ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT
INF209K01DF0
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 16.66
Scheme Portfolio Companies
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8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 4.34 %
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Government of India (07/10/2034) 2.58 %
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ICICI Bank Limited 2.28 %
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HDFC Bank Limited 2.25 %
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7.68% LIC Housing Finance Limited (29/05/2034) 2.22 %
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7.84% Bajaj Housing Finance Limited (23/09/2032) 2.22 %
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9.75% Nuvama Wealth Finance Ltd (16/04/2027) 2.19 %
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Government of India (08/04/2034) 2.10 %
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Net Receivables / (Payables) 2.00 %
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8.37% REC Limited (07/12/2028) 1.89 %
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8.75% Bharti Telecom Limited (05/11/2029) 1.86 %
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Government of India (18/11/2039) 1.85 %
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8.31% Aditya Birla Finance Limited (11/07/2034) 1.85 %
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7.68% Small Industries Development Bank of India (09/07/2027) 1.83 %
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8.40% Narayana Hrudayalaya Limited (15/02/2030) 1.83 %
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9.40% Vedanta Limited (20/02/2027) 1.82 %
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7.47% Small Industries Development Bank of India (25/11/2025) 1.81 %
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Government of India (06/11/2073) 1.55 %
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Government of India (22/04/2064) 1.53 %
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State Government Securities (30/10/2034) 1.47 %
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State Government Securities (25/09/2036) 1.47 %
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5.83% State Bank of India (26/10/2030) 1.44 %
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Infosys Limited 1.35 %
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NEXUS SELECT TRUST 1.28 %
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Government of India (19/06/2053) 1.24 %
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0% GOI - 22AUG29 STRIPS 1.22 %
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Government of India (24/07/2037) 1.20 %
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Axis Bank Limited 1.20 %
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Bharti Airtel Limited 1.13 %
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Government of India (12/06/2063) 1.13 %
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TREPS 1.11 %
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State Government Securities (30/10/2036) 1.11 %
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7.86% Nexus Select Trust (16/06/2026) 1.09 %
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Bajaj Finserv Limited 1.09 %
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8.75% Shriram Finance Ltd (15/06/2026) 1.09 %
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Reliance Industries Limited 1.06 %
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Hindalco Industries Limited 0.94 %
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8.1167% Bajaj Finance Limited (10/05/2027) 0.92 %
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7.42% Union Bank of India (16/09/2030) 0.91 %
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Sun Pharmaceutical Industries Limited 0.84 %
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UltraTech Cement Limited 0.84 %
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Coforge Limited 0.82 %
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India Universal Trust Al2 (21/11/2030) 0.79 %
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Government of India (15/04/2039) 0.76 %
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India Universal Trust Al2 (21/11/2026) 0.76 %
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State Government Securities (29/05/2034) 0.75 %
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7.71% LIC Housing Finance Limited (09/05/2033) 0.74 %
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7.69% LIC Housing Finance Limited (06/02/2034) 0.74 %
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India Universal Trust Al2 (21/11/2027) 0.74 %
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State Government Securities (19/09/2034) 0.73 %
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7.82% Bajaj Finance Limited (31/01/2034) 0.73 %
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8.10% Tata Capital Housing Finance Limited (19/02/2027) 0.73 %
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8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 0.73 %
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7.46% REC Limited (30/06/2028) 0.73 %
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State Government Securities (03/10/2030) 0.73 %
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8.0041% Kotak Mahindra Investments Limited (04/11/2025) 0.73 %
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7.50% Tata Capital Housing Finance Limited (16/02/2032) 0.72 %
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Government of India (09/11/2025) 0.72 %
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6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) 0.72 %
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State Government Securities (04/11/2035) 0.72 %
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Indian Bank (04/12/2025) 0.69 %
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0% GOI - 12SEP27 STRIPS 0.68 %
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0% GOI - 22AUG26 STRIPS 0.66 %
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0% GOI - 12SEP26 STRIPS 0.66 %
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State Bank of India 0.64 %
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6.24% State Bank of India (21/09/2030) 0.58 %
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0% GOI - 17JUN29 STRIPS 0.55 %
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Tech Mahindra Limited 0.54 %
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Mahindra & Mahindra Limited 0.53 %
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Bajaj Finance Limited 0.52 %
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Bharat Petroleum Corporation Limited 0.51 %
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State Government Securities (21/08/2034) 0.47 %
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Adani Ports and Special Economic Zone Limited 0.44 %
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7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.44 %
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Bajaj Auto Limited 0.43 %
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Avenue Supermarts Limited 0.42 %
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TD Power Systems Limited 0.40 %
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Larsen & Toubro Limited 0.39 %
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METROPOLIS HEALTHCARE LIMITED 0.39 %
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8.85% REC Limited (16/04/2029) 0.38 %
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Government of India (17/04/2030) 0.37 %
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Government of India (18/06/2031) 0.37 %
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7.89% Bajaj Housing Finance Limited (08/09/2032) 0.37 %
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Government of India (08/01/2028) 0.37 %
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State Government Securities (20/02/2039) 0.37 %
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7.87% Bajaj Finance Limited (08/02/2034) 0.37 %
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State Government Securities (21/11/2032) 0.37 %
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State Government Securities (14/06/2027) 0.37 %
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State Government Securities (14/08/2029) 0.37 %
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7.96% Embassy Office Parks REIT (27/09/2027) 0.37 %
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8.28% SMFG India Credit Co. Ltd. (05/08/2026) 0.37 %
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7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.36 %
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7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) 0.36 %
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Godrej Consumer Products Limited 0.35 %
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GOI 19MAR26 G-SEC Strips 0.34 %
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SBI - Corporate Debt Market Development Fund - A2 Units 0.34 %
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SJS Enterprises Pvt Limited 0.33 %
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IRB InvIT Fund 0.32 %
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State Government Securities (13/01/2026) 0.30 %
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SBFC Finance Ltd 0.28 %
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0% GOI - 15DEC29 STRIPS 0.28 %
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Cummins India Limited 0.27 %
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Vinati Organics Limited 0.23 %
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Fortis Healthcare Limited 0.23 %
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Zomato Limited 0.22 %
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Mrs Bectors Food Specialities Limited 0.22 %
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Whirlpool of India Limited 0.20 %
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Abbott India Limited 0.20 %
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Dixon Technologies (India) Limited 0.20 %
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BSE Limited 0.20 %
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NTPC Limited 0.20 %
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Max Financial Services Limited 0.19 %
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State Government Securities (31/03/2026) 0.18 %
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India Grid Trust 0.14 %
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V-Guard Industries Limited 0.13 %
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Government of India (01/12/2044) 0.08 %
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7.85% LIC Housing Finance Limited (18/08/2032) 0.07 %
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0% GOI - 19MAR29 STRIPS 0.07 %
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7.57% National Bank For Agriculture and Rural Development (03/01/2035) 0.07 %
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Tata Consultancy Services Limited 0.07 %
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State Government Securities (24/02/2026) 0.02 %
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Government of India (08/04/2026) 0.00 %
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State Government Securities (22/03/2029) 0.00 %
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State Government Securities (22/03/2028) 0.00 %
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State Government Securities (22/03/2032) 0.00 %
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State Government Securities (22/03/2030) 0.00 %
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State Government Securities (22/03/2031) 0.00 %
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State Government Securities (10/02/2026) 0.00 %
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Government of India (23/05/2036) 0.00 %
Sectors
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Government of India (23/05/2036) 0.00 %
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Debt 30.23
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Government Securities 28.68
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Equity 29.46
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Net Receivables/(Payables) 0.78
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Others 3.10
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Treasury Bill 6.20
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Treps/Reverse Repo 0.78
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Certificate of Deposits 0.78
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