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HybridModerately HighAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund

Portfolio as on Jul 2026 · 44 equity positions

Equity positions
44
Equity value
₹331 Cr
Top holding
1.97%
ICICI Bank Ltd
NAV per unit
₹79.71
Jul 2026
Avg AUM
₹1,478 Cr
Expense ratio
0.82% p.a.
Fund managers
Mohit Sharma, Harshil Suvarnkar
Own another fund too? See how much they overlap →

The portfolio at a glance

Aditya Birla Sun Life Regular Savings Fund is a Hybrid scheme from Aditya Birla SL MF. Its Jul 2026 portfolio holds 44 stocks, and its average assets under management are ₹1,478 Cr.

Its largest position is ICICI Bank at 1.97% of the portfolio, and the ten largest together make up 10.59%.

By sector, Banks is the largest at 25.50% of the equity portfolio, followed by Finance (7.69%) and Healthcare Services (7.53%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹78.86 per unit +3.0% vs Oct '25

Last 365 days · daily NAV from AMFI · Aditya Birla Sun Life Regular Savings Fund

₹75.37₹77.24₹79.12Oct '25Dec '25Feb '26May '26Jul '26

Performance & risk

Annualized return
—
Volatility
3.4%
Sharpe ratio
—

Based on ~8 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Banks: 26% · ₹84 Cr · 5 fundsFinance: 8% · ₹25 Cr · 3 fundsHealthcare Services: 8% · ₹25 Cr · 3 fundsPharmaceuticals & Biotechnology: 6% · ₹20 Cr · 3 fundsNon - Ferrous Metals: 6% · ₹19 Cr · 1 fundsTelecom - Services: 5% · ₹18 Cr · 1 fundsIT - Software: 4% · ₹15 Cr · 2 fundsOther: 38% · ₹125 Cr · 26 funds
44stocks
  • Banks26%
  • Finance8%
  • Healthcare Services8%
  • Pharmaceuticals & Biotechnology6%
  • Non - Ferrous Metals6%
  • Telecom - Services5%
  • IT - Software4%
  • Other38%

Top holdings

Top 10 holdings make up 10.6% of the portfolio · top 5 = 6.9%.

44 stocks
#
1ICICI BankBanks₹29.57 Cr
1.97%
2HDFC BankBanks₹22.44 Cr
1.50%
3Hindalco IndustriesNon - Ferrous Metals₹18.51 Cr
1.23%
4Bharti AirtelTelecom - Services₹17.75 Cr
1.18%
5Bajaj FinservFinance₹15.22 Cr
1.01%
6The Federal BankBanks₹12.56 Cr
0.84%
7S.J.S. EnterprisesAuto Components₹11.96 Cr
0.80%
8Fortis HealthcareHealthcare Services₹10.68 Cr
0.71%
9State Bank of IndiaBanks₹10.27 Cr
0.68%
10Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹9.95 Cr
0.66%
11Reliance IndustriesPetroleum Products₹9.81 Cr
0.65%
12Axis BankBanks₹9.47 Cr
0.63%
13Tech MahindraIT - Software₹9.08 Cr
0.61%
14Ultratech CementCement & Cement Products₹8.93 Cr
0.59%
15Nexus Select TrustRealty₹8.75 Cr
0.58%
16Metropolis HealthcareHealthcare Services₹7.93 Cr
0.53%
17BioconPharmaceuticals & Biotechnology₹7.50 Cr
0.50%
18Bajaj AutoAutomobiles₹7.42 Cr
0.49%
19Adani Ports and Special Economic ZoneTransport Infrastructure₹6.79 Cr
0.45%
20Cummins IndiaIndustrial Products₹6.73 Cr
0.45%
21Bajaj FinanceFinance₹6.28 Cr
0.42%
22Apollo Hospitals EnterpriseHealthcare Services₹6.27 Cr
0.42%
23Larsen & ToubroConstruction₹6.07 Cr
0.40%
24TD Power SystemsElectrical Equipment₹5.66 Cr
0.38%
25InfosysIT - Software₹5.65 Cr
0.38%
26Avenue SupermartsRetailing₹5.49 Cr
0.37%
27Amber Enterprises IndiaConsumer Durables₹5.21 Cr
0.35%
28Mahindra & MahindraAutomobiles₹5.10 Cr
0.34%
29EternalRetailing₹4.54 Cr
0.30%
30Godrej Consumer ProductsPersonal Products₹4.50 Cr
0.30%
31SBFC FinanceFinance₹3.95 Cr
0.26%
32Embassy Office Parks REITRealty₹3.94 Cr
0.26%
33SBI Life Insurance CompanyInsurance₹3.77 Cr
0.25%
34Max Financial ServicesInsurance₹3.37 Cr
0.22%
35LG Electronics IndiaConsumer Durables₹2.91 Cr
0.19%
36Vinati OrganicsChemicals & Petrochemicals₹2.61 Cr
0.17%
37NTPCPower₹2.60 Cr
0.17%
38Abbott IndiaPharmaceuticals & Biotechnology₹2.50 Cr
0.17%
39Whirlpool of IndiaConsumer Durables₹2.26 Cr
0.15%
40Mrs. Bectors Food SpecialitiesFood Products₹2.10 Cr
0.14%
41V-Guard IndustriesConsumer Durables₹1.57 Cr
0.10%
42ITCDiversified FMCG₹1.32 Cr
0.09%
43Billionbrains Garage VenturesCapital Markets₹1.08 Cr
0.07%
44SBI Funds ManagementCapital Markets₹53.71 L
0.04%

Aditya Birla Sun Life Regular Savings Fund — FAQ

What are the top holdings of Aditya Birla Sun Life Regular Savings Fund?
Aditya Birla Sun Life Regular Savings Fund holds 44 equity positions; the largest is ICICI Bank Ltd at 1.97% of the portfolio, as on Jul 2026. Information only, not investment advice.
How concentrated is Aditya Birla Sun Life Regular Savings Fund?
Its single largest equity position is ICICI Bank Ltd, at 1.97% of the fund's disclosed portfolio.
As of when is this Aditya Birla Sun Life Regular Savings Fund portfolio?
Portfolio as on Jul 2026, taken from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Aditya Birla Sun Life Regular Savings Fund?
The latest NAV (Net Asset Value) of Aditya Birla Sun Life Regular Savings Fund is ₹79.71 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Aditya Birla Sun Life Regular Savings Fund?
Aditya Birla Sun Life Regular Savings Fund has a Monthly Average AUM (Assets Under Management) of ₹1,478 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages Aditya Birla Sun Life Regular Savings Fund?
Aditya Birla Sun Life Regular Savings Fund is managed by Mohit Sharma; Harshil Suvarnkar, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of Aditya Birla Sun Life Regular Savings Fund?
Aditya Birla Sun Life Regular Savings Fund has a Total Expense Ratio (TER) of 0.82% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of Aditya Birla Sun Life Regular Savings Fund?
Aditya Birla Sun Life Regular Savings Fund's NAV moved from ₹76.59 (Oct 2025) to ₹78.86 (Jul 2026), a change of 3.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does ABSL overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).