare0.69%₹6.29 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.67%₹6.19 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.67%₹6.19 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.67%₹6.08 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.67%₹6.08 Cr
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lacFinancial0.71%₹5.99 Cr
Hindustan Aeronautics LtdIndustrials0.65%₹5.97 Cr
Hindustan Aeronautics LtdIndustrials0.65%₹5.97 Cr
Tata Steel LtdMaterials0.64%₹5.82 Cr
Tata Steel LtdMaterials0.64%₹5.82 Cr
Tata Steel LtdMaterials0.64%₹5.39 Cr
Tata Technologies LtdTechnology0.64%₹5.34 Cr
Tata Technologies LtdTechnology0.57%₹5.26 Cr
Tata Technologies LtdTechnology0.57%₹5.26 Cr
Abb India LtdIndustrials0.57%₹5.22 Cr
Abb India LtdIndustrials0.57%₹5.22 Cr
Abb India LtdIndustrials0.57%₹5.18 Cr
Abb India LtdIndustrials0.57%₹5.18 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.62%₹5.18 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.56%₹5.17 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.56%₹5.17 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.57%₹5.17 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.57%₹5.17 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial0.61%₹5.15 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial0.56%₹5.15 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial0.56%₹5.15 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.61%₹5.15 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.56%₹5.14 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.56%₹5.14 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.56%₹5.14 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.56%₹5.14 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.61%₹5.12 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.56%₹5.12 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.56%₹5.12 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial0.56%₹5.12 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial0.56%₹5.12 Cr
Tata Technologies LtdTechnology0.56%₹5.09 Cr
Tata Technologies LtdTechnology0.56%₹5.09 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.56%₹5.08 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.56%₹5.08 Cr
State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100Unspecified0.60%₹5.04 Cr
Info Edge (india) LtdTechnology0.54%₹4.96 Cr
Info Edge (india) LtdTechnology0.54%₹4.96 Cr
State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100Unspecified0.54%₹4.93 Cr
State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100Unspecified0.54%₹4.93 Cr
State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100Unspecified0.54%₹4.91 Cr
State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100Unspecified0.54%₹4.91 Cr
Bharat Highways InvitIndustrials0.53%₹4.91 Cr
Bharat Highways InvitIndustrials0.53%₹4.91 Cr
Bharat Highways InvitIndustrials0.56%₹4.72 Cr
Info Edge (india) LtdTechnology0.52%₹4.71 Cr
Info Edge (india) LtdTechnology0.52%₹4.71 Cr
Bharat Highways InvitIndustrials0.51%₹4.69 Cr
Bharat Highways InvitIndustrials0.51%₹4.69 Cr
Havells India LtdConsumer Discretionary0.49%₹4.51 Cr
Havells India LtdConsumer Discretionary0.49%₹4.51 Cr
0% Goi - 12sep27 StripsEntities0.49%₹4.49 Cr
0% Goi - 12sep27 StripsEntities0.49%₹4.49 Cr
Havells India LtdConsumer Discretionary0.49%₹4.48 Cr
Havells India LtdConsumer Discretionary0.49%₹4.48 Cr
0% Goi - 12sep27 StripsEntities0.49%₹4.46 Cr
0% Goi - 12sep27 StripsEntities0.49%₹4.46 Cr
0% Goi - 12sep27 StripsEntities0.53%₹4.42 Cr
Bharat Electronics LtdIndustrials0.44%₹4.09 Cr
Bharat Electronics LtdIndustrials0.44%₹4.09 Cr
Glenmark Pharmaceuticals LtdHealthcare0.49%₹4.08 Cr
Exide Industries LtdConsumer Discretionary0.43%₹3.91 Cr
Exide Industries LtdConsumer Discretionary0.43%₹3.91 Cr
Bharat Electronics LtdIndustrials0.43%₹3.87 Cr
Bharat Electronics LtdIndustrials0.43%₹3.87 Cr
Exide Industries LtdConsumer Discretionary0.41%₹3.82 Cr
Exide Industries LtdConsumer Discretionary0.41%₹3.82 Cr
Ntpc LtdEnergy & Utilities0.42%₹3.81 Cr
Ntpc LtdEnergy & Utilities0.42%₹3.81 Cr
Ntpc LtdEnergy & Utilities0.41%₹3.77 Cr
Ntpc LtdEnergy & Utilities0.41%₹3.77 Cr
Glenmark Pharmaceuticals LtdHealthcare0.41%₹3.73 Cr
Glenmark Pharmaceuticals LtdHealthcare0.41%₹3.73 Cr
Sai Life Sciences Ltd.Healthcare0.40%₹3.68 Cr
Sai Life Sciences Ltd.Healthcare0.40%₹3.68 Cr
Ntpc LtdEnergy & Utilities0.44%₹3.67 Cr
Glenmark Pharmaceuticals LtdHealthcare0.39%₹3.62 Cr
Glenmark Pharmaceuticals LtdHealthcare0.39%₹3.62 Cr
Bharat Electronics LtdIndustrials0.43%₹3.61 Cr
Hindustan Aeronautics LtdIndustrials0.39%₹3.56 Cr
Hindustan Aeronautics LtdIndustrials0.39%₹3.56 Cr
Sai Life Sciences Ltd.Healthcare0.38%₹3.45 Cr
Sai Life Sciences Ltd.Healthcare0.38%₹3.45 Cr
Hindustan Aeronautics LtdIndustrials0.41%₹3.40 Cr
Hdb Financial Services Limited EqFinancial0.37%₹3.07 Cr
Others FuturesUnspecified0.33%₹3.02 Cr
Others FuturesUnspecified0.33%₹3.02 Cr
Zomato LtdTechnology0.32%₹2.95 Cr
Zomato LtdTechnology0.32%₹2.95 Cr
Zomato LtdTechnology0.31%₹2.88 Cr
Zomato LtdTechnology0.31%₹2.88 Cr
Embassy Office Parks ReitReal Estate0.30%₹2.78 Cr
Embassy Office Parks ReitReal Estate0.30%₹2.78 Cr
Maruti Suzuki India LtdConsumer Discretionary0.30%₹2.77 Cr
Maruti Suzuki India LtdConsumer Discretionary0.30%₹2.77 Cr
Maruti Suzuki India LtdConsumer Discretionary0.30%₹2.75 Cr
Maruti Suzuki India LtdConsumer Discretionary0.30%₹2.75 Cr
Embassy Office Parks ReitReal Estate0.30%₹2.74 Cr
Embassy Office Parks ReitReal Estate0.30%₹2.74 Cr
Zomato LtdTechnology0.32%₹2.70 Cr
Petronet Lng LtdEnergy & Utilities0.31%₹2.59 Cr
Embassy Office Parks ReitReal Estate0.31%₹2.56 Cr
Petronet Lng LtdEnergy & Utilities0.27%₹2.53 Cr
Petronet Lng LtdEnergy & Utilities0.27%₹2.53 Cr
Petronet Lng LtdEnergy & Utilities0.28%₹2.51 Cr
Petronet Lng LtdEnergy & Utilities0.28%₹2.51 Cr
Tata Power Company LtdEnergy & Utilities0.26%₹2.41 Cr
Tata Power Company LtdEnergy & Utilities0.26%₹2.41 Cr
Tata Power Company LtdEnergy & Utilities0.28%₹2.36 Cr
Tata Power Company LtdEnergy & Utilities0.25%₹2.31 Cr
Tata Power Company LtdEnergy & Utilities0.25%₹2.31 Cr
Poonawalla Fincorp LtdFinancial0.26%₹2.18 Cr
Hcl Technologies LtdTechnology0.23%₹2.14 Cr
Hcl Technologies LtdTechnology0.23%₹2.14 Cr
Bandhan Bank LtdFinancial0.25%₹2.12 Cr
Maruti Suzuki India LtdConsumer Discretionary0.25%₹2.09 Cr
Vodafone Idea LtdTechnology0.22%₹2.06 Cr
Vodafone Idea LtdTechnology0.22%₹2.06 Cr
Bandhan Bank LtdFinancial0.22%₹2.04 Cr
Bandhan Bank LtdFinancial0.22%₹2.04 Cr
Titan Company LtdConsumer Discretionary0.22%₹2.03 Cr
Titan Company LtdConsumer Discretionary0.22%₹2.03 Cr
Bandhan Bank LtdFinancial0.21%₹1.97 Cr
Bandhan Bank LtdFinancial0.21%₹1.97 Cr
Hcl Technologies LtdTechnology0.23%₹1.97 Cr
Hcl Technologies LtdTechnology0.21%₹1.92 Cr
Hcl Technologies LtdTechnology0.21%₹1.92 Cr
Vodafone Idea LtdTechnology0.21%₹1.92 Cr
Vodafone Idea LtdTechnology0.21%₹1.92 Cr
Ultratech Cement LtdMaterials0.21%₹1.88 Cr
Ultratech Cement LtdMaterials0.21%₹1.88 Cr
Ultratech Cement LtdMaterials0.20%₹1.84 Cr
Ultratech Cement LtdMaterials0.20%₹1.84 Cr
Titan Company LtdConsumer Discretionary0.20%₹1.82 Cr
Titan Company LtdConsumer Discretionary0.20%₹1.82 Cr
Ultratech Cement LtdMaterials0.22%₹1.82 Cr
Vedanta LtdMaterials0.19%₹1.76 Cr
Vedanta LtdMaterials0.19%₹1.76 Cr
Titan Company LtdConsumer Discretionary0.21%₹1.75 Cr
Interglobe Aviation LtdIndustrials0.18%₹1.69 Cr
Interglobe Aviation LtdIndustrials0.18%₹1.69 Cr
Interglobe Aviation LtdIndustrials0.18%₹1.68 Cr
Interglobe Aviation LtdIndustrials0.18%₹1.68 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.20%₹1.67 Cr
Nmdc LtdMaterials0.18%₹1.65 Cr
Nmdc LtdMaterials0.18%₹1.65 Cr
Nmdc LtdMaterials0.18%₹1.64 Cr
Nmdc LtdMaterials0.18%₹1.64 Cr
Vodafone Idea LtdTechnology0.19%₹1.63 Cr
Aditya Infotech Ltd.Technology0.19%₹1.61 Cr
Hindalco Industries LtdMaterials0.17%₹1.61 Cr
Hindalco Industries LtdMaterials0.17%₹1.61 Cr
Aditya Infotech Ltd.Technology0.17%₹1.57 Cr
Aditya Infotech Ltd.Technology0.17%₹1.57 Cr
Aditya Infotech Ltd.Technology0.17%₹1.56 Cr
Aditya Infotech Ltd.Technology0.17%₹1.56 Cr
Vedanta LtdMaterials0.17%₹1.55 Cr
Vedanta LtdMaterials0.17%₹1.55 Cr
Nmdc LtdMaterials0.18%₹1.53 Cr
Hdb Financial Services Limited EqFinancial0.17%₹1.52 Cr
Hdb Financial Services Limited EqFinancial0.17%₹1.52 Cr
Jsw Steel LtdMaterials0.16%₹1.49 Cr
Jsw Steel LtdMaterials0.16%₹1.49 Cr
Bajaj Finserv LtdFinancial0.16%₹1.49 Cr
Bajaj Finserv LtdFinancial0.16%₹1.49 Cr
Asian Paints LtdMaterials0.16%₹1.48 Cr
Asian Paints LtdMaterials0.16%₹1.48 Cr
Hdb Financial Services Limited EqFinancial0.16%₹1.48 Cr
Hdb Financial Services Limited EqFinancial0.16%₹1.48 Cr
Grasim Industries LtdMaterials0.16%₹1.45 Cr
Grasim Industries LtdMaterials0.16%₹1.45 Cr
Hindalco Industries LtdMaterials0.16%₹1.44 Cr
Hindalco Industries LtdMaterials0.16%₹1.44 Cr
Bajaj Finserv LtdFinancial0.16%₹1.43 Cr
Bajaj Finserv LtdFinancial0.16%₹1.43 Cr
Trent LtdConsumer Discretionary0.17%₹1.41 Cr
Jsw Steel LtdMaterials0.15%₹1.41 Cr
Jsw Steel LtdMaterials0.15%₹1.41 Cr
Asian Paints LtdMaterials0.15%₹1.39 Cr
Asian Paints LtdMaterials0.15%₹1.39 Cr
Grasim Industries LtdMaterials0.15%₹1.38 Cr
Grasim Industries LtdMaterials0.15%₹1.38 Cr
State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100Unspecified0.15%₹1.38 Cr
State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100Unspecified0.15%₹1.38 Cr
Asian Paints LtdMaterials0.16%₹1.37 Cr
State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100Unspecified0.15%₹1.37 Cr
State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100Unspecified0.15%₹1.37 Cr
Trent LtdConsumer Discretionary0.15%₹1.37 Cr
Trent LtdConsumer Discretionary0.15%₹1.37 Cr
Shriram Transport Finance Company LtdFinancial0.15%₹1.37 Cr
Shriram Transport Finance Company LtdFinancial0.15%₹1.37 Cr
Trent LtdConsumer Discretionary0.15%₹1.36 Cr
Trent LtdConsumer Discretionary0.15%₹1.36 Cr
Jio Financial Services LimitedFinancial0.16%₹1.36 Cr
Bajaj Finserv LtdFinancial0.16%₹1.34 Cr
Grasim Industries LtdMaterials0.16%₹1.33 Cr
Jio Financial Services LimitedFinancial0.14%₹1.31 Cr
Jio Financial Services LimitedFinancial0.14%₹1.31 Cr
Bajaj Auto LtdConsumer Discretionary0.14%₹1.29 Cr
Bajaj Auto LtdConsumer Discretionary0.14%₹1.29 Cr
Bajaj Auto LtdConsumer Discretionary0.14%₹1.26 Cr
Bajaj Auto LtdConsumer Discretionary0.14%₹1.26 Cr
Eicher Motors LtdConsumer Discretionary0.14%₹1.26 Cr
Eicher Motors LtdConsumer Discretionary0.14%₹1.26 Cr
Eicher Motors LtdConsumer Discretionary0.14%₹1.26 Cr
Eicher Motors LtdConsumer Discretionary0.14%₹1.26 Cr
Jio Financial Services LimitedFinancial0.14%₹1.25 Cr
Jio Financial Services LimitedFinancial0.14%₹1.25 Cr
Jsw Steel LtdMaterials0.15%₹1.25 Cr
Hindalco Industries LtdMaterials0.15%₹1.25 Cr
Nestle India LtdConsumer Staples0.13%₹1.21 Cr
Nestle India LtdConsumer Staples0.13%₹1.21 Cr
Tata Motors LtdConsumer Discretionary0.13%₹1.19 Cr
Tata Motors LtdConsumer Discretionary0.13%₹1.19 Cr
Tech Mahindra LtdTechnology0.13%₹1.18 Cr
Tech Mahindra LtdTechnology0.13%₹1.18 Cr
Coal India LtdMaterials0.13%₹1.18 Cr
Coal India LtdMaterials0.13%₹1.18 Cr
Coal India LtdMaterials0.13%₹1.18 Cr
Coal India LtdMaterials0.13%₹1.18 Cr
Sbi Life Insurance Company LtdFinancial0.13%₹1.16 Cr
Sbi Life Insurance Company LtdFinancial0.13%₹1.16 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.14%₹1.15 Cr
Max Healthcare Institute LtdHealthcare0.12%₹1.15 Cr
Max Healthcare Institute LtdHealthcare0.12%₹1.15 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.12%₹1.14 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.12%₹1.14 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.13%₹1.14 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.13%₹1.14 Cr
Bajaj Auto LtdConsumer Discretionary0.13%₹1.13 Cr
Shriram Transport Finance Company LtdFinancial0.12%₹1.12 Cr
Shriram Transport Finance Company LtdFinancial0.12%₹1.12 Cr
Max Healthcare Institute LtdHealthcare0.12%₹1.11 Cr
Max Healthcare Institute LtdHealthcare0.12%₹1.11 Cr
Shriram Transport Finance Company LtdFinancial0.13%₹1.11 Cr
Coal India LtdMaterials0.13%₹1.10 Cr
Nestle India LtdConsumer Staples0.12%₹1.09 Cr
Nestle India LtdConsumer Staples0.12%₹1.09 Cr
Cipla LtdHealthcare0.12%₹1.09 Cr
Cipla LtdHealthcare0.12%₹1.09 Cr
Cipla LtdHealthcare0.13%₹1.09 Cr
Cipla LtdHealthcare0.12%₹1.09 Cr
Cipla LtdHealthcare0.12%₹1.09 Cr
Sbi Life Insurance Company LtdFinancial0.12%₹1.07 Cr
Sbi Life Insurance Company LtdFinancial0.12%₹1.07 Cr
Sbi Life Insurance Company LtdFinancial0.13%₹1.06 Cr
Nestle India LtdConsumer Staples0.12%₹1.03 Cr
Apollo Hospitals Enterprise LtdHealthcare0.11%₹1.03 Cr
Apollo Hospitals Enterprise LtdHealthcare0.11%₹1.03 Cr
Dr. Reddy's Laboratories LtdHealthcare0.12%₹0.99 Cr
Apollo Hospitals Enterprise LtdHealthcare0.11%₹0.99 Cr
Apollo Hospitals Enterprise LtdHealthcare0.11%₹0.99 Cr
Dr. Reddy's Laboratories LtdHealthcare0.11%₹0.99 Cr
Dr. Reddy's Laboratories LtdHealthcare0.11%₹0.99 Cr
Tata Consumer Products LtdConsumer Staples0.11%₹0.98 Cr
Tata Consumer Products LtdConsumer Staples0.11%₹0.98 Cr
Apollo Hospitals Enterprise LtdHealthcare0.12%₹0.97 Cr
Dr. Reddy's Laboratories LtdHealthcare0.11%₹0.97 Cr
Dr. Reddy's Laboratories LtdHealthcare0.11%₹0.97 Cr
Tata Consumer Products LtdConsumer Staples0.10%₹0.95 Cr
Tata Consumer Products LtdConsumer Staples0.10%₹0.95 Cr
Eicher Motors LtdConsumer Discretionary0.11%₹0.95 Cr
Wipro LtdTechnology0.10%₹0.91 Cr
Wipro LtdTechnology0.10%₹0.91 Cr
Wipro LtdTechnology0.11%₹0.90 Cr
Wipro LtdTechnology0.10%₹0.90 Cr
Wipro LtdTechnology0.10%₹0.90 Cr
Adani Enterprises LtdMaterials0.10%₹0.88 Cr
Adani Enterprises LtdMaterials0.10%₹0.88 Cr
Tata Consumer Products LtdConsumer Staples0.10%₹0.88 Cr
Adani Enterprises LtdMaterials0.09%₹0.87 Cr
Adani Enterprises LtdMaterials0.09%₹0.87 Cr
Adani Enterprises LtdMaterials0.10%₹0.82 Cr
Hdfc Life Insurance Co LtdFinancial0.09%₹0.82 Cr
Hdfc Life Insurance Co LtdFinancial0.09%₹0.82 Cr
Hdfc Life Insurance Co LtdFinancial0.09%₹0.80 Cr
Hdfc Life Insurance Co LtdFinancial0.09%₹0.80 Cr
Hdfc Life Insurance Co LtdFinancial0.09%₹0.79 Cr
Knowledge Realty TrustReal Estate0.08%₹0.77 Cr
Knowledge Realty TrustReal Estate0.08%₹0.77 Cr
Knowledge Realty TrustReal Estate0.08%₹0.77 Cr
Knowledge Realty TrustReal Estate0.08%₹0.77 Cr
Tata Motors Ltd0.08%₹0.76 Cr
Tata Motors Ltd0.08%₹0.76 Cr
Hero Motocorp LtdConsumer Discretionary0.08%₹0.70 Cr
Indusind Bank LtdFinancial0.08%₹0.68 Cr
Canara Robeco Asset Management Company Ltd.0.06%₹0.54 Cr
Canara Robeco Asset Management Company Ltd.0.06%₹0.54 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.05%₹0.42 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.05%₹0.42 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.05%₹0.42 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.05%₹0.42 Cr
Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100Entities0.05%₹0.42 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.04%₹0.36 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.04%₹0.36 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.04%₹0.34 Cr
Lg Electronics India Ltd.Consumer Discretionary0.03%₹0.31 Cr
Lg Electronics India Ltd.Consumer Discretionary0.03%₹0.31 Cr
Siemens LtdDiversified0.02%₹0.22 Cr
Siemens LtdDiversified0.02%₹0.22 Cr
Siemens LtdDiversified0.02%₹0.21 Cr
Siemens LtdDiversified0.02%₹0.21 Cr
Siemens LtdDiversified0.02%₹0.21 Cr
Siemens Energy India LtdEnergy & Utilities0.02%₹0.20 Cr
Siemens Energy India LtdEnergy & Utilities0.02%₹0.20 Cr
Siemens Energy India LtdEnergy & Utilities0.02%₹0.19 Cr
Siemens Energy India LtdEnergy & Utilities0.02%₹0.19 Cr
Siemens Energy India LtdEnergy & Utilities0.02%₹0.19 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
Infosys Limited_28/08/2025Technology-0.01%₹-0.06 Cr
Hindpetro_(28/08/2025)Energy & Utilities-0.04%₹-0.34 Cr
Hindustan Petroleum Corporation Limited_28/10/2025Energy & Utilities-0.04%₹-0.36 Cr
Hindustan Petroleum Corporation Limited_28/10/2025Energy & Utilities-0.04%₹-0.36 Cr
Nmdc Ltd.-28-aug-2025Materials-0.18%₹-1.51 Cr
Vedl_(28/10/2025)Materials-0.17%₹-1.56 Cr
Vedl_(28/10/2025)Materials-0.17%₹-1.56 Cr
Vodafone Idea Limited_28/08/2025Technology-0.19%₹-1.63 Cr
Nmdc Ltd. 25-nov-25Materials-0.18%₹-1.64 Cr
Nmdc Ltd. 25-nov-25Materials-0.18%₹-1.64 Cr
Nmdc Ltd.-28-oct-2025Materials-0.18%₹-1.66 Cr
Nmdc Ltd.-28-oct-2025Materials-0.18%₹-1.66 Cr
Ntpc Ltd. 25-nov-25Energy & Utilities-0.18%₹-1.66 Cr
Ntpc Ltd. 25-nov-25Energy & Utilities-0.18%₹-1.66 Cr
Ntpc Limited_28/08/2025Energy & Utilities-0.20%₹-1.66 Cr
Ntpc Ltd.-28-oct-2025Energy & Utilities-0.19%₹-1.70 Cr
Ntpc Ltd.-28-oct-2025Energy & Utilities-0.19%₹-1.70 Cr
Others FuturesUnspecified-0.19%₹-1.73 Cr
Others FuturesUnspecified-0.19%₹-1.73 Cr
Vedanta Ltd. 25-nov-25Materials-0.19%₹-1.77 Cr
Vedanta Ltd. 25-nov-25Materials-0.19%₹-1.77 Cr
Vodafone Idea Ltd. 28-oct-25Technology-0.21%₹-1.93 Cr
Vodafone Idea Ltd. 28-oct-25Technology-0.21%₹-1.93 Cr
Bandhan Bank Ltd. 25-nov-25Financial-0.21%₹-1.98 Cr
Bandhan Bank Ltd. 25-nov-25Financial-0.21%₹-1.98 Cr
Bandhan Bank Ltd. 28-oct-25Financial-0.23%₹-2.05 Cr
Bandhan Bank Ltd. 28-oct-25Financial-0.23%₹-2.05 Cr
Vodafone Idea Ltd. 25-nov-25Technology-0.22%₹-2.07 Cr
Vodafone Idea Ltd. 25-nov-25Technology-0.22%₹-2.07 Cr
Bandhan Bank Limited Aug25Financial-0.25%₹-2.11 Cr
Net PayablesUnspecified-0.27%₹-2.23 Cr
Tata Power Company Ltd. 28-oct-25Energy & Utilities-0.26%₹-2.33 Cr
Tata Power Company Ltd. 28-oct-25Energy & Utilities-0.26%₹-2.33 Cr
Tata Power Company Limited_28/08/2025Energy & Utilities-0.28%₹-2.38 Cr
Tata Power Company Ltd. 25-nov-25Energy & Utilities-0.26%₹-2.42 Cr
Tata Power Company Ltd. 25-nov-25Energy & Utilities-0.26%₹-2.42 Cr
Petronet Lng Ltd. 28-oct-25Energy & Utilities-0.28%₹-2.52 Cr
Petronet Lng Ltd. 28-oct-25Energy & Utilities-0.28%₹-2.52 Cr
Petronet Lng Ltd. 25-nov-25Energy & Utilities-0.28%₹-2.55 Cr
Petronet Lng Ltd. 25-nov-25Energy & Utilities-0.28%₹-2.55 Cr
Petronet Lng Ltd. 28-aug-25Energy & Utilities-0.31%₹-2.61 Cr
Kotakbank_(28/08/2025)Financial-0.35%₹-2.95 Cr
Hindustan Aeronautics Ltd. 28-aug-25Industrials-0.41%₹-3.40 Cr
Hindustan Aeronautics Ltd. 28-oct-25Industrials-0.39%₹-3.59 Cr
Hindustan Aeronautics Ltd. 28-oct-25Industrials-0.39%₹-3.59 Cr
Glenmark Pharmaceuticals Ltd. 25-nov-25Healthcare-0.40%₹-3.64 Cr
Glenmark Pharmaceuticals Ltd. 25-nov-25Healthcare-0.40%₹-3.64 Cr
Tata Steel Limited_28/08/2025Materials-0.45%₹-3.75 Cr
Glenmark Pharmaceuticals Ltd. 28-oct-25Healthcare-0.41%₹-3.75 Cr
Glenmark Pharmaceuticals Ltd. 28-oct-25Healthcare-0.41%₹-3.75 Cr
Tata Steel Ltd. 28-oct-25Materials-0.44%₹-4.02 Cr
Tata Steel Ltd. 28-oct-25Materials-0.44%₹-4.02 Cr
Sun Pharmaceutical Industries Ltd. 28-oct-25Healthcare-0.44%₹-4.05 Cr
Sun Pharmaceutical Industries Ltd. 28-oct-25Healthcare-0.44%₹-4.05 Cr
Glenmark Pharmaceuticals Ltd-28-aug-2025Healthcare-0.49%₹-4.10 Cr
Sun Pharmaceutical Industries Ltd. 25-nov-25Healthcare-0.47%₹-4.28 Cr
Sun Pharmaceutical Industries Ltd. 25-nov-25Healthcare-0.47%₹-4.28 Cr
Sunpharma_(28/08/2025)Healthcare-0.51%₹-4.32 Cr
Tata Steel Ltd. 25-nov-25Materials-0.47%₹-4.35 Cr
Tata Steel Ltd. 25-nov-25Materials-0.47%₹-4.35 Cr
Tata Technologies Ltd. 28-oct-25Technology-0.56%₹-5.12 Cr
Tata Technologies Ltd. 28-oct-25Technology-0.56%₹-5.12 Cr
Power Grid Corporation Of India Ltd-28-oct-2025Energy & Utilities-0.58%₹-5.25 Cr
Power Grid Corporation Of India Ltd-28-oct-2025Energy & Utilities-0.58%₹-5.25 Cr
Tata Technologies Ltd. 25-nov-25Technology-0.57%₹-5.27 Cr
Tata Technologies Ltd. 25-nov-25Technology-0.57%₹-5.27 Cr
Power Grid Corporation Of India Ltd. 25-nov-25Energy & Utilities-0.58%₹-5.32 Cr
Power Grid Corporation Of India Ltd. 25-nov-25Energy & Utilities-0.58%₹-5.32 Cr
Tata Technologies Ltd. 28-aug-25Technology-0.64%₹-5.37 Cr
Hindustan Aeronautics Ltd. 25-nov-25Industrials-0.65%₹-6.01 Cr
Hindustan Aeronautics Ltd. 25-nov-25Industrials-0.65%₹-6.01 Cr
Tech Mahindra Ltd. 28-oct-25Technology-0.72%₹-6.59 Cr
Tech Mahindra Ltd. 28-oct-25Technology-0.72%₹-6.59 Cr
Bajaj Finance Limited_28/08/2025Financial-0.85%₹-7.16 Cr
Power Finance Corporation Ltd. 25-nov-25Financial-0.78%₹-7.21 Cr
Power Finance Corporation Ltd. 25-nov-25Financial-0.78%₹-7.21 Cr
Net PayablesUnspecified-0.79%₹-7.24 Cr
Net PayablesUnspecified-0.79%₹-7.24 Cr
Power Finance Corporation Ltd.-28-aug-2025Financial-0.87%₹-7.34 Cr
Power Finance Corporation Ltd. 28-oct-25Financial-0.81%₹-7.40 Cr
Power Finance Corporation Ltd. 28-oct-25Financial-0.81%₹-7.40 Cr
Oil & Natural Gas Corporation Ltd.-28-oct-2025Energy & Utilities-0.84%₹-7.64 Cr
Oil & Natural Gas Corporation Ltd.-28-oct-2025Energy & Utilities-0.84%₹-7.64 Cr
Oil & Natural Gas Corporation Limited_28/08/2025Energy & Utilities-0.91%₹-7.65 Cr
Bajaj Finance Ltd. 28-oct-25Financial-0.89%₹-8.14 Cr
Bajaj Finance Ltd. 28-oct-25Financial-0.89%₹-8.14 Cr
Oil & Natural Gas Corporation Ltd. 25-nov-25Energy & Utilities-0.88%₹-8.14 Cr
Oil & Natural Gas Corporation Ltd. 25-nov-25Energy & Utilities-0.88%₹-8.14 Cr
Bajaj Finance Ltd. 25-nov-25Financial-0.92%₹-8.50 Cr
Bajaj Finance Ltd. 25-nov-25Financial-0.92%₹-8.50 Cr
Steel Authority Of India Ltd. 28-aug-25Materials-1.02%₹-8.59 Cr
Steel Authority Of India Ltd. 28-oct-25Materials-1.03%₹-9.35 Cr
Steel Authority Of India Ltd. 28-oct-25Materials-1.03%₹-9.35 Cr
Techm_(28/08/2025)Technology-1.12%₹-9.43 Cr
Dlf Ltd.-28-oct-2025Real Estate-1.12%₹-10.25 Cr
Dlf Ltd.-28-oct-2025Real Estate-1.12%₹-10.25 Cr
Sammaan Capital Ltd. 28-oct-25Financial-1.14%₹-10.40 Cr
Sammaan Capital Ltd. 28-oct-25Financial-1.14%₹-10.40 Cr
Dlf Ltd. 25-nov-25Real Estate-1.18%₹-10.86 Cr
Dlf Ltd. 25-nov-25Real Estate-1.18%₹-10.86 Cr
Dlf_(28/08/2025)Real Estate-1.34%₹-11.24 Cr
Gail (india) Ltd.-28-oct-2025Energy & Utilities-1.24%₹-11.27 Cr
Gail (india) Ltd.-28-oct-2025Energy & Utilities-1.24%₹-11.27 Cr
Gail (india) Limited_28/08/2025Energy & Utilities-1.34%₹-11.29 Cr
Gail (india) Ltd. 25-nov-25Energy & Utilities-1.26%₹-11.65 Cr
Gail (india) Ltd. 25-nov-25Energy & Utilities-1.26%₹-11.65 Cr
Canbk_(28/08/2025)Financial-1.53%₹-12.81 Cr
Kotak Mahindra Bank Ltd.-28-oct-2025Financial-1.42%₹-12.91 Cr
Kotak Mahindra Bank Ltd.-28-oct-2025Financial-1.42%₹-12.91 Cr
Kotak Mahindra Bank Ltd. 25-nov-25Financial-1.48%₹-13.63 Cr
Kotak Mahindra Bank Ltd. 25-nov-25Financial-1.48%₹-13.63 Cr
Hindustan Unilever Ltd. 25-nov-25Consumer Staples-1.48%₹-13.67 Cr
Hindustan Unilever Ltd. 25-nov-25Consumer Staples-1.48%₹-13.67 Cr
Hindunilvr_(28/10/2025)Consumer Staples-1.54%₹-14.05 Cr
Hindunilvr_(28/10/2025)Consumer Staples-1.54%₹-14.05 Cr
Hindustan Unilever Limited_28/08/2025Consumer Staples-1.67%₹-14.06 Cr
Larsen & Toubro Limited_28/08/2025Industrials-1.68%₹-14.12 Cr
Axis Bank Limited_28/08/2025Financial-1.69%₹-14.17 Cr
Larsen & Toubro Ltd. 28-oct-25Industrials-1.56%₹-14.23 Cr
Larsen & Toubro Ltd. 28-oct-25Industrials-1.56%₹-14.23 Cr
Canara Bank 28-oct-25Financial-1.62%₹-14.80 Cr
Canara Bank 28-oct-25Financial-1.62%₹-14.80 Cr
Axis Bank Ltd.-28-oct-2025Financial-1.65%₹-15.00 Cr
Axis Bank Ltd.-28-oct-2025Financial-1.65%₹-15.00 Cr
Tata Consultancy Services Ltd. 28-oct-25Technology-1.67%₹-15.26 Cr
Tata Consultancy Services Ltd. 28-oct-25Technology-1.67%₹-15.26 Cr
Larsen & Toubro Ltd. 25-nov-25Industrials-1.70%₹-15.68 Cr
Larsen & Toubro Ltd. 25-nov-25Industrials-1.70%₹-15.68 Cr
Tcs_(28/08/2025)Technology-1.92%₹-16.08 Cr
Tata Consultancy Services Ltd. 25-nov-25Technology-1.76%₹-16.20 Cr
Tata Consultancy Services Ltd. 25-nov-25Technology-1.76%₹-16.20 Cr
Canara Bank 25-nov-25Financial-1.78%₹-16.36 Cr
Canara Bank 25-nov-25Financial-1.78%₹-16.36 Cr
Axis Bank Ltd. 25-nov-25Financial-1.78%₹-16.36 Cr
Axis Bank Ltd. 25-nov-25Financial-1.78%₹-16.36 Cr
Bharti Airtel Ltd. 28-oct-25Technology-1.87%₹-17.07 Cr
Bharti Airtel Ltd. 28-oct-25Technology-1.87%₹-17.07 Cr
Bhartiartl_(28/08/2025)Technology-2.07%₹-17.34 Cr
Bharti Airtel Ltd. 25-nov-25Technology-2.03%₹-18.66 Cr
Bharti Airtel Ltd. 25-nov-25Technology-2.03%₹-18.66 Cr
Sbin_(28/08/2025)Financial-2.43%₹-20.43 Cr
Mahindra & Mahindra Limited_28/08/2025Consumer Discretionary-2.45%₹-20.58 Cr
Rbl Bank Ltd. 28-oct-25Financial-2.37%₹-21.59 Cr
Rbl Bank Ltd. 28-oct-25Financial-2.37%₹-21.59 Cr
State Bank Of India 28-oct-25Financial-2.45%₹-22.36 Cr
State Bank Of India 28-oct-25Financial-2.45%₹-22.36 Cr
Adaniports_(28/08/2025)Industrials-2.67%₹-22.37 Cr
Tata Motors Ltd. 28-aug-25Consumer Discretionary-2.71%₹-22.73 Cr
Adani Ports And Special Economic Zone Ltd. 28-oct-25Industrials-2.51%₹-22.86 Cr
Adani Ports And Special Economic Zone Ltd. 28-oct-25Industrials-2.51%₹-22.86 Cr
Tata Motors Ltd. 28-oct-25Consumer Discretionary-2.55%₹-23.23 Cr
Tata Motors Ltd. 28-oct-25Consumer Discretionary-2.55%₹-23.23 Cr
Adani Ports And Special Economic Zone Ltd. 25-nov-25Industrials-2.57%₹-23.65 Cr
Adani Ports And Special Economic Zone Ltd. 25-nov-25Industrials-2.57%₹-23.65 Cr
State Bank Of India 25-nov-25Financial-2.61%₹-24.04 Cr
State Bank Of India 25-nov-25Financial-2.61%₹-24.04 Cr
Mahindra & Mahindra Ltd. 28-oct-25Consumer Discretionary-2.79%₹-25.41 Cr
Mahindra & Mahindra Ltd. 28-oct-25Consumer Discretionary-2.79%₹-25.41 Cr
Mahindra & Mahindra Ltd. 25-nov-25Consumer Discretionary-2.81%₹-25.84 Cr
Mahindra & Mahindra Ltd. 25-nov-25Consumer Discretionary-2.81%₹-25.84 Cr
Gmr Airports Limited-28-oct-2025Industrials-2.84%₹-25.93 Cr
Gmr Airports Limited-28-oct-2025Industrials-2.84%₹-25.93 Cr
Gmr Airports Limited_28/08/2025Industrials-3.19%₹-26.79 Cr
Gmr Airports Ltd. 25-nov-25Industrials-3.03%₹-27.94 Cr
Gmr Airports Ltd. 25-nov-25Industrials-3.03%₹-27.94 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities-3.49%₹-31.79 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities-3.49%₹-31.79 Cr
Reliance Industries Limited_28/08/2025Energy & Utilities-3.85%₹-32.27 Cr
Reliance Industries Ltd. 25-nov-25Energy & Utilities-3.76%₹-34.63 Cr
Reliance Industries Ltd. 25-nov-25Energy & Utilities-3.76%₹-34.63 Cr
Icici Bank Ltd. 25-nov-25Financial-4.22%₹-38.87 Cr
Icici Bank Ltd. 25-nov-25Financial-4.22%₹-38.87 Cr
Icici Bank Ltd-28-oct-2025Financial-4.27%₹-38.96 Cr
Icici Bank Ltd-28-oct-2025Financial-4.27%₹-38.96 Cr
Rblbank_25/11/2025Financial-4.58%₹-42.16 Cr
Rblbank_25/11/2025Financial-4.58%₹-42.16 Cr
Icici Bank Limited_28/08/2025Financial-5.05%₹-42.40 Cr
Hdfc Bank Limited_28/08/2025Financial-5.13%₹-43.07 Cr
Hdfc Bank Ltd.-28-oct-2025Financial-5.13%₹-46.80 Cr
Hdfc Bank Ltd.-28-oct-2025Financial-5.13%₹-46.80 Cr
Hdfc Bank Ltd. 25-nov-25Financial-5.28%₹-48.65 Cr
Hdfc Bank Ltd. 25-nov-25Financial-5.28%₹-48.65 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Lic Mf Equity Savings Fund Direct-growth increase ₹32.04 10.69% 10.26% -
Nippon India Equity Savings Fund Direct-growth increase ₹18.02 9.77% 9.95% -
ICICI Prudential Equity Savings Fund Direct-growth increase ₹24.93 9.52% 9.91% -
Aditya Birla Sun Life Equity Savings Fund Direct-growth increase ₹25.23 10.03% 9.81% -
ICICI Prudential Equity Savings Fund-growth increase ₹23.19 9.00% 9.33% -
Lic Mf Equity Savings Fund-growth increase ₹28.28 9.57% 9.17% -
Nippon India Equity Savings Fund-growth increase ₹16.30 8.73% 8.96% -
Aditya Birla Sun Life Equity Savings Fund Regular-growth increase ₹22.74 9.34% 8.94% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Equity Savings Fund Regular-growth

What is the current AUM of Aditya Birla Sun Life Equity Savings Fund Regular-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Equity Savings Fund Regular-growth manages assets worth ₹839.2 crore

How has Aditya Birla Sun Life Equity Savings Fund Regular-growth performed recently?

  • 3 Months: 1.45%
  • 6 Months: 6.32%

What is the long-term performance of Aditya Birla Sun Life Equity Savings Fund Regular-growth?

  • 3 Years CAGR: 9.24%
  • 5 Years CAGR: 9.40%
  • Since Inception: 7.69%

What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Regular-growth?

Equity: 22.80%, Debt: 17.59%, Others: 56.35%.

Who manages Aditya Birla Sun Life Equity Savings Fund Regular-growth?

Aditya Birla Sun Life Equity Savings Fund Regular-growth is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Equity Savings Fund Regular-growth?

Large Cap: 82.76%, Mid Cap: 9.06%, Small Cap: 8.18%.

Which are the top companies Aditya Birla Sun Life Equity Savings Fund Regular-growth has invested in?

  • Cash Margin – 52.10% of the fund's portfolio
  • Cash Margin – 52.10% of the fund's portfolio
  • Cash Margin – 50.56% of the fund's portfolio
  • Cash Margin – 50.56% of the fund's portfolio
  • Cash Margin – 49.82% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Equity Savings Fund Regular-growth focuses on?

  • Unspecified – 315.91% of the fund's portfolio
  • Entities – 54.27% of the fund's portfolio
  • Financial – 45.39% of the fund's portfolio
  • Industrials – 24.13% of the fund's portfolio
  • Technology – 15.56% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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