BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Aditya Birla Sun Life Equity Savings Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 132995

₹26.45

+5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.03 on 11 November 2025 to ₹26.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.19%
Since 1 October 2026
Fund size
₹1,130 crore
Started
28 November 2014
Exit load
0.25% if sold within 7 days
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
87
157 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Equity Savings Fund

Industries

  • Financial27%
  • Materials13%
  • Industrials9%
  • Technology6%
  • Energy & Utilities5%
  • Consumer Discretionary4%
  • Consumer Staples4%
  • Healthcare3%

Top companies

10 of 87 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.1%
  3. 3

    UPL Ltd

    MidMaterials

    4.7%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.6%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  6. 6

    Patanjali Foods Ltd

    MidConsumer Staples

    2.8%
  7. 7

    GMR Airports Infrastructure Ltd

    MidIndustrials

    2.5%
  8. 8

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.4%
  9. 9

    State Bank of India

    LargeFinancial

    2.3%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    2.2%
Show all 87
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
  3. 13

    One 97 Communications Ltd

    MidIndustrials

    2.0%
  4. 14

    Adani Enterprises Ltd

    LargeMaterials

    1.7%
  5. 15

    Vodafone Idea Ltd

    LargeTechnology

    1.6%
  6. 16

    RBL Bank Ltd

    MidFinancial

    1.6%
  7. 17

    Vedanta Ltd

    MidMaterials

    1.5%
  8. 18

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  9. 19

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  10. 20

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  11. 21

    Larsen & Toubro Ltd

    LargeIndustrials

    1.1%
  12. 22

    Canara Bank

    LargeFinancial

    1.1%
  13. 23

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  14. 24

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  15. 25

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  16. 26

    National Aluminium Company Ltd

    MidMaterials

    0.6%
  17. 27

    Tata Steel Ltd

    LargeMaterials

    0.6%
  18. 28

    Infosys Ltd

    LargeTechnology

    0.6%
  19. 29

    Deepak Nitrite Ltd

    SmallMaterials

    0.5%
  20. 30

    Indus Towers Ltd

    MidTechnology

    0.5%
  21. 31

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  22. 32

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  23. 33

    ITC Ltd

    LargeConsumer Staples

    0.4%
  24. 34

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  25. 35

    DLF Ltd

    LargeReal Estate

    0.4%
  26. 36

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  27. 37

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.4%
  28. 38

    Info Edge (India) Ltd

    MidTechnology

    0.4%
  29. 39

    SBI Funds Management Ltd

    MidFinancial

    0.4%
  30. 40

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  31. 41

    Coal India Ltd

    LargeMaterials

    0.3%
  32. 42

    Interglobe Aviation Ltd

    LargeIndustrials

    0.3%
  33. 43

    Hindalco Industries Ltd

    LargeMaterials

    0.3%
  34. 44

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  35. 45

    Havells India Ltd

    MidConsumer Discretionary

    0.3%
  36. 46

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.3%
  37. 47

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.3%
  38. 48

    Capillary Technologies India Ltd.

    SmallTechnology

    0.3%
  39. 49

    Trent Ltd

    LargeConsumer Discretionary

    0.3%
  40. 50

    Vinati Organics Ltd

    SmallMaterials

    0.3%
  41. 51

    DOMS Industries Ltd.

    SmallIndustrials

    0.3%
  42. 52

    Zomato Ltd

    LargeTechnology

    0.3%
  43. 53

    Titan Company Ltd

    LargeConsumer Discretionary

    0.2%
  44. 54

    Container Corporation Of India Ltd

    SmallIndustrials

    0.2%
  45. 55

    Biocon Ltd

    MidHealthcare

    0.2%
  46. 56

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  47. 57

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  48. 58

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  49. 59

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.2%
  50. 60

    Syngene International Ltd

    SmallHealthcare

    0.2%
  51. 61

    APL Apollo Tubes Ltd

    MidIndustrials

    0.2%
  52. 62

    NMDC Ltd

    MidMaterials

    0.2%
  53. 63

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  54. 64

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.2%
  55. 65

    Grasim Industries Ltd

    LargeMaterials

    0.1%
  56. 66

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.1%
  57. 67

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.1%
  58. 68

    JSW Steel Ltd

    LargeMaterials

    0.1%
  59. 69

    Asian Paints Ltd

    LargeMaterials

    0.1%
  60. 70

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.1%
  61. 71

    CORONA Remedies Ltd.

    SmallHealthcare

    0.1%
  62. 72

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.1%
  63. 73

    Nestle India Ltd

    LargeConsumer Staples

    0.1%
  64. 74

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.1%
  65. 75

    Hindustan Zinc Ltd

    LargeMaterials

    0.1%
  66. 76

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.1%
  67. 77

    Max Healthcare Institute Ltd

    MidHealthcare

    0.1%
  68. 78

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  69. 79

    Jio Financial Services Limited

    LargeFinancial

    0.1%
  70. 80

    Cipla Ltd

    LargeHealthcare

    0.1%
  71. 81

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.1%
  72. 82

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%
  73. 83

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.1%
  74. 84

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  75. 85

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.1%
  76. 86

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.0%
  77. 87

    Wipro Ltd

    LargeTechnology

    0.0%

What does it cost?

1.19% a year: ₹119 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 0.25% if sold within 7 days

How has it done?

1 year
+5.7%
3 years, per year
+8.4%
5 years, per year
+6.7%

Worst fall so far: −17.8% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 108 three-year stretches, it finished above the middle Equity Savings fund in 22.

In Jan–Apr 2020 alone it fell 17.8%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.19% and 1.22% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.18% and 1.22% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.53% to 1.20% a year.
  5. 28 May 2026Fee changed from 0.73% to 0.53% a year.
Show all 31
  1. 27 May 2026Fee changed from 5.27% to 0.73% a year.
  2. 26 May 2026Fee changed from 6.76% to 5.27% a year.
  3. 25 May 2026Fee changed from 0.53% to 6.76% a year.
  4. 22 May 2026Fee changed from 2.10% to 0.53% a year.
  5. 21 May 2026Fee changed from 3.03% to 2.10% a year.
  6. 20 May 2026Fee changed from 2.04% to 3.03% a year.
  7. 19 May 2026Fee changed from 2.24% to 2.04% a year.
  8. 18 May 2026Fee changed from 0.53% to 2.24% a year.
  9. 7 May 2026Fee changed from 1.26% to 0.53% a year.
  10. 6 May 2026Fee changed from 0.62% to 1.26% a year.
  11. 5 May 2026Fee changed from 1.34% to 0.62% a year.
  12. 4 May 2026Fee changed from 0.53% to 1.34% a year.
  13. 30 April 2026Fee moved between 0.53% and 0.58% a year (14 changes, 10 Jul 2025 – 30 Apr 2026).
  14. 2 July 2025Fee moved between 0.57% and 0.62% a year (13 changes, 1 Apr 2024 – 2 Jul 2025).
  15. 4 December 2023Fee changed from 0.55% to 0.60% a year.
  16. 24 July 2023Fee changed from 1.33% to 0.55% a year.
  17. 7 July 2023Fee changed from 1.32% to 1.33% a year.
  18. 19 June 2023Fee changed from 1.26% to 1.32% a year.
  19. 31 May 2023Fee moved between 1.21% and 1.26% a year (16 changes, 21 Dec 2022 – 31 May 2023).
  20. 1 December 2022Fee changed from 1.29% to 1.23% a year.
  21. 19 October 2022Fee moved between 1.26% and 1.31% a year (7 changes, 30 Sep – 19 Oct 2022).
  22. 16 September 2022Fee changed from 1.34% to 1.29% a year.
  23. 26 July 2022Fee changed from 1.41% to 1.34% a year.
  24. 27 June 2022Fee changed from 1.47% to 1.41% a year.
  25. 21 February 2022Fee moved between 1.47% and 1.48% a year (4 changes, 27 Jan – 21 Feb 2022).
  26. 13 January 2022Fee changed from 1.36% to 1.47% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026