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Friday, October 31, 2025  SENSEX  : 83938.71  [-465.75]     -  Adani Ports : 1451.45   [-6.40]      Asian Paints : 2510.00   [-13.85]      Axis Bank : 1233.00   [-5.60]      Bajaj Finance : 1042.60   [-9.35]      Bajaj Finserv : 2088.20   [-26.40]      Bharat Electron : 426.15   [+16.20]      Bharti Airtel : 2054.60   [-11.50]      Eternal Ltd : 317.75   [-11.60]      HCL Technologies : 1541.40   [-8.40]      HDFC Bank : 987.65   [-10.45]      Hind. Unilever : 2466.65   [-2.95]      ICICI Bank : 1345.05   [-17.40]      Infosys : 1482.50   [-11.10]      ITC : 420.25   [+1.55]      Kotak Mah. Bank : 2101.95   [-35.55]      Larsen & Toubro : 4031.20   [+43.40]      M & M : 3486.35   [-14.55]      Maruti Suzuki : 16191.90   [-13.70]      NTPC : 336.85   [-8.25]      Power Grid Corpn : 288.15   [-3.40]      Reliance Industr : 1486.50   [-1.95]      SBI : 937.00   [+2.90]      Sun Pharma.Inds. : 1689.85   [-13.75]      Tata Motors PVeh : 410.10   [-2.20]      Tata Steel : 182.95   [-1.40]      TCS : 3057.80   [+22.25]      Tech Mahindra : 1424.80   [-8.75]      Titan Company : 3745.20   [-6.05]      Trent : 4693.60   [-50.35]      UltraTech Cem. : 11946.80   [-104.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Savings Fund - Retail (IDCW-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 05-Jun-2007
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 21972.79
NAV Details
NAV Date : 31-Oct-2025
NAV [Rs]: 101.01
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.32364127 % NA
Date 24-Oct-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 31-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.41 1.21 2.33 4.50 13.23 9.49 7.24 7.90
Category Avg 0.10 0.56 1.39 3.20 7.36 7.34 5.99 6.67
Category Best 1.02 6.46 7.35 9.64 14.59 11.68 9.58 11.35
Category Worst -0.63 -0.30 -0.09 -0.13 -0.73 -3.52 -0.22 -13.20
Asset Allocation
Sector Allocation
Holdings 15-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1003.83 63900 4.57
Muthoot Finance Debt Others 789.89 78000 3.59
S I D B I Debt Others 651.53 20000 2.97
REC Ltd Debt Others 615.07 38950 2.80
Shriram Finance Debt Others 613.62 60000 2.79
Mankind Pharma Debt Others 524.26 52000 2.39
Godrej Industrie Debt Others 490.06 48500 2.23
Nirma Debt Others 487.06 48500 2.22
Bharti Telecom Debt Others 306.43 7100 1.39
Avanse Fin. Ser. Debt Others 301.18 30000 1.37
Power Fin.Corpn. Debt Others 298.61 30000 1.36
Godrej Propert. Debt Others 288.07 28500 1.31
GIC Housing Fin Debt Others 251.70 25000 1.15
Bajaj Housing Debt Others 251.21 25000 1.14
SK Finance Debt Others 250.90 25000 1.14
Hinduja Ley.Fin. Debt Others 238.49 23200 1.09
LIC Housing Fin. Debt Others 219.00 20175 1.00
Vedanta Debt Others 211.61 21100 0.96
JSW Energy Debt Others 202.01 20000 0.92
JSW Steel Debt Others 200.83 20000 0.91
Tata Housing Debt Others 165.37 16500 0.75
360 One Prime Debt Others 151.33 15000 0.69
Piramal Finance. Debt Others 150.71 15000 0.69
Mindspace Busine Debt Others 150.38 15000 0.68
Can Fin Homes Debt Others 126.44 12500 0.58
Hinduja Housing Debt Others 126.20 12500 0.57
JM Financial Pro Debt Others 125.20 12500 0.57
Torrent Power Debt Others 121.13 4350 0.55
SMFG Home Financ Debt Others 101.40 10000 0.46
Tata Motors Debt Others 101.03 1000 0.46
Sundaram Home Debt Others 100.96 10000 0.46
Arka Fincap Debt Others 100.80 10000 0.46
Tata Realty Debt Others 100.07 10000 0.46
Reliance Life Sc Debt Others 75.32 750 0.34
Hero Housing Fin Debt Others 75.16 7500 0.34
Nuvama Wealth. Debt Others 65.65 6500 0.30
Knowledge Realty Debt Others 53.12 5300 0.24
Aditya Birla Hsg Debt Others 50.64 5000 0.23
JM Finan. Credit Debt Others 50.07 5000 0.23
Sikka Ports Debt Others 25.00 250 0.11
A Birla Finance Debt Others 24.87 250 0.11
Pipeline Infra Debt Others 15.22 1500 0.07
PNB Housing Debt Others 10.10 1000 0.05
JTPM Metal Trade Debt Others 106.90 10550 0.49
Jubilant Bevco Debt Others 22.15 2100 0.10
Jubilant Beverag Debt Others 22.09 2100 0.10
GSEC2026 Govt. Securities 1068.84 106424500 4.86
GSEC2025 Govt. Securities 657.93 65748200 2.99
GSEC2028 Govt. Securities 439.93 43221300 2.00
GSEC2027 Govt. Securities 81.28 8000000 0.37
TBILL-182D T Bills 421.71 43068300 1.92
TBILL-91D T Bills 14.97 1500000 0.07
Reverse Repo Debt Others 437.25 0 1.99
C C I Debt Others 67.83 0 0.31
JSW Energy Debt Others 875.48 18000 3.98
ONGC Petro Add. Debt Others 343.77 7000 1.56
Poonawalla Fin Debt Others 239.90 5000 1.09
Barclays Invest Debt Others 198.47 4000 0.90
Tata Projects Debt Others 197.94 4000 0.90
E X I M Bank Debt Others 196.68 4000 0.90
ICICI Securities Debt Others 195.20 4000 0.89
Bharti Telecom Debt Others 140.62 3000 0.64
Power Fin.Corpn. Debt Others 96.99 2000 0.44
Cholaman.Inv.&Fn Debt Others 95.66 2000 0.44
Stand.Char. Cap. Debt Others 95.60 2000 0.44
Deutsche Invest Debt Others 49.83 1000 0.23
S I D B I Debt Others 48.88 1000 0.22
Nuvama Clearing Debt Others 48.84 1000 0.22
Net CA & Others Debt Others 43.56 0 0.20
ICICI Home Fin Debt Others 271.15 27000 1.23
Bank of Baroda Debt Others 1221.76 25000 5.56
HDFC Bank Debt Others 749.99 15600 3.41
S I D B I Debt Others 627.47 13000 2.86
Union Bank (I) Debt Others 584.11 11900 2.66
IndusInd Bank Debt Others 442.66 9000 2.01
E X I M Bank Debt Others 388.87 8000 1.77
Axis Bank Debt Others 377.75 7800 1.72
Canara Bank Debt Others 269.00 5500 1.22
Indian Bank Debt Others 147.70 3000 0.67
Chinatrust C Bk Debt Others 98.16 2000 0.45
N A B A R D Debt Others 97.99 2000 0.45
Kotak Mah. Bank Debt Others 97.64 2000 0.44
Punjab Natl.Bank Debt Others 73.68 1500 0.34
SBI - CDMDF - A2 Units Debt Others 55.05 48215 0.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
-0.0043 0.3898 2.2811 3.1061 -12.0024
 
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