mutual funds aditya birla sun life equity savings fund directgrowth

holdings

Aditya Birla Sun Life Equity Savings Fund Direct-Growth

Hybrid: Equity Savings - Growth (Open ended)

SEBI Riskometer: ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return IndexCheck Portfolio Overlap →

NAV: ₹25.85+0.23%

15 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Equity Savings Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Others

51.78%

Equity

24.20%

Debt

19.21%

Real estate

4.82%

Market Cap Distribution

Large Cap (71.4%)

Mid Cap (21.9%)

Small Cap (6.7%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	24.20%	23.02%	24.31%	23.73%	19.60%	18.61%
Debt	19.21%	19.10%	20.65%	20.42%	26.87%	27.43%
Others (incl. cash)	51.78%	53.69%	51.70%	52.74%	50.52%	50.84%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	4.82%	4.19%	3.33%	3.11%	3.02%	3.12%

Portfolio Snapshot

No. of Securities

116

P/E Ratio

19.61

P/B Ratio

2.60

Top Holding %

52.33%

Top 5 Holdings %

74.25%

Top 10 Holdings %

90.15%

Modified Duration

1.34 yrs

Avg. Maturity

1.70 yrs

Yield to Maturity

6.42%

AUM

₹1,116 Cr

Expense Ratio

1.19%

Since Inception

8.32%

Max Drawdown

-0.18%

Sharpe Ratio

0.58

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	6,08,863	80.47	7.21%	-0.63%↓
HDFC Bank Ltd.	Financial	8,13,135	57.63	5.16%	0.06%↑
UPL Ltd.	Chemicals	10,01,345	54.05	4.84%	0.11%↑
Reliance Industries Ltd.	Energy	3,17,573	37.7	3.38%	-0.21%↓
Kotak Mahindra Bank Ltd.	Financial	8,01,640	33.43	3.00%	0.02%↑
Patanjali Foods Ltd.	Consumer Staples	9,04,075	32.82	2.94%	0.18%↑
Adani Ports and Special Economic Zone Ltd.	Services	1,71,707	30.88	2.77%	0.35%↑
GMR Airports Ltd.	Construction	27,96,975	26.61	2.38%	-0.07%↓
Axis Bank Ltd.	Financial	1,91,885	23.53	2.11%	-0.10%↓
State Bank of India	Financial	2,39,895	23.02	2.06%	-0.19%↓
Mahindra & Mahindra Ltd.	Automobile	70,757	20.87	1.87%	-0.19%↓
Bajaj Finance Ltd.	Financial	2,15,917	20.72	1.86%	-0.16%↓
RBL Bank Ltd.	Financial	4,79,425	19.34	1.73%	0.12%↑
Adani Enterprises Ltd.	Services	65,913	19.14	1.71%	0.05%↑
Vodafone Idea Ltd.	Communication	1,30,08,450	16.85	1.51%	-0.14%↓
Vedanta Ltd.	Metals & Mining	6,09,950	15.8	1.42%	-0.09%↓
Bharti Airtel Ltd.	Communication	89,286	15.69	1.41%	-0.03%↓
One 97 Communications Ltd.	Services	79,879	13.4	1.20%	-0.76%↓
Ultratech Cement Ltd.	Materials	11,357	12.44	1.11%	-0.04%↓
Sun Pharmaceutical Industries Ltd.	Healthcare	65,331	11.87	1.06%	-0.08%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	7.72%	6.90%	6.58%	7.56%	5.98%	7.11%
Services	2.27%	2.24%	2.31%	2.19%	2.46%	1.19%
Energy	2.21%	2.28%	2.43%	2.32%	2.09%	2.95%
Technology	1.86%	1.98%	2.11%	1.44%	1.49%	1.61%
Automobile	1.71%	1.37%	2.59%	1.88%	1.03%	1.44%
Metals & Mining	1.53%	1.60%	1.59%	1.61%	0.54%	0.28%
Healthcare	1.22%	1.17%	1.28%	1.11%	0.80%	0.63%
Consumer Staples	1.12%	1.15%	1.22%	1.49%	1.19%	0.64%
Consumer Discretionary	1.10%	0.78%	0.83%	0.84%	0.84%	0.60%
Chemicals	0.75%	0.79%	0.27%	0.30%	-	-
Communication	0.74%	0.70%	0.83%	0.77%	0.48%	-
Construction	0.65%	0.65%	0.66%	0.69%	0.55%	0.48%
Capital Goods	0.62%	0.70%	0.87%	1.01%	1.02%	1.08%
Materials	0.55%	0.56%	0.57%	0.56%	0.58%	0.81%
Insurance	0.15%	0.15%	0.16%	0.15%	0.16%	0.16%
Textiles	-	-	0.02%	-	-	-
Others	-	-	-	-	0.38%	0.17%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	47.73%	23.59%
SOV	9.42%	8.02%
A1+	8.46%	3.53%
Cash & Call Money	4.05%	16.79%
AAA	1.30%	4.73%
Others	0.02%	0.47%
A+	-	0.08%
AA	-	0.67%
AA+	-	0.99%
AA-	-	0.30%
D	-	9.86%
Term Deposits	-	0.15%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Adani Enterprises Ltd.	-1.63
Hindustan Unilever Ltd.	-1.56
Hindustan Zinc Ltd.	-1.37
Trent Ltd.	-1.78
Vedanta Ltd.	-0.12
Tata Motors Passenger Vehicles Ltd.	-1.66
Bajaj Auto Ltd.	-0.72
Max Healthcare Institute Ltd.	-1.68
CORONA Remedies Ltd.	-1.4

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Canara Bank

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Vedanta Aluminium Metal Ltd., Bajaj Finserv Ltd., Bajaj Finance Ltd., Cholamandalam Investment and Finance Company Ltd., Grasim Industries Ltd., HDB Financial Services Ltd., JIO Financial Services Ltd., Shriram Finance Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Grasim Industries Ltd.	2.2
Tata Power Company Ltd.	2.02
Interglobe Aviation Ltd.	11.15

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Equity Savings Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Equity Savings Fund Direct-Growth as of 30 Sep 2026 are Others (52.33%), ICICI Bank Ltd. (7.21%), HDFC Bank Ltd. (5.16%), UPL Ltd. (4.84%), Aditya Birla Sun Life Liquid Fund Direct-Growth (4.71%). These top 5 stocks together account for 74.25% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Aditya Birla Sun Life Equity Savings Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Equity Savings Fund Direct-Growth holds 116 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Aditya Birla Sun Life Equity Savings Fund Direct-Growth?

As of 30 Sep 2026, Aditya Birla Sun Life Equity Savings Fund Direct-Growth's top sector allocations are Financial (7.72%), Services (2.27%), Energy (2.21%). You can find detailed sector allocation above.

What is the equity and debt allocation of Aditya Birla Sun Life Equity Savings Fund Direct-Growth?

As of 30 Sep 2026, Aditya Birla Sun Life Equity Savings Fund Direct-Growth has 24.20% allocated to equity, and 19.21% to debt. You can also check the historical trends above.

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

As of 30 Sep 2026, Aditya Birla Sun Life Equity Savings Fund Direct-Growth's market cap allocation is 71.41% in large caps, 21.92% in mid caps, and 6.68% in small caps.

What is the PE ratio of Aditya Birla Sun Life Equity Savings Fund Direct-Growth's portfolio?

The portfolio PE ratio of Aditya Birla Sun Life Equity Savings Fund Direct-Growth is 19.61 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Aditya Birla Sun Life Equity Savings Fund Direct-Growth?

As of 30 Sep 2026, Aditya Birla Sun Life Equity Savings Fund Direct-Growth's debt portfolio has 1.30% in AAA-rated instruments, - in AA-rated, and 9.42% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Aditya Birla Sun Life Equity Savings Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Equity Savings Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

24.20%

23.02%

24.31%

23.73%

19.60%

18.61%

Debt

19.21%

19.10%

20.65%

20.42%

26.87%

27.43%

Others (incl. cash)

51.78%

53.69%

51.70%

52.74%

50.52%

50.84%

Commodities

0.00%

Real Estate

4.82%

4.19%

3.33%

3.11%

3.02%

3.12%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

6,08,863

80.47

7.21%

-0.63%↓

HDFC Bank Ltd.

Financial

8,13,135

57.63

5.16%

0.06%↑

UPL Ltd.

Chemicals

10,01,345

54.05

4.84%

0.11%↑

Reliance Industries Ltd.

Energy

3,17,573

37.7

3.38%

-0.21%↓

Kotak Mahindra Bank Ltd.

Financial

8,01,640

33.43

3.00%

0.02%↑

Patanjali Foods Ltd.

Consumer Staples

9,04,075

32.82

2.94%

0.18%↑

Adani Ports and Special Economic Zone Ltd.

Services

1,71,707

30.88

2.77%

0.35%↑

GMR Airports Ltd.

Construction

27,96,975

26.61

2.38%

-0.07%↓

Axis Bank Ltd.

Financial

1,91,885

23.53

2.11%

-0.10%↓

State Bank of India

Financial

2,39,895

23.02

2.06%

-0.19%↓

Mahindra & Mahindra Ltd.

Automobile

70,757

20.87

1.87%

-0.19%↓

Bajaj Finance Ltd.

Financial

2,15,917

20.72

1.86%

-0.16%↓

RBL Bank Ltd.

Financial

4,79,425

19.34

1.73%

0.12%↑

Adani Enterprises Ltd.

Services

65,913

19.14

1.71%

0.05%↑

Vodafone Idea Ltd.

Communication

1,30,08,450

16.85

1.51%

-0.14%↓

Vedanta Ltd.

Metals & Mining

6,09,950

15.8

1.42%

-0.09%↓

Bharti Airtel Ltd.

Communication

89,286

15.69

1.41%

-0.03%↓

One 97 Communications Ltd.

Services

79,879

13.4

1.20%

-0.76%↓

Ultratech Cement Ltd.

Materials

11,357

12.44

1.11%

-0.04%↓

Sun Pharmaceutical Industries Ltd.

Healthcare

65,331

11.87

1.06%

-0.08%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

7.72%

6.90%

6.58%

7.56%

5.98%

7.11%

Services

2.27%

2.24%

2.31%

2.19%

2.46%

1.19%

Energy

2.21%

2.28%

2.43%

2.32%

2.09%

2.95%

Technology

1.86%

1.98%

2.11%

1.44%

1.49%

1.61%

Automobile

1.71%

1.37%

2.59%

1.88%

1.03%

1.44%

Metals & Mining

1.53%

1.60%

1.59%

1.61%

0.54%

0.28%

Healthcare

1.22%

1.17%

1.28%

1.11%

0.80%

0.63%

Consumer Staples

1.12%

1.15%

1.22%

1.49%

1.19%

0.64%

Consumer Discretionary

1.10%

0.78%

0.83%

0.84%

0.60%

Chemicals

0.75%

0.79%

0.27%

0.30%

Communication

0.74%

0.70%

0.83%

0.77%

0.48%

Construction

0.65%

0.66%

0.69%

0.55%

0.48%

Capital Goods

0.62%

0.70%

0.87%

1.01%

1.02%

1.08%

Materials

0.55%

0.56%

0.57%

0.56%

0.58%

0.81%

Insurance

0.15%

0.16%

0.15%

0.16%

Textiles

0.02%

Others

0.38%

0.17%

Rating

Fund