This festive season, celebrate the good decision to invest ... - UTIITSL

This festive season, celebrate the good decisionto invest in Multiple SIPs to aim to fulfil your dreams.

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INDEX

Aditya Birla Sun Life Flexi Cap Fund 62

Aditya Birla Sun Life Equity Advantage Fund 63

Aditya Birla Sun Life MNC Fund 64

Aditya Birla Sun Life Midcap Fund 65

Aditya Birla Sun Life Small Cap Fund 66

Aditya Birla Sun Life Multi Cap Fund 67

Aditya Birla Sun Life Pure Value Fund 68

Aditya Birla Sun Life Manufacturing Equity Fund 69

Aditya Birla Sun Life Banking and Financial Services Fund 70

Aditya Birla Sun Life Dividend Yield Fund 71

Aditya Birla Sun Life Infrastructure Fund 72

Aditya Birla Sun Life Digital India Fund 73

Aditya Birla Sun Life India GenNext Fund 74

Aditya Birla Sun Life International Equity Fund - Plan A 75

Aditya Birla Sun Life International Equity Fund - Plan B 76

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 77

Aditya Birla Sun Life Global Emerging Opportunities Fund 78

Aditya Birla Sun Life Global Excellence Equity Fund of Fund 79

Aditya Birla Sun Life Gold Fund 80

Aditya Birla Sun Life Gold ETF 81

Aditya Birla Sun Life Banking ETF 82

Aditya Birla Sun Life Nifty ETF 83

Aditya Birla Sun Life Nifty Next 50 ETF 84

Aditya Birla Sun Life Sensex ETF 85

Aditya Birla Sun Life Nifty Midcap 150 Index Fund 86

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 87

Aditya Birla Sun Life Asset Allocator FoF 88

Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan 89

Aditya Birla Sun Life Pharma & Healthcare Fund 90

Aditya Birla Sun Life Bal Bhavishya Yojna 91

Aditya Birla Sun Life Retirement Fund - The 30s Plan 92



Aditya Birla Sun Life PSU Equity Fund 95

Aditya Birla Sun Life Special Opportunities Fund 96

Aditya Birla Sun Life ESG Fund 97

Close Ended Scheme Performance 98

Fund Manager Wise Scheme Details 99

Portfolios 100

Industry Allocation 121

Glossary Page 126

Perspective by A. Balasubramanian 03

Equity Outlook by Mahesh Patil 04

Debt Outlook by Sunaina Da Cunha 05

Funds at a Glance & Product Labeling Disclosures 06

Tax Reckoner 17

How Can A Family Plan And Achieve Multiple Goals Together? 19

Times of ABSLMF 23

Different Solutions To Suit Your Various Needs 29

Savings Solutions 30

Aditya Birla Sun Life Overnight Fund 31

Aditya Birla Sun Life Liquid Fund 32

Aditya Birla Sun Life Money Manager Fund 33

Aditya Birla Sun Life Low Duration Fund 34

Aditya Birla Sun Life Savings Fund 35

Aditya Birla Sun Life Floating Rate Fund 36

Aditya Birla Sun Life Arbitrage Fund 37

Aditya Birla Sun Life Corporate Bond Fund 38

Aditya Birla Sun Life Short Term Fund 39

Aditya Birla Sun Life Banking & PSU Debt Fund 40

Aditya Birla Sun Life Medium Term Plan Number of Segregated Portfolios – 1 41

Aditya Birla Sun Life Credit Risk Fund Number of Segregated Portfolios – 1 42

Aditya Birla Sun Life Dynamic Bond Fund Number of Segregated Portfolios – 1 43

Aditya Birla Sun Life Income Fund 44

Aditya Birla Sun Life Government Securities Fund 45

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 46

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan 47

Aditya Birla Sun Life Financial Planning FOF - Moderate Plan 48

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan 49

Regular Income Solutions 50

Aditya Birla Sun Life Regular Savings Fund 51

Tax Savings Solutions 52

Aditya Birla Sun Life Tax Relief ‘96 53

Aditya Birla Sun Life Tax Plan 54

Wealth Solutions 55

Aditya Birla Sun Life Equity Savings Fund 56

Aditya Birla Sun Life Balanced Advantage Fund 57

Aditya Birla Sun Life Equity Hybrid ‘95 Fund 58

Aditya Birla Sun Life Index Fund 59

Aditya Birla Sun Life Frontline Equity Fund 60

Aditya Birla Sun Life Focused Equity Fund 61

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Dear Investor,

This month marks the beginning of a long festive season that culminates at the end of the harvest season. This should provide an impetus for growth on account of a pick-up in urban demand expected with the onset of the festive season. The equity market continues to show buoyancy on the back of surplus liquidity and improving domestic economic fundamentals.

The government has stepped up expenditure towards infrastructure while bringing reforms in the automobile sector which is very encouraging. Globally raw material prices especially those used in infrastructure have been on the rise, India too has been witnessing hikes in coal prices indicating an onset of economic revival. The government also have been taking steps in containing the fiscal deficit. Expanding the list of goods and services under the gambit of the GST is one such measure. The RBI MPC, unanimously, decided to keep policy rates unchanged while retaining an accommodative stance given that economic activity was gaining traction. The MPC retained its FY 2022 real GDP growth estimate at 9.5% 1.

On the other side, central bankers across the globe are still playing the wait and watch game without hiking interest rates despite inflation levels being on the edge of caution. Therefore, liquidity continues to be a driver of sentiment in global markets.

In times like this, there exists a dilemma where one must choose between predicting the market and investing based on those predictions or to play the wait and watch game and delay the investments. In fact, our internal research team has analyzed the market behaviour over the last 20 years and has identified that the market goes through a cycle roughly every three years but the long-term trend has been an upward trend despite many volatile movements in the short term. For example, between 2001 – 03, the lowest was 2600 points and the maximum being 5839 points. In the subsequent cycle, the lowest being 4505 points and the highest being 13972 points 2. As can be inferred from the above whether one invests in the high or low, in the long run, one will experience reasonable returns and wealth generation.

Let me conclude by wishing each one of you and your loved ones a happy prosperous festive season.

Regards,

A. Balasubramanian

Managing Director & CEO,

Aditya Birla Sun Life AMC Limited

1 Monetary Policy Statement, 2021-22 Resolution of the Monetary Policy Committee (MPC) October 6-8, 2021

2 BSE Sensex Historical returns, BSE INDIA




https://analytics.notifyvisitors.com/t/c/468



Indian markets continue to enjoy a bull-run, with Nifty reaching a record high of 18,000 and closing above 17500 levels at September end, up 4% for the month. With the Indian economy coming out of the second covid wave, mid-and-small caps outperformed large caps by 3-3.5% in September 2021. By sector, realty, media, consumer durables, PSUs, power and oil & gas outperformed while metals, healthcare, IT, FMCG, and banks lagged.

Year-to-date, Nifty is up 25%+ and has outperformed global equity markets. Positive news on the COVID front has given a boost to Indian equity markets and even if there is a third wave, its impact is expected to be much lower than in the first two waves. Record low interest rates, government reform/relief measures, improved vaccine access, and subsequent pick-up in service sector activity have kept momentum strong. Some cooling off was seen over the last week with concerns over rising inflation in the US led by supply chain disruptions and uptick in global bond yields after the US Fed announced its tapering timeline to start in November 2021 and end by mid-2022. However, Foreign Institutional Investors continue to be net buyers of Indian equities (+$1.4bn in September 2021, following +$1.0bn in August 2021).

Macro data-points are also showing an uptick. Service sector Purchasing Managers’ Index rebounded to an 18-month high and India’s August Consumer Price Index printed slightly below expectations coming in at 5.3% yoy. GST collections grew 30% YoY in August to Rs 1.12tn. India’s Foreign exchange reserves are close to its all-time peak, standing at $640bn currently. 10-year yield was flat at 6.22%. INR ended at ~74.24/USD, down 1.7% over the month.

On the flip side, oil prices gained 10.6% in September, closing at $79/barrel. Oil prices rose helped by growing fuel demand and a fall in U.S. crude inventories as production remained hampered in the Gulf of Mexico after two hurricanes. Rising oil prices remain a concern for the equity markets as it will impact India’s Current Account Deficit.

Recent developments in China have also heightened volatility in markets. However, recent news flow points to a managed collapse of Evergrande and financial contagion looks contained. China's policymakers have asked state owned enterprises to buy Evergrande assets, asked banks to support property market and ease mortgage payments for some buyers, and injected USD 87 bn liquidity into the financial system. Recent power shortage in China has led to a production slowdown which has disrupted the demand-supply equation for commodities and led to volatility in commodity prices.

View on the Market

Globally, markets are trying to climb a wall of worry on several fronts. US Fed and European Central Bank (ECB) have lowered projected growth rate for US and Eurozone respectively. Although growth will still be relatively strong, it has likely peaked out and growth rate will start slowing down in US and Eurozone. At the same time, China's growth rate is also expected to slow due to the govt proactively slowing down credit growth, regulatory action, slowdown in the property sector, and recent power shortage. In addition, inflation is rising due to supply chain disruptions and yields have started rising with the expected start of tapering by the Fed in November 2021.

At the same time, in India, with no major earnings upgrades, India’s relative valuations have become richer after the continuing rally in equity markets. Hence, we continue to maintain a cautious stance on markets in the near term.

However, we are still constructive on India’s growth going forward. India has been late in the recovery process versus developed markets but has the potential now to catch up. Consequently, a recovery in earnings growth is also expected.

In addition, because of continuing uncertainty in China, India is also getting some benefit in terms of allocation from global fund managers. While China has underperformed in the past few months, India has done relatively better amongst Emerging Markets and this can be expected to continue.

Overall, market still has legs to continue rising although we may see intermittent corrections. Investors should use any correction to add to their equity exposure.





Corporate India continued its resilient march with balance sheets deleveraging and reducing their interest rate costs all in the backdrop of tailwinds to the economy resulting in increased EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) margins. CRISIL ratings saw its Credit ratio (the ratio of upgrades to downgrades) jump to 2.96 times in H1-FY2022 from 0.45 in H1-FY2021 reflecting the sharp improvement in the credit quality of India Inc. The improvement was seen across sectors with manufacturing and infrastructure sectors outpacing the services sector.

From our perspective, the financial sector is picking up again with collection efficiencies improving post June 2021 once the constraints of the second wave started easing. Many companies are now indicating that the collection efficiencies have reached pre-second wave levels however, the collection efficiencies have stagnated at or below 100% indicating that roll backs due to receipt of overdues is still some while away. Microfinance and Micro, Small and Medium Enterprises financing have undergone some scarring and recovery is likely to be delayed.

The infrastructure sector is likely to see a renewed thrust with the government rolling out its monetization plan. We believe that the monetization of assets like Roads through the Infrastructure Investment Trust / Time of Transmission route; Transmission assets via the Time of Transmission route and Airport assets via Public Private Partnership route which has already found some success can be easily replicated. However, some tweaks may be required to existing Concession Agreements to ensure Contractual rights and resolution are well defined. We continue to like regular cash flow throwing assets like power transmission and operating power assets particularly in the renewable solar space. With power demand rebounding sharply and Passenger Load Factors increasing merchant power prices have also seen a fillip in the face of skyrocketing coal prices. Distribution company receivables have started accumulating again after declining post the relief provided in the Atmanirbhar package. The Road sector has started seeing improvement in toll collections with the re-open resulting in increased movement of people, goods and services as well as very good Fast-tag penetration. The government announced a telecom package which should ease the burden on telecom companies and reduce further cash flows with the Adjusted Gross Revenue definition getting amended.

The real estate residential market has seen a revival after a long down cycle. The market share of the large and organized players has increased, and we believe that this shift from small and unorganized to organized is likely to persist going forward. The Commercial real estate space will continue to feel the impact of Work from Home and various hybrid models; however, the large Grade A properties will continue to command their premiums particularly with increased hiring seen by their target clients.

The manufacturing sector has also seen a similar shift of market share from small and unorganized to the large, organized players. We believe that the services sector will see some momentum build up with the re-opening trade play out, however a full recovery to pre-covid levels will still take some more time. We continue to prefer cash flow throwing companies and sectors, with good track record and promoters and a conservative capital structure and accordingly will selectively invest in those sectors and companies that meet those criteria.

Sources: Internal ABSLAMC Research, CRISIL Ratings





Funds at a Glance

SAVINGS SOLUTIONS

SCHEME

PLAN/OPTION(which continue for fresh

subscription)DEFAULT OPTION**

MINIMUMINVESTMENT

AMOUNT

EXIT LOADFor redemption-switch out consider from the date

of allotment.PLAN^ OPTIONAditya Birla Sun Life Liquid Fund

Regular PlanDaily IDCW (Reinvestment of IDCW)

Daily Reinvestment of IDCW ` 500/-

Investor Exit upon subscription Exit load as % of redemption proceeds

Day 1 0.0070%

Weekly IDCW (Payout/Reinvestment) Day 2 0.0065%Day 3 0.0060%

Direct PlanIDCW (Payout/Reinvestment) Day 4 0.0055%

Day 5 0.0050%

Growth Day 6 0.0045%Day 7 onwards 0.0000%

Aditya Birla Sun Life Money Manager Fund Regular Plan Daily IDCW (Reinvestment of IDCW)Weekly IDCW (Reinvestment of IDCW)Growth

Daily Reinvestment of IDCW ` 1,000/- NilDirect Plan

Aditya Birla Sun Life Low Duration Fund Regular Plan Daily IDCW (Reinvestment of IDCW)Daily Reinvestment of IDCW ` 100/- Nil

Direct Plan Weekly IDCW (Reinvestment of IDCW)Growth

Aditya Birla Sun Life Overnight FundRegular Plan

Daily IDCW (Reinvestment of IDCW)Weekly IDCW (Reinvestment of IDCW) GrowthMonthly IDCW (Payout/Reinvestment/IDCW Sweep Facility)

Daily IDCW Option` 5,000/- Nil

Direct Plan

Aditya Birla Sun Life Savings Fund Regular Plan Daily IDCW (Reinvestment of IDCW)Weekly IDCW (Payout/Reinvestment)Growth


Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily IDCW (Reinvestment of IDCW)Weekly IDCW (Reinvestment of IDCW)Growth


Aditya Birla Sun Life Arbitrage Fund Regular Plan IDCW (Payout/Reinvestment/IDCW Sweep Facility)Growth

Reinvestment of IDCW ` 1,000/-For redemption/switch out of units within 30 days from the date of allotment: 0.25% of applicable NAV For redemption/switch out of units after 30 days from the date of allotment: Nil.Direct Plan

Aditya Birla Sun Life Corporate Bond FundRegular Plan Monthly IDCW (Payout/Reinvestment)

IDCW (Payout/Reinvestment/)Growth

Reinvestment of IDCW ` 100/- NilDirect Plan

Aditya Birla Sun Life Short Term FundRegular Plan

Quarterly IDCW (Payout / Reinvestment)IDCW (Payout / Reinvestment)Growth

Growth ` 1,000/- Nil

Direct Plan

Aditya Birla Sun Life Banking & PSU Debt Fund

Regular Plan Monthly IDCW (Payout / Reinvestment)Quarterly IDCW (Payout / Reinvestment)IDCW (Payout / Reinvestment)Growth

Monthly Reinvestment of IDCW

` 1,000/- Nil Direct Plan

Aditya Birla Sun Life Medium Term Plan - Number of Segregated Portfolios – 1 Regular Plan Quarterly IDCW (Payout / Reinvestment)

Half Yearly IDCW (Payout / Reinvestment)IDCW (Payout / Reinvestment /IDCW Sweep Facility)Growth

Growth ` 1,000/-

In respect of each purchase /switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: • For redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV. • For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicable NAV • For redemption / switch-out of units after 2 years - Nil

Direct Plan

Aditya Birla Sun Life Credit Risk Fund - Number of Segregated Portfolios – 1

Regular Plan IDCW (Payout / Reinvestment)

Growth ` 100/-

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV. For redemption / switch-out of units after 3 years - Nil.

Direct Plan Growth

Aditya Birla Sun Life Dynamic Bond Fund - Number of Segregated Portfolios – 1 Regular Plan

Monthly IDCW Sweep Facility

` 1,000/-

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil

Monthly IDCW (Payout / Reinvestment /IDCW Sweep Facility) • Choice of Option :

Quarterly IDCW• Choice of Sub-Option : Reinvestment of IDCW

Direct Plan

Quarterly IDCW (Payout / Reinvestment /IDCW Sweep Facility)Growth IDCW (Payout / Reinvestment /IDCW Sweep Facility)

Aditya Birla Sun Life Income Fund Regular Plan IDCW (Payout / Reinvestment) Quarterly IDCW (Payout / Reinvestment)Growth

IDCW Option / Reinvestment of IDCW

` 5,000/- NilDirect Plan

Aditya Birla Sun Life Government Securities Fund

Regular Plan Quarterly IDCW (Payout / Reinvestment /IDCW Sweep Facility Growth (Quarterly Gain / Annual Gain)

Growth ` 1,000/- NilDirect Plan

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme

Regular PlanIDCW (Payout/Reinvestment)Growth Reinvestment of IDCW

` 1,000/-For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 365 days from the date of allotment: NilDirect Plan

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan

Regular Plan IDCW (Payout/Reinvestment)Growth

Reinvestment of IDCW ` 500/-For redemption /switchout of units within 365 days from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 365 days from the date of allotment: NilDirect Plan

Aditya Birla Sun Life Financial Planning FOF Moderate Plan


Reinvestment of IDCW ` 500/-For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: NilDirect Plan

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan


NA ` 1,000/- NilDirect Plan

The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns. ^Every Tuesday of the week and next business day in case that day is a non-business day.IDCW - Income Distribution cum Capital Withdrawal

^Direct Plan under the Schemes is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor.**Default Plan: In case Distributor code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be ignored and the application will be processed under Direct Plan. Further, where application is received for Regular Plan without Distributor code or “Direct” mentioned in the ARN Column, the application will be processed under Direct Plan.The default option under the Regular or Direct Plan of the Scheme, as the case maybe, shall be applied accordingly.

Last Friday of the month and penultimate business day if that day is March 31 of any Financial Year. Every Tuesday of the week and next business day in case that day is a non-business day.





Name of Scheme This product is suitable for investors who are seeking*: Riskometer Benchmark RiskometerAditya Birla Sun Life Liquid Fund(An Open ended Liquid Scheme)

reasonable returns with high levels of safety and convenience of liquidity over short • terminvestments in high quality debt and money market instruments with maturity of upto • 91 days

Aditya Birla Sun Life Liquid Fund CRISIL Liquid Fund Index

Aditya Birla Sun Life Money Manager Fund(An open ended debt scheme investing in money market instruments)

reasonable returns with convenience of liquidity over short term• investments in debt and money market instruments with maturity of upto 1 year•

Aditya Birla Sun Life Money Manager Fund Nifty Money Market Index

Aditya Birla Sun Life Short Term Fund(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years)

Income with capital growth over short term• investments in debt and money market instruments•

Aditya Birla Sun Life Short Term Fund CRISIL Short Term Bond Fund Index

Aditya Birla Sun Life Banking & PSU Debt Fund(An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds)

Generation of reasonable returns and liquidity over short term• investment primarily in securities issued by Banks, Public Sector Undertakings and • Public Financial Institutions in India

Aditya Birla Sun Life Banking & PSU Debt Fund Nifty Banking & PSU Debt Index

Aditya Birla Sun Life Income Fund(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4-7 years)

Income with capital growth over medium to long term• investments in a combination of debt and money market instruments•

Aditya Birla Sun Life Income Fund CRISIL Composite Bond Fund Index

Aditya Birla Sun Life Government Securities Fund(An open ended debt scheme investing in government securities across maturity)

income with capital growth over medium to long term• investments exclusively in Government Securities•

Aditya Birla Sun Life Government Securities Fund Nifty All Duration G-Sec Index

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan(An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

Capital appreciation & income over long term to achieve retirement goals• investments in debt & money market instruments as well as equity and equity related • securities

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan CRISIL Short Term Bond Fund Index

Aditya Birla Sun Life Savings Fund(An open ended ultra-short term debt scheme investing in instruments such that Macaulay duration of the portfolio is between 3 months and 6 months)

reasonable returns with convenience of liquidity over short term• investments in debt and money market instruments.•

Aditya Birla Sun Life Savings Fund CRISIL Ultra Short Term Debt Index

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme(An open-ended fund of funds scheme investing in dynamically managed portfolio of Debt Funds)

Capital appreciation in the long term• Investment in a dynamically managed portfolio of debt funds•

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme CRISIL Composite Bond Fund Index

Aditya Birla Sun Life Corporate Bond Fund(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)

income with capital growth over short term• investments in debt and money market instruments•

Aditya Birla Sun Life Corporate Bond Fund NIFTY Corporate Bond Index

Aditya Birla Sun Life Low Duration Fund(An open ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is between 6 months and 12 months)

reasonable returns with convenience of liquidity over short term• investments in a basket of debt and money market instruments of short maturities•

Aditya Birla Sun Life Low Duration Fund NIFTY Low Duration Debt Index

Aditya Birla Sun Life Floating Rate Fund(An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps /derivatives)

income with capital growth over short term• investments in a mix of fixed and floating rate debt and money market instruments•

Aditya Birla Sun Life Floating Rate Fund CRISIL Liquid Fund Index

Product Labeling� Disclosures






Name of Scheme This product is suitable for investors who are seeking*: Riskometer Benchmark RiskometerAditya Birla Sun Life Overnight Fund(An open ended debt scheme investing in overnight securities)

reasonable returns with high levels of safety and convenience of liquidity over short • terminvestment in debt and Money Market Instruments upto 1 day•

Aditya Birla Sun Life Overnight Fund CRISIL Overnight Index

Aditya Birla Sun Life Arbitrage Fund(An open ended scheme investing in arbitrage opportunities)

income over short term• investments in equity and equity related securities including derivatives for taking • advantage from the price differentials/mis-pricing prevailing for stock/index in various segments (Cash & Futures)

Aditya Birla Sun Life Arbitrage Fund Nifty 50 Arbitrage Index

Aditya Birla Sun Life Medium Term Plan(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years) Number of Segregated Portfolios – 1

Income with capital growth over medium term• investments in debt and money market instruments•

Aditya Birla Sun Life Medium Term Plan CRISIL Medium Term Debt Index

Aditya Birla Sun Life Financial Planning FOF - Moderate PlanAn open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in a combination of Equity Schemes, Exchange Traded Funds and Debt & Liquid Schemes).

capital appreciation through strategic asset allocation which is based on satisfying the • needs to a specific risk return profile (Prudent) of investors in the long terminvestment in portfolio of mutual fund schemes (predominantly in a combination of • Equity Schemes, Exchange Traded Funds and Debt & Liquid Schemes)

Aditya Birla Sun Life Financial Planning FOF - Moderate Plan

CRISIL Hybrid 50+50 - Moderate Index

Aditya Birla Sun Life Credit Risk Fund(An open ended debt scheme predominantly investing in AA and below rated corporate bonds) Number of Segregated Portfolios – 1

Income with capital growth over short to medium term• Investment in portfolio of corporate debt securities with short to medium term • maturities across the credit spectrum within the investment grade.

Aditya Birla Sun Life Credit Risk Fund NIFTY Credit Risk Bond Index

Aditya Birla Sun Life Dynamic Bond Fund(An open ended dynamic debt scheme investing across duration)Number of Segregated Portfolios – 1

Income with capital growth• investments in actively managed portfolio of debt and money market instruments • including government securities

Aditya Birla Sun Life Dynamic Bond Fund NIFTY Composite Debt Index

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan(An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in Debt & Liquid Schemes).

capital appreciation through strategic asset allocation which is based on satisfying the • needs to a specific risk return profile (Conservative) of investors in the long terminvestment in portfolio of mutual fund schemes (predominantly in Debt and Liquid • schemes)

Aditya Birla Sun Life Financial Planning FOF - Conservative Plan

CRISIL Short Term Debt Hybrid 75+25 Fund Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.





Funds at a Glance

REGULAR INCOME SOLUTIONS

SCHEME


subscription) DEFAULT OPTION**MINIMUM

INVESTMENTAMOUNT

EXIT LOADFor redemption-switch out consider

from the date of allotment.PLAN^ OPTIONAditya Birla Sun Life Regular Savings Fund Regular Plan

Monthly IDCW (Payout/Reinvestment/IDCW Sweep Facility)Monthly PaymentGrowth

Choice of Option : Growth• Choice of Sub-Option within Monthly • IDCW Option : Reinvestment of IDCW

` 500/-

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% ofapplicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil.

Direct Plan

^Direct Plan under the Schemes is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor.

The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular

Scheme or guarantee any specific performance/returns.

**Default Plan: In case Distributor code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be ignored and the application will be processed under Direct Plan. Further, where application is received for Regular Plan without Distributor code or “Direct” mentioned in the ARN Column, the application will be processed under Direct Plan.The default option under the Regular or Direct Plan of the Scheme, as the case maybe, shall be applied accordingly.

The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.IDCW - Income Distribution cum Capital Withdrawal


#The Reinvestment of IDCW Facility under the scheme have been discontinued w.e.f. February 12, 2015. Please refer addendum no. 07/2015 dated February 09, 2015 for further details.

TAX SAVINGS SOLUTIONS

SCHEME


subscription) DEFAULT OPTION**MINIMUM

INVESTMENTAMOUNT

EXIT LOADFor redemption-switch out consider from the date of

allotment.PLAN^ OPTIONAditya Birla Sun Life Tax Relief ‘96#

Regular Plan IDCW (Payout/IDCW Sweep Facility)IDCW Payout ` 500/- Nil

Direct Plan Growth

Aditya Birla Sun Life Tax Plan#Regular Plan IDCW (Payout/IDCW Sweep Facility)

IDCW PayoutNA as the scheme does not accept fresh subscriptions/Switch in

NilDirect Plan Growth





Name of Scheme This product is suitable for investors who are seeking*: Riskometer Benchmark RiskometerAditya Birla Sun Life Regular Savings Fund (An open ended hybrid scheme investing predominantly in debt instruments)

regular income with capital growth over medium to long term• investments in debt and money market instruments as well as equity and equity related • securities [10-15%]

Aditya Birla Sun Life Regular Savings Fund

CRISIL Hybrid 85+15 - Conservative Index

Aditya Birla Sun Life Tax Relief ‘96(An open ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit)

long term capital growth• investments in equity and equity related securities, with tax benefit under section 80C, • subject to eligibility

Aditya Birla Sun Life Tax Relief ‘96 S&P BSE 200 TRI

Aditya Birla Sun Life Tax Plan(An Open ended Equity Linked Savings Scheme (ELSS) (All investments in the scheme are subject to a lock-in period of 3 years from the date of allotment)

long term capital growth• investments in equity and equity related securities, with tax benefit under section 80C, • subject to eligibility

Aditya Birla Sun Life Tax Plan S&P BSE Sensex TRI

Aditya Birla Sun Life Dual Advantage Fund – Series 2 (A Close ended Hybrid Scheme)

Income and capital appreciation• investments primarily in Debt and Money Market instruments for regular returns & Equity • and Equity related instruments for capital appreciation

Aditya Birla Sun Life Dual Advantage Fund – Series 2

CRISIL Hybrid 75+25 - Conservative Index







Funds at a Glance

WEALTH SOLUTIONS

SCHEME



MINIMUMINVESTMENT

AMOUNT

EXIT LOADFor redemption-switch out consider from the date of allotment.

PLAN^ OPTION

Aditya Birla Sun Life Equity Savings Fund

Regular PlanDirect Plan

IDCW (Payout, Reinvestment & IDCW Sweep Facility) Growth

Reinvestment of IDCW

` 1,000/-

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil.

Aditya Birla Sun Life Balanced Advantage Fund


IDCW (Payout/Reinvestment)Growth


` 100/- Nil

Aditya Birla Sun Life Equity Hybrid ‘95 Fund


IDCW (Payout/Reinvestment/IDCW Sweep Facility)Growth


` 100/-

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil.

Aditya Birla Sun Life Index Fund


IDCW (Payout/Reinvestment/IDCW Sweep Facility) Growth


` 1000/- Nil

Aditya Birla Sun Life Frontline Equity Fund




` 100/-For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil

Aditya Birla Sun Life Focused Equity Fund




` 1,000/-For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Aditya Birla Sun Life Flexi Cap Fund




` 100/-For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Aditya Birla Sun Life Equity Advantage Fund





Aditya Birla Sun Life MNC Fund





Aditya Birla Sun Life Midcap Fund


IDCW (Payout / Reinvestment / IDCW Sweep Facility)Growth (Growth with Triggered Facility)



Aditya Birla Sun Life Small Cap Fund


IDCW (Payout /Reinvestment)Growth

IDCW Payout ` 1,000/-For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Aditya Birla Sun Life Pure Value Fund



• Choice of Plan : Growth• Choice of Option : Reinvestment


Aditya Birla Sun Life Manufacturing Equity Fund


IDCW (Payout/Reinvestment) Growth


` 1,000/-For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil.

Aditya Birla Sun Life Banking and Financial Services Fund




` 1,000/-For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil

Aditya Birla Sun Life Dividend Yield Fund




` 1,000/-

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil.

Aditya Birla Sun Life Infrastructure Fund





Aditya Birla Sun Life Digital India Fund




` 100/-For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil

Aditya Birla Sun Life India GenNext Fund





Aditya Birla Sun Life International Equity Fund (Plan A)



Growth / Reinvestment of IDCW


Aditya Birla Sun Life International Equity Fund (Plan B)





The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns. IDCW - Income Distribution cum Capital Withdrawal






Funds at a Glance

WEALTH SOLUTIONS

The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns. IDCW - Income Distribution cum Capital Withdrawal


SCHEME



MINIMUMINVESTMENT

AMOUNT

EXIT LOADFor redemption-switch out consider from the date of allotment.

PLAN^ OPTIONAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan


IDCW (Payout/Reinvestment /IDCW Sweep Facility)Growth



Aditya Birla Sun Life Global Emerging Opportunities Fund




` 1,000/-For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV − For redemption/switch out of units after 365 days from the date of allotment:Nil

Aditya Birla Sun Life Global Excellence Equity Fund of Fund




` 1,000/-For redemption/switch out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil

Aditya Birla Sun Life Gold Fund


Growth IDCW Payout /Reinvestment


` 1,000/-For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Bonus & Reinvestment of IDCW

Aditya Birla Sun Life Asset Allocator FoF




` 1,000/-If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment - Nil

Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan




` 500/-For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Aditya Birla Sun Life Pharma & Healthcare Fund


GrowthReinvestment of IDCW



Aditya Birla Sun Life Bal Bhavishya Yojna


GrowthReinvestment of IDCW

Growth Option ` 1,000/- Nil

Aditya Birla Sun Life Retirement Fund - The 30s Plan



NA ` 1,000/- Nil




NA ` 1,000/- Nil




NA ` 1,000/- Nil

Aditya Birla Sun Life PSU Equity Fund



NA ` 500/-For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil

Aditya Birla Sun Life Special Opportunities Fund



NA ` 500/-For redemption / switch-out of units within 90 days from the date of allotment: 0.50% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment: Nil

Aditya Birla Sun Life ESG Fund



NA ` 500/-For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of the applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil

Aditya Birla Sun Life Multi-Cap Fund



NA ` 500/-For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 365 days from the date of allotment – Nil

Aditya Birla Sun Life SENSEX ETF NA NA NA

The Creation Unit size for the scheme shall be 10,000 units and in multiples thereof.

Nil

Aditya Birla Sun Life Banking ETF NA NA NA

` 5000/-` 1000/-

Nil

Aditya Birla Sun Life Nifty Next 50 ETF NA NA NA


Nil

Aditya Birla Sun Life Nifty ETF NA NA NA

The Creation Unit size in case of Aditya Birla Sun Life Nifty ETF shall be 50,000 units and in multiples thereof

Nil

Aditya Birla Sun Life Gold ETF NA NA NA


Nil

Aditya Birla Sun Life Nifty Midcap 150 Index Fund




` 500/-For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment -Nil

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund




` 500/-For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment – Nil





Name of Scheme This product is suitable for investors who are seeking*: Riskometer Benchmark RiskometerAditya Birla Sun Life Equity Hybrid ‘95 Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments.)

long term capital growth and income• investment predominantly in equity and equity related securities as well as debt and • money market instruments


CRISIL Hybrid 35+65 - Aggressive Index

Aditya Birla Sun Life Index Fund(An open ended scheme tracking Nifty 50 TRI)

long term capital growth• investments in stocks in line with Nifty 50 TRI and / or in exchange traded derivatives on • the Nifty 50 TRI to generate comparable returns, subject to tracking errors.

Aditya Birla Sun Life Index Fund Nifty 50 TRI

Aditya Birla Sun Life Frontline Equity Fund(An Open ended equity scheme predominantly investing in large cap stocks)

Long term capital growth• investments in equity and equity related securities, diversified across various industries • in line with the benchmark index, Nifty 50 TRI

Aditya Birla Sun Life Frontline Equity Fund Nifty 50 TRI

Aditya Birla Sun Life Focused Equity Fund (An Open ended Large cap Equity Scheme investing in maximum 30 stocks)

long term capital growth with exposure limited to a maximum of 30 stocks• investments in equity and equity related securities to form a concentrated portfolio•

Aditya Birla Sun Life Focused Equity Fund Nifty 50 TRI

Aditya Birla Sun Life Flexi Cap Fund(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

long term capital growth• investments in equity and equity related securities•

Aditya Birla Sun Life Flexi Cap Fund S&P BSE AllCap TRI

Aditya Birla Sun Life Equity Advantage Fund (An open ended equity scheme investing in both large cap and mid cap stocks)

long term capital growth and income• investments predominantly in equity and equity related securities as well as debt and • money market instruments

Aditya Birla Sun Life Equity Advantage Fund NIFTY Large Midcap 250 TRI

Aditya Birla Sun Life MNC Fund(An open ended equity scheme following the MNC theme in its investments)

long term capital growth• investments primarily in equity and equity related securities of multinational companies • (MNCs)

Aditya Birla Sun Life MNC Fund Nifty MNC TRI

Aditya Birla Sun Life Midcap Fund(An open ended equity scheme predominantly investing in mid cap stocks)

Long term capital growth• Investments primarily in mid cap stocks•

Aditya Birla Sun Life Midcap Fund Nifty Midcap 100 TRI

Aditya Birla Sun Life Small Cap Fund (An open ended equity scheme predominantly investing in small cap stocks)

Long term capital growth• investments primarily in small cap companies•

Aditya Birla Sun Life Small Cap Fund Nifty Smallcap 100 TRI

Aditya Birla Sun Life Pure Value Fund(An open ended equity scheme following a value investment strategy)

long term capital growth• investments in equity and equity related securities by following value investing strategy•

Aditya Birla Sun Life Pure Value Fund S&P BSE Enhanced Value Index TRI

Aditya Birla Sun Life Manufacturing Equity Fund(An open ended equity scheme following the Manufacturing theme)

long term capital growth• investments in equity and equity related securities of companies engaged in • manufacturing sector

Aditya Birla Sun Life Manufacturing Equity Fund S&P BSE 500 TRI

Aditya Birla Sun Life Banking and Financial Services Fund(An open ended equity scheme investing in the Banking & Financial Services sectors)

long term capital growth• Investments in equity and equity related securities of companies engaged in banking • and financial services

Aditya Birla Sun Life Banking and Financial Services Fund Nifty Financial Services TRI







Name of Scheme This product is suitable for investors who are seeking*: Riskometer Benchmark RiskometerAditya Birla Sun Life PSU Equity Fund(An Open ended equity scheme following PSU theme)

Long term capital appreciation• Invests in stocks of Public Sector Undertakings•

Aditya Birla Sun Life PSU Equity Fund S&P BSE PSU TRI

Aditya Birla Sun Life Dividend Yield Fund (An open ended equity scheme predominantly investing in Dividend Yielding stocks)

long term capital growth• investments in equity and equity related securities of companies having relatively high • Dividend Yield

Aditya Birla Sun Life Dividend Yield Fund Nifty Dividend Opportunities 50 TRI

Aditya Birla Sun Life Infrastructure Fund(An open ended equity scheme investing in infrastructure sector)

long term capital growth• investments in equity and equity related securities of companies that are participating in • the growth and development of Infrastructure in India

Aditya Birla Sun Life Infrastructure Fund Nifty Infrastructure TRI

Aditya Birla Sun Life Digital India Fund (An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors)

long term capital growth• Investments in equity and equity related securities with a focus on investing in IT, Media, • Telecom related and other technology enabled companies

Aditya Birla Sun Life Digital India Fund S&P BSE Teck TRI

Aditya Birla Sun Life India GenNext Fund(An open ended equity scheme following Consumption theme)

long term capital growth• investments in equity and equity related securities of companies that are expected • to benefit from the rising consumption patterns in India fuelled by high disposable incomes

Aditya Birla Sun Life India GenNext Fund S&P BSE 500 TRI

Aditya Birla Sun Life International Equity Fund-Plan A(An open ended equity scheme following international theme by investing predominantly in Global Equities)

long term capital growth• investments predominantly in equity and equity related securities in the international • markets

Aditya Birla Sun Life International Equity Fund-Plan A S&P Global 1200 TRI

Aditya Birla Sun Life International Equity Fund-Plan B(An open ended equity scheme following international theme by investing in Global Equities and also Indian Equities.)

long term capital growth• investments in equity and equity related securities in the domestic market (65 to 75%) • and in international markets (25 to 35%)

Aditya Birla Sun Life International Equity Fund-Plan B S&P BSE 200, S&P Global 1200

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan (An open ended equity scheme following the global agriculture theme)

long term capital growth• investments in stocks of Agri commodity companies, i.e., companies engaged in or • focusing on the Agri business, whether issued in India or overseas

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan S&P Global Agribusiness Index

Aditya Birla Sun Life Global Emerging Opportunities Fund(An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund)

Capital appreciation in the long term• investment in units of Julius Baer Equity Next Generation Fund•

Aditya Birla Sun Life Global Emerging Opportunities Fund S&P Global 1200 TRI

Aditya Birla Sun Life Global Excellence Equity Fund of Fund(An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund)

Capital appreciation in the long term• Investment in Units of Julius Baer Global Excellence Equity Fund•

Aditya Birla Sun Life Global Excellence Equity Fund of Fund MSCI World Index

Aditya Birla Sun Life Financial Planning FOF - Aggressive PlanAn open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in Equity Schemes and Exchange Traded Funds).

capital appreciation through strategic asset allocation which is based on satisfying the • needs to a specific risk return profile (Aggressive) of investors in the long terminvestment in portfolio of mutual fund schemes (predominantly in Equity Schemes and • Exchange Traded Funds)

Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan







Name of Scheme This product is suitable for investors who are seeking*: Riskometer Benchmark RiskometerAditya Birla Sun Life Pharma & Healthcare Fund(An Open Ended equity scheme investing in Pharma and Healthcare Services Sector)

Long term capital growth • investments in equity & equity related instruments of the companies in the • Pharmaceuticals, Healthcare and Allied sectors in India.

Aditya Birla Sun Life Pharma & Healthcare Fund S&P BSE Healthcare TRI

Aditya Birla Sun Life Bal Bhavishya Yojna An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)

long term capital growth• investment in predominantly equity and equity related securities as well as debt and • money market instruments

Aditya Birla Sun Life Bal Bhavishya Yojna S&P BSE 200 TRI

Aditya Birla Sun Life Retirement Fund - The 30s Plan An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

long term capital growth• investments in equity and equity related securities•

Aditya Birla Sun Life Retirement Fund - The 30s Plan S&P BSE 200 TRI


Long term capital growth and income• investment predominantly in equity and equity related securities as well as debt and • money market instruments



Aditya Birla Sun Life ESG Fund(An open-ended equity scheme investing in companies following Environment, Social & Governance (ESG) theme)

Long Term Capital Appreciation• An equity scheme that invests in companies following the Environment, Social & • Governance (ESG) theme

Aditya Birla Sun Life ESG Fund NIFTY 100 ESG TRI

Aditya Birla Sun Life Multi-Cap Fund(An open ended equity scheme investing across large cap, mid cap & small cap stocks)

Long term capital growth and income• Investment predominantly in equity and equity related instruments as well as debt and • money market instruments.

Aditya Birla Sun Life Multi-Cap Fund NIFTY 500 Multicap 50:25:25 TRI

Aditya Birla Sun Life SENSEX ETF (An open ended scheme replicating BSE SENSEX index)

long term capital growth• investments in stocks in line with BSE SENSEX to generate comparable returns, subject • to tracking errors

Aditya Birla Sun Life SENSEX ETF S&P BSE Sensex TRI

Aditya Birla Sun Life Banking ETF(An Open ended exchange traded fund tracking Nifty Bank Index)

long term capital growth• investments in stocks comprising the underlying index and endeavors to track the • benchmark index

Aditya Birla Sun Life Banking ETF Nifty Bank TRI

Aditya Birla Sun Life Nifty Next 50 ETF (An Open ended Scheme tracking Nifty Next 50 Index)

long term investments• Investments in securities covered by Nifty Next 50 Index•

Aditya Birla Sun Life Nifty Next 50 ETF Nifty Next 50 TRI

Aditya Birla Sun Life Nifty ETF (An open ended scheme replicating NIFTY 50 TR Index)

long term capital growth• investments in stocks in line with Nifty 50 TRI to generate comparable returns, subject • to tracking errors

Aditya Birla Sun Life Nifty ETF Nifty 50 TRI

Aditya Birla Sun Life Equity Savings Fund(An open ended scheme investing in equity, arbitrage and debt)

long term capital growth and income• An open ended equity scheme investing in equity and equity related securities including • the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments

Aditya Birla Sun Life Equity Savings Fund

30% S&P BSE 200 TRI + 30% Crisil Short Term Bond Fund Index + 40%

Nifty 50 Arbitrage Index

Aditya Birla Sun Life Gold Fund(An open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF)

returns in line with performance of Aditya Birla Sun Life Gold ETF (ABSL GETF) over • long terminvestments predominantly in units of Aditya Birla Sun Life Gold ETF. ABSL GETF invests • in physical gold of 99.5% purity (fineness)

Aditya Birla Sun Life Gold Fund Prices of Gold






Name of Scheme This product is suitable for investors who are seeking*: Riskometer Benchmark RiskometerAditya Birla Sun Life Gold ETF(An open ended scheme tracking physical price of Gold)

Returns that are in line with the performance of gold over long term, subject to tracking • errors.investments in physical gold of 99.5% purity (fineness)•

Aditya Birla Sun Life Gold ETF Prices of Gold

Aditya Birla Sun Life Balanced Advantage Fund(An open ended Dynamic Asset Allocation fund)

Capital appreciation and regular income in the long term• Investment in equity & equity related securities as well as fixed income securities (Debt • & Money Market securities)

Aditya Birla Sun Life Balanced Advantage Fund


Aditya Birla Sun Life Special Opportunities Fund(An open-ended equity scheme following special situations theme)

Long Term Capital Appreciation• An equity Scheme that invests in stocks based on special situations theme•

Aditya Birla Sun Life Special Opportunities Fund S&P BSE 500 TRI

Aditya Birla Sun Life Asset Allocator FoFAn open ended fund of fund scheme investing predominantly in equity schemes, Exchange Traded Funds (ETFs) & debt schemes

capital appreciation in the long term• investment in portfolio of equity schemes, Exchange Traded Funds & debt schemes•




regular income with capital growth over medium to long term• investments in debt and money market instruments as well as equity and equity related • securities


CRISIL Short Term Debt Hybrid 75+25 Fund Index

Aditya Birla Sun Life Nifty Midcap 150 Index FundAn Open ended scheme tracking the Nifty Midcap 150 TR Index

Long term Capital Appreciation• Investments in Equity and equity related securities replicating the composition of the • Nifty Midcap 150 Index

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Nifty Midcap 150 Index TRI

Aditya Birla Sun Life Nifty Smallcap 50 Index FundAn open ended scheme tracking Nifty Smallcap 50 TR Index

Long Term Capital Appreciation• Investments in Equity and Equity related securities and replicates the composition of • the Nifty Smallcap 50 Index

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Nifty Smallcap 50 TRI






Tax rates applicable for the Financial Year 2021-22.Income Tax implications on income in respect of units of Mutual Funds.

# Short term/long term capital gain tax (along with applicable surcharge and education cess) will be deducted at the time of redemption of units in case of NRI investors only.

& A�er providing indexation.

* Without indexation.

^ Assuming the investor falls into highest tax bracket.

^^ If total turnover or gross receipts during the financial year 2019-20 does not exceed 400 crores.

## Tax at 10% (without indexation) will be charged on capital gain exceeding 1 lakh provided that transfer of such units is subject to STT.

^^^ This lower rate is optional and subject to fulfillment of certain conditions as provided in section 115BAA.

^^^^ This lower rate is optional for companies engaged in manufacturing business (set-up and registered on or a�er 1st October 2019) subject to fulfillment of certain conditions as provided in section 115BAB.

Further, the domestic companies are subject to minimum alternate tax (except those who opt for lower rate of tax of 22%/15%) not specified in above tax rates.

Transfer of units upon consolidation of mutual fund schemes of two or more schemes of equity oriented fund or two or more schemes of a fund other than equity oriented fund in accordance with SEBI (Mutual Funds) Regulations, 1996 is exempt from capital gains.

Transfer of units upon consolidation of plans within mutual fund schemes in accordance with SEBI (Mutual Funds) Regulations, 1996 is exempt from capital gains.

Bonus Stripping: The loss due to sale of original units in the schemes, where bonus units are issued, will not be available for set off; if original units are: (A) bought within three months prior to the record date fixed for allotment of bonus units; and (B) sold within nine months a�er the record date fixed for allotment of bonus units. However, the amount of loss so ignored shall be deemed to be the cost of purchase or acquisition of such unsold bonus units.

* As per section 194K, tax is not deductible if IDCW income in respect of units of MF is below 5000/- in a financial year.

** Base tax rate is required to be further increased by surcharge at the following rates -

a. 15% where total income exceeds 1 crore but does not exceed 2 crores and

b. 10% where total income exceeds 50 lakhs but does not exceed 1 crore

Further, 'Health and Education Cess' is to be levied at 4% on aggregate of base tax and surcharge.

artificial judicial person etc.)

Snapshot of Tax rates specific to Mutual Funds

Tax Reckoner 2021-22

Mutual FundsAditya Birla Sun Life Mutual Fund

Capital Gains Taxation

Long Term Capital Gains 10%## 10%## 10%##

Short Term Capital Gains 15% 15% 15%

Individual/HUF Domestic Company@ NRI$#

Equity Oriented Schemes

Long Term Capital Gains 20%& 20%& Listed - 20%&

Unlisted - 10%*

Short Term Capital Gains 30%^ 30%/25%^^/22%^^^/15%^^^^ 30%^

Other Than Equity Oriented Schemes

Equity oriented schemes 15% 10%

Other than equity oriented schemes 30%^ 10%* (for unlisted) 20%& (for listed)

Short term capital gains Long term capital gains

1. Total income upto 50 lakhs No Surcharge 2. Total income between 50 lakhs to 1crore 10% 3. Total income between 1 crore to 2 crores 15% 4. Specified income between 2 crores to 5 Crores 25% 5. Specified income above 5 Crores 37%

1. Between 1 crore to 10 Crores 7%

2. Above 10 Crores 12%

3. Corporates opting for lower tax 10% rates of 22%/15%

Surcharge for Domestic Companies.

Tax rates mentioned above are exclusive of surcharge and health and education cess.Specified income - Total income excluding income by way of IDCW or income under provisions of section 111A and 112A of the Income Tax Act, 1961 ('the Act')

Sr. No. Investor type Withholding tax rate

1 Resident 10%*

2 NRI 20%**





Disclaimer: The tax rates mentioned above are only intended to provide general information and are neither designed nor intended to be a substitute for professional tax advice. Applicability of the tax rates would depend upon nature of the transaction, the tax consequences thereon and the tax laws in force at the relevant point in time. Therefore, users are advised that before making any decision or taking any action that might affect their finances or business, they should take professional advice.A non-resident tax payer has an option to be governed by the provisions of the Income tax Act, 1961 or the provisions of the relevant DTAA, whichever is more beneficial. As per the provisions of the Income tax Act, 1961, submission of tax residency certificate (“TRC”) along with Form No. 10F will be necessary for granting DTAA benefits to non-residents. A taxpayer claiming DTAA benefit shall furnish a TRC of his residence obtained by him from the Government of that country or specified territory. Further, in addition to the TRC, the non-resident may be required to provide such other documents and information subsequently, as may be prescribed by the Indian Tax Authorities, from time to time.

* For the purpose of calculation of tax under option 1, ad hoc deduction of 1,50,000/- has been claimed. The said ad hoc deduction is only illustrative in nature.Tax liability will vary basis actual facts and figures. ** No exemption/deduction has been considered for computing tax liability under option 2. *** Nil on account of rebate u/s 87A

1 Individual income tax rate slabsFor Individuals, Hindu Undivided Family, Association of Persons, Body of Individuals and Artificial juridical persons

4 Capital Gains

* Long term capital gains exceeding 1 lakh will be taxable ar 10% (without indexation and foreign exchange fluctuation)

(a) These rates will further increase by applicable surcharge & education cess.(b) Income tax rate of 20% with indexation and 10% without indexation.(c) Long term capital gains arising to a non-resident from transfer of unlisted

securities or shares of a company, not being a company in which the public are substantially interested, subject to 10 per cent tax (without benefit of indexation and foreign currency fluctuation).

(d) If total turnover or gross receipts of the financial year 2019-20 does not exceed 400 crores.

(e) The lower rate is optional and subject to fulfillment of certain conditions provided in section 115BAA.

(f) This lower rate is optional for companies engaged in manufacturing business (set up and registered on or a�er 1st October 2019) subject to fulfillment of certain conditions as provided in section 115BAB.

(g) Co-operative societies have the option to be taxed at progressive tax rate or 20% subject to fulfillment of certain conditions as provided in section 115BAD.

Sale transactions of equity 15% 10%*shares/unit of an equityoriented fund which attract STT

Individuals (resident and non-resident) Progressive slab rates 20% / 10%(b)

Partnerships 30%

Resident companies 30%/25%(d)/22%(e)/15%(f)

Overseas financial organisations 40% (corporate) 10%specified in section 115AB 30% non corporate)

FIIs 30% 10%

Other Foreign companies 40% 20% / 10%(c)

Local authority 30% 20% / 10%

Co-operative society rates Progressive slab or 20% (g) 20% / 10%

Capital Gains Capital Gains

(a) In the case of a resident individual of the age of 60 years or above but below 80 years, the basic exemption limit is 300,000.(b) In case of a resident individual of age of 80 years or above, the basic exemption limit is 500,000.

3 Special rates for non-residents as per domestic tax law (1) The following incomes in the case of non-resident are taxed at special rates

on gross basis:

(a) These rates will further increase by applicable surcharge and health and education cess.

could be taxed at 40% (plus applicable surcharge and health and education cess) on net basis.

(c) Interest payable to a non-resident in respect of monies borrowed by any Indian company or business trust from a source outside India by way of issue of rupee denominated bond during the period 17th September 2018 to 31st March 2019 is exempt from tax.

(2) Tax on non-resident sportsmen or sports association on specified income @ 20% plus applicable surcharge and health and education cess.

IDCW 20%Interest received on loans given in foreign currency to Indian concern 20%or Government of India (not being interest referred to in section 194LB or section 194LC)

Income received in respect of units purchased in 20%foreign currency of specifies Mutual Funds / UTIRoyalty or fees for technical services(b) 10%Interest income from a notified Infrastructure Debt Fund specified loan 5%agreement, specified long term bonds, rupee denominated bonds(c)

and business trust.

Interest on FCCB / IDCW on GDRs 10%

Transaction Rates

Purchase/Sale of equity shares 0.1% Purchaser/SellerPurchase of units of equity oriented Nil Purchasermutual fundSale of units of equity oriented mutual fund 0.001% SellerSale of equity shares, units of equity oriented 0.025% Sellermutual fund (non-delivery based)Sale of an option in securities 0.05%* SellerSale of an option in securities, where option 0.125% Purchaseris exercisedSale of a future in securities 0.010% SellerSale of unit of an equity oriented fund to the 0.001% SellerMutual FundSale of unlisted equity shares and units of 0.2% Sellerbusiness trust under an initial offer

*with effect from 1 June, 2016

2 Securities Transaction Tax (STT) STT is levied on the value of taxable securities transactions as under.

The tax rates mentioned above are those provided in the Income tax Act, 1961 and amended as per Finance Bill, 2021, applicable for the FY 2021-22 relevant to AY 2022-23. In the event of any change, we do not assume any responsibility to update the tax rates consequent to such changes. The tax rates mentioned above may not be exhaustive rates applicable to all types of assesses /taxpayers.The information contained herein is neither a complete disclosure of every material fact of Income tax Act, 1961, nor does constitute tax or legal advice.

5 Personal income tax scenarios (Amount in Rupees)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Aditya Birla Sun Life AMC Limited (Investment Manager to Aditya Birla Sun Life Mutual Fund)Regn. No.: 109. Regd Office: One World Centre, Tower 1, 17th Floor, Jupiter Mill Compound,841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013+91 22 4356 7000 | [email protected] | www.adityabirlasunlifemf.comCIN: U65991MH1994PLC080811 adityabirlacapital.com

Contact Us:1800-270-7000

Up to 250,000(a)(b) NIL

250,001 to 500,000(d)(e) 5%

500,001 to 1,000,000(d) 20%

1,000,001 and above(c)(d) 30%

(d) The said Health and Education Cess at 4% will apply on aggregate tax and surcharge.(e) Individuals having total income upto Rs. 5,00,000 can avail rebate of lower of actual tax liability or Rs. 12,500

1. Total income upto 50 lakhs No Surcharge 2. Total income between 50 lakhs to 1 crore 10% 3. Total income between 1 crore to 2 Crores 15% 4. Specified income between 2 crores to 5 Crores 25% 5. Specified income above 5 Crores 37%

Tax in FY 2020-21 (Option 1)*Tax in FY 2020-21 (Option 2)**Additional Tax burden/(savings) in option 2Additional Tax burden/(savings) (%) in option 2

Nil*** 54,600 85,800 1,32,600 2,26,200 16,73,100 37,22,550 79,46,250 2,15,32,290 Nil*** 54,600 78,000 1,19,600 1,95,000 16,38,780 36,86,670 79,07,250 2,14,89,546 - - -7,800 -13,000 -31,200 -34,320 -35,880 -39,000 -42,744 - - -9.09% -9.80% -13.79% -2.05% -0.96% -0.49% -0.20%

Total income


Nil*** 52,000 83,200 1,30,000 2,23,600 16,70,240 37,19,560 79,43,000 2,15,28,728 Nil*** 54,600 78,000 1,19,600 1,95,000 16,38,780 36,86,670 79,07,250 2,14,89,546 - 2,600 -5,200 -10,400 -28,600 -31,460 -32,890 -35,750 -39,182 - 5.00% -6.25% -8.00% -12.79% -1.88% -0.88% -0.45% -0.18%

Resident Senior citizen Total income


Nil*** 41,600 72,800 1,19,600 2,13,200 16,58,800 37,07,600 79,30,000 2,15,14,480 Nil*** 54,600 78,000 1,19,600 1,95,000 16,38,780 36,86,670 79,07,250 2,14,89,546 - 13,000 5,200 - -18,200 -20,020 -20,930 -22,750 -24,934 - 31.25% 7.14% 0.00% -8.54% -1.21% -0.56% -0.29% -0.12%

Total income

Option 1

The Finance Bill, 2020 has proposed optional new tax regime:

For adopting, Option 2, most of deductions/exemptions such as sections 80C/80D etc. are to be forgone. The aforesaid tax regime is optional

exercised can be changed in subsequent years (not applicable for business income).

Upto ₹2,50,000 Nil ₹2,50,001 to ₹5,00,000 5% ₹5,00,001 to ₹7,50,000 10% ₹7,50,001 to ₹10,00,000 15% ₹10,00,001 to ₹12,50,000 20% ₹12,50,001 to ₹15,00,000 25% From ₹15,00,001 and above 30%

Option 2

Specified income - Total income excluding income by way of IDCW or income under provisions of section 111A and 112A of the Act.





HOW CAN A FAMILY PLAN AND ACHIEVE MULTIPLE GOALS TOGETHER?

#WINWITHSIP





There is great joy in a family when their common goals are fulfilled. But in a family, there are individual goals too. Do you know of all the individual goals your family members have? Don’t you want to help fulfill these goals? You can now easily do so by investing in Multiple SIPs. An SIP for every goal.

A Systematic Investment Plan (SIP) is a facility with which you can invest in mutual funds through small and periodic instalments. You can initiate your investment on any day of the month by investing a fixed amount in a scheme of your choice.

Over a period of time, you can accumulate enough wealth to turn your dreams into actionable decisions.

What is an SIP?AA Sy

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Multiple SIPs, the best way to help achieve the individual goals in your family.

Key features of investing via Multiple SIPsK

• Goal planning Investing via Multiple SIPs can be a great way to achieve individual goals. It ensures that an investment is made for one particular goal and not used for another. This way, you can keep track of your specific goals and achieve them easily.

• Asset allocationLong-term goals can be fulfilled by investing in equity-oriented mutual funds. However, short-term and mid-term goals have a shorter timeline and can be achieved by investing in debt mutual funds. Investing in Multiple SIPs aims to help you build portfolio consisting of a mix of various assets.

• Diversification Mutual funds invest in different companies within each asset class. They work as a great asset diversification product, thereby having potential of lower risk. Further, multiple SIPs can provide diversification for both asset class and time.

• Risk mitigationAsset performance depends on various factors like market conditions and the performance of each asset class. Investing via Multiple SIPs can help reduce the impact of market volatility on your overall portfolio and help mitigate risk in your portfolio.




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Stability in Investment: When the market is down, you get more units. And when the market is up, you get more value of all the units allocated to you.

Simplified Goal Planning: A disciplined approach towards your SIP can help you map out your goals for the present as well as the future.

Balances Market Volatility: An SIP helps you avoid timing the market. This means that when the cost is low, you get to buy more no. of units thus averaging the cost per unit.

Flexibility: You can adjust the investment amount as per your convenience.

Convenience: You can also choose the frequency of your investments (weekly, monthly, quarterly instalments) as per your convenience.

Limit Uncertainty by Investing Over Time: An SIP limits risks by spreading the investments over months, giving an even spread of investments across market movements.

Power of Compounding: An SIP not only inculcates financial discipline but also helps you earn better returns as the interest on the invested amount gets compounded each time.

Pocket Friendly: You can start an SIP for as low as ₹500.

Why you should invest via SIP?

F

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Invest via Multiple SIPs so that you and yourfamily can #WINWITHSIP

Start Early:An early investment in SIP allows you to invest smaller amounts over a longer period. This way, your goals seem well within reach.

1

Link one investment to one goal:Focus is the key to achieve all your goals. Have a goal-specific investment approach and invest regularly towards them. This helps you analyze your investments regularly and helps keep track of your goals.

2

Diversify SIPs:Consider your risk appetite and then diversify your SIPs keeping your goals in mind.

4

Golden Rules for Investing in SIPs:

SStart E

G6Stay committed for the long term:A long-term investment in SIPs can help you realize your goals through the power of compounding.

3





Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP does not assure a profit or guarantee protection against loss in a declining market. The illustration mentioned above is not based on any judgments of the future return of the debt and equity markets / sectors or of any individual security and should not be construed as promise on minimum returns and/or safeguard of capital. Information gathered and material used in the above illustration is believed to be from reliable sources. ABSLAMC however does not warrant the accuracy, reasonableness and/or completeness of any such information. The illustration do not purport to represent the performance of any security or investments. Nothing contained herein shall amount to an offer, invitation, advertisement, promotion or sponsor of any product or services. In view of individual nature of tax consequences, each investor is advised to consult his/her own professional tax advisor before taking any investment decision.

Avoid withdrawals based on market movements:SIPs are an investment tool that helps you create wealth in the long term. It is important to keep calm during weaker market times and avoid redemption.

5

An SIP for every need:A

You can invest in an SIP from these available variants:

Step Up SIP:This facility allows you to gradually increase the amount you want to invest based on investment appetite or increase in earnings.

Any day SIP:You are given the flexibility to choose an investment date (from the 1st till the 28th of the month) as per your convenience.

Micro SIP:Here, the minimum application amount in select schemes is as low as 100. This allows you to spend time in the market and gradually step-up the SIP amount.

SIP Pause:This facility will give you the option to pause your SIP for a specified number of installments, and your SIP would restart from the immediate month a�er completion of the pause period.

Perpetual SIP:Typically, an SIP comes with a pre-determined tenure. Here, you have the choice to not enter the end date in the SIP mandate. Thus, allowing you to redeem the fund a�er achieving the desired financial goal.

Fast Forward SIP:This facility allows you increase the SIP frequency from monthly to weekly or quarterly to monthly and fast forward your investment journey to reach your goals faster.

Invest in multiple SIPs:One SIP cannot be enough to take care of all your desires. Invest in Multiple SIPs and let all your goals come true.

6

We offer a wide range of Mutual Fund solutions to cater to your specific investing needs.To know more about the various solutions, please contact our advisor or visit our website adityabirlasunlifemf.com

RegularIncome

WealthTax

SavingSavings adityabirlacapital.com

WINWITHSIP





thetimesofabslmf

Continued...

Aim to bring NRI dollars into Indian market.An Interview of our MD & CEO – Mr. A. Balasubramanian, Aditya Birla Sun Life AMC Limited which was published in the Economic Times on 30th September 2021.





Continued...

thetimesofabslmf





thetimesofabslmf





Tax traditional mode of savings

traditional mode of savingsTax





Make Infla�on work in your favour: Infla�on affects your returns from any investment including mutual funds. But, in case of

savings solu�ons, you can use it to your advantage - through indexa�on - which can help you reduce the amount on which you have

to pay tax. You can benefit from indexa�on , if inves�ng for more than 3 year. Please consult your tax advisor on how to take

advantage of indexa�on.

Investors are requested to consult their tax advisor before inves�ng for individual nature of tax benefit as the informa�on provided above is neither designed not intended to be a subs�tute for

professional tax advice

Investors are requested to note that fiscal laws may change from �me to �me and there can be no guarantee that the current tax posi�on may con�nue in the future.

Introduc�on of TDS on IDCW: Finance Act, 2020 has abolished dividend distribu�on tax (DDT) w.e.f. 1st April 2020. IDCW will be

taxable in the hands of investors basis tax slabs applicable to them.

There are various savings solu�ons available depending on the �me period that you would like to invest for:

a. b. c. d.1 day to 3 months 3 to 6 months 6 months to 1 year 1 year+





Aditya Birla Sun Life Overnight FundAn open ended debt scheme investing in overnight securities.

To generate reasonable income through investments in debt securities, Money Market Instruments & Tri-party Repos having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Investment Objective

Fund Category Overnight Fund (Debt)

Top Portfolio HoldingsIssuer % to net Assets

Cash & Current Assets 100.00%

Fund DetailsFund Manager: Mr. Kaustubh Gupta Managing Fund Since: November 1, 2018Experience in Managing the Fund:

2.9 years

Date of Allotment: November 1, 2018Type of Scheme: An open ended debt

scheme investing in overnight securities

Application Amountfor fresh subscription:

` 5,000(plus in multiplies of ` 1)

Min. Addl. Investment: ` 5,000(plus in multiplies of ` 1)

NAV of Plans / Options (`)^ $Income Distribution cum capital withdrawalRegular Plan

Growth: 1126.6317Daily IDCW$: 1000.0200Weekly IDCW$: 1000.5293Monthly IDCW$: 1000.5289Direct PlanGrowth: 1130.6850Daily IDCW$: 1000.0200Weekly IDCW$: 1000.5424Monthly IDCW$: 1000.5491

Benchmark: CRISIL Overnight IndexMonthly Average AUM: ` 9109.49 CroresAUM as on last day: ` 10049.76 Crores

Load Structure (as % of NAV)Entry Load: NilExit Load: Nil

Other ParametersPortfolio Turnover:Modified Duration:Average Maturity:Yield to Maturity:

0.00.00 day 0.00 day3.35%

Macaulay Duration: 0.00 day

Total Expense Ratio (TER) Including additional expenses and goods and service tax on management fees.

Regular 0.22%Direct 0.10%

Rating Profile of Portfolio

100.00%

Cash & Current Assets

Income Distribution cum capital withdrawalDeclared on date 23-Sep-21 26-Aug-21 29-Jul-21IDCW Yield (Regular Plan) 0.23% 0.22% 0.29%IDCW (`) Per Unit 2.2764 2.2503 2.9325Cum IDCW NAV 1002.2117 1002.1903 1002.8695IDCW Yield (Direct Plan) 0.24% 0.23% 0.30%IDCW (`) Per Unit 2.3683 2.3412 3.0286Cum IDCW NAV 1002.3002 1002.2778 1002.9628

Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future.The Face Value - 1000.00 Per UnitThe Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.Data as on 30th September 2021 unless otherwise specified

Investment Performance - Regular Plan - Growth NAV as on September 30, 2021: ` 1126.6317

Inception - November 1, 2018 1 Year Since InceptionAditya Birla Sun Life Overnight Fund 3.01% 4.18%Value of Std Investment of ` 10,000 10301 11266Benchmark - CRISIL Overnight Index 3.19% 4.34%Value of Std Investment of ` 10,000 10319 11319Additional Benchmark - CRISIL 1 Year T-Bill Index 3.89% 6.14%Value of Std Investment of ` 10,000 10389 11896

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Kaustubh Gupta is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kaustubh Gupta since November 1, 2018 (2.9) years.•

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Saving�s Solutions




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The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.Investment Objective

Aditya Birla Sun Life Liquid FundAn Open Ended Liquid Scheme

What is it?Aditya Birla Sun Life Liquid Fund is an open ended liquid scheme which invests in instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (TBills), Tri-party Repo on Government securities or treasury bills, etc with residual maturity profile of <= 91 days

Fund Category Liquid Fund

Top Ten Portfolio HoldingsIssuer % to net Assets Rating

Government of India 26.83% SOV

Government Bond 12.68% SOV

Reliance Jio Infocomm Limited 6.53% CRISIL A1+

Tata Steel Limited 6.27% ICRA A1+/IND A1+

Reliance Industries Limited 6.18% CRISIL A1+/ICRA A1+

Indian Oil Corporation Limited 2.88% ICRA A1+

ICICI Bank Limited 2.62%

Housing Development Finance Corporation Limited 2.60% ICRA A1+/ICRA AAA

Chennai Petroleum Corporation Limited 1.91% ICRA A1+

National Bank For Agriculture and Rural Development 1.74% IND A1+

Fund DetailsFund Manager: Mr. Kaustubh Gupta &

Ms. Sunaina Da Cunha & Mr. Harshil Suvarnkar

Managing Fund Since: July 15, 2011 & June 09, 2021

Experience in Managing the Fund:

10.2 years & 0.3 Years

Date of Allotment: June 16, 1997Type of Scheme: An Open ended Liquid

SchemeApplication Amountfor fresh subscription:

` 500(plus in multiplies of ` 1)

Min. Addl. Investment: ` 500(plus in multiplies of ` 1)

NAV of Plans / Options (`)^ $Income Distribution cum capital withdrawalRetail Plan@

Growth: 542.9631IDCW$: 163.6940Institutional Plan@

Growth: 557.1925IDCW$: 108.0230Weekly IDCW$: 108.1118Regular PlanGrowth: 334.5871Daily IDCW$: 100.1950Weekly IDCW$: 100.2656IDCW$: 140.0000Direct PlanGrowth: 337.0394Daily IDCW$: 100.1950Weekly IDCW$: 100.2674IDCW$: 182.9854

^The Face Value per unit of all the plans/ options underAditya Birla Sun Life Liquid Fund is ` 100/-

Note@: Retail Plan and Institutional Plan has been dis-continued and does not accept fresh subscriptions/Switch in.Benchmark: CRISIL Liquid Fund IndexMonthly Average AUM: ` 32317.11 CroresAUM as on last day: ` 27938.76 Crores

Load Structure (as % of NAV)Entry Load: NilExit Load: Investor

Exit upon subscription

Exit load as % of redemptionproceeds

Day 1 0.0070%Day 2 0.0065%Day 3 0.0060%Day 4 0.0055%Day 5 0.0050%Day 6 0.0045%Day 7 onwards 0.0000%

Other ParametersModified Duration: 0.15 yearsAverage Maturity: 0.15 yearsYield to Maturity: 3.57%Macaulay Duration: 0.15 years



Data as on 30th September 2021 unless otherwise specified



Inception - June 16, 1997 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Liquid Fund 3.17% 5.09% 5.82% 7.14%Value of Std Investment of ` 10,000 10317 11608 13271 33459Benchmark - CRISIL Liquid Fund Index 3.59% 5.37% 6.00% 6.76%Value of Std Investment of ` 10,000 10359 11699 13384 31453Additional Benchmark - CRISIL 1 Year T-Bill Index 3.89% 6.30% 6.11% 6.01%Value of Std Investment of ` 10,000 10389 12013 13455 27819

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed by Ms. Sunaina Da Cunha is 4. Total Schemes managed by Mr. Harshil Suvarnkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kaustubh Gupta & Ms. Sunaina Da Cunha since July 15, 2011 (10.2) years •& Mr. Harshil Suvarnkar since June 09, 2021 (0.3) years.



53.35%40.65%

3.37% 2.62%

AAA Sovereign Cash & Current Assets Unrated




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The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments. Investment Objective

Aditya Birla Sun Life Money Manager FundAn open ended debt scheme investing in money market instruments

What is it?This is an open ended debt scheme which endeavors to invest only in money market instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (T Bills), TRI-Party Repos etc.

Fund Category Money Market Fund



Panatone Finvest Limited 7.61% CRISIL A1+

LIC Housing Finance Limited 4.44% ICRA A1+

Reliance Industries Limited 4.12% CRISIL A1+

Tata Motors Limited 4.12% ICRA A1+

Small Industries Development Bank of India 3.57% CARE A1+

IndusInd Bank Limited 3.44% CRISIL A1+


State Government bond 2.78% SOV

National Bank For Agriculture and Rural Development 2.69% CRISIL A1+/IND A1+

Fund DetailsFund Manager: Mr. Kaustubh Gupta ,

Mr. Mohit Sharma & Mr. Anuj Jain

Managing Fund Since: July 15, 2011,April 01, 2017 & March 22, 2021


10.2 years & 4.5 years & 0.6 years

Date of Allotment: June 05, 2003Type of Scheme: An open ended debt

scheme investing in money market instruments

Application Amountfor fresh subscription*:



SIP: Monthly: Minimum ` 1000/-


Growth: 290.5265Daily IDCW$: 100.0200Weekly IDCW$: 100.1172Retail Plan@

Growth: 358.0649Daily IDCW$: 100.0150Weekly IDCW$: 103.7876Direct PlanGrowth: 292.9330Daily IDCW$: 100.0200Weekly IDCW$: 100.1191

^The Face Value per unit of all the plans/ options underAditya Birla Sun Life Money Manager Fund is ` 100/-

Note@: Retail Plan has been discontinued and does not accept fresh subscriptions/Switch in.Benchmark: Nifty Money Market IndexMonthly Average AUM: ` 14502.61 CroresAUM as on last day: ` 12537.76 Crores

Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load: Nil





Inception - June 05, 2003 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Money Manager Fund 4.02% 6.61% 6.79% 6.90%Value of Std Investment of ` 10,000 10402 12122 13888 29053Benchmark - Nifty Money Market Index 3.70% 5.73% 6.15% 7.66%Value of Std Investment of ` 10,000 10370 11824 13480 32503Additional Benchmark - CRISIL 1 Year T-Bill Index 3.89% 6.30% 6.11% 6.20%Value of Std Investment of ` 10,000 10389 12017 13455 26158

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed by Mr. Mohit Sharma is 40. Total Schemes managed by Mr. Anuj Jain is 1. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers. The scheme is currently managed by Mr. Kaustubh Gupta, Mr. Mohit Sharma & Mr. Anuj Jain since • July 15, 2011, April 01, 2017 & March 22, 2021 (10.2) years (4.5) years & (0.6) years respectively.


77.39%

21.93%

1.73%-1.05%

AAA Sovereign Unrated Cash & Current Assets

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 1000 per month)^

Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1920000Market Value of amount Invested 122516 391863 704722 3598121Scheme Returns (CAGR) 3.93% 5.59% 6.37% 7.40%Nifty Money Market Index returns# (CAGR) 3.71% 4.79% 5.59% 7.40%CRISIL 1 Year T-Bill Index returns## (CAGR) 3.80% 5.14% 5.79% 6.43%Date of First Installment: July 01, 2003 & Scheme Inception Date: June 05, 2003 . Past Performance may or may not be sustained in future.






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The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.Investment Objective

Aditya Birla Sun Life Low Duration FundAn open ended low duration debt scheme investing in instruments such that Macaulay duration of the port-folio is between 6 months and 12 months

What is it?Aditya Birla Sun Life Low Duration Fund is an open ended debt scheme which invests in a portfolio of debt and money market instruments of short maturities such that the Macaulay Duration is between 6-12 months, with a view and intent to provide reasonable returns & daily liquidity.

Fund Category Low Duration Fund



Inception - May 14, 1998 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Low Duration Fund 4.35% 6.98% 6.80% 7.36%Value of Std Investment of ` 10,000 10435 12252 13900 52679Benchmark - NIFTY Low Duration Debt Index 4.40% 6.74% 6.77% N/AValue of Std Investment of ` 10,000 10440 12169 13877 N/AAdditional Benchmark - CRISIL 1 Year T-Bill Index 3.89% 6.30% 6.11% 6.51%Value of Std Investment of ` 10,000 10389 12017 13455 43716

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed by Mr. Mohit Sharma is 40. Total Schemes managed by Mr. Mohamed Irfan is 1. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kaustubh Gupta, Mr. Mohit Sharma & Mr. Mohamed Irfan since • July 15, 2011 April 01, 2017 & March 22, 2021 (10.2) years, (4.5) years & (0.6) years respectively.




National Bank For Agriculture and Rural Development 7.52%CRISIL A1+/CRISIL AAA/

ICRA AAA/IND A1+


REC Limited 5.61% CRISIL AAA/ICRA AAA

Housing Development Finance Corporation Limited 3.67% ICRA A1+/ICRA AAA

Power Finance Corporation Limited 3.63% CRISIL AAA/ICRA AAA

Axis Bank Limited 2.61% CRISIL A1+/ICRA A1+

Small Industries Development Bank of India 2.51% CARE A1+/CARE AAA/CRISIL A1+

Housing & Urban Development Corporation Limited 2.47% ICRA AAA

Fund DetailsFund Manager: Mr. Kaustubh Gupta,

Mr. Mohit Sharma & Mr. Mohamed Irfan

Managing Fund Since: July 15, 2011 April 01, 2017 & March 22, 2021


10.2 years, 4.5 years & 0.6 years

Date of Allotment:Retail Plan: May 14, 1998Type of Scheme: An open ended low

duration debt scheme investing in instruments such that Macaulay duration of the portfolio is between 6 months and 12 months






Growth: 526.7870Daily IDCW$: 100.3844Weekly IDCW$: 100.9917Institutional Plan@

Growth: 369.3600Daily IDCW$: 100.3839Weekly IDCW$: -Direct PlanGrowth: 566.1319Daily IDCW$: 100.4748Weekly IDCW$: 101.0417

^The Face Value per unit of all the plans/ optionsunder Aditya Birla Sun Life Low Duration Fund is ` 100/-

Note@:Institutional Plan has been discontinued and does not accept fresh subscriptions/Switch in.Benchmark: NIFTY Low Duration Debt

IndexMonthly Average AUM: ` 18347.06 CroresAUM as on last day: ` 17473.90 Crores






52.37%

29.74%

12.32%

4.10% 1.48%-0.01%

AAA SovereignAA Cash & Current AssetsBelow AA Unrated






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The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents


Aditya Birla Sun Life Savings FundAn open ended ultra-short term debt scheme investing in instruments such that Macaulay duration of theportfolio is between 3 months and 6 months

What is it?Aditya Birla Sun Life Savings Fund is positioned in ultra-short duration fund category. The portfolio of the fund will constitute of debt and money market instruments of short maturities. The Macaulay Duration of the fund will be in the range of 3-6months.

Fund Category Ultra Short Duration Fund



Reliance Industries Limited 9.06% CRISIL A1+/CRISIL AAA



LIC Housing Finance Limited 5.41%CARE AAA/CRISIL AAA/

ICRA A1+

IndusInd Bank Limited 3.64% CRISIL A1+

IDFC First Bank Limited 3.62% CRISIL A1+/ICRA A1+

Tata Motors Limited 2.81% ICRA A1+

Tata Steel Limited 2.22% ICRA A1+


Fund DetailsFund Manager: Mr. Kaustubh Gupta,

Ms. Sunaina Da Cunha & Ms. Monika Gandhi

Managing Fund Since: July 15, 2011, June 20, 2014 & March 22, 2021


10.2 years, 7.3 years & 0.6 years

Date of Allotment:Regular Plan: April 15, 2003Type of Scheme: An open ended ultra-

short term debt scheme investing in instruments such that Macaulay duration of the portfolio is between 3 months and 6 months




SIP: Monthly: Minimum ` 1,000/-


Growth: 417.6893Daily IDCW$: 100.4964Weekly IDCW$: 100.6864Regular PlanGrowth: 431.6470Daily IDCW$: 100.6400Weekly IDCW$: 100.6863Direct PlanGrowth: 436.2157Daily IDCW$: 100.5105Weekly IDCW$: 100.6938

Note@:Retail Plan has been discontinued and does not accept fresh subscriptions/Switch in.Benchmark: CRISIL Ultra Short Term

Debt IndexMonthly Average AUM: ` 18678.04 CroresAUM as on last day: ` 17747.08 Crores







Inception - Apr 15, 2003 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Savings Fund 4.35% 6.95% 7.04% 7.60%Value of Std Investment of ` 10,000 10435 12239 14054 38722Benchmark - CRISIL Ultra Short Term Debt Index 4.36% 6.47% 6.73% 7.36%Value of Std Investment of ` 10,000 10436 12076 13852 37152Additional Benchmark - CRISIL 1 Year T-Bill Index 3.89% 6.30% 6.11% 5.97%Value of Std Investment of ` 10,000 10389 12017 13455 29181

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed by Ms. Sunaina Da Cunha is 4. Total Schemes managed by Ms. Monika Gandhi is 1. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha & Ms. Monika Gandhi since July 15, •2011, June 20, 2014 & March 22, 2021 (10.2) years, (7.3) years & (0.6) years respectively.


63.67%

19.74%

11.53%3.14%

1.39%0.54%

AAA SovereignAA Cash & Current AssetsUnrated Below AA

Income Distribution cum capital withdrawalDeclared on date 11-Feb-11 28-Jan-11 31-Dec-10IDCW Yield (Regular Plan) 0.34% 0.45% 0.51%IDCW (`) Per Unit 0.0350 0.0469 0.0529Cum IDCW NAV 10.2848 10.3108 10.3105

Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future.The Face Value - 100.00 Per UnitThe Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.






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The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.Investment Objective

Aditya Birla Sun Life Floating Rate FundAn open ended debt scheme predominantly investing in floating rate instruments (including fixed rateinstruments converted to floating rate exposures using swaps / derivatives)

What is it?This is an open ended debt scheme predominantly investing in the floating rate instrument. More than 65% of the assets will be allocated towards floating rate instruments.

Fund Category Floater Fund



Inception - June 05, 2003 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Floating Rate Fund 4.86% 7.55% 7.32% 8.34%Value of Std Investment of ` 10,000 10486 12447 14241 27284Benchmark - CRISIL Liquid Fund Index 3.59% 5.37% 6.00% 6.94%Value of Std Investment of ` 10,000 10359 11704 13384 23167Additional Benchmark - CRISIL 1 Year T-Bill Index 3.89% 6.30% 6.11% 6.23%Value of Std Investment of ` 10,000 10389 12017 13455 21330

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed Mr. Harshil Suvarnkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kaustubh Gupta since & Mr. Harshil Suvarnkar June 20, 2014 (7.3) years •& March 22, 2021 (0.6) years



National Bank For Agriculture and Rural Development 10.85% CRISIL AAA/ICRA AAA




Sikka Ports and Terminals Limited 4.34% CRISIL AAA

LIC Housing Finance Limited 4.21%CARE AAA/CRISIL AAA/ICRA A1+

ICRA AAA

L&T Finance Limited 4.20% CRISIL AAA/ICRA A1+

Aditya Birla Finance Limited 2.62% ICRA AAA

Axis Bank Limited 2.55% CRISIL A1+


Mr. Harshil SuvarnkarManaging Fund Since: June 20, 2014 &

March 22, 2021Experience in Managing the Fund:

7.3 years & 0.6 years

Date of Allotment: June 05, 2003Type of Scheme: An open ended debt

scheme predominantlyinvesting in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives)






Growth: 394.6167Weekly IDCW$: 100.7776Regular PlanGrowth: 272.8357Daily IDCW$: 100.3812Weekly IDCW$: 100.7776Direct PlanGrowth: 278.0606Daily IDCW$: 100.1629Weekly IDCW$: 100.8122

^The Face Value per unit of all the plans/ optionsunder Aditya Birla Sun Life Floating Rate Fund is ` 100/-

Note@:Retail Plan has been discontinued and does not accept fresh subscriptions/Switch in.Benchmark: CRISIL Liquid Fund IndexMonthly Average AUM: ` 20253.76 CroresAUM as on last day: ` 19129.60 Crores






71.47%

23.11%

5.42%-0.001%

AAA Sovereign Cash & Current Assets Unrated



Company Name ISIN YTM YTC

State Bank of India - Tier II - Basel III ** INE062A08165 7.68% 5.53%State Bank of India - Tier II - Basel III ** INE062A08264 6.08% 6.31%State Bank of India - Tier II - Basel III ** INE062A08207 6.78% 5.14%** Represents thinly traded/ non traded securities and illiquid securities.




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The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).


Aditya Birla Sun Life Arbitrage FundAn open ended scheme investing in arbitrage opportunities

What is it?It is an open-ended equity scheme that strives to take advantage of the difference in prices of a security in the cash segment and derivatives segment by turning market volatility to its advantage.

Fund Category Arbitrage Fund


Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

21.97%

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

5.23%

Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

0.75%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

0.38%

LIC Housing Finance Limited 0.18% ICRA AAA

HCL Technologies Limited 0.00%

Indus Towers Limited 0.00%

Bharti Airtel Limited 0.00%

Hindustan Unilever Limited 0.00%

Infosys Limited 0.00%

Fund DetailsFund Manager: Mr. Lovelish SolankiManaging Fund Since: December 15, 2014Experience in Managing the Fund:

6.8 years

Date of Allotment: July 24, 2009Type of Scheme: An open ended scheme

investing in arbitrageopportunities





NAV of Plans / Options (`) $Income Distribution cum capital withdrawalRegular Plan

Growth: 21.2479IDCW$: 11.0386Direct PlanGrowth: 22.3085IDCW$: 11.2193

Benchmark: Nifty 50 Arbitrage TRIMonthly Average AUM: ` 9030.38 CroresAUM as on last day: ` 8675.34 Crores

Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**: For redemption/switchout of units within 30 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil. **Exit Load is NIL for units issued in Reinvestment of IDCW.Other ParametersModified Duration: (Excluding FD Margin)

0.46 years

Average Maturity: (Excluding FD Margin)

0.57 years

Yield to Maturity: (Excluding FD Margin)

4.01%

Macaulay Duration: 0.47 yearsPortfolio Turnover: 11.39





Inception - July 24, 2009 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Arbitrage Fund 3.83% 4.91% 5.30% 6.38%Value of Std Investment of ` 10,000 10383 11550 12951 21248Benchmark - Nifty 50 Arbitrage TRI 3.93% 4.47% 4.52% N/AValue of Std Investment of ` 10,000 10393 11406 12476 N/AAdditional Benchmark - CRISIL 1 Year T-Bill Index 3.89% 6.30% 6.11% 6.26%Value of Std Investment of ` 10,000 10389 12017 13455 20980

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Lovelish Solanki is 13. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Lovelish Solanki since December 15, 2014 (6.8) years.•

Industry Allocation

2.02%

3.06%

3.11%

3.35%

4.14%

4.53%

4.86%

5.05%

6.66%

12.68%

MINERALS/MINING

CONSUMER NON DURABLES

NON - FERROUS METALS

SOFTWARE

PHARMACEUTICALS

FINANCE

TRANSPORTATION

PETROLEUM PRODUCTS

FERROUS METALS

BANKS

Income Distribution cum capital withdrawalDeclared on date 24-Sep-21 20-Aug-21 21-May-21IDCW Yield (Regular Plan) 0.33% 0.50% 0.48%IDCW (`) Per Unit 0.0370 0.0550 0.0530Cum IDCW NAV 11.0777 11.1090 11.0192

Declared on date 24-Sep-21 20-Aug-21 23-Jul-21IDCW Yield (Direct Plan) 0.33% 0.37% 0.25%IDCW (`) Per Unit 0.0370 0.0420 0.0280Cum IDCW NAV 11.2571 11.2677 11.2520







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The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market InstrumentsInvestment Objective

Aditya Birla Sun Life Corporate Bond FundAn open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

What is it?A debt scheme investing predominantly in a portfolio comprising of corporate debt securities with 80% investment in highest rated corporate bonds (AA+ & above).

Fund Category Corporate Bond Fund



Inception - March 3, 1997 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Corporate Bond Fund 6.13% 9.26% 8.10% 9.27%Value of Std Investment of ` 10,000 10613 13051 14761 88571Benchmark - NIFTY Corporate Bond Index 6.95% 9.62% 8.10% N/AValue of Std Investment of ` 10,000 10695 13181 14762 N/AAdditional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% N/AValue of Std Investment of ` 10,000 10388 13020 13491 N/A

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Kaustubh Gupta is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kaustubh Gupta since April 12, 2021 (0.5) years.•






Reliance Industries Limited 4.33% CRISIL AAA



Larsen & Toubro Limited 3.91% CRISIL AAA

LIC Housing Finance Limited 3.20%CARE AAA/CRISIL AAA/

ICRA A1+

L&T Finance Limited 3.02% CRISIL AAA

Fund DetailsFund Manager: Mr. Kaustubh Gupta Managing Fund Since: April 12, 2021Experience in Managing the Fund:

0.5 years

Date of Allotment: March 3, 1997Type of Scheme: An open ended debt

scheme predominantlyinvesting in AA+ and above rated corporate bonds






Growth: 88.5710IDCW$: 12.8353Monthly IDCW$: 12.4131Direct PlanGrowth: 89.4972IDCW$: 11.7784Monthly IDCW$: 12.5216

Benchmark: NIFTY Corporate Bond Index

Monthly Average AUM: ` 23716.10 CroresAUM as on last day: ` 22271.45 Crores






67.25%

24.63%

4.26% 3.85% 0.01%

AAA SovereignAA Cash & Current AssetsUnrated


Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future.The Face Value - 10.00 Per UnitThe Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.Data as on 30th September 2021 unless otherwise specified.



Bank of Baroda - Tier II - Basel III ** INE028A08190 6.66% 5.78%State Bank of India - Tier II - Basel III ** INE062A08264 6.08% 6.31%Indian Bank - Tier II - Basel III ** INE428A08101 7.43% 5.21%Union Bank of India - Tier II - Basel III ** INE692A08094 7.13% 6.86%Punjab National Bank - Tier II - Basel III ** INE160A08167 7.16% 7.09%State Bank of India - Tier II - Basel III ** INE062A08256 6.25% 6.26%** Represents thinly traded/ non traded securities and illiquid securities.




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Inception - May 09, 2003 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Short Term Fund 5.75% 8.43% 7.37% 7.47%Value of Std Investment of ` 10,000 10575 12757 14271 37650Benchmark - CRISIL Short Term Bond Fund Index 6.02% 8.83% 7.66% 7.35%Value of Std Investment of ` 10,000 10602 12898 14463 36890Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% 6.08%Value of Std Investment of ` 10,000 10388 13020 13491 29640

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed Mr. Mohit Sharma is 40. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kaustubh Gupta & Mr. Mohit Sharma since September 11, 2014 & August •01, 2017 (7.1) years & (1.2) years respectively.





Reliance Industries Limited 4.78% CRISIL AAA/ICRA AAA

L&T Finance Limited 4.65% CRISIL AAA/ICRA A1+

Housing Development Finance Corporation Limited 4.47% CRISIL AAA/ICRA AAA


LIC Housing Finance Limited 2.58% CARE AAA/CRISIL AAA

Embassy Office Parks REIT 2.29% CRISIL AAA

First Business Receivables Trust 2.24% IND AAA


Mr. Mohit SharmaManaging Fund Since: September 11, 2014 &

August 06, 2020Experience in Managing the Fund:


Date of Allotment: May 09, 2003Type of Scheme: An open ended short

term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years






Growth: 37.6497IDCW$: 17.4356Quarterly IDCW$: 10.6489Direct PlanGrowth: 39.7263IDCW$: 15.3863Quarterly IDCW$: 11.0133

Benchmark: CRISIL Short Term Bond Fund Index


Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load: Nil (w.e.f May 28, 2020)Other ParametersModified Duration: 1.71 yearsAverage Maturity: 2.32 yearsYield to Maturity: 5.21%Macaulay Duration: 1.79 yearsCalculation of YTM doesn't include Stressed Assets (ITPCL, JRPICL & VIL). Refer the Annexure for Update on Stressed Assets.




57.78%23.30%

11.52%

5.13%2.25% 0.01%

AAA SovereignAA Cash & Current AssetsBelow AA Unrated


The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.Investment Objective

Aditya Birla Sun Life Short Term FundAn open ended short term debt scheme investing in instruments such that the Macaulay duration of theportfolio is between 1-3 years

What is it?The scheme is positioned in a short duration category. Owing to its mandate the scheme will invest in Debt & Money market securities such that the Macaulay duration of the fund is in the range of 1-3 yrs.

Fund Category Short Duration Fund

Income Distribution cum capital withdrawalDeclared on date 15-Sep-21 15-Jun-21 15-Mar-21IDCW Yield (Regular Plan) 1.24% 1.23% 1.24%IDCW (`) Per Unit 0.1340 0.1326 0.1317Cum IDCW NAV 10.7786 10.7624 10.6523IDCW Yield (Direct Plan) 1.24% 1.23% 1.23%IDCW (`) Per Unit 0.1383 0.1366 0.1354Cum IDCW NAV 11.1439 11.1073 10.9775

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.Data as on 30th September 2021 unless otherwise specified



State Bank of India - Tier II - Basel III ** INE062A08207 6.78% 5.14%Punjab National Bank - Tier II - Basel III INE160A08167 7.16% 7.09%Canara Bank - Tier I - Basel III ** INE667A08088 9.99% 13.04%Union Bank of India - Tier II - Basel III ** INE112A08044 7.75% 6.83%State Bank of India - Tier II - Basel III ** INE062A08256 6.25% 6.26%State Bank of India - Tier II - Basel III ** INE062A08264 6.08% 6.31%** Represents thinly traded/ non traded securities and illiquid securities.




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To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.Investment Objective

Aditya Birla Sun Life Banking & PSU Debt FundAn open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertak-ings, Public Financial Institutions and Municipal Bonds.

What is it?Aditya Birla Sun Life Banking & PSU Debt Fund is an income generating scheme investing in a portfolio of securities issued by government owned entities like PSUs & PFIs which makes the portfolio highly credit worthy.

Fund Category Banking and PSU Fund







Axis Bank Limited 6.50%CRISIL A1+/CRISIL AAA/

ICRA AAA

State Bank of India - Tier I - Basel III/ Tier II - Basel III 5.75%CRISIL AAA/CRISIL AA+CRISIL AAA/ICRA AAA


National Highways Authority of India 3.52% CRISIL AAA

Power Grid Corporation of India Limited 1.96% CRISIL AAA/ICRA AAA


Mr. Harshil SuvarnkarManaging Fund Since: September 29, 2009 &



Date of Allotment: April 19, 2002Type of Scheme: An open ended debt

scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds






Growth: 437.9678Monthly IDCW$: 112.0885Quarterly IDCW$: 112.5452Regular PlanGrowth: 291.7594Monthly IDCW$: 112.2314Quarterly IDCW$: 109.7536IDCW$: 164.1728Direct PlanGrowth: 298.9473Monthly IDCW$: 114.8989Quarterly IDCW$: 112.2489IDCW$: 131.2526

Note@: Retail Plan has been discontinued and does not accept fresh subscriptions/Switch in.Benchmark: NIFTY Banking & PSU

Debt IndexMonthly Average AUM: ` 17566.21 CroresAUM as on last day: ` 15823.35 Crores

Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load: NilOther ParametersModified Duration: 2.00 yearsAverage Maturity: 2.76 yearsYield to Maturity: 4.95%Macaulay Duration: 2.11 years




76.75%

13.56%

7.04% 2.68%-0.02%

AAA SovereignCash & Current Assets AAUnrated




Inception - April 19, 2002 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Banking & PSU Debt Fund 5.70% 8.85% 7.63% 8.30%Value of Std Investment of ` 10,000 10570 12905 14443 29176Benchmark - NIFTY Banking & PSU Debt Index 5.84% 8.80% 7.32% 8.35%Value of Std Investment of ` 10,000 10584 12886 14236 29349Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% 6.75%Value of Std Investment of ` 10,000 10388 13020 13491 24027

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed Mr. Harshil Suvarnkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kaustubh Gupta & Mr. Harshil Suvarnkar since September 29, 2009 & March •22, 2021 (12.0) years & (0.6) years respectively.




Company Name ISIN YTM YTCState Bank of India - Tier II - Basel III ** INE062A08207 6.78% 5.14%State Bank of India - Tier II - Basel III INE062A08256 6.25% 6.26%State Bank of India - Tier I - Basel III ** INE062A08215 8.13% 7.13%State Bank of India - Tier I - Basel III ** INE062A08173 8.52% 6.12%Bank of Baroda - Tier II - Basel III ** INE028A08190 6.66% 5.78%State Bank of India - Tier II - Basel III ** INE062A08264 6.08% 6.31%ICICI Bank Limited - Tier II - Basel III ** INE090A08UD0 6.54% 5.93%Indian Bank - Tier II - Basel III ** INE562A08081 6.04% 5.92%Bank of Baroda - Tier II - Basel III ** INE028A08141 7.18% 4.90%Indian Bank - Tier II - Basel III ** INE428A08101 7.43% 5.21%Punjab National Bank - Tier II - Basel III ** INE160A08159 7.21% 7.17%Bank of Baroda - Tier I - Basel III ** INE028A08182 8.04% 6.71%ICICI Bank Limited - Tier I - Basel III ** ** INE090A08TW2 9.01% 6.27%State Bank of India - Tier II - Basel III ** INE062A08165 7.68% 5.53%




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The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturityInvestment Objective

Aditya Birla Sun Life Medium Term Plan An open ended medium term debt scheme investing in instruments such that the Macaulay duration of theportfolio is between 3-4 years Number of Segregated Portfolios – 1

What is it?The scheme is positioned as a Medium Duration fund category that focuses on enhancing the portfolio returns by identifying credit opportunities available in the market. The core portfolio will be allocated to corporate bonds of diverse credit profile such that the Macaulay Duration of the portfolio is between 3-4 yrs.

Fund Category Medium Duration Fund



Inception - March 25, 2009 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Medium Term Plan 8.47% 3.98% 4.84% 7.60%Value of Std Investment of ` 10,000 10847 11246 12668 25025Benchmark - CRISIL Medium Term Debt Index 7.40% 10.35% 8.35% 8.90%Value of Std Investment of ` 10,000 10740 13447 14939 29108Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% 6.31%Value of Std Investment of ` 10,000 10388 13020 13491 21525

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Mohit Sharma is 40. Total Schemes managed by Ms. Sunaina Da Cunha is 4. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Ms. Sunaina Da Cunha & Mr. Mohit Sharma since September 01, 2014 & August •06, 2020 (7.1) years & (1.2) years respectively.

Top Ten Portfolio Holdings - Main portfolio Issuer % to net Assets Rating


Jharkand Road Projects Implementation Company Limited 11.99% CARE D/CRISIL C

U.P. Power Corporation Limited 9.87% BWR AA- (SO)/CRISIL A+ (SO)

Shriram City Union Finance Limited 6.29% IND AA

Bharti Hexacom Limited 5.43% CRISIL AA+

Embassy Office Parks REIT 3.10% CRISIL AAA

Mahindra Rural Housing Finance Limited 3.02% IND AA+

TATA Realty & Infrastructure Limited 3.00% ICRA AA

Andhra Pradesh Capital Region Development Authority 2.84% BWR A+ (SO)

Sundew Properties Limited 2.76% CRISIL AAA

Fund DetailsFund Manager: Ms. Sunaina DaCunha &

Mr. Mohit SharmaManaging Fund Since: September 1, 2014 &



Date of Allotment: March 25, 2009Type of Scheme: An open ended medium term

debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years

Application Amountfor fresh subscription^:




NAV of Plans / Options (`) $Income Distribution cum capital withdrawal

Regular PlanMain

PortfolioSegregated

PortfolioGrowth: 25.0245 1.3322Quarterly IDCW$: 10.4012 0.5789Half Yearly IDCW$: 10.4942 0.5863IDCW$: 13.0106 0.7754Direct PlanGrowth: 26.4908 1.3931Quarterly IDCW$: 10.5970 0.5853Half Yearly IDCW$: 10.8311 0.6152IDCW$: 13.8253 0.8145

Benchmark: CRISIL Medium Term Debt Index

Main Portfolio

Segregated Portfolio

Monthly Average AUM: ` 1643.54 Cr ` 318.94 CrAUM as on last day: ` 1627.09 Cr ` 318.94 Cr

Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**:In respect of each purchase /switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicableNAV For redemption / switch-out of units after 2 years - Nil**Exit Load is NIL for units issued in Reinvestment of IDCW.Exit Load: Not applicable for Segregated PortfolioOther ParameterModified Duration: 3.24 yearsAverage Maturity: 4.44 yearsYield to Maturity: 6.94%Macaulay Duration: 3.34 yearsCalculation of YTM doesn't include Stressed Assets (ITPCL, JRPICL & VIL). Refer the Annexure for Update on Stressed Assets.

Total Expense Ratio (TER)

Including additional expenses and goods and service tax on management fees.

Main Portfolio


Regular 1.59% -Direct 0.94% -


35.03%

30.37%

16.14%

14.19%2.19%

2.08%

AA Below AASovereign AAACash & Current Assets Unrated

Income Distribution cum capital withdrawalDeclared on date 15-Sep-21 15-Jun-21 15-Mar-21IDCW Yield (Regular Plan) 1.24% 1.23% 1.21%IDCW (`) Per Unit 0.1306 0.1289 0.1249Cum IDCW NAV 10.5175 10.4889 10.3518Declared on date 15-Sep-21 15-Jun-21 15-Mar-21IDCW Yield (Direct Plan) 1.24% 1.23% 1.21%IDCW (`) Per Unit 0.1328 0.1309 0.1268Cum IDCW NAV 10.7125 10.6657 10.5159

Segregated Portfolios HoldingsIssuer % to net Assets Rating

Adilink Infra & Multitrading Private Limited 100.00% UNRATEDNote: Pursuant to the default of a security issued by Adilink Infra & Multitrading Private Limited to another bondholder on November 25, 2019, the AMC has created segregated portfolio in the Scheme with effect from November 25, 2019

Name of the schemesImpact on the NAV due to

segregation(%)

Aditya Birla Sun Life Medium Term Plan 7.54%

The impact on the NAV due to segregation is given in the following table

Note: *The fall in NAV is to the extent of the portfolio segregated due to the credit event.Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.


Note: ^As per addendum dated May 20, 2020; with effect from May 22, 2020, there is temporary suspension of acceptance of fresh subscription/switch-in applications in Aditya Birla Sun Life Medium Term Plan till further notice.



IndusInd Bank Limited - Tier I - Basel III **

INE095A08082 10.33% 9.99%

Union Bank of India - Tier I - Basel III ** INE692A08110 8.62% 8.52%Punjab National Bank - Tier II - Basel III INE160A08167 7.16% 7.09%** Represents thinly traded/ non traded securities and illiquid securities.




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The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.


Aditya Birla Sun Life Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bondsNumber of Segregated Portfolios – 1

What is it?The fund, positioned in credit risk category, intends to invest in a portfolio of corporate bonds with 65% of investments in AA & below rated instruments.

Fund Category Credit Risk Fund


Inception - Apr 17, 2015 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Credit Risk Fund 8.43% 6.41% 6.69% 7.41%Value of Std Investment of ` 10,000 10843 12054 13826 15866Benchmark - NIFTY Credit Risk Bond Index 9.94% 10.01% 8.72% 9.01%Value of Std Investment of ` 10,000 10994 13326 15194 17456Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% 7.13%Value of Std Investment of ` 10,000 10388 13020 13491 15605

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Mohit Sharma is 40. Total Schemes managed by Ms. Sunaina Da Cunha is 4. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Ms. Sunaina Da Cunha & Mr. Mohit Sharma since April 17, 2015 & August 06, •2020 (6.5) years & (1.2) years respectively.

Top Ten Portfolio Holdings - Main portfolioIssuer % to net Assets Rating

U.P. Power Corporation Limited 8.68% BWR AA- (SO)/CRISIL A+ (SO)


Shriram City Union Finance Limited 7.05% IND AA



LIC Housing Finance Limited 4.93% CRISIL AAA

IndusInd Bank Limited - Tier I - Basel III 4.87% CRISIL AA

Andhra Pradesh Capital Region Development Authority 3.71% BWR A+ (SO)

Punjab National Bank - Tier I - Basel III/ Tier II - Basel III 2.97% BWR AA/CARE AA+

Steel Authority of India Limited 2.92% CARE AA

Fund DetailsFund Manager: Ms. Sunaina Da Cunha &

Mr. Mohit SharmaManaging Fund Since: April 17, 2015 &

August 06, 2020.Experience in Managing the Fund:


Date of Allotment: April 17, 2015Type of Scheme: An open ended debt scheme

predominantlyinvesting in AA and below rated corporate bonds

Application Amountfor fresh subscription^:



SIP: Monthly: Minimum ` 100/-NAV of Plans / Options (`)^ $Income Distribution cum

capital withdrawal

Regular PlanMain

PortfolioSegregated

PortfolioGrowth: 15.8657 0.3980IDCW$: 10.9782 0.3038Bonus: 15.8851 0.3985Direct PlanGrowth: 16.8238 0.4157IDCW$: 11.6547 0.3178Bonus: 16.8228 0.4157

Benchmark: NIFTY Credit Risk Bond Index

Main Portfolio



Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**:

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV. For redemption / switchout of units after 3 years - Nil**Exit Load is NIL for units issued in Reinvestment of IDCW.Exit Load: Not applicable for Segregated PortfolioOther ParametersModified Duration: 1.90 yearsAverage Maturity: 2.67 yearsYield to Maturity: 6.42%Macaulay Duration: 2.00 yearsCalculation of YTM doesn't include Stressed Assets (ITPCL, JRPICL & VIL). Refer the Annexure for Update on Stressed Assets.


Main Portfolio




43.03%

24.23%

18.90%

7.42%6.05% 0.36%

AA AAABelow AA SovereignCash & Current Assets Unrated





Note: *The fall in NAV is to the extent of the portfolio segregated due to the credit event.




segregation(%)

Aditya Birla Sun Life Credit Risk Fund 3.69%




IndusInd Bank Limited - Tier I - Basel III **

INE095A08082 10.33% 9.99%

Punjab National Bank - Tier I - Basel III **

INE160A08126 9.12% 7.75%

** Represents thinly traded/ non traded securities and illiquid securities.




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The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.Investment Objective

Aditya Birla Sun Life Dynamic Bond Fund An open ended dynamic debt scheme investing across duration Number of Segregated Portfolios – 1

What is it?It is an actively managed open ended income scheme that invests across maturities & credit curve so as to deliver sustainable returns over a longer period. Through its strategy it seeks to generate both accrual income & capital appreciation.

Fund Category Dynamic Bond



Inception - Sept 27, 2004 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Dynamic Bond Fund 6.56% 5.48% 4.36% 7.76%Value of Std Investment of ` 10,000 10656 11742 12382 35659Benchmark - NIFTY Composite Debt Index 6.52% 10.44% 7.79% 7.49%Value of Std Investment of ` 10,000 10652 13480 14556 34203Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% 6.22%Value of Std Investment of ` 10,000 10388 13020 13491 27927

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 40. Total Schemes managed by Mr. Bhupesh Bameta is 3. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Mohit Sharma & Mr. Bhupesh Bameta since March 22, 2021 & August 06, •2020 (0.6) years & (1.2) years respectively.

Top Ten Portfolio Holdings - Main PortfolioIssuer % to net Assets Rating


U.P. Power Corporation Limited 6.56% CRISIL A+ (SO)

First Business Receivables Trust 4.26% CRISIL AAA(SO)


Punjab National Bank - Tier I - Basel III/ Tier II - Basel III 4.06% BWR AA/IND AAA

Tata Housing Development Company Limited 3.68% CARE AA

Pipeline Infrastructure Limited 3.39% CRISIL AAA



Sundew Properties Limited 2.84% CRISIL AAA

Fund DetailsFund Manager: Mr. Mohit Sharma &

Mr. Bhupesh BametaManaging Fund Since: March 22, 2021 & August

06, 2020Experience in Managing the Fund:


Date of Allotment: September 27, 2004Type of Scheme: An open ended dynamic

debt scheme investingacross duration





NAV of Plans / Options (`) $Income Distribution cum capital withdrawal

Regular PlanMain

PortfolioSegregated

PortfolioGrowth: 35.6592 1.3985Monthly IDCW$: 10.3913 0.4367Quarterly IDCW$: 10.4874 0.4332IDCW$: 12.1400 0.5009Direct PlanGrowth: 37.4155 1.4523Monthly IDCW$: 10.5781 0.4492Quarterly IDCW$: 10.5441 0.4327IDCW$: 12.8538 0.5247

Benchmark: NIFTY Composite Debt Index

Main Portfolio



Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**:In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switchedout without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.Exit Load: Not applicable for Segregated Portfolio

Other ParametersModified Duration: 3.44 yearsAverage Maturity: 4.81 yearsYield to Maturity: 6.56%Macaulay Duration: 3.57 yearsCalculation of YTM doesn't include Stressed Assets (ITPCL, JRPICL & VIL). Refer the Annexure for Update on Stressed Assets.Total Expense Ratio (TER)

Including additional expenses and goods and service tax on management fees.

Main Portfolio




31.31%

29.18%

23.46%

13.33%2.86% -0.15%

AA AAASovereign Below AACash & Current Assets Unrated

Income Distribution cum capital withdrawalDeclared on date 24-Sep-21 27-Aug-21 30-Jul-21IDCW Yield (Regular Plan) 0.38% 0.38% 0.48%IDCW (`) Per Unit 0.0397 0.0397 0.0496Cum IDCW NAV 10.4309 10.3991 10.3875






Note: *The fall in NAV is to the extent of the portfolio segregated due to the credit event.


segregation(%)

Aditya Birla Sun Life Dynamic Bond Fund 5.62%




Punjab National Bank - Tier II - Basel III **

INE160A08159 7.21% 7.17%

Punjab National Bank - Tier I - Basel III **

INE160A08100 9.06% 7.52%





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The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.


Aditya Birla Sun Life Income FundAn open ended medium term debt scheme investing in instruments such that the Macaulay duration of theportfolio is between 4-7 years

What is it?The scheme is positioned in the medium to long duration fund category. Owing to its mandate the scheme will invest in a portfolio of debt and money market securities of varied maturities to maintain a Macaulay duration in the range of 4-7 yrs.

Fund Category Medium to Long Duration Fund



Inception - Oct 21, 1995 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Income Fund 6.91% 10.03% 7.07% 9.33%Value of Std Investment of ` 10,000 10691 13332 14071 101388Benchmark - CRISIL Composite Bond Fund Index 5.83% 10.23% 7.77% N/AValue of Std Investment of ` 10,000 10583 13403 14542 N/AAdditional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% N/AValue of Std Investment of ` 10,000 10388 13020 13491 N/A

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Bhupesh Bameta is 3. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Bhupesh Bameta since, August 06, 2020 (1.2) years.•




Food Corporation Of India 5.33% CRISIL AAA

Power Finance Corporation Limited 4.60% ICRA AAA

National Highways Authority of India 3.11% CRISIL AAA/ICRA AAA

Housing Development Finance Corporation Limited 1.43% ICRA AAA


LIC Housing Finance Limited 1.38% CRISIL AAA



Fund DetailsFund Manager: Mr. Bhupesh Bameta Managing Fund Since: August 06, 2020Experience in Managing the Fund:

1.2 years

Date of Allotment: October 21, 1995Type of Scheme: An open ended medium

term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4-7 years






Growth: 101.3881Quarterly IDCW$: 13.5597IDCW$: 12.6272Direct PlanGrowth: 107.5681Quarterly IDCW$: 14.3200IDCW$: 13.2406

Benchmark: CRISIL Composite BondFund Index


Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load: NilOther ParametersModified Duration: 3.28 yearsAverage Maturity: 4.18 yearsYield to Maturity: 5.36%Macaulay Duration: 3.42 years




49.46%

28.42%

22.12%

Sovereign Cash & Current Assets AAA


Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future.The Face Value - 10.00 Per UnitThe Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.Data as on 30th September 2021 unless otherwise specified





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An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.Investment Objective

Aditya Birla Sun Life Government Securities FundAn open ended debt scheme investing in government securities across maturity

What is it?This is an actively managed income fund dedicated to investing in sovereign bonds of varying tenors. Being a dedicated Government Securities Fund, the credit risk of the fund portfolio is extremely low but it may run high duration risk owing to investments made in long maturity or dated Governments bonds (maturity over 1 yr).

Fund Category Gilt Fund


5.63% GOI 12APR2026 28.28% SOV

7.39% MAHARASHTRA 09NOV2026 SDL 6.00% SOV

7.16% MAHARASHTRA 28SEP2026 SDL 5.40% SOV

7.02% GUJARAT 28AUG2026 SDL 4.83% SOV

7.59% GOI(MD 11/01/2026) 4.42% SOV

7.18% TAMIL NADU SDL 26JUL2027 3.23% SOV

7.98% GUJARAT 11MAY26 SDL 2.79% SOV

8.03% UTTARPRADESH 11MAY26 SDL 2.79% SOV

7.92% UTTAR PRADESH 24JAN2028 SDL 2.77% SOV

7.59% GUJARAT 15FEB2027 SDL 2.74% SOV

Fund DetailsFund Manager: Mr. Bhupesh Bameta Managing Fund Since: August 06, 2020Experience in Managing the Fund:

1.2 years

Date of Allotment: October 11, 1999Type of Scheme: An open ended debt

scheme investing ingovernment securities across maturity






Growth: 65.6332Quarterly IDCW$: 11.5084Direct PlanGrowth: 68.8252Quarterly IDCW$: 11.9699

Benchmark: NIFTY All Duration G-Sec Index








Inception - Oct 11, 1999 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Government Securities Fund 5.84% 10.43% 7.94% 8.94%Value of Std Investment of ` 10,000 10584 13477 14657 65633Benchmark - NIFTY All Duration G-Sec Index 4.99% 10.58% 7.45% N/AValue of Std Investment of ` 10,000 10499 13533 14323 N/AAdditional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% N/AValue of Std Investment of ` 10,000 10388 13020 13491 N/A

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Bhupesh Bameta is 3. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Bhupesh Bameta since, August 06, 2020 (1.2) years.•


97.45%

2.55%

Sovereign Cash & Current Assets








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The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.


Aditya Birla Sun Life Active Debt Multi Manager FoF SchemeAn open-ended fund of funds scheme investing in dynamically managed portfolio of Debt Funds

What is it?An open-ended fund of funds Scheme that invests in debt funds having diverse investment styles. These funds are selected using the ABSLAMC process. It is actively managed to capture duration and credit opportunities.

Fund Category FoFs (Overseas/Domestic)

Top Ten Portfolio HoldingsIssuer % to net Assets

IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 49.29%

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 9.98%

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 7.70%

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 7.70%

IDFC Corporate Bond Fund - Direct Growth 7.69%

IDFC Dynamic Bond Fund-Direct Plan-Growth 3.59%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 3.19%

Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 2.51%

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth 1.01%


Fund DetailsFund Manager: Mr. Kaustubh GuptaManaging Fund Since: March 22, 2021Experience in Managing the Fund:

0.6 years

Date of Allotment: December 29, 2006Type of Scheme: An open-ended fund of

funds scheme investing in dynamically managed portfolio of Debt Funds







Benchmark: CRISIL Composite BondFund Index


Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**: For redemption /

switchout of units within365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 daysfrom the date of allotment: Nil**Exit Load is NIL for units issued in Reinvestment of IDCW.Other Parameter





Inception - Dec 29, 2006 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Active Debt Multi Manager FoF Scheme 6.21% 8.01% 6.57% 7.73%Value of Std Investment of ` 10,000 10621 12608 13750 30013Benchmark - CRISIL Composite Bond Fund Index 5.83% 10.23% 7.77% 7.87%Value of Std Investment of ` 10,000 10583 13403 14542 30586Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% 6.74%Value of Std Investment of ` 10,000 10388 13020 13491 26187

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Kaustubh Gupta is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kaustubh Gupta since March 22, 2021 (0.6) years.•

Industry Allocation

7.34%

92.66%


INVESTMENT FUNDS/MUTUALFUNDS

Income Distribution cum capital withdrawalDeclared on date 25-Sep-14 25-Jun-14 20-Mar-14IDCW Yield (Regular Plan) 1.40% 0.28% 0.58%IDCW (`) Per Unit 0.1559 0.0312 0.0623Cum IDCW NAV 11.1669 11.0097 10.7957




(In addition to the above, the scheme will also incur 0.34% i.e total weighted average of the expense ratio levied by the underlying schemes.)




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The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized


Aditya Birla Sun Life Financial Planning FOF - Conservative PlanAn open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly inDebt & Liquid Schemes).

What is it?An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, ETF and debt Scheme. It is suitable for investors with conservative risk profile. It aims to provide income through limited exposure to equity. (Please consult your financial advisor for your risk profile)




Inception - May 09, 2011 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Financial Planning FOF - Conservative Plan 19.01% 10.64% 8.41% 8.71%Value of Std Investment of ` 10,000 11901 13555 14975 23847Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 18.09% 12.02% 10.32% 10.12%Value of Std Investment of ` 10,000 11809 14068 16347 27270Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% 7.18%Value of Std Investment of ` 10,000 10388 13020 13491 20575

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Vinod Bhat is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Vinod Bhat since August 16, 2019 (2.2) years.•


ICICI Prudential Savings Fund - Direct Plan - Growth 17.06%

HDFC Corporate Bond Fund - Growth Option - Direct Plan 13.94%


Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 11.45%

Aditya Birla Sun Life Gold ETF 8.61%

HDFC Low Duration Fund - Direct Plan - Growth 8.43%

Aditya Birla Sun Life Nifty ETF 5.43%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 4.12%

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 3.90%

Kotak Emerging Equity Scheme - Growth - Direct 3.04%

Fund DetailsFund Manager: Mr. Vinod BhatManaging Fund Since: August 16, 2019Experience in Managing the Fund:

2.2 years

Date of Allotment: May 09, 2011Type of Scheme: An open ended fund of

fund scheme investing in a portfolio of mutual fund schemes (predominantly in Debt & Liquid Schemes).







Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index



switchout of units within365 days from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 365 days from the date of allotment: NilOther Parameter



Industry Allocation

1.22%

14.04%

84.74%


Exchange Traded Fund



SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)

Particulars 1 Year 3 Years 5 Years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1250000Market Value of amount Invested 129974 439425 777634 2038673Scheme Returns (CAGR) 15.83% 13.40% 10.32% 9.06%CRISIL Short Term Debt Hybrid 75+25 Fund Index returns# (CAGR) 15.92% 13.82% 11.58% 10.67%CRISIL 10 Year Gilt Index returns## (CAGR) 2.98% 6.26% 6.52% 7.18%Date of First Installment: June 01, 2011 & Scheme Inception Date: May 09, 2011 . Past Performance may or may not be sustained in future.







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The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized


Aditya Birla Sun Life Financial Planning FOF - Moderate PlanAn open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in acombination of Equity Schemes, Exchange Traded Funds and Debt & Liquid Schemes)

What is it?An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, ETF and debt Scheme. It is suitable for investors with prudent risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)




Inception - May 09, 2011 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Financial Planning FOF - Moderate Plan 29.16% 13.38% 10.37% 10.36%Value of Std Investment of ` 10,000 12916 14591 16382 27872Benchmark - CRISIL Hybrid 50+50 - Moderate Index 31.17% 15.64% 12.85% 11.69%Value of Std Investment of ` 10,000 13117 15483 18305 31584Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 13.15%Value of Std Investment of ` 10,000 15854 16696 21757 36154




HDFC Corporate Bond Fund - Growth Option - Direct Plan 9.07%



SBI FLEXICAP FUND - DIRECT PLAN - GROWTH 8.19%


Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 8.01%


Kotak Flexicap Fund - Growth - Direct 6.76%

Tata Large & MId Cap Fund -Direct Plan Growth 6.19%


2.2 years


fund scheme investing in a portfolio of mutual fund schemes (predominantly in a combination of Equity Schemes, Exchange Traded Funds and Debt & Liquid Schemes)







Benchmark: CRISIL Hybrid 50+50 - Moderate Index



switchout of units within365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil**Exit Load is NIL for units issued in Reinvestment of IDCW.Other Parameter



Industry Allocation

1.18%

12.71%

86.10%






Particulars 1 Year 3 Years 5 Years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1250000Market Value of amount Invested 135156 470584 834085 2299217Scheme Returns (CAGR) 24.33% 18.21% 13.15% 11.23%CRISIL Hybrid 50+50 - Moderate Index returns# (CAGR) 27.20% 20.08% 15.28% 13.10%Nifty 50 TRI returns## (CAGR) 49.50% 29.08% 20.62% 15.73%Date of First Installment: June 01, 2011 & Scheme Inception Date: May 09, 2011 . Past Performance may or may not be sustained in future.







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Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt PlanAn open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age(whichever is earlier)

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Fund Category Retirement Fund (Solution Oriented Fund)


7.27% GOI 08APR26 24.31% SOV

Bharat Petroleum Corporation Limited 14.53% CRISIL AAA

Summit Digitel Infrastructure Private Limited 11.42% CRISIL AAA

7.59% GOI(MD 11/01/2026) 9.84% SOV

6.57% GOI (MD 05/12/2033) 6.85% SOV

7.20 % KARNATAKA 25JAN2027 SDL 4.80% SOV

State Bank of India - Tier I - Basel III 4.59% CARE AA+

REC Limited 4.37% ICRA AAA


TAMIL NADU 08.21% 24JUN25 SDL 3.73% SOV

Fund DetailsFund Manager: Mr. Ajay Garg &

Mr. Harshil SuvarnkarManaging Fund Since: March 11, 2019 & March



Date of Allotment: March 11, 2019Type of Scheme: An open-ended

retirement solution oriented scheme having a lock-in of 5 years or tillretirement age (whichever is earlier)







Benchmark: CRISIL Short Term Bond Fund Index



Upon completion of lock-in period of minimum 5 years from the date of allotment of unitsor Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier)

Other ParametersPortfolio Turnover50s Plus Debt Plan 0.28Modified Duration: 3.76 yearsAverage Maturity:Yield to Maturity:

4.83 years5.94%

Macaulay Duration: 3.90 years





54.88%32.83%

7.70%4.59%

Sovereign AAA Cash & Current Assets AA


Inception - March 11, 2019 1 Year Since InceptionAditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan 3.52% 4.83%Value of Std Investment of ` 10,000 10352 11283Benchmark - CRISIL Short Term Bond Fund Index 6.02% 8.46%Value of Std Investment of ` 10,000 10602 12308Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 8.06%Value of Std Investment of ` 10,000 10388 12193

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Ajay Garg is 6. Total Schemes managed by Mr. Harshil Suvarnkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Ajay Garg & Mr. Harshil Suvarnkar since March 11, 2019 & March 22, 2021 •(2.6) years & (0.6) years Respectively




State Bank of India - Tier I - Basel III ** INE062A08140 8.35% 4.31%** Represents thinly traded/ non traded securities and illiquid securities.




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The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.


Aditya Birla Sun Life Regular Savings FundAn open ended hybrid scheme investing predominantly in debt instruments

What is it?The scheme is positioned in conservative hybrid fund category and invests in a mix of equity, debt and money market instruments. The predominant allocation will be made in fixed income instruments (75%-90%). It provides dual benefits to its investors through the growth potential of equity allocation along with regular income generation potential of debt allocation.

Fund Category Conservative Hybrid Fund



U.P. Power Corporation Limited 8.38%BWR AA- (SO)/CRISIL A+ (SO)



Mahindra & Mahindra Financial Services Limited 3.05% IND AAA


Bajaj Finance Limited 2.81% CRISIL AAA

State Bank of India - Tier II - Basel III 2.28% ICRA AAA



Fund DetailsFund Manager: Mr. Satyabrata Mohanty,

Mr. Harshil Suvarnkar &Mr. Dhaval Shah

Managing Fund Since: June 18, 2009,March 22, 2021 &May 14, 2020respectively


12.3 years, 0.6 years & 1.4 years respectively

Date of Allotment: May 22, 2004Type of Scheme: An open ended hybrid

scheme investing predominantly in debt instruments






Growth: 49.7494Monthly IDCW$: 15.5418Direct PlanGrowth: 53.6809Monthly IDCW$: 24.5011

Benchmark: CRISIL Hybrid 85+15 - Conservative Index


Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**: In respect of each purchase /

switch-in of

Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil. **Exit Load is NIL for units issued in Reinvestment of IDCW.

Other ParametersModified Duration: 2.94 yearsAverage Maturity: 4.12 yearsYield to Maturity:(for Debt Component)

5.86%

Macaulay Duration: 3.07 yearsPortfolio Turnover:(for Equity Component)

0.49





Inception - May 22, 2004 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Regular Savings Fund 23.91% 9.88% 7.52% 9.68%Value of Std Investment of ` 10,000 12391 13275 14375 49749Benchmark - CRISIL Hybrid 85+15 - Conservative Index 12.98% 12.00% 9.39% 8.80%Value of Std Investment of ` 10,000 11298 14061 15668 43251Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% 5.81%Value of Std Investment of ` 10,000 10388 13020 13491 26661

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown.Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Satyabrata Mohanty is 5. Total Schemes managed by Mr. Harshil Suvarnkar is 9. Total Schemes managed by Mr. Dhaval Shah is 5. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Satyabrata Mohanty, Mr. Harshil Suvarnkar & Mr. Dhaval Shah since June 18, •2009, March 22, 2021 & May 14, 2020 (12.3) years (0.6) years & (1.4) years respectively.


37.85%

25.93%

14.82%

9.75%

8.12% 3.53%

AAA UnratedCash & Current Assets Below AASovereign AA

Income Distribution cum capital withdrawalDeclared on date 24-Sep-21 27-Aug-21 30-Jul-21IDCW Yield (Regular Plan) 0.37% 0.38% 0.47%IDCW (`) Per Unit 0.0586 0.0582 0.0723Cum IDCW NAV 15.6739 15.3454 15.2511Declared on date 24-Sep-21 27-Aug-21 30-Jul-21IDCW Yield (Direct Plan) 0.37% 0.38% 0.47%IDCW (`) Per Unit 0.0924 0.0917 0.1138Cum IDCW NAV 24.7059 24.1728 24.0086



Reg�ular IncomeSolutions

Company Name ISIN YTM YTCUnion Bank of India - Tier I - Basel III ** INE692A08060 8.86% 5.75%IndusInd Bank Limited - Tier I - Basel III ** INE095A08082 10.33% 9.99%Punjab National Bank - Tier I - Basel III ** INE160A08134 8.68% 6.39%State Bank of India - Tier II - Basel III ** INE062A08256 6.25% 6.26%** Represents thinly traded/ non traded securities and illiquid securities.




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Low lock-in period: Your money is locked-in for just 3 years, as against the much longer lock-in periods in other

op�ons.

Poten�al to earn IDCW: While your money is locked-in for 3 years, you may opt for the IDCW op�on and can receive

cash flows though IDCW during this �me.

Earn market linked returns: Since investments are made in stocks of Indian companies , the value of your

investment moves with the stock market an aim to minimize such risks. Although it comes with market relatedwith

risks, your money is diversified i.e. spread out across stocks of mul�ple companies and is being monitored by an

investment expert.

Capital Gain Taxed: When you withdraw your investment a�er 3 years, upto Rs 1 Lakhs, gain will be tax free and

above Rs 1 Lakhs have to pay taxed at 10% (plus applicable surcharge and cess) and not at marginal tax rate.




The Financial Solu�on (Tax Savings Solu�on) stated above is ONLY for highligh�ng the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply,

either the quality of any par�cular Scheme or guarantee any specific performance/returns.





Aditya Birla Sun Life Tax Relief ‘96 (U/S 80C)An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit

What is it?It is an open-ended ELSS that provides an opportunity to save tax while growing your money through equity investments.

An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.Investment Objective

Fund Category ELSS

Income Distribution cum capital withdrawalDeclared on date 25-Nov-20 28-Nov-19 30-Nov-18IDCW Yield (Regular Plan) 5.48% 6.13% 6.10%IDCW (`) Per Unit 8.22 9.39 9.47Cum IDCW NAV 149.92 153.16 155.35



Inception - Mar 29, 1996 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Tax Relief ‘96 34.81% 11.49% 12.10% 11.29%Value of Std Investment of ` 10,000 13481 13870 17704 42720Benchmark - S&P BSE 200 TRI 61.22% 19.44% 16.85% 11.60%Value of Std Investment of ` 10,000 16122 17066 21794 44411Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 11.17%Value of Std Investment of ` 10,000 15854 16696 21757 42133

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Ajay Garg is 6. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers. All IDCW declared prior to the splitting of the Scheme into IDCW & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-IDCW NAV).The scheme is currently managed by Mr. Ajay Garg since October 01, 2006 (15.0) years.•This Performance is of Regular Plan growth which was introduced on March 06, 2008 •

Fund DetailsFund Manager: Mr. Ajay GargManaging Fund Since: October 01, 2006Experience in Managing the Fund:

15.0 years

Date of Allotment: March 29, 1996Type of Scheme: An open ended equity

linked saving scheme with a statutory lock in of 3 years and tax benefit






Growth (w.e.f. 06/03/08): 42.72IDCW$: 178.34Direct PlanGrowth: 46.30IDCW$: 319.29

Benchmark: S&P BSE 200 TRIMonthly Average AUM: ` 14857.04 CroresAUM as on last day: ` 14854.52 Crores


Other ParametersStandard Deviation: 19.66%Sharpe Ratio: 0.41Beta: 0.87Portfolio Turnover: 0.06



Industry Allocation

4.02%

4.39%

4.54%

5.28%

7.92%

8.31%

9.26%

9.67%

12.83%

16.11%

AUTO ANCILLARIES

CONSUMER DURABLES

CONSTRUCTION PROJECT

PESTICIDES

PETROLEUM PRODUCTS

INDUSTRIAL CAPITAL GOODS


FINANCE

PHARMACEUTICALS

BANKS

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.The Reinvestment of IDCW Facility under the scheme have been discontinued w.e.f. February 12, 2015. Please refer addendum no. 07/2015 dated February 09, 2015 for further details.

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.


Particulars 1 Year 3 Years 5 Years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1630000

Market Value of amount Invested 137941 478315 843858 4766545

Scheme Returns (CAGR) 28.97% 19.37% 13.62% 14.63%

S&P BSE 200 TRI returns# (CAGR) 52.39% 30.74% 21.00% 15.24%

Nifty 50 TRI returns## (CAGR) 49.50% 29.02% 20.60% 14.48%

Date of First Installment: April 01, 2008 & Scheme Inception Date: March 06, 2008. Past Performance may or may not be sustained in future.

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.Risk Free Rate assumed to be 3.49% (FBIL Overnight MIBOR as on 30 Sep 2021) for calculating Sharpe Ratio



Housing Development Finance Corporation Limited 8.73%

Honeywell Automation India Limited 8.31%

Reliance Industries Limited 7.92%

Pfizer Limited 7.05%

Kotak Mahindra Bank Limited 6.24%

Bayer Cropscience Limited 5.28%

Larsen & Toubro Limited 4.54%


GlaxoSmithKline Pharmaceuticals Limited 3.77%

Gillette India Limited 3.73%

Tax PlanningSolutions




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An Open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.Investment Objective

Aditya Birla Sun Life Tax Plan (U/S 80C)An Open ended Equity Linked Savings Scheme (ELSS) (All investments in the scheme are subject to a lock-in period of 3 years from the date of allotment)

What is it? A fund that provides an opportunity to save tax while growing your money through Equity investments.

Fund Category ELSS

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.The Reinvestment of IDCW Facility under the scheme have been discontinued w.e.f. February 12, 2015. Please refer addendum no. 07/2015 dated February 09, 2015 for further details.


Inception - Feb 16, 1999 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Tax Plan 34.10% 10.64% 11.42% 11.63%Value of Std Investment of ` 10,000 13410 13556 17173 52070Benchmark - S&P BSE SENSEX TRI 56.96% 19.03% 17.60% 12.46%Value of Std Investment of ` 10,000 15696 16888 22498 58192Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 12.58%Value of Std Investment of ` 10,000 15854 16696 21757 59146

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Ajay Garg is 6. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Ajay Garg since October 17, 2011 (10.0) years.•












Fund DetailsFund Manager: Mr. Ajay GargManaging Fund Since: October 17, 2011Experience in Managing the Fund:

10.0 years

Date of Allotment: February 16, 1999Type of Scheme: An Open ended Equity

Linked Savings Scheme (ELSS) (All investments in the scheme are subject to a lock-in period of 3 years from the date of allotment)


NA as the scheme does not accept fresh subscriptions/Switch in

Min. Addl. Investment: NA as the scheme does not accept fresh subscriptions/Switch in



Benchmark: S&P BSE SENSEX TRIMonthly Average AUM: ` 484.18 CroresAUM as on last day: ` 478.53 Crores

Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load: NilOther ParametersStandard Deviation 20.12%Sharpe Ratio: 0.36Beta 0.86Portfolio Turnover: 0.02



Industry Allocation

3.99%

4.40%

4.62%

5.06%

7.83%

8.36%

9.58%

9.60%

12.48%

16.07%

AUTO ANCILLARIES


CONSUMER DURABLES

PESTICIDES

PETROLEUM PRODUCTS



FINANCE

PHARMACEUTICALS

BANKS

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.


Particulars 1 Year 3 Years 5 Years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1800000

Market Value of amount Invested 137435 473356 828708 5316999

Scheme Returns (CAGR) 28.12% 18.63% 12.88% 13.29%

S&P BSE SENSEX TRI returns# (CAGR) 47.95% 28.75% 21.10% 14.13%

Nifty 50 TRI returns## (CAGR) 49.50% 29.08% 20.62% 13.72%

Date of First Installment: March 01, 1999 & Scheme Inception Date: February 16, 1999. Past Performance may or may not be sustained in future.





Tax PlanningSolutions






Capital Gain Taxed: When you withdraw your investment a�er 1 year, capital gain upto Rs 1 Lakh will be tax free. Any gain above Rs 1

Lakh will be taxable at 10% plus cess and not at marginal tax rate.



The Financial Solu�on (Wealth Solu�on) stated above is ONLY for highligh�ng the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either

the quality of any par�cular Scheme or guarantee any specific performance/returns.





To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Aditya Birla Sun Life Equity Savings FundAn open ended scheme investing in equity, arbitrage and debt.

What is it?It is a hybrid fund that uses a unique combination of equity derivative strategies, arbitrage opportunities, pure equity investments, debt & money market instruments which together intends to deliver tax efficient capital growth and stable income with low volatility.

Fund Category Equity Savings


Inception - Nov 28, 2014 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Equity Savings Fund 24.17% 10.77% 8.18% 8.54%Value of Std Investment of ` 10,000 12417 13602 14822 17520Benchmark - 30% S&P BSE 200 TRI + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index 19.55% 10.62% 9.41% 8.86%

Value of Std Investment of ` 10,000 11955 13547 15681 17882Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 9.17% 6.17% 7.47%Value of Std Investment of ` 10,000 10388 13020 13491 16377

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Dhaval Shah is 5. Total Schemes managed by Mr. Harshil Suvarnkar is 9. Total Schemes managed by Mr. Lovelish Solanki is 13. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers. The scheme is currently managed by Mr. Dhaval Shah, Mr. Harshil Suvarnkar & Mr. Lovelish Solanki since May 07, •2021, March 22, 2021 & August 26, 2015 (0.4) years, (0.6) years & (6.1) years respectively.

Top Ten Portfolio HoldingsIssuer % to net Assets RatingGovernment Bond 4.29% SOV

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

3.85%


HDFC Bank Limited 3.36%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 2.86%


REC Limited 1.99% CRISIL AAA


Bajaj Finance Limited 1.59%

Larsen & Toubro Infotech Limited 1.47%

Fund DetailsFund Manager: Mr. Dhaval Shah,

Mr. Harshil Suvarnkar &Mr. Lovelish Solanki

Managing Fund Since: May 07, 2021, March 22, 2021 & August 26, 2015 respectively


0.4 years, 0.6 Years & 6.1 years

Date of Allotment: November 28, 2014Type of Scheme: An open ended scheme

investing in equity, arbitrage and debt







Benchmark: 30% S&P BSE 200 TRI + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index


Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**: In respect of each

purchase / switch-in ofUnits, upto 15% of the units may be redeemed /switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load:For redemption / switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption /switchout of units after 365 days from the date of allotment: Nil **Exit Loadis NIL for units issued in Reinvestment of IDCW.Other ParametersModified Duration: 2.17 yearsAverage Maturity: 2.96 yearsYield to Maturity: 4.53%Macaulay Duration: 2.25 yearsPortfolio Turnover: 4.31Net Equity Exposure 43.36%Total Expense Ratio (TER) Including additional expenses and goods and service tax on management fees.


Industry Allocation

2.56%

3.12%

3.91%

4.00%

4.15%

4.15%

6.17%

8.49%

9.74%

10.34%

HEALTHCARE SERVICES

PHARMACEUTICALS

FERROUS METALS

PETROLEUM PRODUCTS

CONSUMER DURABLES

MINERALS/MINING

FINANCE

SOFTWARE


BANKS



Particulars 1 Year 3 Years 5 YearsSince

InceptionTotal Amount Invested (`) 120000 360000 600000 830000Market Value of amount Invested 132842 448228 780818 1164531Scheme Returns (CAGR) 20.51% 14.78% 10.48% 9.64%30% S&P BSE 200 TRI + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index returns# (CAGR) 17.40% 13.15% 10.68% 9.93%

CRISIL 10 Year Gilt Index returns## (CAGR) 2.98% 6.25% 6.51% 6.82%Date of First Installment: December 01, 2014 & Scheme Inception Date: November 28, 2014. Past Performance may or may not be sustained in future.


Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future.The Face Value - 10.00 Per UnitThe Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.Data as on 30th September 2021 unless otherwise specified

Wealth Solutions




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Income Distribution cum capital withdrawalDeclared on date 27-Sep-21 25-Aug-21 23-Jul-21IDCW Yield (Regular Plan) 0.50% 0.51% 0.52%IDCW (`) Per Unit 0.1190 0.1200 0.1200Cum IDCW NAV 23.9800 23.4200 23.3000





Inception - Apr 25, 2000 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Balanced Advantage Fund 32.98% 13.33% 10.61% 9.73%Value of Std Investment of ` 10,000 13298 14569 16562 73270Benchmark - CRISIL Hybrid 50+50 - Moderate Index 31.17% 15.64% 12.85% NAValue of Std Investment of ` 10,000 13117 15483 18305 NAAdditional Benchmark - S&P BSE SENSEX TRI 56.96% 19.03% 17.60% 13.76%Value of Std Investment of ` 10,000 15696 16888 22498 158718

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 40. Total Schemes managed by Mr. Vineet Maloo is 5. Total Schemes managed by Mr. Lovelish Solanki is 13 Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers. The scheme is currently managed by Mr. Mohit Sharma , Mr. Vineet Maloo & Mr. Lovelish Solanki since April 01, 2017 •, October 11, 2014 & October 9, 2019 (4.5) years , (7.0) years & (2.0) years respectively.


Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 8.34%

HDFC Bank Limited 5.31% CRISIL AAA

Housing Development Finance Corporation Limited 4.04% ICRA AAA



Cholamandalam Investment and Finance Company Limited 2.29% ICRA AA+

Tata Capital Financial Services Limited 2.14% CRISIL AAA/ICRA AAA


Bank Nifty Index 1.80%


Fund DetailsFund Manager: Mr. Mohit Sharma ,

Mr. Vineet Maloo& Mr. Lovelish Solanki

Managing Fund Since: April 01, 2017 , October 11, 2014 &October 9, 2019

Experience in Managing the Fund

4.5 years, 7.0 years &2.0 years

Date of Allotment: April 25, 2000Type of Scheme: An open ended Dynamic

Asset Allocation fundApplication Amountfor fresh subscription*:








Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**: Nil **Exit Load is NIL

for units issued in Reinvestment of IDCW.

Other ParametersModified Duration: 1.89 yearsAverage Maturity: 2.25 yearsYield to Maturity: 5.12%Macaulay Duration: 1.98 yearsStandard Deviation: 14.25%Sharpe Ratio: 0.69Beta: 1.27Portfolio Turnover: 3.72Net Equity Exposure 38.71%(S&P BSE 100 Index Trailing PE “26.06”)



Industry Allocation

2.38%

2.43%

2.61%

3.44%

4.07%

4.08%

4.36%

4.79%

7.39%

15.12%


TRANSPORTATION

TELECOM - SERVICES

PHARMACEUTICALS

PETROLEUM PRODUCTS

FERROUS METALS

FINANCE


SOFTWARE

BANKS



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 2570000Market Value of amount Invested 135670 472122 833412 11073453Scheme Returns (CAGR) 25.18% 18.44% 13.11% 12.06%CRISIL Hybrid 50+50 - Moderate Index returns# (CAGR) 27.20% 20.08% 15.28% N/AS&P BSE SENSEX TRI returns## (CAGR) 47.95% 28.75% 21.10% 16.74%Date of First Installment: May 01, 2000 & Scheme Inception Date: April 25, 2000 . Past Performance may or may not be sustained in future.


The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. There can be no assurance that the investment objective of the Scheme will be realized.


Aditya Birla Sun Life Balanced Advantage FundAn open ended Dynamic Asset Allocation fund

What is it?It is an open-ended dynamic asset allocation scheme which dynamically balances the portfolio between Equity and Fixed income securities based on market valuations to generate long term wealth at a relatively low volatility

Fund Category Dynamic Asset Allocation or Balanced Advantage


Wealth Solutions




https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select?fundcode=BF&utm_source=empower&utm_medium=web&utm_campaign=fundpromotion



The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.


Aditya Birla Sun Life Equity Hybrid ‘95 FundAn open ended hybrid scheme investing predominantly in equity and equity related instruments

What is it? It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments

Fund Category Aggressive Hybrid Fund





Reliance Industries Limited 4.27% CRISIL AAA

U.P. Power Corporation Limited 3.58%BWR AA- (SO)/CRISIL A+ (SO)


UltraTech Cement Limited 2.50%

Bajaj Finance Limited 2.47% CRISIL AAA

MindTree Limited 2.30%

State Bank of India - Tier II - Basel III 2.21% ICRA AAA

Fund DetailsFund Manager: Mr. Satyabrata Mohanty,

Mr. Harshil Suvarnkar &Mr. Dhaval Shah

Managing Fund Since: April 27, 2020,March 22, 2021 &November 23, 2016


1.5 years, 0.6 years &4.9 years

Date of Allotment: February 10, 1995Type of Scheme: An open ended hybrid

scheme investing predominantly in equity and equity related instruments







Benchmark: CRISIL Hybrid 35+65 -Aggressive Index



purchase / switch-in ofUnits, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil.**Exit Load is NIL for units issued in Reinvestment of IDCW.Other ParametersModified Duration: 2.96 yearsAverage Maturity: 4.11 yearsYield to Maturity: 5.63%Macaulay Duration: 3.07 yearsStandard Deviation: 17.78%Sharpe Ratio: 0.61Beta: 1.24Portfolio Turnover: 0.26Total Expense Ratio (TER) Including additional expenses and goods and service tax on management fees.


Income Distribution cum capital withdrawalDeclared on date 27-Sep-21 30-Jun-21 30-Mar-21IDCW Yield (Regular Plan) 1.36% 1.36% 1.37%IDCW (`) Per Unit 2.26 2.08 1.97Cum IDCW NAV 166.43 152.48 143.88Declared on date 27-Sep-21 30-Jun-21 31-Dec-19IDCW Yield (Direct Plan) 1.36% 1.36% 1.55%IDCW (`) Per Unit 3.74 3.43 3.06Cum IDCW NAV 276.00 252.33 198.23


Inception - Feb 10, 1995 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Equity Hybrid ‘95 Fund 49.65% 14.28% 10.98% 19.19%Value of Std Investment of ` 10,000 14965 14942 16844 1077890Benchmark - CRISIL Hybrid 35+65 - Aggressive Index 39.66% 16.97% 14.17% NAValue of Std Investment of ` 10,000 13966 16025 19407 NAAdditional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 12.72%Value of Std Investment of ` 10,000 15854 16696 21757 243159

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Satyabrata Mohanty is 5. Total Schemes managed by Mr. Harshil Suvarnkar is 9. Total Schemes managed by Mr. Dhaval Shah is 5. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Satyabrata Mohanty, Mr. Harshil Suvarnkar & Mr. Dhaval Shah since April 27, •2020, March 22, 2021 & November 23, 2016 (1.5) years, (0.6) years & (4.9) years respectively.

Rating Profile of Portfolio Industry Allocation

81.34%

8.75%

3.67%3.62% 1.73% 0.88%

Unrated AAABelow AA Cash & Current AssetsSovereign AA

1.97%

2.05%

3.52%

3.76%

3.94%

4.87%

6.40%

6.50%

15.50%

17.89%

HEALTHCARE SERVICES

AUTO

CEMENT & CEMENT PRODUCTS

CHEMICALS

PETROLEUM PRODUCTS

CONSUMER DURABLES

FINANCE

PHARMACEUTICALS

SOFTWARE

BANKS



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 3190000Market Value of amount Invested 145684 509321 872766 66775102Scheme Returns (CAGR) 42.13% 23.91% 14.98% 18.71%CRISIL Hybrid 35+65 - Aggressive Index returns# (CAGR) 34.35% 23.42% 17.15% N/ANifty 50 TRI returns## (CAGR) 49.50% 29.08% 20.62% 14.64%Date of First Installment: March 01, 1995 & Scheme Inception Date: February 10, 1995 . Past Performance may or may not be sustained in future.

Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future. The Face Value - 10.00 Per UnitThe Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.




Wealth Solutions

Company Name ISIN YTM YTCUnion Bank of India - Tier I - Basel III ** INE692A08086 8.77% 5.48%Union Bank of India - Tier I - Basel III ** INE692A08110 8.62% 8.52%State Bank of India - Tier II - Basel III ** INE062A08256 6.25% 6.26%State Bank of India - Tier II - Basel III ** INE062A08264 6.08% 6.31%** Represents thinly traded/ non traded securities and illiquid securities.




https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select?fundcode=A95&utm_source=empower&utm_medium=web&utm_campaign=fundpromotion



The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.Investment Objective

Aditya Birla Sun Life Index FundAn open ended scheme tracking Nifty 50 TR Index

What is it?It is an open-ended scheme that is designed to mirror the market performance of the 50 companies in the NSE Nifty 50 TRI

Fund Category Index Funds


Inception - Sept 18, 2002 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Index Fund 57.10% 17.54% 15.51% 16.18%Value of Std Investment of ` 10,000 15710 16261 20570 174060Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 17.88%Value of Std Investment of ` 10,000 15854 16696 21757 229616Additional Benchmark - S&P BSE SENSEX TRI 56.96% 19.03% 17.60% 17.94%Value of Std Investment of ` 10,000 15696 16888 22498 231846

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 9. Total Schemes managed by Mr. Lovelish Solanki is 13. Total Schemes managed by Mr. Kedarnath Mirajkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Lovelish Solanki since May 07, 2021 (0.4) years. & Mr. Kedarnath Mirajkar •since August 05, 2021 (0.2) years.







Tata Consultancy Services Limited 5.10%



ITC Limited 2.69%


Fund DetailsFund Manager: Mr. Lovelish Solanki &

Mr. Kedarnath MirajkarManaging Fund Since: May 07, 2021 &



Date of Allotment: September 18, 2002Type of Scheme: An open ended scheme

tracking Nifty 50 TRIApplication Amountfor fresh subscription*:






Benchmark: Nifty 50 TRIMonthly Average AUM: ` 290.61 CroresAUM as on last day: ` 288.83 Crores

Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load: NilOther ParametersStandard Deviation: 21.54%Sharpe Ratio: 0.65Beta: 0.99Tracking Error 0.42%Portfolio Turnover: 0.25



Industry Allocation

2.45%

2.68%

2.88%

3.38%

4.70%

9.14%

9.90%

11.57%

17.36%

24.98%



INSURANCE

PHARMACEUTICALS

AUTO

FINANCE


PETROLEUM PRODUCTS

SOFTWARE

BANKS



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 2290000Market Value of amount Invested 149209 538460 974601 9889049Scheme Returns (CAGR) 48.24% 28.01% 19.50% 13.64%Nifty 50 TRI returns# (CAGR) 49.50% 29.08% 20.62% 15.33%S&P BSE SENSEX TRI returns## (CAGR) 47.95% 28.75% 21.10% 16.54%Date of First Installment: October 01, 2002, & Scheme Inception Date: September 18, 2002. Past Performance may or may not be sustained in future.

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.Risk Free Rate assumed to be 3.49% (FBIL Overnight MIBOR as on 30 Sep 2021) for calculating Sharpe RatioTracking Ratio for ABSL Index Fund is computed based on Nifty 50 TRI

Income Distribution cum capital withdrawalDeclared on date 30-Mar-21 29-Mar-19 20-Mar-18IDCW Yield (Regular Plan) 5.44% 7.09% 10.32%IDCW (`) Per Unit 0.86 0.95 1.34Cum IDCW NAV 15.81 13.37 12.99IDCW Yield (Direct Plan) 5.45% 7.04% 10.33%IDCW (`) Per Unit 0.88 0.96 1.36Cum IDCW NAV 16.14 13.58 13.17




Wealth Solutions




https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select?fundcode=BIF&utm_source=empower&utm_medium=web&utm_campaign=fundpromotion



The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50 TRI. The secondary objective is income generation and distribution of IDCW.


Aditya Birla Sun Life Frontline Equity FundAn Open ended equity scheme predominantly investing in large cap stocks

What is it?It is a diversified equity scheme predominantly investing in largecap stocks across sectors in line with Nifty 50 TRI

Fund Category Large Cap Fund


Inception - Aug 30, 2002 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Frontline Equity Fund 60.34% 17.31% 13.61% 20.33%Value of Std Investment of ` 10,000 16034 16165 18935 342920Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 17.74%Value of Std Investment of ` 10,000 15854 16696 21757 226179Additional Benchmark - S&P BSE SENSEX TRI 56.96% 19.03% 17.60% 18.99%Value of Std Investment of ` 10,000 15696 16888 22498 276907

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Mahesh Patil is 3. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Mahesh Patil since November 17, 2005 (15.9) years.•








Axis Bank Limited 3.50%



State Bank of India 2.73%

Fund DetailsFund Manager: Mr. Mahesh PatilManaging Fund Since: November 17, 2005Experience in Managing the Fund:

15.9 years

Date of Allotment: August 30, 2002Type of Scheme: An Open ended equity

scheme predominantlyinvesting in large cap stocks








Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**: For redemption/switch-

out of units on or before90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil (w.e.f Nov 17, 2020)Other ParametersStandard Deviation: 21.59%Sharpe Ratio: 0.64Beta: 0.98Portfolio Turnover: 0.42



Industry Allocation

3.47%

3.76%

4.02%

4.74%

5.16%

6.22%

7.36%

7.93%

14.06%

24.44%

CONSUMER DURABLES


INSURANCE

PHARMACEUTICALS

TELECOM - SERVICES

PETROLEUM PRODUCTS

FINANCE


SOFTWARE

BANKS



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 2290000Market Value of amount Invested 150878 540055 944571 15344804Scheme Returns (CAGR) 51.15% 28.23% 18.21% 17.40%Nifty 50 TRI returns# (CAGR) 49.50% 29.08% 20.62% 15.33%S&P BSE SENSEX TRI returns## (CAGR) 47.95% 28.75% 21.10% 16.53%Date of First Installment: September 01, 2002 & Scheme Inception Date: August 30, 2002. Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 23-Oct-20 25-Oct-19 31-Oct-18IDCW Yield (Regular Plan) 5.44% 6.06% 6.08%IDCW (`) Per Unit 1.34 1.58 1.58Cum IDCW NAV 24.64 26.01 26.05





Wealth Solutions




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Aditya Birla Sun Life Focused Equity FundAn Open ended Large cap Equity Scheme investing in maximum 30 stocks


What is it?

Fund Category

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

It is an open-ended equity scheme investing in a maximum of 30 stocks focusing on Top 100 companies (largecaps) as measured by full market capitalisation.

Focused Fund


Inception - Oct 24, 2005 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Focused Equity Fund 58.00% 18.22% 14.29% 14.97%Value of Std Investment of ` 10,000 15800 16545 19511 92470Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 14.72%Value of Std Investment of ` 10,000 15854 16696 21757 89378Additional Benchmark - S&P BSE SENSEX TRI 56.96% 19.03% 17.60% 14.84%Value of Std Investment of ` 10,000 15696 16888 22498 90853

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 3. Total Schemes managed by Mr. Kunal Sangoi is 3. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Mahesh Patil since July 29, 2010 (11.2) years & Mr. Kunal Sangoi since •May 07, 2021 (0.4) years.

Fund DetailsFund Manager: Mr. Mahesh Patil &

Mr. Kunal SangoiManaging Fund Since: July 29, 2010 &

May 07, 2021Experience in Managing the Fund:


Date of Allotment: October 24, 2005Type of Scheme: An Open ended Large cap

Equity Scheme investingin maximum 30 stocks








Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**: For redemption/switch

out of units within 365days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.Other ParametersStandard Deviation: 21.09%Sharpe Ratio: 0.70Beta: 0.95Portfolio Turnover: 0.85



Industry Allocation

4.06%

4.36%

4.68%

4.86%

4.88%

4.94%

8.07%

8.62%

15.07%

25.02%

CONSUMER DURABLES

PHARMACEUTICALS


INSURANCE

PETROLEUM PRODUCTS

TELECOM - SERVICES


FINANCE

SOFTWARE

BANKS



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1920000Market Value of amount Invested 149947 539985 953751 6887767Scheme Returns (CAGR) 49.52% 28.22% 18.61% 14.50%Nifty 50 TRI returns# (CAGR) 49.50% 29.08% 20.62% 13.68%S&P BSE SENSEX TRI returns## (CAGR) 47.95% 28.75% 21.10% 14.33%Date of First Installment: November 01, 2005 & Scheme Inception Date: October 24, 2005. Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 28-Jul-21 30-Jul-20 25-Jul-19IDCW Yield (Regular Plan) 5.59% 5.94% 6.85%IDCW (`) Per Unit 1.10 0.87 1.09Cum IDCW NAV 19.68 14.64 15.89

Declared on date 28-Jul-21 30-Jul-20 25-Jul-19IDCW Yield (Direct Plan) 5.56% 5.96% 6.85%IDCW (`) Per Unit 2.48 1.96 2.43Cum IDCW NAV 44.62 32.90 35.40















United Spirits Limited 3.79%

Wealth Solutions





https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select?fundcode=BT100&utm_source=empower&utm_medium=web&utm_campaign=fundpromotion


Aditya Birla Sun Life Flexi Cap FundAn open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

What is it?It is a diversified equity scheme that looks for opportunities without any sectoral or market cap bias with the aim to provide long-term capital appreciation.

The objective of the scheme is long term growth of capital, through investment in equity & equity relatedinstruments across market cap (large, mid & small) companies.Investment Objective

Fund Category Flexi Cap Fund


Inception - Aug 27,1998 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Flexi Cap Fund 63.67% 19.71% 14.84% 22.86%Value of Std Investment of ` 10,000 16367 17180 19984 1165080Benchmark - S&P BSE All Cap Index TRI 64.20% 19.79% 16.68% N/AValue of Std Investment of ` 10,000 16420 17215 21637 N/AAdditional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 15.42%Value of Std Investment of ` 10,000 15854 16696 21757 274916

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Anil Shah is 4. Total Schemes managed by Mr. Vinod Bhat is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Anil Shah since October 03, 2012 (9.0) years. & Mr. Vinod Bhat since January •30, 2021 (0.7) years.

Fund DetailsFund Manager: Mr. Anil Shah &

Mr. Vinod BhatManaging Fund Since: October 03, 2012 &

January 30, 2021Experience in Managing the Fund:


Date of Allotment: August 27, 1998Type of Scheme: An open ended dynamic

equity scheme investing across large cap, mid cap, small cap stocks


` 100/-(plus in multiplies of ` 1)

Min. Addl. Investment: ` 100/-(plus in multiplies of ` 1)




Benchmark: S&P BSE All Cap Index TRIMonthly Average AUM: ` 16116.26 CroresAUM as on last day: ` 16079.74 Crores





Industry Allocation

2.52%

2.96%

3.86%

4.35%

4.96%

5.26%

5.79%

10.72%

14.22%

20.47%

PETROLEUM PRODUCTS

CONSUMER DURABLES

CHEMICALS

INSURANCE

FINANCE

TELECOM - SERVICES


PHARMACEUTICALS

SOFTWARE

BANKS



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 2780000Market Value of amount Invested 152382 559035 980459 44351206Scheme Returns (CAGR) 53.80% 30.81% 19.74% 19.95%S&P BSE All Cap Index TRI# (CAGR) 55.62% 32.17% 21.14% N/ANifty 50 TRI returns## (CAGR) 49.50% 29.08% 20.62% 15.38%Date of First Installment: September 01, 1998 & Scheme Inception Date: August 27, 1998. Past Performance may or may not be sustained in future.


Declared on date 29-Nov-19 30-Nov-18 17-Nov-17IDCW Yield (Direct Plan) 6.15% 6.97% 9.03%IDCW (`) Per Unit 8.05 9.08 12.90Cum IDCW NAV 130.93 130.12 142.80










Dr. Reddys Laboratories Limited 5.17%


Sun Pharmaceutical Industries Limited 3.02%




Wealth Solutions





https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select?fundcode=AEF&utm_source=empower&utm_medium=web&utm_campaign=fundpromotion


It is an aggressive diversified equity scheme investing in both large cap and midcap stocks with a view to generate capital appreciation over long term

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companiesInvestment Objective

Aditya Birla Sun Life Equity Advantage FundAn open ended equity scheme investing in both large cap and mid cap stocks

What is it?

Fund Category Large & Mid Cap Fund


Inception - Feb 24, 1995 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Equity Advantage Fund 66.45% 19.96% 13.93% 17.17%Value of Std Investment of ` 10,000 16645 17291 19205 678480Benchmark - Nifty Large Midcap 250 TRI 67.62% 21.18% 17.56% N/AValue of Std Investment of ` 10,000 16762 17822 22460 N/AAdditional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 12.80%Value of Std Investment of ` 10,000 15854 16696 21757 246802

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Satyabrata Mohanty is 5. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Satyabrata Mohanty since October 17, 2011 (10.0) years.•

Fund DetailsFund Manager: Mr. Satyabrata MohantyManaging Fund Since: October 17, 2011Experience in Managing the Fund:

10.0 years

Date of Allotment: February 24, 1995Type of Scheme: An open ended equity

scheme investing in both large cap and mid cap stocks







Benchmark: Nifty Large Midcap 250 TRIMonthly Average AUM: ` 6107.15 CroresAUM as on last day: ` 6081.96 Crores





Industry Allocation

2.46%

2.95%

3.67%

4.11%

4.99%

7.72%

8.42%

11.91%

15.56%

21.07%

AUTO

GAS

PHARMACEUTICALS

RETAILING


FINANCE

CHEMICALS

CONSUMER DURABLES

BANKS

SOFTWARE



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 3200000Market Value of amount Invested 155550 580396 992029 53165779Scheme Returns (CAGR) 59.41% 33.65% 20.23% 17.35%Nifty Large Midcap 250 TRI returns# (CAGR) 59.35% 34.44% 22.31% N/ANifty 50 TRI returns## (CAGR) 49.50% 29.08% 20.62% 14.62%Date of First Installment: March 01, 1995 & Scheme Inception Date: February 24, 1995. Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 27-Aug-21 25-Aug-20 30-Aug-19IDCW Yield (Regular Plan) 5.45% 5.74% 6.19%IDCW (`) Per Unit 7.00 4.96 5.31Cum IDCW NAV 128.47 86.36 85.76Declared on date 27-Aug-21 30-Aug-18 18-Aug-17IDCW Yield (Direct Plan) 5.45% 5.31% 9.99%IDCW (`) Per Unit 10.42 7.29 14.18Cum IDCW NAV 191.17 137.19 141.96









Crompton Greaves Consumer Electricals Limited 4.17%

Voltas Limited 3.85%

SRF Limited 3.65%



JK Cement Limited 3.25%

Gujarat Gas Limited 2.95%

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The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.Investment Objective

Aditya Birla Sun Life MNC FundAn open ended equity scheme following the MNC theme in its investments

What is it?It is a thematic fund that invests in securities of multinational companies in order to achieve long-term growth of capital. These companies have proven to be market performers due to their corporate governance, strong business models, brands & market leadership.

Fund Category Sectoral/Thematic


Inception - Dec 27, 1999 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life MNC Fund 29.39% 11.04% 10.24% 16.46%Value of Std Investment of ` 10,000 12939 13702 16288 276289Benchmark - Nifty MNC TRI 38.94% 14.14% 15.11% 13.43%Value of Std Investment of ` 10,000 13894 14886 20217 155440Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 13.80%Value of Std Investment of ` 10,000 15854 16696 21757 166910

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Ajay Garg is 6. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Ajay Garg since June 18, 2009 (12.3) years.•








Fortis Healthcare Limited 5.23%

Quess Corp Limited 5.16%

Kansai Nerolac Paints Limited 5.00%

Procter & Gamble Hygiene and Health Care Limited 4.73%

Fund DetailsFund Manager: Mr. Ajay GargManaging Fund Since: June 18, 2009Experience in Managing the Fund:

12.3 years

Date of Allotment: December 27, 1999Type of Scheme: An open ended equity

scheme following the MNC theme in its investments







Benchmark: Nifty MNC TRIMonthly Average AUM: ` 4137.37 CroresAUM as on last day: ` 4112.16 Crores


out of units within 365days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil**Exit Load is NIL for units issued in Reinvestment of IDCW.Other ParametersStandard Deviation: 17.49%Sharpe Ratio: 0.43Beta: 0.92Portfolio Turnover: 0.00



Industry Allocation

2.97%

4.88%

5.16%

5.23%

6.16%

7.85%

9.79%

10.23%

13.65%

21.08%

AUTO

INDUSTRIAL PRODUCTS

OTHER SERVICES

HEALTHCARE SERVICES

PESTICIDES

CONSUMER DURABLES

BANKS


PHARMACEUTICALS




Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 2620000Market Value of amount Invested 135601 460881 811383 28180503Scheme Returns (CAGR) 25.07% 16.74% 12.03% 18.47%Nifty MNC TRI returns# (CAGR) 40.80% 23.65% 16.29% 16.10%Nifty 50 TRI returns## (CAGR) 49.50% 29.08% 20.62% 15.42%Date of First Installment: January 01, 2000 & Scheme Inception Date: December 27, 1999 . Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 23-Oct-20 25-Oct-19 31-Oct-18IDCW Yield (Regular Plan) 5.49% 6.00% 6.91%IDCW (`) Per Unit 8.18 9.54 10.80Cum IDCW NAV 149.05 158.96 156.34





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# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCWs declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

Fund Category

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ StocksInvestment Objective

Aditya Birla Sun Life Midcap FundAn open ended equity scheme predominantly investing in mid cap stocks

What is it?It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of midcap companies.

Mid Cap Fund


Inception - Oct 03, 2002 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Midcap Fund 71.92% 18.36% 12.38% 22.30%Value of Std Investment of ` 10,000 17192 16606 17926 458610Benchmark - Nifty Midcap 100 TRI 80.55% 22.07% 15.71% 22.10%Value of Std Investment of ` 10,000 18055 18217 20751 444879Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 18.23%Value of Std Investment of ` 10,000 15854 16696 21757 240940

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Anil Shah is 4. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Anil Shah since April 27, 2020 (1.5) years.•


MphasiS Limited 5.92%

Tata Power Company Limited 3.89%


Cholamandalam Financial Holdings Limited 2.99%


Coromandel International Limited 2.78%

Cholamandalam Investment and Finance Company Limited 2.76%

Gujarat Fluorochemicals Limited 2.75%

Max Financial Services Limited 2.66%

Phoenix Mills Limited 2.43%

Fund DetailsFund Manager: Mr. Anil ShahManaging Fund Since: April 27, 2020Experience in Managing the Fund:

1.5 years

Date of Allotment: October 03, 2002Type of Scheme: An open ended equity

scheme predominantly investing in mid cap stocks







Benchmark: Nifty Midcap 100 TRIMonthly Average AUM: ` 3322.28 CroresAUM as on last day: ` 3336.63 Crores





Industry Allocation

3.28%

3.40%

5.71%

5.92%

6.18%

7.07%

7.62%

8.11%

8.19%

10.16%

INSURANCE

HEALTHCARE SERVICES


CHEMICALS

BANKS

PHARMACEUTICALS

FINANCE

POWER

CONSUMER DURABLES

SOFTWARE


Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 2280000Market Value of amount Invested 161652 585202 962413 16919738Scheme Returns (CAGR) 70.38% 34.28% 18.98% 18.35%Nifty Midcap 100 TRI returns# (CAGR) 72.52% 39.04% 22.42% 17.95%Nifty 50 TRI returns## (CAGR) 49.50% 29.02% 20.60% 15.28%Date of First Installment: November 01, 2002 & Scheme Inception Date: October 03, 2002 . Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 27-Aug-21 24-Dec-20 25-Feb-20IDCW Yield (Regular Plan) 5.52% 5.46% 6.34%IDCW (`) Per Unit 2.29 1.74 1.97Cum IDCW NAV 41.39 31.88 31.13

Declared on date 27-Aug-21 25-Feb-20 30-Aug-18IDCW Yield (Direct Plan) 5.52% 6.32% 5.29%IDCW (`) Per Unit 3.77 3.03 2.93Cum IDCW NAV 68.29 47.92 55.44





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The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.Investment Objective

Aditya Birla Sun Life Small Cap FundAn open ended equity scheme predominantly investing in small cap stocks.

What is it?It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of small-cap companies.

Fund Category Small cap Fund


Inception - May 31, 2007 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Small Cap Fund 81.84% 16.90% 12.13% 12.61%Value of Std Investment of ` 10,000 18184 15994 17732 54959Benchmark - Nifty Small Cap 100 TRI 88.75% 22.12% 13.24% 9.52%Value of Std Investment of ` 10,000 18875 18243 18626 36850Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 11.66%Value of Std Investment of ` 10,000 15854 16696 21757 48659

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1 Total Schemes managed by Mr. Kunal Sangoi is 3. Total Schemes managed by Mr. Dhaval Gala is 2. Total Schemes managed by Mr. Nitesh Jain is 1. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kunal Sangoi, Mr. Dhaval Gala & Mr. Nitesh Jain since May 14, 2020 (1.4) •years.

Fund DetailsFund Manager: Mr. Kunal Sangoi,

Mr. Dhaval Gala &Mr. Nitesh Jain

Managing Fund Since: May 14, 2020Experience in Managing the Fund:

1.4 years

Date of Allotment: May 31, 2007Type of Scheme: An open ended equity

scheme predominantlyinvesting in small cap stocks.







Benchmark: Nifty Small Cap 100 TRIMonthly Average AUM: ` 2998.36 CroresAUM as on last day: ` 3004.50 Crores





Industry Allocation

3.54%

3.55%

3.96%

4.20%

6.19%

6.80%

8.14%

8.90%

10.18%

10.65%

RETAILING



CONSTRUCTION

AUTO ANCILLARIES

FINANCE

CONSUMER DURABLES

CHEMICALS

SOFTWARE




Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1730000Market Value of amount Invested 162561 609821 966441 6261091Scheme Returns (CAGR) 72.03% 37.45% 19.15% 16.31%Nifty Small Cap 100 TRI returns# (CAGR) 82.14% 42.88% 21.54% 13.50%Nifty 50 TRI returns## (CAGR) 49.50% 29.08% 20.62% 13.91%Date of First Installment: June 01, 2007 & Scheme Inception Date: May 31, 2007 . Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 27-Aug-21 25-Aug-20 30-Aug-18IDCW Yield (Regular Plan) 5.55% 4.69% 5.27%IDCW (`) Per Unit 1.63 0.84 1.31Cum IDCW NAV 29.33 17.90 24.88

Declared on date 27-Aug-21 - -IDCW Yield (Direct Plan) 5.55% - -IDCW (`) Per Unit 3.01 - -Cum IDCW NAV 54.27 - -







Cyient Limited 3.71%

Deepak Nitrite Limited 3.11%

National Aluminium Company Limited 2.93%

Welspun India Limited 2.89%

Cholamandalam Financial Holdings Limited 2.61%

Just Dial Limited 2.52%

Radico Khaitan Limited 2.33%

Amber Enterprises India Limited 2.30%

V-Guard Industries Limited 2.10%

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Aditya Birla Sun Life Multi Cap FundAn open ended equity scheme investing across large cap, mid cap & small cap stocks

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved


Fund Category MultiCap

Wealth Solutions










Tech Mahindra Limited 2.26%


Fund DetailsFund Manager: Mr. Mahesh Patil,

Mr. Dhaval Shah, Mr. Harshil Suvarnkar & Mr. Vinod Bhat

Managing Fund Since: May 08,2021Experience in Managing the Fund:

0.4 Years

Date of Allotment: May 08,2021Type of Scheme: An open ended equity

scheme investing across large cap, mid cap & small cap stocks







Benchmark: Nifty 500 Multicap 50:25:25 TRI


Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load: For redemption / switch-

out of units on or before 365 days from thedate of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 365 days from the date of allotment – Nil




Industry Allocation

3.17%

3.33%

3.59%

4.90%

5.68%

7.72%

9.65%

10.53%

12.15%

13.77%

AUTO

INSURANCE


AUTO ANCILLARIES

FINANCE

PHARMACEUTICALS

CONSUMER DURABLES

SOFTWARE


BANKS

Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Since the scheme has been in existence for less than six months past performance has not be provided.




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The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.Investment Objective

Aditya Birla Sun Life Pure Value FundAn open ended equity scheme following a value investment strategy

What is it?It is an open-ended diversified equity scheme that follows value investing strategy to generate consistent long-term capital appreciation

Fund Category Value Fund


Inception - Mar 27, 2008 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Pure Value Fund 65.63% 12.20% 9.26% 15.90%Value of Std Investment of ` 10,000 16563 14139 15576 73555Benchmark - S&P BSE Enhanced Index Value TRI 121.32% 19.18% 12.39% 10.57%Value of Std Investment of ` 10,000 22132 16951 17941 38901Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 11.38%Value of Std Investment of ` 10,000 15854 16696 21757 42920

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Milind Bafna is 3. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Milind Bafna since January 16, 2014 (7.7) years.•




Ramkrishna Forgings Limited 4.25%

IndusInd Bank Limited 3.83%

Apollo Tyres Limited 3.26%


SBI Life Insurance Company Limited 3.05%




Fund DetailsFund Manager: Mr. Milind BafnaManaging Fund Since: January 16, 2014Experience in Managing the Fund:

7.7 years


scheme following a valueinvestment strategy







Benchmark: S&P BSE Enhanced Index Value TRI






Industry Allocation

3.17%

3.26%

3.75%

4.09%

5.21%

6.90%

7.61%

8.28%

11.04%

18.35%


AUTO ANCILLARIES

INSURANCE

FINANCE

PHARMACEUTICALS

PETROLEUM PRODUCTS

INDUSTRIAL PRODUCTS


SOFTWARE

BANKS



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1630000Market Value of amount Invested 153679 545440 863745 5475203Scheme Returns (CAGR) 56.09% 28.96% 14.56% 16.43%S&P BSE Enhanced Index Value TRI returns# (CAGR) 96.69% 42.69% 21.08% 11.98%Nifty 50 TRI returns## (CAGR) 49.50% 29.02% 20.60% 14.48%Date of First Installment: April 01, 2008 & Scheme Inception Date: March 27, 2008. Past Performance may or may not be sustained in future.This scheme is jointly managed with Mr. Milind Bafna.

Income Distribution cum capital withdrawalDeclared on date 23-Jul-21 26-Mar-18 20-Jul-17IDCW Yield (Regular Plan) 5.48% 15.25% 9.94%IDCW (`) Per Unit 1.73 4.91 3.23Cum IDCW NAV 31.55 32.20 32.50Declared on date 26-Mar-18 20-Jul-17IDCW Yield (Direct Plan) 11.32% 9.92%IDCW (`) Per Unit 5.61 4.92Cum IDCW NAV 49.57 49.58





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The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.


Aditya Birla Sun Life Manufacturing Equity FundAn open ended equity scheme following the Manufacturing theme

What is it?It is India’s first manufacturing oriented equity scheme, geared to benefit from Indian economy’s next big leap - Resurgence of the Indian manufacturing sector.


Investment Performance - Regular Plan - Growth

NAV as on September 30, 2021: ` 20.34

Inception - Jan 31, 2015 1 Year 3 Year 5 Years Since InceptionAditya Birla Sun Life Manufacturing Equity Fund 46.02% 15.63% 11.67% 11.23%Value of Std Investment of ` 10,000 14602 15479 17370 20340Benchmark - S&P BSE 500 TRI 63.10% 19.73% 16.80% 13.28%Value of Std Investment of ` 10,000 16310 17190 21743 22973Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 12.36%Value of Std Investment of ` 10,000 15854 16696 21757 21756

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Anil Shah is 4. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Anil Shah January 31, 2015 (6.7) years.•




Aarti Industries Limited 5.16%

Tata Steel Limited 5.06%



Asian Paints Limited 3.81%

Hindalco Industries Limited 3.76%

Bharat Electronics Limited 3.72%

United Breweries Limited 3.41%

Fund DetailsFund Manager: Mr. Anil ShahManaging Fund Since: January 31, 2015Experience in Managing the Fund:

6.7 years

Date of Allotment: January 31, 2015Type of Scheme: An open ended equity

scheme following in the Manufacturing theme












Industry Allocation

3.72%

3.76%

4.08%

5.06%

5.16%

5.91%

7.82%

8.24%

12.04%

22.07%

AEROSPACE & DEFENSE



FERROUS METALS

CHEMICALS

PETROLEUM PRODUCTS

INDUSTRIAL PRODUCTS

CONSUMER DURABLES

PHARMACEUTICALS




Particulars 1 Year 3 Year 5 Years Since InceptionTotal Amount Invested (`) 120000 360000 600000 800000Market Value of amount Invested 146227 535203 904954 1312483Scheme Returns (CAGR) 43.06% 27.55% 16.46% 14.63%S&P BSE 500 TRI returns# (CAGR) 54.50% 31.65% 21.11% 18.42%Nifty 50 TRI returns## (CAGR) 49.50% 29.02% 20.60% 17.90%Date of First Installment: February 01, 2015 & Scheme Inception Date: January 31, 2015 . Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 25-Feb-21 25-Feb-20 28-Feb-18IDCW Yield (Regular Plan) 5.46% 5.72% 9.94%IDCW (`) Per Unit 0.71 0.61 1.32Cum IDCW NAV 13.00 10.69 13.28IDCW Yield (Direct Plan) 5.49% 6.39% 9.91%IDCW (`) Per Unit 0.75 0.72 1.36Cum IDCW NAV 13.66 11.23 13.72





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The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/ indicate any returns. There can be no assurance that the scheme objectives will be achieved


Aditya Birla Sun Life Banking and Financial Services FundAn open ended equity scheme investing in the Banking & Financial Services sectors

What is it?It is an open-ended equity scheme that concentrates on the companies engaged in banking & financial services businesses with a growth oriented investment style



Inception - Dec 14, 2013 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Banking and Financial Services Fund 77.79% 15.76% 12.65% 19.18%Value of Std Investment of ` 10,000 17779 15531 18149 39310Benchmark - Nifty Financial Services TRI 73.17% 20.54% 18.81% 19.90%Value of Std Investment of ` 10,000 17317 17543 23682 41195Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 15.82%Value of Std Investment of ` 10,000 15854 16696 21757 31434

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Scheme managed by Mr. Dhaval Gala is 2. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Dhaval Gala Since August 26, 2015 (6.1) years.•






Bajaj Finserv Limited 5.70%





Repco Home Finance Limited 3.31%

Fund DetailsFund Manager: Mr. Dhaval GalaManaging Fund Since: August 26, 2015Experience in Managing the Fund:

6.1 years

Date of Allotment: December 14, 2013Type of Scheme: An open ended equity

scheme investing in theBanking & Financial Services sectors







Benchmark: Nifty Financial Services TRI



out of units on or before30 days from the date of allotment : 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil (w.e.f Nov 17, 2020)Other ParametersStandard Deviation: 33.55%Sharpe Ratio: 0.37Beta: 1.09Portfolio Turnover: 0.49



Industry Allocation

1.49%

1.33%

3.18%

3.21%

4.84%

14.40%

22.95%

48.61%



WARRANT

CAPITAL MARKETS

EQUITY FUTURE

INSURANCE

FINANCE

BANKS



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 940000Market Value of amount Invested 148936 515975 888574 1796855Scheme Returns (CAGR) 47.76% 24.86% 15.72% 16.12%Nifty Financial Services TRI returns# (CAGR) 44.60% 25.90% 20.28% 18.72%Nifty 50 TRI returns## (CAGR) 49.50% 29.08% 20.62% 16.73%Date of First Installment: January 01, 2014 & Scheme Inception Date: December 14, 2013. Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 25-Jan-21 31-Jan-20 31-Jan-19IDCW Yield (Regular Plan) 5.64% 6.27% 6.72%IDCW (`) Per Unit 0.95 1.12 1.11Cum IDCW NAV 16.85 17.93 16.46IDCW Yield (Direct Plan) 5.64% 6.24% 6.75%IDCW (`) Per Unit 1.23 1.43 1.41Cum IDCW NAV 21.82 22.97 20.87





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The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of Dividend paying companies that have a relatively high Dividend Yield.Investment Objective

Aditya Birla Sun Life Dividend Yield FundAn open ended equity scheme predominantly investing in Dividend yielding stocks

What is it?It is a fund that invests in high Dividend paying companies across market cap which typically have steady cash flow generation

Fund Category Dividend Yield Fund


Inception - Feb 26, 2003 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Dividend Yield Fund 56.33% 16.67% 11.51% 18.94%Value of Std Investment of ` 10,000 15633 15901 17250 252160Benchmark - Nifty Dividend Opportunities 50 Index TRI 62.91% 15.18% 15.38% N/AValue of Std Investment of ` 10,000 16291 15297 20453 N/AAdditional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 17.98%Value of Std Investment of ` 10,000 15854 16696 21757 216889

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Vineet Maloo is 5. Total Schemes managed by Mr. Vinod Bhat is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Vineet Maloo since January 16, 2014 (7.7) years & Mr. Vinod Bhat Since •Jun 09, 2021 (0.3) years.



ITC Limited 4.76%


NTPC Limited 4.17%

Persistent Systems Limited 3.86%

Bharat Petroleum Corporation Limited 3.24%

Coal India Limited 3.21%

ICICI Securities Limited 3.20%



Fund DetailsFund Manager: Mr. Vineet Maloo &

Mr. Vinod BhatManaging Fund Since: January 16, 2014 &

June 09, 2021Experience in Managing the Fund:


Date of Allotment: February 26, 2003 Type of Scheme: An open ended equity

scheme predominantlyinvesting in Dividend yielding stocks







Benchmark: Nifty Dividend Opportunities 50 Index TRI



purchase / switch-in ofUnits, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil. **Exit Load is NIL for units issued in Reinvestment of IDCW.Other ParametersStandard Deviation: 20.45%Sharpe Ratio: 0.64Beta: 1.07Portfolio Turnover: 0.21



Country Allocation / Industry Allocation

2.99%

3.86%

4.36%

4.71%

4.77%

5.10%

5.18%

8.46%

9.52%

27.94%

AEROSPACE & DEFENSE

INDUSTRIAL PRODUCTS

United States of America

MINERALS/MINING

PETROLEUM PRODUCTS

PHARMACEUTICALS

FRANCE

POWER


SOFTWARE



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 2240000Market Value of amount Invested 153239 551866 916657 10342377Scheme Returns (CAGR) 55.31% 29.84% 16.98% 14.56%Nifty Dividend Opportunities 50 Index TRI returns# (CAGR) 58.07% 28.56% 18.72% N/ANifty 50 TRI returns## (CAGR) 49.50% 29.08% 20.62% 15.03%Date of First Installment: March 01, 2003 & Scheme Inception Date: February 26, 2003 . Past Performance may or may not be sustained in future.This scheme is jointly managed with Mr. Vineet Maloo.


Income Distribution cum capital withdrawalDeclared on date 30-Sep-21 30-Jun-21 30-Mar-21IDCW Yield (Regular Plan) 1.38% 1.32% 1.23%IDCW (`) Per Unit 0.27 0.24 0.19Cum IDCW NAV 19.44 18.16 15.46Declared on date 30-Sep-21 30-Jun-21 30-Mar-21IDCW Yield (Direct Plan) 1.38% 1.35% 2.05%IDCW (`) Per Unit 0.47 0.43 0.56Cum IDCW NAV 34.25 31.95 27.38

Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future.The Face Value - 10.00 Per UnitThe Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.Data as on 30th September 2021 unless otherwise specified

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The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.


Aditya Birla Sun Life Infrastructure FundAn open ended equity scheme investing in infrastructure sector

What is it?It is an open-ended equity scheme that seeks to participate in growth and development of infrastructure in India by investing in equity & equity related securities of companies in the infrastructure sector.



Inception - Mar 17, 2006 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Infrastructure Fund 93.35% 18.67% 12.13% 10.95%Value of Std Investment of ` 10,000 19335 16737 17734 50310Benchmark - Nifty Infrastructure TRI 65.65% 21.21% 14.35% 5.89%Value of Std Investment of ` 10,000 16565 17836 19556 24333Additional Benchmark - S&P BSE SENSEX TRI 56.96% 19.03% 17.60% 12.93%Value of Std Investment of ` 10,000 15696 16888 22498 66264

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Vineet Maloo is 5. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Vineet Maloo since May 23, 2016 (5.4) years.•




NCC Limited 6.70%



PNC Infratech Limited 5.21%

H.G. Infra Engineering Limited 4.53%

NTPC Limited 4.15%


Carborundum Universal Limited 3.10%

Fund DetailsFund Manager:Managing Fund Since:

Mr. Vineet MalooMay 23, 2016


5.4 years


scheme investing in infrastructure sector







Benchmark: Nifty Infrastructure TRIMonthly Average AUM: ` 558.45 CroresAUM as on last day: ` 569.96 Crores


out of units on or before30 days from the date of allotment : 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil (w.e.f Nov 17, 2020)Other ParametersStandard Deviation: 29.90%Sharpe Ratio: 0.51Beta: 1.16Portfolio Turnover: 0.37



Industry Allocation

2.60%

2.95%

3.56%

5.41%

7.70%

8.20%

12.41%

12.95%

15.47%

22.60%

MINERALS/MINING


AEROSPACE & DEFENSE

TELECOM - SERVICES


POWER

CONSTRUCTION

INDUSTRIAL PRODUCTS





Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1870000Market Value of amount Invested 166606 595803 960458 5239780Scheme Returns (CAGR) 79.43% 35.65% 18.90% 12.17%Nifty Infrastructure TRI returns# (CAGR) 61.42% 31.76% 19.33% 7.63%S&P BSE SENSEX TRI returns## (CAGR) 47.95% 28.68% 21.08% 14.17%Date of First Installment: April 01, 2006 & Scheme Inception Date: March 17, 2006. Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 30-Mar-21 25-Feb-20 16-Mar-18IDCW Yield (Regular Plan) 5.02% 6.45% 12.01%IDCW (`) Per Unit 0.80 0.84 2.11Cum IDCW NAV 15.95 13.05 17.57Declared on date 30-Mar-21 25-Feb-20 16-Mar-18IDCW Yield (Direct Plan) 4.98% 6.43% 10.02%IDCW (`) Per Unit 1.20 1.26 2.54Cum IDCW NAV 24.08 19.54 25.34





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The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW.


Aditya Birla Sun Life Digital India FundAn open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors.


What is it?It is a thematic fund that invests in companies from the technology, internet, telecommunication and media & entertainment sectors. The fund can also invest in stocks of global technology companies (up to 25% of net assets) and related ancillary sectors. This theme has a large ambit of investee companies - i.e. Technology sector includes IT services, digital tech cos, fintech, IT software product & hardware and distribution, media & entertainment sector that spans across - broadcasting, distribution, radio, print, exhibition and telecom - operator segment, telecom hardware sector among others.


Inception - Jan 15, 2000 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Digital India Fund 87.95% 36.17% 31.52% 12.71%Value of Std Investment of ` 10,000 18795 25315 39383 134650Benchmark - S&P BSE Teck TRI 68.96% 27.72% 24.37% N/AValue of Std Investment of ` 10,000 16896 20876 29771 N/AAdditional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 13.16%Value of Std Investment of ` 10,000 15854 16696 21757 146642

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Kunal Sangoi is 3. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Kunal Sangoi since January 16, 2014 (7.7) years.•








Persistent Systems Limited 3.83%


Wipro Limited 2.69%


Fund DetailsFund Manager: Mr. Kunal SangoiManaging Fund Since: January 16, 2014Experience in Managing the Fund:

7.7 years

Date of Allotment: January 15, 2000Type of Scheme: An open ended equity

scheme investing in theTechnology, Telecom, Media, Entertainment andother related ancillary sectors







Benchmark: S&P BSE Teck TRIMonthly Average AUM: ` 2461.66 CroresAUM as on last day: ` 2535.76 Crores


out of units on or before30 days from the date of allotment : 1.00% of applicable NAV.For redemption/switch-out of units after 30 days from the date of allotment: Nil (w.e.f Nov 17, 2020)Other ParametersStandard Deviation: 20.91%Sharpe Ratio: 1.56Beta: 0.99Portfolio Turnover: 0.25



Industry /Country Allocation

0.11%

0.23%

0.45%

0.50%

1.43%

3.17%

3.50%

3.65%

8.73%

75.09%

RIGHTS

OTHER SERVICES

TRANSPORTATION

COMMERCIAL SERVICES



ENTERTAINMENT

RETAILING

TELECOM - SERVICES

SOFTWARE



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 2610000Market Value of amount Invested 172026 779856 1590742 27558456Scheme Returns (CAGR) 89.48% 57.32% 40.24% 18.42%S&P BSE Teck TRI returns# (CAGR) 67.98% 44.23% 32.04% N/ANifty 50 TRI returns## (CAGR) 49.50% 29.02% 20.60% 15.44%Date of First Installment: February 01, 2000 & Scheme Inception Date: January 15, 2000. Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 28-Jul-21 30-Jul-20 31-Jul-19IDCW Yield (Regular Plan) 5.46% 5.74% 6.20%IDCW (`) Per Unit 2.24 1.32 1.27Cum IDCW NAV 40.99 23.00 20.58Declared on date 28-Jul-21 30-Jul-20 31-Jul-19IDCW Yield (Direct Plan) 4.33% 5.72% 6.19%IDCW (`) Per Unit 2.28 1.67 1.60Cum IDCW NAV 52.61 29.18 25.87





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The objective of the scheme is to target growth of capital by investing in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products orrendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.


Aditya Birla Sun Life India GenNext FundAn open ended equity scheme following Consumption theme

What is it?It is an open-ended equity scheme that strives to benefit from the rising consumption pattern in India fuelled by high disposable incomes of the young generation (Gennext)

Fund CategorySectoral/Thematic


Inception - Aug 05, 2005 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life India GenNext Fund 61.19% 22.09% 16.36% 17.59%Value of Std Investment of ` 10,000 16119 18230 21344 137220Benchmark - S&P BSE 500 TRI 63.10% 19.73% 16.80% 14.64%Value of Std Investment of ` 10,000 16310 17190 21743 91045Additional Benchmark - S&P BSE SENSEX TRI 56.96% 19.03% 17.60% 14.78%Value of Std Investment of ` 10,000 15696 16888 22498 92807

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Chanchal Khandelwal is 2. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Chanchal Khandelwal since August 26, 2015 (6.1) years.•






ITC Limited 2.99%


Tata Consumer Products Limited 2.41%



Avenue Supermarts Limited 2.02%

Fund DetailsFund Manager: Mr. Chanchal KhandelwalManaging Fund Since: August 26, 2015Experience in Managing the Fund:

6.1 years

Date of Allotment: August 05, 2005Type of Scheme: An open ended equity

scheme following Consumption theme









out of units on or before90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil (w.e.f Nov 17, 2020)Other ParametersStandard Deviation: 20.33%Sharpe Ratio: 0.92Beta: 0.90Portfolio Turnover: 0.28



Industry Allocation

2.85%

3.90%

4.37%

4.44%

4.52%

6.43%

6.89%

9.32%

17.81%

23.72%

INDUSTRIAL PRODUCTS

TELECOM - SERVICES

PHARMACEUTICALS

AUTO

FINANCE

INSURANCE

RETAILING

CONSUMER DURABLES

BANKS




Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1940000Market Value of amount Invested 152799 557755 1011447 9515203Scheme Returns (CAGR) 54.53% 30.64% 21.03% 17.61%S&P BSE 500 TRI returns# (CAGR) 54.50% 31.65% 21.11% 14.26%S&P BSE SENSEX TRI returns## (CAGR) 47.95% 28.68% 21.08% 14.39%Date of First Installment: September 01, 2005 & Scheme Inception Date: August 05, 2005. Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 25-May-21 26-May-20 29-May-19IDCW Yield (Regular Plan) 5.27% 5.81% 6.96%IDCW (`) Per Unit 1.56 1.13 1.71Cum IDCW NAV 29.58 19.46 24.54IDCW Yield (Direct Plan) 5.28% 5.80% 6.99%IDCW (`) Per Unit 1.89 1.35 2.03Cum IDCW NAV 35.81 23.28 29.01





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An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international marketsInvestment Objective

Aditya Birla Sun Life International Equity Fund - Plan AAn open ended equity scheme following international theme by investing predominantly in Global Equities.

What is it?A fund that provides an opportunity to grow your money by investing in world class companies across the globe.



Alphabet Inc A 3.93%

GEA GROUP AG 2.35%

SALESFORCE.COM INC 2.32%

Servicenow Inc 2.23%

MICROSOFT CORPORATION 2.22%

Anheuser-Busch InBev SA/NV 2.11%

ROYAL BANK OF CANADA 2.10%

THE TORONTO-DOMINION BANK 2.09%

Julius Baer Group Limited 2.09%

EMERSON ELECTRIC CO 2.07%

Fund DetailsFund Manager: Mr. Vinod BhatManaging Fund Since: May 07, 2021Experience in Managing the Fund:

0.4 years


scheme following international theme by investing predominantly in Global Equities







Benchmark: S&P Global 1200 TRIMonthly Average AUM: ` 125.74 CroresAUM as on last day: ` 123.35 Crores


out of units on or before90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil (w.e.f Nov 17, 2020)Other ParametersPortfolio Turnover: 0.82



Country Allocation

1.62%

1.86%

2.03%

2.11%

3.23%

4.15%

4.19%

4.62%

5.36%

66.28%

Japan

France

HongKong

Belgium

Germany

Australia

Canada

Switzerland

United Kingdom



Inception - Oct 31, 2007 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life International Equity Fund - Plan A 21.81% 10.18% 14.05% 8.14%Value of Std Investment of ` 10,000 12181 13386 19301 29743Benchmark - S&P Global 1200 TRI 29.65% 14.07% 16.60% 11.82%Value of Std Investment of ` 10,000 12965 14859 21565 47371Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 9.46%Value of Std Investment of ` 10,000 15854 16696 21757 35228

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Vinod Bhat is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Vinod Bhat since May 07, 2021 (0.4) years.•



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1680000Market Value of amount Invested 128561 456024 865686 3809538Scheme Returns (CAGR) 13.55% 15.99% 14.65% 10.95%S&P Global 1200 TRI returns# (CAGR) 18.81% 21.12% 17.98% 15.38%Nifty 50 TRI returns## (CAGR) 49.50% 29.02% 20.60% 14.11%Date of First Installment: November 01, 2007 & Scheme Inception Date: October 31, 2007 . Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 23-Apr-21 30-Jun-20 30-Apr-19IDCW Yield (Regular Plan) 5.49% 6.17% 5.73%IDCW (`) Per Unit 1.05 0.97 0.91Cum IDCW NAV 19.14 15.72 15.85




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An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.


Aditya Birla Sun Life International Equity Fund - Plan BAn open ended equity scheme following international theme by investing in Global Equities and also Indian Equities.

What is it?A fund that provides an opportunity to grow your money by investing in worldclass companies across the globe, with at least 65% exposure to domestic markets.








RHI Magnesita India Limited 3.31%

IFGL Refractories Limited 2.54%

J.K. Lakshmi Cement Limited 2.40%



Fund DetailsFund Manager: Mr. Vinod BhatManaging Fund Since: May 07, 2021Experience in Managing the Fund:

0.4 years


scheme following international theme by investing in Global Equities and also IndianEquities







Benchmark: Customised Index †† A customized benchmark created using S&P BSE 200 TRI to theextent of 65% of portfolio and S&P Global 1200 to the extent of35% of portfolio.



out of units on or before90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil (w.e.f Nov 17, 2020)Other ParametersPortfolio Turnover: 0.30



Country/Industry Allocation

2.95%

3.34%

3.85%

5.16%

5.68%

5.85%

7.49%

9.83%

17.58%

18.57%

PHARMACEUTICALS

PETROLEUM PRODUCTS

SOFTWARE



INDUSTRIAL PRODUCTS

FINANCE



BANKS


Inception - Oct 31, 2007 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life International Equity Fund - Plan B 51.56% 14.00% 11.98% 7.39%Value of Std Investment of ` 10,000 15156 14830 17615 26983Benchmark - Customised Index † 49.78% 18.14% 17.22% 11.29%Value of Std Investment of ` 10,000 14978 16513 22137 44355Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 9.46%Value of Std Investment of ` 10,000 15854 16696 21757 35228

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Vinod Bhat is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers. † A customized benchmark created using S&P BSE 200 TRI to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of portfolio.The scheme is currently managed by Mr. Vinod Bhat since May 07, 2021 (0.4) years.•Customised Index †† A customized benchmark created using S&P BSE 200 TRI to the extent of 65% of portfolio and •S&P Global 1200 to the extent of 35% of portfolio.



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1680000Market Value of amount Invested 142544 513199 889401 3936132Scheme Returns (CAGR) 36.74% 24.46% 15.75% 11.37%Customised Index † returns# (CAGR) 40.11% 27.85% 20.41% 15.47%Nifty 50 TRI returns## (CAGR) 49.50% 29.02% 20.60% 14.11%Date of First Installment: November 01, 2007 & Scheme Inception Date: October 31, 2007. Past Performance may or may not be sustained in future.

Income Distribution cum capital withdrawalDeclared on date 23-Apr-21 30-Jun-20 30-Apr-19IDCW Yield (Regular Plan) 5.51% 6.05% 6.14%IDCW (`) Per Unit 0.96 0.77 0.96Cum IDCW NAV 17.44 12.72 15.56IDCW Yield (Direct Plan) 5.51% 6.07% 6.15%IDCW (`) Per Unit 1.11 0.89 1.10Cum IDCW NAV 20.14 14.65 17.85




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The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.


Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanAn open ended equity scheme following the global agriculture theme

What is it?A Fund that provides exposure to commodities, by investing in handpicked commodity companies worldwide, that have business exposure to Agricultural commodities.



Inception - Nov 07, 2008 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 47.23% 8.00% 9.00% 9.40%Value of Std Investment of ` 10,000 14723 12606 15389 31872Benchmark - S&P Global Agribusiness Index 38.13% 11.20% 12.48% 15.35%Value of Std Investment of ` 10,000 13813 13761 18008 63138Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 16.17%Value of Std Investment of ` 10,000 15854 16696 21757 69196

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Milind Bafna is 3. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Milind Bafna since August 26, 2015 (6.1) years.•


Nutrien Limited 8.37%

BUNGE Limited 7.18%

BRF SA 7.08%

ARCHER-DANIELS-MIDLAND CO 6.56%

CF Industries Holdings Inc Ord Shs 6.45%

Deere And Co Limited 6.16%

INGREDION INC 5.87%

ASSOCIATED BRITISH FOODS PLC 5.57%

Israel Chemicals Limited 5.34%

TYSON FOODS INC 5.19%

Industry/Country Allocation

8.85%

1.95%

5.30%

5.34%

5.57%

5.67%

6.14%

61.18%


PESTICIDES

Norway

Israel

United Kingdom

Singapore

Japan




Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1550000Market Value of amount Invested 139368 480593 822594 2646094Scheme Returns (CAGR) 31.37% 19.71% 12.58% 7.91%S&P Global Agribusiness Index returns# (CAGR) 18.37% 19.72% 14.84% 12.44%Nifty 50 TRI returns## (CAGR) 49.50% 29.02% 20.60% 14.85%Date of First Installment: December 01, 2008 & Scheme Inception Date: November 07, 2008. Past Performance may or may not be sustained in future.

Fund DetailsFund Manager: Mr. Milind BafnaManaging Fund Since: August 26, 2015Experience in Managing the Fund:

6.1 years

Date of Allotment: November 07, 2008Type of Scheme: An open ended equity

scheme following the global agriculture theme







Benchmark: S&P Global AgribusinessIndex



out of units within 365days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.Other ParametersPortfolio Turnover: 0.13



Income Distribution cum capital withdrawalDeclared on date 25-May-21 29-May-19 25-May-18IDCW Yield (Regular Plan) 5.40% 5.09% 5.41%IDCW (`) Per Unit 1.06 0.76 0.91Cum IDCW NAV 19.62 14.86 16.79IDCW Yield (Direct Plan) 5.42% 5.09% 5.40%IDCW (`) Per Unit 1.10 0.78 0.93Cum IDCW NAV 20.30 15.28 17.21




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The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Aditya Birla Sun Life Global Emerging Opportunities Fund An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund

What is it?An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund.

Fund Category FoF (Others)


2.2 years

Date of Allotment: September 17, 2008Type of Scheme: An open ended fund of

fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund







Benchmark: S&P Global 1200 TRIMonthly Average AUM: ` 263.09 CroresAUM as on last day: ` 259.73 Crores


out of units on or before365 days from the date of allotment: 1% of applicable NAV. For redemption/switch-out of units after 365 daysfrom the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.Other Parameters




Inception - Sep 17, 2008 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Global Emerging Opportunities Fund 27.58% 14.81% 11.69% 5.63%Value of Std Investment of ` 10,000 12758 15150 17386 20434Benchmark - S&P Global 1200 TRI 29.65% 14.07% 16.60% 14.00%Value of Std Investment of ` 10,000 12965 14859 21565 55246Additional Benchmark - S&P BSE SENSEX TRI 56.96% 19.03% 17.60% 13.67%Value of Std Investment of ` 10,000 15696 16888 22498 53212

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Vinod Bhat is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Vinod Bhat since August 16, 2019 (2.2) years.•



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1570000Market Value of amount Invested 133337 504297 899417 2592777Scheme Returns (CAGR) 21.33% 23.18% 16.21% 7.34%S&P Global 1200 TRI returns# (CAGR) 18.81% 21.12% 17.98% 15.99%S&P BSE SENSEX TRI returns## (CAGR) 47.95% 28.68% 21.08% 15.06%Date of First Installment: October 01, 2008 & Scheme Inception Date: September 17, 2008. Past Performance may or may not be sustained in future.




Julius Baer Equity Next Generation - USD Class C Shares 98.74%


Industry Allocation

1.26%

98.74%



Wealth Solutions





https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select?fundcode=XGC&utm_source=empower&utm_medium=web&utm_campaign=fundpromotion



The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.


Aditya Birla Sun Life Global Excellence Equity Fund of FundAn open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund



Inception - Dec 31, 2007 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Global Excellence Equity Fund of Fund 28.50% 6.49% 4.49% 6.24%Value of Std Investment of ` 10,000 12850 12084 12455 22989Benchmark - MSCI World Index 30.01% 13.98% 16.22% 11.91%Value of Std Investment of ` 10,000 13001 14822 21213 47004Additional Benchmark - S&P BSE SENSEX TRI 56.96% 19.03% 17.60% 9.58%Value of Std Investment of ` 10,000 15696 16888 22498 35191



JB GL EXCLLNCE EQ EUR-CUSD 98.32%



2.2 years

Date of Allotment: December 31, 2007Type of Scheme: An open-ended fund of

fund scheme investingprimarily in units of Julius Baer Global ExcellenceEquity Fund







Benchmark: MSCI World IndexMonthly Average AUM: ` 123.25 CroresAUM as on last day: ` 121.27 Crores


out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.

Other Parameters



Industry Allocation

1.68%

98.32%





Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1660000Market Value of amount Invested 135252 424194 738409 2842382Scheme Returns (CAGR) 24.44% 10.96% 8.24% 7.41%MSCI World Index returns# (CAGR) 20.22% 21.42% 17.95% 15.11%S&P BSE SENSEX TRI returns## (CAGR) 47.50% 28.65% 21.07% 14.53%Date of First Installment: January 01, 2008 & Scheme Inception Date: December 31, 2007. Past Performance may or may not be sustained in future.

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments.


Wealth Solutions





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Aditya Birla Sun Life Gold FundAn open ended fund of funds scheme investing in Aditya Birla Sun Life Gold ETF

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF). The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’ objectives will be achieved


What is it?An open ended Fund of Funds scheme that predominantly invests in units of Aditya Birla Sun Life Gold ETF (underlying scheme) and one doesn’t require a Demat Account to invest in it.



Inception - Mar 20, 2012 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Gold Fund -10.26% 13.24% 6.22% 3.70%Value of Std Investment of ` 10,000 8974 14536 13522 14145Benchmark - Domestic price of physical gold -9.02% 14.50% 7.60% 5.32%Value of Std Investment of ` 10,000 9098 15028 14427 16400

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Lovelish Solanki is 13. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Lovelish Solanki since June 30, 2018 (3.3) years.•




Fund DetailsFund Manager: Mr. Lovelish SolankiManaging Fund Since: June 30, 2018Experience in Managing the Fund

3.3 Years

Date of Allotment: March 20, 2012Type of Scheme: An open ended fund of

funds scheme investing in Aditya Birla Sun Life Gold ETF







Benchmark: Domestic price of physical gold



out of units within 365from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.Other ParametersStandard Deviation: 15.10%Sharpe Ratio: 0.65Beta: 0.85Tracking Error: 7.07%



Industry Allocation

1.77%

98.23%




Note: Due to Covid, Gold spot market was closed hence spot price was not available for April & May 2020. Hence for April & May, Gold Future Prices of nearest month end contracts on MCX is used to calculate ratios.Risk Free Rate assumed to be 3.49% (FBIL Overnight MIBOR as on 30 Sep 2021) for calculating Sharpe RatioData as on 30th September 2021 unless otherwise specified

Wealth Solutions





https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select?fundcode=GOLD&utm_source=empower&utm_medium=web&utm_campaign=fundpromotion



Aditya Birla Sun Life Gold ETFAn open ended scheme tracking physical price of Gold

The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.Investment Objective

Fund Category ETF

Wealth Solutions


Gold 98.06%



Mr. Kedarnath MirajkarManaging Fund Since: May 13, 2011 &


10.4 Years & 0.2 Years

Date of Allotment: May 13, 2011Type of Scheme: An open ended scheme

tracking physical price of Gold



Min. Addl. Investment:

NAV: 4199.2604

Benchmark: Domestic Price of Physical Gold



Other ParametersStandard Deviation: 15.37%Sharpe Ratio: 0.67Beta: 0.90Tracking Error: 5.51%


Regular 0.47%


Industry Allocation

1.94%

98.06%


GOLD



Inception - May 13, 2011 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Gold ETF -9.31% 13.84% 6.80% 6.29%Value of Std Investment of ` 10,000 9069 14769 13898 18849Benchmark - Domestic Price of Physical Gold -9.02% 14.50% 7.60% 7.25%Value of Std Investment of ` 10,000 9098 15028 14427 20691

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 9. Total Schemes managed by Mr. Lovelish Solanki is 13. Total Schemes managed by Mr. Kedarnath Mirajkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Lovelish Solanki since May 13, 2011 (10.4) years. & Mr. Kedarnath Mirajkar •since August 05, 2021 (0.2) years.





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Aditya Birla Sun Life Banking ETFAn Open ended exchange traded fund tracking Nifty Bank Index

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Fund Category ETF

Wealth Solutions







IndusInd Bank Limited 5.30%

AU Small Finance Bank Limited 2.01%

Bandhan Bank Limited 1.51%

The Federal Bank Limited 1.33%

IDFC First Bank Limited 1.17%


Mr. Kedarnath MirajkarManaging Fund Since: October 23, 2019 &



Date of Allotment: October 23, 2019Type of Scheme: An Open ended exchange

traded fund tracking Nifty Bank Index



Min. Addl. Investment: ` 1000/(plus in multiplies of ` 1)

NAV: 372.6557

Benchmark: Nifty Bank TRIMonthly Average AUM: ` 103.79 CroresAUM as on last day: ` 104.78 Crores



Regular 0.16%Data as on 30th September 2021 unless otherwise specified

Industry Allocation

0.01%

99.99%


BANKS



Inception - October 23,2019 1 Year Since InceptionAditya Birla Sun Life Banking ETF 74.74% 12.88%Value of Std Investment of ` 10,000 17474 12650Benchmark - Nifty Bank TRI 75.09% 13.35%Value of Std Investment of ` 10,000 17509 12751Additional Benchmark - Nifty 50 TRI 58.54% 25.34%Value of Std Investment of ` 10,000 15854 15498

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 9. Total Schemes managed by Mr. Lovelish Solanki is 13. Total Schemes managed by Mr. Kedarnath Mirajkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Lovelish Solanki since October 23, 2019 (2.0) years. & Mr. Kedarnath •Mirajkar since August 05, 2021 (0.2) years.




https://mutualfund.adityabirlacapital.com/others/aditya-birla-sun-life-banking-etf?utm_source=banking-etf&utm_medium=empower&utm_campaign=investor



Aditya Birla Sun Life Nifty ETFAn open ended scheme replicating NIFTY 50 TRI Index

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 TRI, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.


Fund Category ETF

Wealth Solutions










ITC Limited 2.70%



Mr. Kedarnath MirajkarManaging Fund Since: July 21, 2011 &




replicating NIFTY 50 TR Index


The Creation Unit size in case of Aditya Birla Sun Life Nifty ETF shall be 50,000 units and in multiples thereof.


NAV: 195.2230





Regular 0.05%


Industry Allocation

2.45%

2.69%

2.98%

3.38%

4.70%

9.16%

9.91%

11.60%

17.38%

25.04%



INSURANCE

PHARMACEUTICALS

AUTO

FINANCE


PETROLEUM PRODUCTS

SOFTWARE

BANKS



Inception - July 21, 2011 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Nifty ETF 58.35% 18.32% 16.54% 13.14%Value of Std Investment of ` 10,000 15835 16586 21503 35229Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 13.38%Value of Std Investment of ` 10,000 15854 16696 21757 36002Additional Benchmark - S&P BSE Sensex TRI 56.96% 19.03% 17.60% 13.63%Value of Std Investment of ` 10,000 15696 16888 22498 36813

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 9. Total Schemes managed by Mr. Lovelish Solanki is 13. Total Schemes managed by Mr. Kedarnath Mirajkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Lovelish Solanki since July 21, 2011 (10.2) years. & Mr. Kedarnath Mirajkar •since August 05, 2021 (0.2) years.





https://mutualfund.adityabirlacapital.com/others/aditya-birla-sun-life-nifty-etf?utm_source=nifty-etf&utm_medium=empower&utm_campaign=investor



Aditya Birla Sun Life Nifty Next 50 ETFAn Open ended Scheme tracking Nifty Next 50 Index

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Fund Category ETF

Wealth Solutions


Info Edge (India) Limited 4.02%


Apollo Hospitals Enterprise Limited 3.65%

ICICI Lombard General Insurance Company Limited 3.28%

Adani Enterprises Limited 3.27%

Godrej Consumer Products Limited 3.16%

Vedanta Limited 3.03%

Pidilite Industries Limited 2.94%

Dabur India Limited 2.92%

Adani Green Energy Limited 2.79%


Mr. Kedarnath MirajkarManaging Fund Since: December 18, 2018 &



Date of Allotment: December 18, 2018Type of Scheme: An Open ended Scheme

tracking Nifty Next 50 Index


The Creation Unitsize for the scheme shall be 10,000 units and in multiples thereof.


NAV: 429.8393

Benchmark: Nifty Next 50 TR IndexMonthly Average AUM: ` 51.60 CroresAUM as on last day: ` 51.11 Crores



Regular 0.05%Data as on 30th September 2021 unless otherwise specified

Industry Allocation

3.85%

3.92%

4.59%

4.71%

5.36%

5.39%

7.82%

8.31%

8.47%

14.61%

GAS


MINERALS/MINING

BANKS

POWER

INSURANCE

RETAILING

PHARMACEUTICALS

FINANCE




Inception - December 18, 2018 1 Year Since InceptionAditya Birla Sun Life Nifty Next 50 ETF 57.31% 16.38%Value of Std Investment of ` 10,000 15731 15259Benchmark - Nifty Next 50 TR Index 57.75% 16.84%Value of Std Investment of ` 10,000 15775 15430Additional Benchmark - S&P BSE Sensex Next 50 TRI 63.60% 16.62%Value of Std Investment of ` 10,000 16360 15346

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 9. Total Schemes managed by Mr. Lovelish Solanki is 13. Total Schemes managed by Mr. Kedarnath Mirajkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Lovelish Solanki since December 18, 2018 (2.8) years. & Mr. Kedarnath •Mirajkar since August 05, 2021 (0.2) years.




https://mutualfund.adityabirlacapital.com/wealth-creation-solutions/aditya-birla-sun-life-nifty-next-50-etf?utm_source=nifty-nexty50etf&utm_medium=empower&utm_campaign=investor



Aditya Birla Sun Life Sensex ETFAn open ended scheme replicating BSE SENSEX index

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX TRI, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Fund Category ETF

Wealth Solutions











ITC Limited 3.14%


Mr. Kedarnath MirajkarManaging Fund Since: July 18, 2016 &




replicating BSE SENSEX index




NAV: 563.3067

Benchmark: S&P BSE Sensex TRIMonthly Average AUM: ` 11.98 CroresAUM as on last day: ` 12.04 Crores




Regular 0.08%

Industry Allocation

2.01%

2.24%

2.53%

3.13%

3.41%

10.07%

10.66%

12.37%

18.76%

28.82%

POWER

PHARMACEUTICALS

TELECOM - SERVICES


AUTO


FINANCE

PETROLEUM PRODUCTS

SOFTWARE

BANKS


Inception - July 18, 2016 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life SENSEX ETF 56.70% 18.03% 15.09% 14.61%Value of Std Investment of ` 10,000 15670 16464 20198 20333Benchmark - S&P BSE Sensex TRI 56.96% 19.03% 17.60% 17.00%Value of Std Investment of ` 10,000 15696 16888 22498 22645Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 16.43%Value of Std Investment of ` 10,000 15854 16696 21757 22075

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 9. Total Schemes managed by Mr. Lovelish Solanki is 13. Total Schemes managed by Mr. Kedarnath Mirajkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Lovelish Solanki since July 18, 2016 (5.2) years. & Mr. Kedarnath Mirajkar •since August 05, 2021 (0.2) years.

Data as on 30th September 2021 unless otherwise specifiedNote: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.





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Aditya Birla Sun Life Nifty Midcap 150 Index FundAn Open ended scheme tracking the Nifty Midcap 150 TR Index

The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.



Wealth Solutions


Adani Gas Limited 2.24%

SRF Limited 1.87%



Zee Entertainment Enterprises Limited 1.60%

Godrej Properties Limited 1.55%



Shriram Transport Finance Company Limited 1.50%



Mr. Kedarnath MirajkarManaging Fund Since: Apr 01,2021 &



Date of Allotment: Apr 01,2021Type of Scheme: An open ended scheme

tracking the Nifty Midcap 150 TR Index







Benchmark: Nifty Midcap 150 Index TRI



out of units on or before 90 days from thedate of allotment: 0.50% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment -Nil




Industry Allocation

4.10%

4.76%

5.59%

5.69%

5.82%

6.91%

7.11%

7.59%

7.63%

8.50%


GAS

INDUSTRIAL PRODUCTS

AUTO ANCILLARIES

BANKS

CONSUMER DURABLES

PHARMACEUTICALS

CHEMICALS

SOFTWARE

FINANCE






https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select;fundcode=NM150?null=&utm_source=midcap_index&utm_medium=empower&utm_campaign=investor



Aditya Birla Sun Life Nifty Smallcap 50 Index FundAn open ended scheme tracking Nifty Smallcap 50 TR Index

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.



Wealth Solutions


Indian Energy Exchange Limited 6.90%

Central Depository Services (India) Limited 4.58%


Multi Commodity Exchange of India Limited 3.59%

Indiabulls Housing Finance Limited 3.41%

Happiest Minds Technologies Limited 3.35%

IDFC Limited 3.13%

Radico Khaitan Limited 3.00%

PVR Limited 2.97%

Birlasoft Limited 2.85%


Mr. Kedarnath MirajkarManaging Fund Since: Apr 01,2021 &



Date of Allotment: Apr 01,2021Type of Scheme: An open ended scheme

tracking Nifty Smallcap 50 TR Index







Benchmark: Nifty Smallcap 50 TRIMonthly Average AUM: ` 39.25 CroresAUM as on last day: ` 39.51 Crores


out of units on or before 90 days fromthe date of allotment: 0.5% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment– Nil




Industry Allocation

3.23%

3.38%

4.07%

4.69%

4.78%

4.91%

7.66%

10.54%

18.29%

19.43%

INDUSTRIAL PRODUCTS

TEXTILE PRODUCTS

ENTERTAINMENT

CONSUMER DURABLES


CHEMICALS

PHARMACEUTICALS

FINANCE

SOFTWARE

CAPITAL MARKETS






https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select;fundcode=NSC50?utm_source=smallcap_index&utm_medium=empower&utm_campaign=investor



The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.Investment Objective

Aditya Birla Sun Life Asset Allocator FoFAn open ended fund of fund scheme investing predominantly in equity schemes, Exchange TradedFunds (ETFs) & debt schemes

What is it?An open ended fund-of-funds Scheme that invests in equity and debt funds having diverse investment styles. These funds are selected using the ABSLAMC process. It is actively managed by changing asset allocation of equity and debt categories. It aims to provide long term capital appreciation.



Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 32.39%


Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 8.46%



Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 6.11%

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 4.40%

Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 4.28%

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 4.26%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 4.22%


2.2 years

Date of Allotment: August 17, 2006Type of Scheme: An open ended fund of

fund scheme investingpredominantly in equity schemes, Exchange Traded Funds (ETFs) & debt schemes









Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load**: If redeemed on or before

365 days from the dateof allotment: 1%. If redeemed after 365 days from the date of allotment: NIL **Exit Load is NIL for units issued in Reinvestment of IDCW.Other Parameters




Inception - Aug 17, 2006 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Asset Allocator FoF 33.84% 15.63% 12.10% 10.07%Value of Std Investment of ` 10,000 13384 15479 17710 42732Benchmark - CRISIL Hybrid 50+50 - Moderate Index 31.17% 15.64% 12.85% 11.30%Value of Std Investment of ` 10,000 13117 15483 18305 50533Additional Benchmark - S&P BSE SENSEX TRI 56.96% 19.03% 17.60% 12.90%Value of Std Investment of ` 10,000 15696 16888 22498 62699


Industry Allocation

2.16%

16.04%

81.80%




# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCWs declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.“The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments.”


Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1820000Market Value of amount Invested 137346 495049 877996 4345419Scheme Returns (CAGR) 27.97% 21.84% 15.23% 10.68%CRISIL Hybrid 50+50 - Moderate Index returns# (CAGR) 27.20% 20.08% 15.28% 11.85%S&P BSE SENSEX TRI returns## (CAGR) 47.95% 28.75% 21.10% 14.12%Date of First Installment: September 01, 2006 & Scheme Inception Date: August 17, 2006 . Past Performance may or may not be sustained in future.

(In addition to the above, the scheme will also incur 0.62% i.e total weighted average of the expense ratio levied by the underlying schemes.)Data as on 30th September 2021 unless otherwise specified

Wealth Solutions




https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select?fundcode=XAA&utm_source=empower&utm_medium=web&utm_campaign=fundpromotion



Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.“The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments.”

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.


Aditya Birla Sun Life Financial Planning FOF - Aggressive PlanAn open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly inEquity Schemes and Exchange Traded Funds).

What is it?An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, ETF and debt Scheme. It is suitable for investors with aggressive risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)




SBI FLEXICAP FUND - DIRECT PLAN - GROWTH 11.73%

Tata Large & MId Cap Fund -Direct Plan Growth 11.69%



Kotak Emerging Equity Scheme - Growth - Direct 6.85%


Aditya Birla Sun Life Nifty ETF 6.23%




2.2 years


fund scheme investing in a portfolio of mutual fund schemes (predominantly in Equity Schemes and Exchange Traded Funds).







Benchmark: CRISIL Hybrid 35+65 - Aggressive Index



out of units within 365days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Reinvestment of IDCW.Other Parameters



Industry Allocation

0.94%

14.62%

84.44%





Inception - May 09, 2011 1 Year 3 Years 5 Years Since InceptionAditya Birla Sun Life Financial Planning FOF - Aggressive Plan 40.52% 15.83% 12.43% 12.36%Value of Std Investment of ` 10,000 14052 15558 17971 33609Benchmark - CRISIL Hybrid 35+65 - Aggressive Index 39.66% 16.97% 14.17% 12.43%Value of Std Investment of ` 10,000 13966 16025 19407 33845Additional Benchmark - Nifty 50 TRI 58.54% 18.58% 16.81% 13.15%Value of Std Investment of ` 10,000 15854 16696 21757 36154




Particulars 1 Year 3 Years 5 Years Since InceptionTotal Amount Invested (`) 120000 360000 600000 1250000Market Value of amount Invested 140902 503270 891431 2658972Scheme Returns (CAGR) 33.95% 23.04% 15.85% 13.83%CRISIL Hybrid 35+65 - Aggressive Index returns# (CAGR 34.35% 23.42% 17.15% 14.24%Nifty 50 TRI returns## (CAGR) 49.50% 29.08% 20.62% 15.73%Date of First Installment: June 01, 2011 & Scheme Inception Date: May 09, 2011 . Past Performance may or may not be sustained in future.


Wealth Solutions





https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select?fundcode=XFPAG&utm_source=empower&utm_medium=web&utm_campaign=fundpromotion



Fund DetailsFund Manager: Mr. Dhaval ShahManaging Fund Since: July 11, 2019Experience in Managing the Fund:

2.3 Years

Date of Allotment: Jul 11, 2019Type of Scheme: An open ended equity

scheme investing in Pharma and Healthcare Services Sector







Benchmark: S&P BSE Healthcare TRIMonthly Average AUM: ` 613.08 CroresAUM as on last day: ` 614.75 Crores

Load Structure (as % of NAV) (Incl. for SIP)Entry Load: NilExit Load: For redemption/switch-

out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil (w.e.f Nov 17, 2020)

Other ParametersPortfolio Turnover: 0.57





Cipla Limited 9.43%

Divi's Laboratories Limited 9.23%


Alkem Laboratories Limited 5.82%

Gland Pharma Limited 4.92%

Torrent Pharmaceuticals Limited 4.74%


Aurobindo Pharma Limited 3.85%

IPCA Laboratories Limited 3.38%

Industry Allocation

2.52%

2.51%

2.57%

11.52%

80.89%


CHEMICALS


HEALTHCARE SERVICES

PHARMACEUTICALS

Aditya Birla Sun Life Pharma & Healthcare FundAn open ended equity scheme investing in Pharma and Healthcare Services Sector

The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Fund Category Thematic (Equity)


Inception - July 11, 2019 1 Year Since InceptionAditya Birla Sun Life Pharma & Healthcare Fund 29.15% 35.24%Value of Std Investment of ` 10,000 12915 19572Benchmark - S&P BSE Healthcare TRI 32.55% 38.62%Value of Std Investment of ` 10,000 13255 20679Additional Benchmark - Nifty 50 TRI 58.54% 22.20%Value of Std Investment of ` 10,000 15854 15620

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Dhaval Shah is 5. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Dhaval Shah since July 11, 2019 (2.3) years•

# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCWs declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.


Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 N/A N/A 270000Market Value of amount Invested 140243 N/A N/A 404777Scheme Returns (CAGR) 32.84% N/A N/A 38.94%S&P BSE Healthcare TRI# (CAGR) 33.30% N/A N/A 43.67%Nifty 50 TRI## (CAGR) 49.50% N/A N/A 37.43%Date of First Installment: August 01, 2019 & Scheme Inception Date: July 11, 2019 . Past Performance may or may not be sustained in future.

Wealth Solutions

Income Distribution cum capital withdrawalDeclared on date 27-Sep-21 30-Sep-20IDCW Yield (Regular Plan) 7.03% 8.41%IDCW (`) Per Unit 1.26 1.28Cum IDCW NAV 17.92 15.22IDCW Yield (Direct Plan) 7.02% 8.40%IDCW (`) Per Unit 1.31 1.31Cum IDCW NAV 18.65 15.60







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Fund Category

Aditya Birla Sun Life Bal Bhavishya YojnaAn open ended fund for investment for children having a lock-in for at least 5 years or till the childattains age of majority (whichever is earlier)

The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that theschemes’ objectives will be achieved


Children’s Fund (Solution Oriented Fund)



Mr. Harshil SuvarnkarManaging Fund Since: February 11, 2019 &



Date of Allotment: February 11, 2019Type of Scheme: An open ended fund for

investment for children having a lock-in for at least 5 years or tillthe child attains age of majority (whichever is earlier)








Load Structure (as % of NAV) (Incl. for SIP)Compulsory Lock-in (5 years or till the child attains age of majority (whichever is earlier).

Entry Load: NilExit Load: Nil Other ParametersPortfolio Turnover: 0.04



Industry Allocation

4.09%

4.34%

4.47%

5.36%

8.15%

8.65%

9.16%

9.24%

12.65%

15.65%

CONSUMER DURABLES

AUTO ANCILLARIES


PESTICIDES

PETROLEUM PRODUCTS


FINANCE


PHARMACEUTICALS

BANKS













Inception - February 11, 2019 1 Year Since InceptionAditya Birla Sun Life Bal Bhavishya Yojna 33.08% 13.62%Value of Std Investment of ` 10,000 13308 14000Benchmark - S&P BSE 200 TRI 61.22% 22.89%Value of Std Investment of ` 10,000 16122 17216Additional Benchmark - Nifty 50 TRI 58.54% 21.51%Value of Std Investment of ` 10,000 15854 16711

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Ajay Garg is 6. Total Schemes managed by Mr. Harshil Suvarnkar is 9. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Ajay Garg & Mr. Harshil Suvarnkar since February 11, 2019 & March 22, 2021 •(2.7) years & (0.6) years Respectively



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 N/A N/A 320000Market Value of amount Invested 137082 N/A N/A 415321Scheme Returns (CAGR) 27.53% N/A N/A 20.07%S&P BSE 200 TRI# (CAGR) 52.39% N/A N/A 33.94%Nifty 50 TRI## (CAGR) 49.50% N/A N/A 31.84%Date of First Installment: March 01, 2019 & Scheme Inception Date: February 11, 2019 . Past Performance may or may not be sustained in future.


Wealth Solutions




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Aditya Birla Sun Life Retirement Fund - The 30s PlanAn open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age(whichever is earlier)



















Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier)

Other ParametersPortfolio Turnover30s Plan 0.06



Industry Allocation

4.11%

4.27%

4.46%

5.34%

8.13%

9.01%

9.30%

9.37%

12.53%

15.59%

AUTO ANCILLARIES

CONSUMER DURABLES


PESTICIDES

PETROLEUM PRODUCTS



FINANCE

PHARMACEUTICALS

BANKS













Inception - March 11, 2019 1 Year Since InceptionAditya Birla Sun Life Retirement Fund - The 30s Plan 33.88% 12.63%Value of Std Investment of ` 10,000 13388 13558Benchmark - S&P BSE 200 TRI 61.22% 21.95%Value of Std Investment of ` 10,000 16122 16616Additional Benchmark - Nifty 50 TRI 58.54% 20.98%Value of Std Investment of ` 10,000 15854 16280




Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 N/A N/A 310000Market Value of amount Invested 137375 N/A N/A 403213Scheme Returns (CAGR) 28.02% N/A N/A 20.95%S&P BSE 200 TRI# (CAGR) 52.39% N/A N/A 34.69%Nifty 50 TRI## (CAGR) 49.50% N/A N/A 32.53%Date of First Installment: March 01, 2019 & Scheme Inception Date: February 11, 2019 . Past Performance may or may not be sustained in future.

Wealth Solutions




https://mutualfund.adityabirlacapital.com/portal/investor/quick-invest/fund-select?fundcode=RF30&utm_source=empower&utm_medium=web&utm_campaign=fundpromotion



















Benchmark: CRISIL Hybrid 35+65 - Aggressive Index




Other ParametersPortfolio Turnover40s Plan 0.08Modified Duration:Average Maturity:Yield to Maturity:

1.88 years2.47 years4.74%

Macaulay Duration: 1.99 years



Industry Allocation

3.30%

3.61%

3.86%

4.23%

6.12%

7.00%

7.22%

7.40%

9.89%

12.34%

AUTO ANCILLARIES

CONSUMER DURABLES


PESTICIDES

PETROLEUM PRODUCTS


FINANCE


PHARMACEUTICALS

BANKS


Top Ten Portfolio HoldingsIssuer % to net Assets Ratings

Housing Development Finance Corporation Limited 7.65% CRISIL AAA

REC Limited 6.56%CRISIL AAA/

ICRA AAA










Inception - March 11, 2019 1 Year Since InceptionAditya Birla Sun Life Retirement Fund - The 40s Plan 27.46% 11.71%Value of Std Investment of ` 10,000 12746 13277Benchmark - CRISIL Hybrid 35+65 - Aggressive Index 39.66% 18.47%Value of Std Investment of ` 10,000 13966 15431Additional Benchmark - Nifty 50 TRI 58.54% 20.98%Value of Std Investment of ` 10,000 15854 16280




Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 N/A N/A 310000Market Value of amount Invested 134240 N/A N/A 389134Scheme Returns (CAGR) 22.81% N/A N/A 17.98%CRISIL Hybrid 35+65 - Aggressive Index# (CAGR) 34.35% N/A N/A 25.57%Nifty 50 TRI## (CAGR) 49.50% N/A N/A 32.56%Date of First Installment: March 01, 2019 & Scheme Inception Date: February 11, 2019 . Past Performance may or may not be sustained in future.

Wealth Solutions


State Bank of India - Tier I - Basel III **

INE062A08140 8.35% 4.31%










7.27% GOI 08APR26 33.73% SOV

Hindustan Petroleum Corporation Limited 9.55% ICRA AAA

7.20 % KARNATAKA 25JAN2027 SDL 8.32% SOV

Housing Development Finance Corporation Limited 6.96% CRISIL AAA

Bharat Petroleum Corporation Limited 6.72% CRISIL AAA

State Bank of India - Tier I - Basel III 6.37% CARE AA+

TAMIL NADU 08.21% 24JUN25 SDL 5.18% SOV

7.37% GOI (MD 16/04/2023) 3.31% SOV

REC Limited 3.26% CRISIL AAA

6.57% GOI (MD 05/12/2033) 3.17% SOV













Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index




Other ParametersPortfolio Turnover50s Plan 0.00Modified Duration:Average Maturity:Yield to Maturity:Macaulay Duration:

3.34 years4.35 years5.64%3.49 years




55.51%26.49%

11.64%6.37%

Sovereign AAA Cash & Current Assets AA


Inception - March 11, 2019 1 Year Since InceptionAditya Birla Sun Life Retirement Fund - The 50s Plan 3.31% 5.56%Value of Std Investment of ` 10,000 10331 11486Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 18.09% 12.40%Value of Std Investment of ` 10,000 11809 13487Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 8.06%Value of Std Investment of ` 10,000 10388 12193




Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 N/A N/A 310000Market Value of amount Invested 122193 N/A N/A 329567Scheme Returns (CAGR) 3.42% N/A N/A 4.67%CRISIL Short Term Debt Hybrid 75+25 Fund Index# (CAGR) 15.92% N/A N/A 14.40%CRISIL 10 Year Gilt Index## (CAGR) 2.98% N/A N/A 5.43%Date of First Installment: March 01, 2019 & Scheme Inception Date: February 11, 2019 . Past Performance may or may not be sustained in future.





Wealth Solutions


State Bank of India - Tier I - Basel III ** INE062A08140 8.35% 4.31%** Represents thinly traded/ non traded securities and illiquid securities.







Aditya Birla Sun Life PSU Equity FundAn Open ended equity scheme following PSU theme

The investment objective of the scheme is to provide long term capital appreciation by investing in equityand equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved


Fund Category Thematic (Equity)

Wealth Solutions


NTPC Limited 9.80%


Power Grid Corporation of India Limited 9.01%




Container Corporation of India Limited 5.14%

Oil & Natural Gas Corporation Limited 4.30%


GAIL (India) Limited 3.93%

Fund DetailsFund Manager: Mr. Vineet MalooManaging Fund Since: May 07, 2021Experience in Managing the Fund:

0.4 years

Date of Allotment: December 30, 2019Type of Scheme: An Open ended equity

scheme following PSU theme







Benchmark: S&P BSE PSU TR IndexMonthly Average AUM: ` 807.12 CroresAUM as on last day: ` 843.36 Crores


For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil (w.e.f Nov 17, 2020)

Other ParametersPortfolio Turnover 0.29





97.57%

2.43%

Unrated Cash & Current Assets


Inception - December 30, 2019 1 Year Since InceptionAditya Birla Sun Life PSU Equity Fund 73.88% 21.06%Value of Std Investment of ` 10,000 17388 13980Benchmark - S&P BSE PSU TRI Index 95.06% 17.74%Value of Std Investment of ` 10,000 19506 13315Additional Benchmark - Nifty 50 TRI 58.54% 24.43%Value of Std Investment of ` 10,000 15854 14671

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Vineet Maloo is 5. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Vineet Maloo since May 07, 2021 (0.4) years•



Particulars 1 Year 3 years 5 years Since InceptionTotal Amount Invested (`) 120000 N/A N/A 220000Market Value of amount Invested 157972 N/A N/A 320910Scheme Returns (CAGR) 63.74% N/A N/A 45.75%S&P BSE PSU TRI Index# (CAGR) 79.54% N/A N/A 52.39%Nifty 50 TRI## (CAGR) 49.50% N/A N/A 44.97%Date of First Installment: January 01, 2020 & Scheme Inception Date: December 30, 2019 . Past Performance may or may not be sustained in future.

Industry Allocation

3.27%

4.16%

4.30%

5.14%

7.89%

9.00%

10.90%

11.57%

14.07%

18.81%

FINANCE


OIL

TRANSPORTATION

PETROLEUM PRODUCTS

AEROSPACE & DEFENSE

GAS

MINERALS/MINING

BANKS

POWER




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Aditya Birla Sun Life Special Opportunities FundAn open-ended equity scheme following special situations theme

The investment objective of the Scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Fund Category Sectoral

Wealth Solutions












Fund DetailsFund Manager: Mr. Anil Shah,

Mr. Chanchal Khandelwal & Mr. Vinod Bhat

Managing Fund Since: October 23, 2020Experience in Managing the Fund:

1.0 years

Date of Allotment: October 23, 2020Type of Scheme: An open-ended equity

scheme following special situations theme







Benchmark: S&P BSE 500 TR IndexMonthly Average AUM: ` 722.02 CroresAUM as on last day: ` 733.27 Crores


For redemption / switch-out of units within 90 days from the date ofallotment: 0.50% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment: Nil




Industry Allocation

3.92%

4.03%

4.99%

5.18%

5.26%

5.65%

5.71%

10.68%

11.09%

14.41%

CONSTRUCTION



TELECOM - SERVICES

CONSUMER DURABLES

FINANCE

INSURANCE

PHARMACEUTICALS

SOFTWARE

BANKS



Inception - October 23, 2020 6 Months Since InceptionAditya Birla Sun Life Special Opportunities Fund 54.65% 60.51%Value of Std Investment of ` 10,000 12443 15580Benchmark - S&P BSE 500 TRI 45.78% 59.49%Value of Std Investment of ` 10,000 12080 15486Additional Benchmark - Nifty 50 TRI 41.52% 52.61%Value of Std Investment of ` 10,000 11902 14859

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Anil Shah is 4. Total Schemes managed by Mr. Chanchal Khandelwal is 2. Total Schemes managed by Mr. Vinod Bhat is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Anil Shah, Mr. Chanchal Khandelwal & Mr. Vinod Bhat since October 19, 2020 (1.0) •years.Simple annualized returns have been provided since scheme has completed more than 6 months but less than 1 year.•




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Aditya Birla Sun Life ESG FundAn open-ended equity scheme investing in companies following Environment, Social & Governance (ESG)theme

To generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


Fund Category Thematic

Wealth Solutions











SRF Limited 2.98%

Fund DetailsFund Manager: Mr. Satyabrata Mohanty

& Mr. Vinod BhatManaging Fund Since: December 24, 2020Experience in Managing the Fund:

0.8 Years

Date of Allotment: December 24, 2020Type of Scheme: An open-ended equity

scheme investing in companies following Environment, Social & Governance (ESG)theme







Benchmark: Nifty 100 ESG TRIMonthly Average AUM: ` 1111.63 CroresAUM as on last day: ` 1116.29 Crores


out of units on or before 90 days from the date of allotment: 1.00% of the applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil




Industry Allocation

2.95%

2.98%

3.32%

3.68%

3.74%

4.69%

8.43%

8.91%

17.05%

28.62%

AUTO ANCILLARIES

CHEMICALS


HEALTHCARE SERVICES

PHARMACEUTICALS

RETAILING

CONSUMER DURABLES

FINANCE

BANKS

SOFTWARE



Inception - December 24, 2020 6 Months Since InceptionAditya Birla Sun Life ESG Fund 50.62% 42.24%Value of Std Investment of ` 10,000 12280 13103Benchmark - Nifty 100 ESG TRI 48.64% 44.29%Value of Std Investment of ` 10,000 12198 13248Additional Benchmark - Nifty 50 TRI 41.52% 38.31%Value of Std Investment of ` 10,000 11902 12825

Past performance may or may not be sustained in future. • The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Satyabrata Mohanty is 5. Total Schemes managed by Mr. Vinod Bhat is 10. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers.The scheme is currently managed by Mr. Satyabrata Mohanty, Mr. Vinod Bhat since December 24, 2020 (0.8) years.•Simple annualized returns have been provided since scheme has completed more than 6 months but less than 1 year.•







Close Ended Scheme Performance

Schemes mentioned in order of performance for the period September 30, 2020 - September 30, 2021. Due to inherent difference in nature of schemes above (i.e. equity, hybrid, debt schemes) as may be managed by Fund Manager, performance of such schemes may not be strictly comparable. Further, for the schemes in existence for less than a year, the past performance details have not been provided. Further, performance of Fixed Term Plans (FTPs) / Fixed Maturity Plans (FMPs) / Interval Income Schemes are not considered above, as FMPs / FTPs / Interval Income Schemes are close ended / interval schemes of varying maturities and performance of such schemes may not be strictly comparable with open ended schemes managed by Fund Managers.

Aditya Birla Sun Life Dual Advantage - Series 2 - Regular Plan Growth NAV as on September 30, 2021: ` 13.11

Inception - Feb 01, 2019 1 Year Since InceptionAditya Birla Sun Life Dual Advantage - Series 2 - Growth 13.10% 10.69%Value of Std Investment of ` 10,000 11310 13105Benchmark - CRISIL Hybrid 75+25 Conservative Index 17.95% 13.51%Value of Std Investment of ` 10,000 11795 14014Additional Benchmark - CRISIL 10 Year Gilt Index 3.88% 8.28%Value of Std Investment of ` 10,000 10388 12359

Past performance may or may not be sustained in future.• The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 40. Total Schemes managed by Mr. Vineet Maloo is 5. Total Schemes managed by Mr. Ajay Garg is 6. Refer annexure on page no. 99 to know more on performance of schemes managed by Fund Managers. The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”. The orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover, etc.The scheme is currently managed by Mr. Mohit Sharma, Mr. Vineet Maloo & Mr. Ajay Garg since Feb 01, 2019 (2.7) •years.





The Fund Manag�er-wise Scheme Details appearing� above are As on September 30, 2021.

Sr.

noFunds Managed By Mr. Chanchal Khandelwal

Refer page No

1 Aditya Birla Sun Life India GenNext Fund 742 Aditya Birla Sun Life Special Opportunities Fund*$ 96

* Funds co-managed by Mr. Vinod Bhat $Funds co-managed by Mr. Anil Shah

Sr.

noFunds Managed By Mr. Kunal Sangoi

Refer page No

1 Aditya Birla Sun Life Digital India Fund 732 Aditya Birla Sun Life Small Cap Fund*# 663 Aditya Birla Sun Life Focused Equity Fund@ 61

#Funds co-managed by Mr. Mr. Nitesh Jain* Funds co-managed by Mr. Dhaval Gala @ Funds co-managed by Mr. Mahesh Patil

Sr.

noFunds Managed By Mr. Dhaval Gala

Refer page No

1 Aditya Birla Sun Life Banking and Financial Services Fund 702 Aditya Birla Sun Life Small Cap Fund*# 66

* Funds co-managed by Mr. Kunal Sangoi # Funds co-managed by Mr. Nitesh Jain

Sr.

noFunds Managed By Mr. Ajay Garg

Refer page No

1 Aditya Birla Sun Life MNC Fund 642 Aditya Birla Sun Life Tax Plan 543 Aditya Birla Sun Life Tax Relief ‘96 534 Aditya Birla Sun Life Bal Bhavishya Yojna^ 915 Aditya Birla Sun Life Retirement Fund - The 30s Plan^ 926 Aditya Birla Sun Life Retirement Fund - The 40s Plan^ 937 Aditya Birla Sun Life Retirement Fund - The 50s Plan^ 948 Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan^ 499 Aditya Birla Sun Life Dual Advantage - Series 2# 98

# Funds co-managed by Mr. Mohit Sharma # Funds co-managed by Mr. Vineet Maloo^ Funds co-managed by Mr. Harshil Suvarnkar

Sr.

noFunds Managed By Mr. Mr. Nitesh Jain

Refer page No

1 Aditya Birla Sun Life Small Cap Fund*# 66#Funds co-managed by Mr. Dhaval Gala * Funds co-managed by Mr. Kunal Sangoi

Sr.

noFunds Managed By Mr. Anil Shah

Refer page No

1 Aditya Birla Sun Life Midcap Fund 652 Aditya Birla Sun Life Flexi Cap Fund* 623 Aditya Birla Sun Life Manufacturing Equity Fund 694 Aditya Birla Sun Life Special Opportunities Fund*$ 96

* Funds co-managed by Mr. Vinod Bhat $Funds co-managed by Mr. Mr. Chanchal Khandelwal

Fund Manager-wise Scheme Details

Sr.

noFunds Managed By Mr. Lovelish Solanki

Refer page No

1 Aditya Birla Sun Life Arbitrage Fund 372 Aditya Birla Sun Life Balanced Advantage Fund^# 573 Aditya Birla Sun Life Equity Savings Fund*@ 564 Aditya Birla Sun Life Gold Fund 805 Aditya Birla Sun Life Index Fund$ 596 Aditya Birla Sun Life Gold ETF$ 817 Aditya Birla Sun Life Nifty ETF$ 838 Aditya Birla Sun Life Sensex ETF$ 859 Aditya Birla Sun Life Nifty Next 50 ETF$ 84

10 Aditya Birla Sun Life Banking ETF$ 82* Funds co-managed by Mr. Dhaval Shah@ Funds co-managed by Mr. Harshil Suvarnkar $ Funds co-managed by Mr. Kedarnath Mirajkar^Funds co-managed by Mr. Vineet Maloo # Funds co-managed by Mr. Mohit Sharma

Sr.

noFunds Managed By Mr. Mahesh Patil

Refer page No

1 Aditya Birla Sun Life Frontline Equity Fund 602 Aditya Birla Sun Life Focused Equity Fund^ 613 Aditya Birla Sun Life Multi Cap Fund @ 67

^Funds co-managed by Mr. Kunal Sangoi @ Funds co-managed by Mr. Dhaval Shah, Mr. Harshil Suvarnkar & Mr. Vinod Bhat

Sr.

noFunds Managed By Mr. Vineet Maloo

Refer page No

1 Aditya Birla Sun Life Balanced Advantage Fund#^ 572 Aditya Birla Sun Life Dividend Yield Fund$ 713 Aditya Birla Sun Life Infrastructure Fund 724 Aditya Birla Sun Life Dual Advantage - Series 2*# 985 Aditya Birla Sun Life PSU Equity Fund 95

^Funds co-managed by Mr. Lovelish Solanki # Funds co-managed by Mr. Mohit Sharma* Funds co-managed by Mr. Ajay Garg $ Funds co-managed by Mr. Vinod Bhat

Sr.

noFunds Managed By Mr. Milind Bafna

Refer page No

1 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 772 Aditya Birla Sun Life Pure Value Fund 68

$ Funds co-managed by Mr. Satyabrata Mohanty

Sr.

noFunds Managed By Mr. Vinod Bhat

Refer page No

1 Aditya Birla Sun Life Global Emerging Opportunities Fund 782 Aditya Birla Sun Life Global Excellence Equity Fund of Fund 793 Aditya Birla Sun Life Asset Allocator FoF 864 Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan 875 Aditya Birla Sun Life Financial Planning FOF - Conservative Plan 476 Aditya Birla Sun Life Financial Planning FOF - Moderate Plan 487 Aditya Birla Sun Life Flexi Cap Fund* 628 Aditya Birla Sun Life Special Opportunities Fund*$ 969 Aditya Birla Sun Life ESG Fund^ 97

10 Aditya Birla Sun Life International Equity Fund - Plan A 7511 Aditya Birla Sun Life International Equity Fund - Plan B 76

* Funds co-managed by Mr. Anil Shah $Funds co-managed by Mr. Chanchal Khandelwal^Funds co-managed by Mr. Satyabrata Mohanty

Sr.

noFunds Managed By Mr. Mohamed Irfan

Refer page No

1 Aditya Birla Sun Life Low Duration Fund* 34* Funds co-managed by Mr. Kaustubh Gupta & Mr. Mohit Sharma

Sr.

noFunds Managed By Mr. Kaustubh Gupta

Refer page No

1 Aditya Birla Sun Life Low Duration Fund@ 342 Aditya Birla Sun Life Liquid Fund# 323 Aditya Birla Sun Life Floating Rate Fund* 364 Aditya Birla Sun Life Money Manager Fund@ 335 Aditya Birla Sun Life Savings Fund# 356 Aditya Birla Sun Life Corporate Bond Fund 387 Aditya Birla Sun Life Short Term Fund^ 398 Aditya Birla Sun Life Banking & PSU Debt Fund* 409 Aditya Birla Sun Life Overnight Fund 31

10 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme 46# Funds co-managed by Ms. Sunaina Da Cunha & Ms. Monika Gandhi@ Funds co-managed by Mr. Mohit Sharma, Mr. Mohamed Irfan & Mr. Anuj Jain* Funds co-managed by Mr. Harshil Suvarnkar

Sr.

noFunds Managed By Mr. Mohit Sharma

Refer page No

1 Aditya Birla Sun Life Balanced Advantage Fund$^ 572 Aditya Birla Sun Life Low Duration Fund@^ 343 Aditya Birla Sun Life Money Manager Fund@% 334 Aditya Birla Sun Life Dual Advantage Fund - Series 2*$ 985 Aditya Birla Sun Life Short Term Fund@ 396 Aditya Birla Sun Life Credit Risk Fund! 427 Aditya Birla Sun Life Medium Term Plan! 418 Aditya Birla Sun Life Dynamic Bond Fund (Number of Segregated Portfolios – 1)* 43

$ Funds co-managed by Mr. Vineet Maloo @ Funds co-managed by Mr. Kaustubh Gupta^Funds co-managed by Mr. Lovelish Solanki* Funds co-managed by Mr. Ajay Garg * Funds co-managed by Mr. Bhupesh Bameta! Funds co-managed by Ms. Sunaina Da Cunha ^ Mr. Mohamed Irfan % Mr. Anuj Jain

Sr.

noFunds Managed By Mr. Satyabrata Mohanty

Refer page No

1 Aditya Birla Sun Life Equity Advantage Fund 632 Aditya Birla Sun Life Equity Hybrid ‘95 Fund@* 583 Aditya Birla Sun Life Regular Savings Fund@* 514 Aditya Birla Sun Life ESG Fund! 97

* Funds co-managed by Mr. Harshil Suvarnkar $ Funds co-managed by Mr. Milind Bafna@ Funds co-managed by Mr. Dhaval Shah ! Funds co-managed by Mr. Vinod Bhat

Sr.

noFunds Managed By Ms. Sunaina Da Cunha

Refer page No

1 Aditya Birla Sun Life Liquid Fund* 322 Aditya Birla Sun Life Credit Risk Fund (Number of Segregated Portfolios – 1)# 423 Aditya Birla Sun Life Medium Term Plan (Number of Segregated Portfolios – 1)# 414 Aditya Birla Sun Life Savings Fund*$ 35

* Funds co-managed by Mr. Kaustubh Gupta # Funds co-managed by Mr. Mohit Sharma $Ms. Monika Gandhi

Sr.

noFunds Managed By Mr. Harshil Suvarnkar

Refer page No

1 Aditya Birla Sun Life Equity Hybrid ‘95 Fund$# 582 Aditya Birla Sun Life Equity Savings Fund^** 563 Aditya Birla Sun Life Regular Savings Fund$# 514 Aditya Birla Sun Life Bal Bhavishya Yojna% 915 Aditya Birla Sun Life Retirement Fund - The 30s Plan% 926 Aditya Birla Sun Life Retirement Fund - The 40s Plan% 937 Aditya Birla Sun Life Retirement Fund - The 50s Plan% 948 Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan% 499 Aditya Birla Sun Life Banking & PSU Debt Fund& 40

10 Aditya Birla Sun Life Floating Rate Fund& 3611 Aditya Birla Sun Life Liquid Fund&*** 32

# Funds co-managed by Mr. Satyabrata Mohanty ^ Funds co-managed by Mr. Lovelish Solanki$ Funds co-managed by Mr. Dhaval Shah %Funds co-managed by Mr. Ajay Garg*Funds co-managed by Mr. Bhupesh Bameta& Funds co-managed by Mr. Kaustubh Gupta *** Funds co-managed by Ms. Sunaina Da Cunha

Sr.

noFunds Managed By Mr. Dhaval Shah

Refer page No

1 Aditya Birla Sun Life Equity Hybrid ‘95 Fund*# 582 Aditya Birla Sun Life Pharma & Healthcare Fund 883 Aditya Birla Sun Life Regular Savings Fund*# 514 Aditya Birla Sun Life Equity Savings Fund*^ 56

@ Funds co-managed by Mr. Satyabrata Mohanty$ Funds co-managed by Mr. Harshil Suvarnkar ^ Funds co-managed by Mr. Lovelish Solanki

Sr.

noFunds Managed By Mr. Bhupesh Bameta

Refer page No

1 Aditya Birla Sun Life Dynamic Bond Fund (Number of Segregated Portfolios – 1)@ 432 Aditya Birla Sun Life Government Securities Fund 453 Aditya Birla Sun Life Income Fund 44

@ Funds co-managed by Mr. Mohit Sharma

Sr.

noFunds Managed By Mr. Anuj Jain

Refer page No

1 Aditya Birla Sun Life Money Manager Fund* 33* Funds co-managed by Mr. Kaustubh Gupta & Mr. Mohit Sharma

Sr.

noFunds Managed By Ms. Monika Gandhi

Refer page No

1 Aditya Birla Sun Life Savings Fund* 35* Funds co-managed by Mr. Kaustubh Gupta & Ms. Sunaina da Cunha

Sr.

noFunds Managed By Mr. Kedarnath Mirajkar

Refer page No

1 Aditya Birla Sun Life Banking ETF* 822 Aditya Birla Sun Life Gold ETF* 813 Aditya Birla Sun Life Index Fund* 594 Aditya Birla Sun Life Nifty ETF* 835 Aditya Birla Sun Life Nifty Next 50 ETF* 846 Aditya Birla Sun Life Sensex ETF* 857 Aditya Birla Sun Life Nifty Midcap 150 Index Fund* 868 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund* 879 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund* -

* Funds co-managed by Mr. Lovelish Solanki





Portfolio

Savings Solutions

Aditya Birla Sun Life Liquid FundAllocation as a % of Net Assets Rating %8.79% GOI (MD 08/11/2021) Sovereign 12.68%Government of India Sovereign 5.11%Government of India Sovereign 3.49%Government of India Sovereign 3.49%Government of India Sovereign 3.48%Government of India Sovereign 3.47%Indian Oil Corporation Limited ICRA A1+ 2.88%Tata Steel Limited IND A1+ 2.78%


Reliance Industries Limited ICRA A1+ 2.61%Government of India Sovereign 2.37%Reliance Jio Infocomm Limited CRISIL A1+ 2.09%Government of India Sovereign 1.83%Tata Steel Limited ICRA A1+ 1.75%Reliance Industries Limited ICRA A1+ 1.74%National Bank For Agriculture and Rural Development

IND A1+ 1.74%

Tata Steel Limited ICRA A1+ 1.74%Reliance Jio Infocomm Limited CRISIL A1+ 1.74%Reliance Jio Infocomm Limited CRISIL A1+ 1.74%Chennai Petroleum Corporation Limited ICRA A1+ 1.74%Housing Development Finance Corporation Limited

ICRA AAA 1.46%

Bajaj Housing Finance Limited CRISIL A1+ 1.31%Reliance Industries Limited CRISIL A1+ 1.30%Indus Towers Limited ICRA A1+ 1.22%Nabha Power Limited ICRA A1+ 1.05%Tata Power Solar Systems Limited CRISIL A1+ 1.05%HDFC Securities Limited ICRA A1+ 1.04%Kotak Securities Limited ICRA A1+ 1.04%Reliance Jio Infocomm Limited CRISIL A1+ 0.96%Government of India Sovereign 0.96%8.11% CHHATTISGARH 31OCT2021 SDL Sovereign 0.88%Muthoot Finance Limited ICRA A1+ 0.87%NLC Tamil Nadu Power Limited ICRA A1+ 0.87%ICICI Securities Limited ICRA A1+ 0.87%Bharat Oman Refi neries Limited ICRA A1+ 0.79%Housing Development Finance Corporation Limited

ICRA AAA 0.70%

Birla Group Holdings Private Limited ICRA A1+ 0.70%Hero Fincorp Limited ICRA A1+ 0.70%RBL Bank Limited ICRA A1+ 0.70%Muthoot Finance Limited ICRA A1+ 0.69%Kotak Securities Limited ICRA A1+ 0.69%Government of India Sovereign 0.66%Government of India Sovereign 0.65%Government of India Sovereign 0.61%Reliance Industries Limited CRISIL A1+ 0.52%BOB Financial Solutions Limited CRISIL A1+ 0.52%Tata Power Company Limited CRISIL A1+ 0.52%Standard Chartered Invest & Loans Limited ICRA A1+ 0.47%Barclays Invest & Loans India Limited ICRA A1+ 0.44%Standard Chartered Invest & Loans Limited ICRA A1+ 0.37%Housing Development Finance Corporation Limited

ICRA AAA 0.35%

HDFC Credila Financial Services Pvt Limited ICRA A1+ 0.35%Tata Capital Housing Finance Limited ICRA A1+ 0.35%Kotak Mahindra Investments Limited ICRA A1+ 0.35%ICICI Securities Limited ICRA A1+ 0.35%Julius Baer Capital India Private Limited ICRA A1+ 0.35%Birla Group Holdings Private Limited ICRA A1+ 0.35%Julius Baer Capital India Private Limited ICRA A1+ 0.35%HDFC Securities Limited ICRA A1+ 0.35%Bharti Enterprises Limited CARE A1+ 0.35%Julius Baer Capital India Private Limited ICRA A1+ 0.35%Government of India Sovereign 0.31%Infi na Finance Private Limited ICRA A1+ 0.28%Godrej Industries Limited ICRA A1+ 0.26%HDFC Securities Limited ICRA A1+ 0.26%Cholamandalam Investment and Finance Company Limited

ICRA A1+ 0.26%

Barclays Invest & Loans India Limited ICRA A1+ 0.26%Birla Group Holdings Private Limited ICRA A1+ 0.26%Pilani Investment & Industries Corporation Limited

CARE A1+ 0.26%

Godrej Industries Limited ICRA A1+ 0.24%Power Finance Corporation Limited CRISIL AAA 0.21%Godrej Industries Limited ICRA A1+ 0.21%Godrej Industries Limited ICRA A1+ 0.21%Government of India Sovereign 0.19%9.17% ANDHRA PRADESH 09NOV2021 SDL Sovereign 0.18%Birla Group Holdings Private Limited ICRA A1+ 0.17%Chennai Petroleum Corporation Limited ICRA A1+ 0.17%Godrej Industries Limited ICRA A1+ 0.17%Axis Securities Limited ICRA A1+ 0.17%KEC International Limited CRISIL A1+ 0.17%Tata Motors Finance Limited ICRA A1+ 0.17%Godrej Agrovet Limited ICRA A1+ 0.17%Sterlite Technologies Limited ICRA A1+ 0.17%Dabur India Limited CRISIL A1+ 0.17%Godrej Agrovet Limited ICRA A1+ 0.17%Credit Suisse Finance (India) Private Limited ICRA A1+ 0.17%Motilal Oswal Finvest Limited CRISIL A1+ 0.17%Bharti Enterprises Limited CRISIL A1+ 0.16%ICICI Securities Limited ICRA A1+ 0.14%Axis Securities Limited ICRA A1+ 0.14%Government of India Sovereign 0.12%Tata Capital Financial Services Limited ICRA AAA 0.11%

HDB Financial Services Limited CRISIL AAA 0.09%8.13% INDIA SPCL GOVT BOND 16OCT2021

Sovereign 0.09%

Housing Development Finance Corporation Limited

ICRA A1+ 0.09%

Creamline Dai� Products Ltd CRISIL A1+ 0.09%Creamline Dai� Products Ltd CRISIL A1+ 0.09%Government of India Sovereign 0.09%L&T Finance Limited ICRA A1+ 0.09%L&T Finance Limited ICRA A1+ 0.09%Julius Baer Capital India Private Limited ICRA A1+ 0.09%Power Grid Corporation of India Limited CRISIL AAA 0.07%HDB Financial Services Limited CRISIL AAA 0.06%


Total 100.00%

Aditya Birla Sun Life Money Manager FundAllocation as a % of Net Assets Rating %8.79% GOI (MD 08/11/2021) Sovereign 13.55%Panatone Finvest Limited CRISIL A1+ 5.79%Reliance Industries Limited CRISIL A1+ 4.12%Tata Motors Limited ICRA A1+ 3.44%Government of India Sovereign 3.43%LIC Housing Finance Limited ICRA A1+ 2.40%Sikka Ports and Terminals Limited CRISIL A1+ 2.40%6.10% KARNATAKA SDL 11DEC2021 SDL Sovereign 2.08%Chennai Petroleum Corporation Limited ICRA A1+ 2.07%The Federal Bank Limited CRISIL A1+ 2.04%National Bank For Agriculture and Rural Development

CRISIL A1+ 1.87%

Small Industries Development Bank of India CARE A1+ 1.87%Panatone Finvest Limited CRISIL A1+ 1.83%5.09% GOI 13APR2022 Sovereign 1.81%



ICRA A1+ 1.72%

Jamnagar Utilities & Power Private Limited CRISIL A1+ 1.71%Axis Bank Limited ICRA A1+ 1.71%Small Industries Development Bank of India CARE A1+ 1.70%Ashok Leyland Limited ICRA A1+ 1.69%IndusInd Bank Limited CRISIL A1+ 1.55%Hindustan Zinc Limited CRISIL A1+ 1.38%LIC Housing Finance Limited ICRA A1+ 1.37%TATA Realty & Infrastructure Limited ICRA A1+ 1.37%Barclays Invest & Loans India Limited ICRA A1+ 1.36%L&T Finance Limited ICRA A1+ 1.34%Tata Teleservices Limited CRISIL A1+ 1.32%IndusInd Bank Limited CRISIL A1+ 1.20%Tata Teleservices Maharashtra Limited CRISIL A1+ 1.12%Reliance Retail Ventures Limited CRISIL A1+ 1.03%AU Small Finance Bank Limited CRISIL A1+ 1.03%Indus Towers Limited ICRA A1+ 1.03%IDFC First Bank Limited ICRA A1+ 1.02%Can Fin Homes Limited ICRA A1+ 1.02%TATA Realty & Infrastructure Limited ICRA A1+ 1.02%Tata Motors Finance Solutions Limited ICRA A1+ 1.02%Tata Motors Finance Solutions Limited ICRA A1+ 1.01%Bajaj Housing Finance Limited CRISIL A1+ 1.00%Kotak Mahindra Investments Limited ICRA A1+ 0.84%Kotak Mahindra Investments Limited ICRA A1+ 0.81%7.9% ASSAM 12DEC2021 SDL Sovereign 0.70%Hero Fincorp Limited ICRA A1+ 0.69%IndusInd Bank Limited CRISIL A1+ 0.69%RBL Bank Limited ICRA A1+ 0.69%Cholamandalam Investment and Finance Company Limited

ICRA A1+ 0.69%

Tata Housing Development Company Limited CARE A1+ 0.69%AU Small Finance Bank Limited IND A1+ 0.68%Tata Steel Limited ICRA A1+ 0.68%Can Fin Homes Limited ICRA A1+ 0.68%L&T Finance Limited CARE A1+ 0.68%Tata Motors Limited ICRA A1+ 0.68%Hero Fincorp Limited ICRA A1+ 0.68%Hero Fincorp Limited ICRA A1+ 0.68%ICICI Securities Limited ICRA A1+ 0.67%JM Financial Credit Solutions Ltd ICRA A1+ 0.66%Bahadur Chand Investments Pvt Limited ICRA A1+ 0.66%Kotak Mahindra Investments Limited ICRA A1+ 0.52%Godrej Properties Limited ICRA A1+ 0.51%Godrej Properties Limited ICRA A1+ 0.51%National Bank For Agriculture and Rural Development

IND A1+ 0.48%

Cholamandalam Investment and Finance Company Limited

ICRA A1+ 0.44%


ICRA A1+ 0.40%

RBL Bank Limited ICRA A1+ 0.34%AU Small Finance Bank Limited IND A1+ 0.34%National Bank For Agriculture and Rural Development

CRISIL A1+ 0.34%

AU Small Finance Bank Limited CRISIL A1+ 0.34%KEC International Limited CRISIL A1+ 0.34%ICICI Securities Limited ICRA A1+ 0.34%Tata Motors Finance Limited ICRA A1+ 0.34%LIC Housing Finance Limited ICRA A1+ 0.33%Tata Projects Limited CRISIL A1+ 0.33%LIC Housing Finance Limited ICRA A1+ 0.33%L&T Finance Limited ICRA A1+ 0.33%Fullerton India Credit Company Limited ICRA A1+ 0.27%Tata Teleservices Maharashtra Limited CRISIL A1+ 0.27%

8.13% INDIA SPCL GOVT BOND 16OCT2021

Sovereign 0.24%

Tata Motors Finance Limited ICRA A1+ 0.24%Bajaj Housing Finance Limited CRISIL A1+ 0.17%Can Fin Homes Limited ICRA A1+ 0.17%Axis Bank Limited ICRA A1+ 0.17%Standard Chartered Invest & Loans Limited ICRA A1+ 0.14%8.35% GOI (MD 14/05/2022) Sovereign 0.11%

HSBC Bank -0.00%

ICICI Bank Limited -0.00%

Cash & Current Assets -1.05%

Total 100.00%

Aditya Birla Sun Life Low Duration FundAllocation as a % of Net Assets Rating %8.79% GOI (MD 08/11/2021) Sovereign 7.17%8.35% GOI (MD 14/05/2022) Sovereign 4.40%Government of India Sovereign 2.83%4.70% INDIA GOVT BOND 22SEP2033 FRB Sovereign 2.76%8.92% MADHYA PRADESH 08AUG2022 SDL Sovereign 2.50%6.58% ODISHA 24MAR2022 SDL Sovereign 2.31%Reliance Industries Limited ICRA AAA 1.81%Shriram Transport Finance Company Limited IND AA+ 1.80%National Bank For Agriculture and Rural Development

CRISIL A1+ 1.55%

Government of India Sovereign 1.42%National Bank For Agriculture and Rural Development

CRISIL A1+ 1.41%

JM Financial Credit Solutions Ltd ICRA AA 1.38%REC Limited ICRA AAA 1.22%Shriram City Union Finance Limited IND AA 1.17%4.75% HARYANA 06MAY2022 SDL Sovereign 1.15%Government of India Sovereign 1.13%Axis Bank Limited CRISIL A1+ 1.13%National Bank For Agriculture and Rural Development

CRISIL AAA 1.08%

Bajaj Finance Limited CRISIL AAA 1.00%Power Finance Corporation Limited CRISIL AAA 0.99%Axis Bank Limited CRISIL A1+ 0.98%Bajaj Housing Finance Limited CRISIL AAA 0.97%REC Limited CRISIL AAA 0.93%Housing & Urban Development Corporation Limited

ICRA AAA 0.90%

Small Industries Development Bank of India CARE A1+ 0.85%Export Import Bank of India ICRA A1+ 0.85%IndusInd Bank Limited CRISIL A1+ 0.85%HDFC Bank Limited CARE A1+ 0.84%Bajaj Housing Finance Limited CRISIL A1+ 0.83%L&T Finance Limited ICRA A1+ 0.82%Mahindra Rural Housing Finance Limited IND AA+ 0.76%Sikka Ports and Terminals Limited CRISIL AAA 0.74%REC Limited ICRA AAA 0.74%Housing Development Finance Corporation Limited

ICRA AAA 0.74%


ICRA AAA 0.72%

Aditya Birla Finance Limited ICRA AAA 0.72%Embassy Offi ce Parks REIT CRISIL AAA 0.72%Housing Development Finance Corporation Limited

ICRA A1+ 0.71%

Housing & Urban Development Corporation Limited

ICRA AAA 0.70%

INDIA GRID TRUST CRISIL AAA 0.68%Tata Housing Development Company Limited CARE AA 0.67%Power Finance Corporation Limited CRISIL AAA 0.62%Power Finance Corporation Limited CRISIL AAA 0.62%LIC Housing Finance Limited CRISIL AAA 0.61%National Bank For Agriculture and Rural Development

CRISIL AAA 0.60%

8.90% ANDHRA PRADESH 04JUL22 SDL Sovereign 0.59%National Bank For Agriculture and Rural Development

CRISIL AAA 0.58%

Power Finance Corporation Limited CRISIL AAA 0.58%Tata Capital Financial Services Limited ICRA AAA 0.57%National Bank For Agriculture and Rural Development

IND A1+ 0.56%

Small Industries Development Bank of India CARE A1+ 0.56%Small Industries Development Bank of India CRISIL A1+ 0.56%Tata Motors Finance Limited CRISIL AA- 0.55%L&T Finance Limited ICRA A1+ 0.55%GIC Housing Finance Limited CRISIL AA+ 0.54%Housing Development Finance Corporation Limited

ICRA AAA 0.53%

Shriram City Union Finance Limited IND AA 0.52%Small Industries Development Bank of India CARE AAA 0.52%GIC Housing Finance Limited CRISIL AA+ 0.51%Shriram City Union Finance Limited IND AA 0.51%Muthoot Finance Limited CRISIL AA+ 0.50%Larsen & Toubro Limited CRISIL AAA 0.50%Housing Development Finance Corporation Limited

ICRA AAA 0.49%

Fullerton India Credit Company Limited CARE AAA 0.47%8.21% Ha� ana UDAY BOND (MD 31/03/2022)

Sovereign 0.47%

REC Limited ICRA AAA 0.46%Mahindra & Mahindra Financial Services Limited

IND AAA 0.46%

Tata Cleantech Capital Limited CRISIL AAA 0.44%





Portfolio

National Bank For Agriculture and Rural Development

ICRA AAA 0.44%


CRISIL AAA 0.44%


CRISIL AAA 0.44%

Aditya Birla Finance Limited ICRA AAA 0.43%Tata Capital Financial Services Limited ICRA AAA 0.43%LIC Housing Finance Limited CARE AAA 0.43%Housing Development Finance Corporation Limited

ICRA AAA 0.43%


ICRA AA+ 0.43%

Tata Capital Limited CRISIL AAA 0.41%IndoStar Capital Finance Limited CARE AA- 0.40%LIC Housing Finance Limited ICRA AAA 0.39%Aditya Birla Finance Limited ICRA AAA 0.38%Housing & Urban Development Corporation Limited

ICRA AAA 0.38%

REC Limited CRISIL AAA 0.38%TATA Realty & Infrastructure Limited ICRA AA 0.37%TATA Realty & Infrastructure Limited ICRA AA 0.35%REC Limited CRISIL AAA 0.35%Bharti Hexacom Limited CRISIL AA+ 0.34%REC Limited CRISIL AAA 0.34%Aditya Birla Finance Limited IND AAA 0.32%WEST BENGAL 09.01% 21NOV2022 SDL Sovereign 0.30%8.80% ANDHRA PRADESH 25OCT2022 SDL Sovereign 0.30%Manappuram Finance Limited CARE AA 0.30%L&T Finance Limited CRISIL AAA 0.30%HDB Financial Services Limited CRISIL AAA 0.29%L&T Finance Limited CRISIL AAA 0.29%HDB Financial Services Limited CRISIL AAA 0.29%Power Finance Corporation Limited ICRA AAA 0.29%HDB Financial Services Limited CRISIL AAA 0.29%Muthoot Finance Limited ICRA AA+ 0.29%Manappuram Finance Limited CRISIL AA 0.29%Tata Capital Housing Finance Limited CRISIL AAA 0.29%Power Finance Corporation Limited CRISIL AAA 0.29%IndoStar Capital Finance Limited CARE AA- 0.29%Cholamandalam Investment and Finance Company Limited

ICRA AA+ 0.29%

Piramal Enterprises Limited CRISIL A1+ 0.28%Mahindra & Mahindra Financial Services Limited

IND AAA 0.28%

RBL Bank Limited ICRA A1+ 0.28%National Bank For Agriculture and Rural Development

CRISIL A1+ 0.28%

Axis Bank Limited ICRA A1+ 0.28%Export Import Bank of India ICRA A1+ 0.28%Tata Capital Financial Services Limited ICRA AAA 0.28%IndusInd Bank Limited CRISIL A1+ 0.28%TATA Realty & Infrastructure Limited ICRA A1+ 0.27%Manappuram Finance Limited CRISIL AA 0.25%Power Finance Corporation Limited CRISIL AAA 0.24%HDB Financial Services Limited CRISIL AAA 0.23%Bajaj Finance Limited CRISIL AAA 0.23%Housing & Urban Development Corporation Limited

ICRA AAA 0.23%

Axis Bank Limited ICRA A1+ 0.23%HDFC Bank Limited CRISIL AAA 0.22%8.21% Hary ana UDAY BOND(MD 31/03/2023)

Sovereign 0.21%

L&T Finance Limited CRISIL AAA 0.21%Fullerton India Credit Company Limited CRISIL AAA 0.21%Aditya Birla Housing Finance Limited ICRA AAA 0.20%REC Limited ICRA AAA 0.20%REC Limited ICRA AAA 0.20%Sundew Properties Limited CRISIL AAA 0.19%LIC Housing Finance Limited CRISIL AAA 0.18%HDFC Credila Financial Services Pvt Limited ICRA AAA 0.17%8.44% UTTAR PRADESH 29MAR23 SDL Sovereign 0.17%8.29% ANDHRA PRADESH - 13JAN26 SDL Sovereign 0.16%8.39% Rajasthan UDAY BOND(MD 15/03/2023)

Sovereign 0.15%

RAJASTHAN 08.27% 23JUN2022 SDL Sovereign 0.15%8.93% Jharkhand SDL (MD 08/08/2022) Sovereign 0.15%8.92% PUNJAB 08AUG2022 SDL Sovereign 0.15%6.90% INDIA SPECIAL GOI BOND 04FEB2026

Sovereign 0.15%

Reliance Industries Limited CRISIL AAA 0.15%Reliance Industries Limited CRISIL AAA 0.15%Bajaj Finance Limited CRISIL AAA 0.15%Housing & Urban Development Corporation Limited

ICRA AAA 0.15%

REC Limited CRISIL AAA 0.15%REC Limited CRISIL AAA 0.15%National Bank For Agriculture and Rural Development

CRISIL AAA 0.15%

REC Limited CRISIL AAA 0.15%Reliance Industries Limited CRISIL AAA 0.15%Muthoot Finance Limited ICRA AA+ 0.14%Godrej Industries Limited ICRA AA 0.14%REC Limited ICRA AAA 0.14%Vedanta Limited CRISIL AA 0.14%Sundaram Home Finance Limited ICRA AA+ 0.14%Cholamandalam Financial Holdings Limited IND AA+ 0.14%7.03% GUJARAT 26OCT2021 SDL Sovereign 0.14%Cholamandalam Financial Holdings Limited IND AA+ 0.14%Hero Fincorp Limited CRISIL AA+ 0.14%U.P. Power Corporation Limited BWR AA- (SO) 0.13%Government of India Sovereign 0.13%Government of India Sovereign 0.12%Can Fin Homes Limited IND AAA 0.12%Government of India Sovereign 0.12%HARYANA 08.18% 15JUN2022 SDL Sovereign 0.12%

RAJASTHAN 08.21% 31MAR23 SDL Sovereign 0.11%Housing & Urban Development Corporation Limited

ICRA AAA 0.11%

8.55% RAJASTHAN 18OCT2022 SDL Sovereign 0.10%U.P. Power Corporation Limited CRISIL A+ (SO) 0.10%REC Limited ICRA AAA 0.09%India Grid Trust CRISIL AAA 0.09%TAMIL NADU 08.92% 08AUG2022 SDL Sovereign 0.09%L&T Finance Limited CRISIL AAA 0.09%Grasim Industries Limited ICRA AAA 0.09%Tata Capital Limited CRISIL AAA 0.09%8.55% UTTAR PRADESH 04OCT2022 SDL Sovereign 0.07%8.71% UTTAR PRADESH 04OCT2022 SDL Sovereign 0.07%First Business Receivables Trust CRISIL AAA(SO) 0.06%Pipeline Infrastructure Limited CRISIL AAA 0.06%REC Limited CRISIL AAA 0.06%LIC Housing Finance Limited CRISIL AAA 0.06%REC Limited CRISIL AAA 0.06%HDB Financial Services Limited CRISIL AAA 0.06%Bajaj Finance Limited CRISIL AAA 0.06%Housing Development Finance Corporation Limited

ICRA AAA 0.06%

Sundaram Finance Limited ICRA AAA 0.06%HDB Financial Services Limited CRISIL AAA 0.03%Nabha Power Limited ICRA AAA 0.03%LIC Housing Finance Limited CRISIL AAA 0.03%Tata Capital Limited CRISIL AAA 0.03%Bharti Telecom Limited CRISIL AA+ 0.03%Nuvoco Vistas Corp Limited CRISIL AA 0.03%KERALA SDL 09.03% 07DEC21 Sovereign 0.03%9.02% RAJASTHAN 07DEC2021 SDL Sovereign 0.03%Hindustan Petroleum Corporation Limited ICRA AAA 0.03%Small Industries Development Bank of India CARE A1+ 0.03%07.32% GS 28JAN2024 Sovereign 0.02%Mahindra & Mahindra Financial Services Limited

IND AAA 0.01%

HSBC Bank 0.00%



HSBC Bank 0.00%

HSBC Bank 0.00%


ICICI Securities Primary Dealership Limited 0.00%





ICICI Securities Primary Dealership Limited -0.00%


HSBC Bank -0.00%

HSBC Bank -0.00%

HSBC Bank -0.00%


Total 100.00%

Aditya Birla Sun Life Overnight FundAllocation as a % of Net Assets Rating %


Total 100.00%

Aditya Birla Sun Life Savings FundAllocation as a % of Net Assets Rating %8.79% GOI (MD 08/11/2021) Sovereign 5.25%Reliance Industries Limited CRISIL A1+ 5.04%Reliance Industries Limited CRISIL AAA 3.96%8.83% GOI (MD 25/11/2023) Sovereign 3.58%LIC Housing Finance Limited ICRA A1+ 3.13%Tata Motors Limited ICRA A1+ 2.81%IndusInd Bank Limited CRISIL A1+ 2.79%Tata Steel Limited ICRA A1+ 2.22%Panatone Finvest Limited CRISIL A1+ 2.22%REC Limited ICRA AAA 2.04%REC Limited ICRA AAA 1.79%IDFC First Bank Limited CRISIL A1+ 1.68%Can Fin Homes Limited ICRA A1+ 1.61%Shriram Transport Finance Company Limited IND AA+ 1.55%Barclays Bank PLC ICRA A1+ 1.41%


IDFC First Bank Limited ICRA A1+ 1.39%8.21% Hary ana UDAY BOND(MD 31/03/2023)

Sovereign 1.36%

Muthoot Finance Limited ICRA AA+ 1.34%REC Limited CRISIL AAA 1.27%8.24% GUJARAT 25APR23 SDL Sovereign 1.25%Cholamandalam Investment and Finance Company Limited

ICRA AA+ 1.22%

HARYANA 08.18% 15JUN2022 SDL Sovereign 1.22%

8.48% KARNATAKA 17OCT2022 SDL Sovereign 1.18%REC Limited ICRA AAA 1.14%Bajaj Housing Finance Limited CRISIL AAA 1.13%Small Industries Development Bank of India CARE A1+ 1.12%The Federal Bank Limited CRISIL A1+ 1.11%5.78% ODISHA 18FEB2022 SDL Sovereign 1.00%Indian Oil Corporation Limited ICRA AAA 0.99%Tata Teleservices Maharashtra Limited CRISIL A1+ 0.87%8.54% MAHARASHTRA 20MAR23 SDL Sovereign 0.86%6.10% KARNATAKA SDL 11DEC2021 SDL Sovereign 0.85%GIC Housing Finance Limited CRISIL AA+ 0.85%IndusInd Bank Limited CRISIL A1+ 0.84%Sikka Ports and Terminals Limited CRISIL A1+ 0.84%Manappuram Finance Limited CARE AA 0.80%Mahindra & Mahindra Financial Services Limited

IND AAA 0.72%

Tata Motors Finance Limited ICRA A1+ 0.68%L&T Finance Limited CRISIL AAA 0.67%LIC Housing Finance Limited ICRA A1+ 0.59%Shriram City Union Finance Limited IND AA 0.58%Power Finance Corporation Limited CRISIL AAA 0.57%LIC Housing Finance Limited CRISIL AAA 0.57%LIC Housing Finance Limited CARE AAA 0.57%Indian Railway Finance Corporation Limited ICRA AAA 0.57%Bajaj Housing Finance Limited CRISIL AAA 0.56%GIC Housing Finance Limited CRISIL AA+ 0.56%Piramal Enterprises Limited CRISIL A1+ 0.56%IDFC First Bank Limited CRISIL A1+ 0.56%Axis Bank Limited CRISIL A1+ 0.56%NTPC Limited ICRA A1+ 0.56%National Bank For Agriculture and Rural Development

ICRA AAA 0.55%

Standard Chartered Invest & Loans Limited ICRA A1+ 0.55%Tata Projects Limited CRISIL A1+ 0.55%REC Limited CRISIL AAA 0.49%Shriram City Union Finance Limited IND AA 0.45%Bandhan Bank Limited CRISIL AA 0.45%Sikka Ports and Terminals Limited CRISIL AAA 0.44%TATA Realty & Infrastructure Limited ICRA AA 0.44%Power Finance Corporation Limited ICRA AAA 0.44%Bajaj Finance Limited CRISIL AAA 0.43%Sundaram Home Finance Limited ICRA AA+ 0.43%Fullerton India Credit Company Limited CRISIL AAA 0.43%Fullerton India Credit Company Limited CRISIL AAA 0.43%Bajaj Housing Finance Limited CRISIL AAA 0.42%Godrej Properties Limited ICRA A1+ 0.42%Godrej Properties Limited ICRA A1+ 0.42%Godrej Properties Limited ICRA A1+ 0.42%National Bank For Agriculture and Rural Development

CRISIL A1+ 0.42%

Tata Capital Financial Services Limited ICRA AAA 0.41%ANDHRA PRADESH 08.71% 08FEB22 SDL Sovereign 0.40%IndoStar Capital Finance Limited CARE AA- 0.40%Housing Development Finance Corporation Limited

ICRA AAA 0.39%

8.97% BIHAR 21NOV22 SDL Sovereign 0.39%Bharti Telecom Limited CRISIL AA+ 0.37%Tata Motors Finance Limited ICRA A1+ 0.36%REC Limited ICRA AAA 0.35%National Bank For Agriculture and Rural Development

CRISIL AAA 0.35%

Manappuram Finance Limited CRISIL AA 0.35%8.80% PUDUCHERRY 22FEB2022 SDL Sovereign 0.32%8.38% KARNATAKA 31OCT2022 SDL Sovereign 0.29%Kotak Mahindra Investments Limited CRISIL AAA 0.29%REC Limited ICRA AAA 0.29%LIC Housing Finance Limited CARE AAA 0.29%National Bank For Agriculture and Rural Development

CRISIL AAA 0.29%

Shriram City Union Finance Limited IND AA 0.29%National Highways Authority of India CRISIL AAA 0.29%Godrej Industries Limited ICRA AA 0.29%Small Industries Development Bank of India CARE AAA 0.29%Nuvoco Vistas Corp Limited CRISIL AA 0.29%Sundaram Home Finance Limited ICRA AA+ 0.28%Nabha Power Limited ICRA AAA 0.28%Can Fin Homes Limited ICRA A1+ 0.28%Hero Fincorp Limited ICRA A1+ 0.28%TMF Holdings Limited ICRA A1+ 0.28%Housing Development Finance Corporation Limited

ICRA AAA 0.25%

Larsen & Toubro Limited CRISIL AAA 0.23%REC Limited CRISIL AAA 0.23%Reliable Device Trust ICRA AAA(SO) 0.23%Nuvoco Vistas Corp Limited CRISIL AA 0.23%8.86% TAMIL NADU 07NOV2022 SDL Sovereign 0.21%REC Limited CRISIL AAA 0.20%Cholamandalam Investment and Finance Company Limited

ICRA A1+ 0.19%

8.21% Rajasthan UDAY BOND (MD 31/03/2022)

Sovereign 0.17%

Embassy Offi ce Parks REIT CRISIL AAA 0.17%Sikka Ports and Terminals Limited CRISIL AAA 0.15%8.99% BIHAR 19DEC2022 SDL Sovereign 0.15%MAHARASHTRA 08.67% 06FEB23 SDL Sovereign 0.15%Power Finance Corporation Limited CRISIL AAA 0.15%LIC Housing Finance Limited CRISIL AAA 0.15%HDB Financial Services Limited CRISIL AAA 0.15%Power Finance Corporation Limited ICRA AAA 0.15%Housing Development Finance Corporation Limited

CRISIL AAA 0.14%

Power Finance Corporation Limited CRISIL AAA 0.14%7.43% CHATTISGARH 13MAR22 SDL Sovereign 0.14%Bajaj Finance Limited CRISIL AAA 0.14%Cholamandalam Financial Holdings Limited IND AA+ 0.14%Cholamandalam Financial Holdings Limited IND AA+ 0.14%





Portfolio

L&T Finance Limited CRISIL AAA 0.14%Tata Motors Finance Limited CRISIL AA- 0.14%Cholamandalam Financial Holdings Limited IND AA+ 0.14%Mahindra Rural Housing Finance Limited IND AA+ 0.14%Cholamandalam Investment and Finance Company Limited

ICRA A1+ 0.14%

8.72% MAHARASHTRA 11JAN2022 SDL Sovereign 0.14%GUJARAT 08.84% 17OCT2022 SDL Sovereign 0.12%8.90% KARNATAKA 19DEC2022 SDL Sovereign 0.12%TAMIL NADU 08.92% 05SEP2022 SDL Sovereign 0.12%Tata Housing Development Company Limited CARE AA 0.10%Bajaj Finance Limited CRISIL AAA 0.09%Muthoot Finance Limited CRISIL AA+ 0.09%Government of India Sovereign 0.07%7.68% GOI (MD 15/12/2023) Sovereign 0.06%Reliance Industries Limited CRISIL AAA 0.06%8.90% MAHARASHTRA SDL 20SEP22 Sovereign 0.06%8.90% JHARKHAND SDL 20JUN22 Sovereign 0.06%LIC Housing Finance Limited CRISIL AAA 0.06%RAJASTHAN 08.27% 23JUN2022 SDL Sovereign 0.06%Fullerton India Credit Company Limited ICRA A1+ 0.06%REC Limited CRISIL AAA 0.05%Bhopal Dhule Transmission Company Limited

CRISIL AAA 0.05%

8.93% KERALA SDL 19DEC2022 Sovereign 0.03%8.90% MAHARASHTRA SDL 19DEC22 Sovereign 0.03%KERELA 08.92% 08AUG22 SDL Sovereign 0.03%LIC Housing Finance Limited CRISIL AAA 0.03%REC Limited CRISIL AAA 0.03%TATA Realty & Infrastructure Limited ICRA AA 0.03%8.61% UTTAR PRADESH 21MAR2022 SDL Sovereign 0.03%LIC Housing Finance Limited CRISIL AAA 0.03%GUJARAT 08.79% 25OCT22 SDL Sovereign 0.03%8.85% ANDHRA PRADESH 07NOV2022 SDL Sovereign 0.02%Axis Bank Limited ICRA A1+ 0.02%8.91% GUJARAT 22AUG2022 SDL Sovereign 0.02%

Food Corporation Of India CRISIL AAA

(SO)0.02%

LIC Housing Finance Limited CRISIL AAA 0.01%National Bank For Agriculture and Rural Development

CRISIL AAA 0.00%

HSBC Bank 0.00%

HSBC Bank 0.00%

HSBC Bank 0.00%

HSBC Bank 0.00%

HSBC Bank 0.00%

HSBC Bank 0.00%

HSBC Bank 0.00%

HSBC Bank -0.00%

HSBC Bank -0.00%


HSBC Bank -0.00%

HSBC Bank -0.00%



HSBC Bank -0.00%


HSBC Bank -0.01%

HSBC Bank -0.01%

HSBC Bank -0.01%


Total 100.00%

Aditya Birla Sun Life Floating Rate FundAllocation as a % of Net Assets Rating %8.79% GOI (MD 08/11/2021) Sovereign 5.49%4.70% INDIA GOVT BOND 22SEP2033 FRB Sovereign 3.72%Sikka Ports and Terminals Limited CRISIL AAA 2.75%National Bank For Agriculture and Rural Development

ICRA AAA 2.72%

Axis Bank Limited CRISIL A1+ 2.55%8.21% Hary ana UDAY BOND(MD 31/03/2023)

Sovereign 2.18%


ICRA AAA 1.92%

L&T Finance Limited CRISIL AAA 1.71%REC Limited ICRA AAA 1.63%Sikka Ports and Terminals Limited CRISIL AAA 1.59%REC Limited ICRA AAA 1.56%Panatone Finvest Limited CRISIL A1+ 1.47%Power Finance Corporation Limited ICRA AAA 1.42%National Bank For Agriculture and Rural Development

ICRA AAA 1.42%


ICRA A1+ 1.34%

Power Finance Corporation Limited ICRA AAA 1.32%Aditya Birla Housing Finance Limited ICRA AAA 1.30%Aditya Birla Finance Limited ICRA AAA 1.29%National Bank For Agriculture and Rural Development

ICRA AAA 1.28%

Nabha Power Limited ICRA AAA 1.28%L&T Finance Limited ICRA A1+ 1.11%National Bank For Agriculture and Rural Development

CRISIL AAA 0.93%

Larsen & Toubro Limited CRISIL AAA 0.93%Kotak Mahindra Prime Limited CRISIL AAA 0.90%Mahindra & Mahindra Financial Services Limited

IND AAA 0.89%

LIC Housing Finance Limited CRISIL AAA 0.87%National Bank For Agriculture and Rural Development

CRISIL AAA 0.86%

8.27% RAJASTAN 23JUN2023 SDL Sovereign 0.81%Reliance Industries Limited CRISIL AAA 0.80%Mahindra & Mahindra Financial Services Limited

IND AAA 0.77%

GUJARAT GOVT 09.39% 20NOV23 SDL Sovereign 0.75%Bajaj Housing Finance Limited CRISIL A1+ 0.74%Housing Development Finance Corporation Limited

ICRA AAA 0.71%


CRISIL AAA 0.71%

REC Limited ICRA AAA 0.69%Aditya Birla Finance Limited ICRA AAA 0.68%HDB Financial Services Limited CRISIL AAA 0.66%Power Finance Corporation Limited CRISIL AAA 0.66%Embassy Offi ce Parks REIT CRISIL AAA 0.64%LIC Housing Finance Limited CARE AAA 0.64%Housing Development Finance Corporation Limited

ICRA AAA 0.64%

Power Finance Corporation Limited CRISIL AAA 0.64%LIC Housing Finance Limited CARE AAA 0.64%Bajaj Finance Limited CRISIL AAA 0.63%REC Limited ICRA AAA 0.62%LIC Housing Finance Limited CARE AAA 0.61%Government of India Sovereign 0.60%8.26% UTTAR PRADESH SDL 02JUN22 Sovereign 0.58%REC Limited ICRA AAA 0.56%Power Finance Corporation Limited ICRA AAA 0.55%Power Finance Corporation Limited ICRA AAA 0.55%8.25% TAMIL NADU 25APR2023 SDL Sovereign 0.54%Reliance Industries Limited CRISIL AAA 0.53%8.08% GOI - (02-Aug-2022) Sovereign 0.53%Mahindra & Mahindra Limited IND AAA 0.53%Bajaj Finance Limited CRISIL AAA 0.53%HDB Financial Services Limited CRISIL AAA 0.52%Bajaj Housing Finance Limited CRISIL AAA 0.51%Bajaj Housing Finance Limited CRISIL AAA 0.51%GOI FRB- 07NOV24 Sovereign 0.51%Government of India Sovereign 0.48%National Bank For Agriculture and Rural Development

ICRA AAA 0.47%

Power Finance Corporation Limited ICRA AAA 0.46%L&T Finance Limited CRISIL AAA 0.43%Reliance Industries Limited CRISIL AAA 0.42%Jamnagar Utilities & Power Private Limited CRISIL AAA 0.42%HDB Financial Services Limited CARE AAA 0.40%Nabha Power Limited ICRA AAA(CE) 0.40%Housing & Urban Development Corporation Limited

ICRA AAA 0.39%

Aditya Birla Finance Limited ICRA AAA 0.39%7.37% GOI (MD 16/04/2023) Sovereign 0.39%Tata Capital Limited CRISIL AAA 0.39%Tata Capital Financial Services Limited ICRA AAA 0.39%Kotak Mahindra Investments Limited CRISIL AAA 0.39%John Deere Financial India Private Limited CRISIL AAA 0.38%Housing Development Finance Corporation Limited

ICRA AAA 0.38%

Bajaj Housing Finance Limited CRISIL AAA 0.38%Government of India Sovereign 0.38%HDB Financial Services Limited CRISIL AAA 0.37%RAJASTHAN 08.21% 31MAR23 SDL Sovereign 0.37%Bajaj Finance Limited CRISIL AAA 0.34%Tata Capital Limited CRISIL AAA 0.34%GOI 06.30% 09APR23 Sovereign 0.34%5.09% TAMILNADU 26AUG2023 SDL Sovereign 0.31%8.48% KARNATAKA 17OCT2022 SDL Sovereign 0.29%Bajaj Finance Limited CRISIL AAA 0.28%Indian Oil Corporation Limited ICRA AAA 0.28%6.92% MAHARASHTRA 11JAN22 SDL Sovereign 0.28%Export Import Bank of India ICRA AAA 0.28%State Bank of India - Tier II - Basel III CRISIL AAA 0.27%8.25% UTTAR PRADESH 02JUN2023 SDL Sovereign 0.27%TAMIL NADU 08.10% 08MAY2023 SDL Sovereign 0.27%Mahindra & Mahindra Financial Services Limited

IND AAA 0.27%

7.68% Madhya Pradesh UDAY BOND (MD 22/03/2023)

Sovereign 0.27%

L&T Finance Limited CRISIL AAA 0.27%L&T Finance Limited CRISIL AAA 0.26%Axis Finance Limited IND AAA 0.26%Reliance Industries Limited CRISIL AAA 0.26%LIC Housing Finance Limited CRISIL AAA 0.26%LIC Housing Finance Limited CRISIL AAA 0.26%Tata Cleantech Capital Limited CRISIL AAA 0.26%National Bank For Agriculture and Rural Development

ICRA AAA 0.26%

Jamnagar Utilities & Power Private Limited CRISIL AAA 0.26%8.72% Bihar SDL (MD 25/01/2022) Sovereign 0.26%Aditya Birla Finance Limited ICRA AAA 0.26%LIC Housing Finance Limited CARE AAA 0.26%Bajaj Finance Limited CRISIL AAA 0.26%6.10% KARNATAKA SDL 11DEC2021 SDL Sovereign 0.26%Bajaj Finance Limited CRISIL AAA 0.26%Mahindra & Mahindra Financial Services Limited

IND AAA 0.25%

Kotak Mahindra Investments Limited CRISIL AAA 0.25%Can Fin Homes Limited ICRA A1+ 0.25%Fullerton India Credit Company Limited ICRA A1+ 0.25%

L&T Finance Limited ICRA A1+ 0.25%LIC Housing Finance Limited ICRA A1+ 0.25%Reliance Industries Limited CRISIL AAA 0.24%Fullerton India Credit Company Limited CARE AAA 0.24%8.39% Rajasthan UDAY BOND(MD 15/03/2023)

Sovereign 0.24%

Power Finance Corporation Limited CRISIL AAA 0.23%Tata Capital Housing Finance Limited CRISIL AAA 0.23%8.63% MADHYA PRADESH 20MAR2023 SDL Sovereign 0.22%8.86% TAMIL NADU 07NOV2022 SDL Sovereign 0.21%Bajaj Finance Limited CRISIL AAA 0.21%REC Limited CRISIL AAA 0.21%Tata Capital Financial Services Limited ICRA AAA 0.20%Sundaram Finance Limited CRISIL AAA 0.18%NTPC Limited ICRA AAA 0.18%State Bank of India - Tier II - Basel III ICRA AAA 0.18%Government of India Sovereign 0.17%Fullerton India Home Finance Company Limited

CRISIL AAA 0.17%

8.66% WEST BENGAL 06MAR2023 SDL Sovereign 0.16%7.63% TELANGANA 07MAR2023 SDL Sovereign 0.16%8.44% UTTAR PRADESH 29MAR23 SDL Sovereign 0.15%L&T Finance Limited ICRA A1+ 0.15%Government of India Sovereign 0.14%ANDHRA PRADESH 08.64% 06MAR23 SDL Sovereign 0.14%Export Import Bank of India ICRA AAA 0.14%9.79% MAHARASHTRA 25SEP2023 SDL Sovereign 0.14%State Bank of India - Tier II - Basel III CRISIL AAA 0.14%8.51% UTTAR PRADESH 21MAR2023 SDL Sovereign 0.13%National Bank For Agriculture and Rural Development

CRISIL AAA 0.13%

Reliance Industries Limited CRISIL AAA 0.13%7.67% Tamilnadu UDAY BOND (MD 22/03/2023)

Sovereign 0.13%

8.91% PUNJAB 04JUL22 SDL Sovereign 0.13%Power Finance Corporation Limited ICRA AAA 0.13%Housing Development Finance Corporation Limited

ICRA AAA 0.13%

Bajaj Housing Finance Limited CRISIL AAA 0.13%Power Finance Corporation Limited CRISIL AAA 0.13%LIC Housing Finance Limited CRISIL AAA 0.13%Larsen & Toubro Limited CRISIL AAA 0.13%Government of India Sovereign 0.13%Power Finance Corporation Limited ICRA AAA 0.13%Can Fin Homes Limited ICRA A1+ 0.13%Sundaram Finance Limited ICRA AAA 0.12%Housing Development Finance Corporation Limited

ICRA A1+ 0.12%

Tata Capital Financial Services Limited ICRA A1+ 0.12%IDFC First Bank Limited CRISIL A1+ 0.12%Tata Capital Financial Services Limited ICRA AAA 0.11%Housing & Urban Development Corporation Limited

ICRA AAA 0.11%

8.90% MAHARASHTRA SDL 19DEC22 Sovereign 0.11%8.59% Andhra pradesh SDL (MD 23/01/2023)

Sovereign 0.11%

REC Limited ICRA AAA 0.11%REC Limited CRISIL AAA 0.11%Indian Oil Corporation Limited ICRA AAA 0.11%National Bank For Agriculture and Rural Development

CRISIL AAA 0.10%

LIC Housing Finance Limited CRISIL AAA 0.10%8.55% RAJASTHAN 18OCT2022 SDL Sovereign 0.09%INDIA GRID TRUST CRISIL AAA 0.09%Larsen & Toubro Limited CRISIL AAA 0.08%Reliance Industries Limited CRISIL AAA 0.08%Hindustan Petroleum Corporation Limited ICRA AAA 0.08%Mangalore Refi nery and Petrochemicals Limited

ICRA AAA 0.08%

REC Limited CRISIL AAA 0.08%LIC Housing Finance Limited CRISIL AAA 0.08%Government of India Sovereign 0.07%8.55% UTTAR PRADESH 04OCT2022 SDL Sovereign 0.06%8.71% UTTAR PRADESH 04OCT2022 SDL Sovereign 0.06%Export Import Bank of India CRISIL AAA 0.06%First Business Receivables Trust CRISIL AAA(SO) 0.06%LIC Housing Finance Limited ICRA AAA 0.05%LIC Housing Finance Limited CRISIL AAA 0.05%Power Finance Corporation Limited ICRA AAA 0.05%GOI 06.17% 12JUN23 Sovereign 0.05%REC Limited CRISIL AAA 0.05%Tata Capital Limited CRISIL AAA 0.05%Housing & Urban Development Corporation Limited

ICRA AAA 0.05%

Reliance Industries Limited ICRA AAA 0.05%REC Limited CRISIL AAA 0.05%Housing & Urban Development Corporation Limited

ICRA AAA 0.05%

8.76% Maharashtra SDL (MD 22/02/2022) Sovereign 0.05%4.99% TAMIL NADU 27MAY23 SDL Sovereign 0.05%Government of India Sovereign 0.05%Government of India Sovereign 0.05%Government of India Sovereign 0.05%Housing Development Finance Corporation Limited

CRISIL AAA 0.04%

Reliable Device Trust ICRA AAA(SO) 0.04%REC Limited CRISIL AAA 0.03%ANDHRA PRADESH 9.71% 12-MAR-24 SDL Sovereign 0.03%WEST BENGAL 9.72% 12FEB24 SDL Sovereign 0.03%7.96% Maharashtra SDL (14/10/2025) Sovereign 0.03%KERALA 08.60% 23JAN2023 SDL Sovereign 0.03%L&T Finance Limited CRISIL AAA 0.03%Housing Development Finance Corporation Limited

ICRA AAA 0.03%

Bajaj Finance Limited CRISIL AAA 0.03%Housing & Urban Development Corporation Limited

ICRA AAA 0.03%





Portfolio


CRISIL AAA 0.03%

HDFC Credila Financial Services Pvt Limited ICRA AAA 0.03%Export Import Bank of India ICRA AAA 0.03%Government of India Sovereign 0.03%Government of India Sovereign 0.02%HDB Financial Services Limited CRISIL AAA 0.02%National Bank For Agriculture and Rural Development

ICRA AAA 0.01%

Government of India Sovereign 0.01%8.64% PUNJAB 09JAN2023 SDL Sovereign 0.01%GUJARAT 08.58% 23JAN2023 SDL Sovereign 0.00%7.17% GOI (MD 08/01/2028) Sovereign 0.00%

HSBC Bank 0.00%




HSBC Bank 0.00%





HSBC Bank 0.00%



HSBC Bank 0.00%



HSBC Bank 0.00%






HSBC Bank 0.00%HDFC Bank Limited 0.00%HDFC Bank Limited 0.00%

HSBC Bank 0.00%






HDFC Bank Limited -0.00%




HSBC Bank -0.00%



IDFC First Bank Limited -0.00%



HSBC Bank -0.00%


HSBC Bank -0.00%

HSBC Bank -0.00%HDFC Bank Limited -0.00%HSBC Bank -0.00%HDFC Bank Limited -0.00%HDFC Bank Limited -0.00%ICICI Bank Limited -0.00%HDFC Bank Limited -0.00%ICICI Bank Limited -0.00%HDFC Bank Limited -0.00%HSBC Bank -0.00%Cash & Current Assets 5.42%Total 100.00%

Aditya Birla Sun Life Arbitrage FundAllocation as a % of Net Assets Rating %Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

21.97%


5.23%

ICICI Bank Limited 4.58%Adani Ports and Special Economic Zone Limited

4.01%

Reliance Industries Limited 2.78%State Bank of India 2.77%JSW Steel Limited 2.58%Tata Steel Limited 2.22%Vedanta Limited 1.86%Sun Pharmaceutical Industries Limited 1.82%ITC Limited 1.37%Bharat Petroleum Corporation Limited 1.26%UPL Limited 1.22%Steel Authority of India Limited 1.18%Bank of Baroda 1.16%Tata Consultancy Services Limited 1.13%Tata Power Company Limited 1.05%Canara Bank 0.98%Larsen & Toubro Limited 0.97%Zee Entertainment Enterprises Limited 0.95%Hindalco Industries Limited 0.90%Vodafone Idea Limited 0.89%Housing Development Finance Corporation Limited

0.85%

NMDC Limited 0.85%Adani Enterprises Limited 0.81%Aurobindo Pharma Limited 0.79%Axis Bank Limited 0.79%Indiabulls Housing Finance Limited 0.78%Hindustan Petroleum Corporation Limited 0.77%Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

0.75%

DLF Limited 0.75%Jubilant Foodworks Limited 0.68%Jindal Steel & Power Limited 0.68%HDFC ASSET MANAGEMENT COMPANY Limited

0.68%

GMR Infrastructure Limited 0.65%HCL Technologies Limited 0.65%HDFC Life Insurance Company Limited 0.63%Piramal Enterprises Limited 0.62%IndusInd Bank Limited 0.60%Tata Motors Limited 0.57%Grasim Industries Limited 0.57%The Federal Bank Limited 0.56%Container Corporation of India Limited 0.54%Escorts Limited 0.51%SRF Limited 0.50%Havells India Limited 0.47%Hindustan Unilever Limited 0.45%MindTree Limited 0.43%Punjab National Bank 0.42%Bharti Airtel Limited 0.38%Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

0.38%

Bharat Heavy Electricals Limited 0.37%Mahindra & Mahindra Financial Services Limited

0.37%

Deepak Nitrite Limited 0.36%Cholamandalam Investment and Finance Company Limited

0.36%

Coal India Limited 0.36%MRF Limited 0.35%National Aluminium Company Limited 0.35%Power Finance Corporation Limited 0.35%Tech Mahindra Limited 0.34%United Spirits Limited 0.33%Tata Chemicals Limited 0.32%IDFC First Bank Limited 0.31%Page Industries Limited 0.31%Divi's Laboratories Limited 0.31%Oil & Natural Gas Corporation Limited 0.31%

Sun TV Network Limited 0.30%

GAIL (India) Limited 0.28%Oracle Financial Services So� ware Limited 0.28%Dr. Reddys Laboratories Limited 0.27%L&T Finance Holdings Limited 0.26%Indus Towers Limited 0.26%Petronet LNG Limited 0.26%Asian Paints Limited 0.26%Indraprastha Gas Limited 0.26%Mahindra & Mahindra Limited 0.25%Muthoot Finance Limited 0.25%Multi Commodity Exchange of India Limited 0.25%Apollo Hospitals Enterprise Limited 0.24%Indian Oil Corporation Limited 0.24%Cadila Healthcare Limited 0.24%Maruti Suzuki India Limited 0.23%Biocon Limited 0.22%Indian Railway Catering & Tourism Corporation Limited

0.21%

Bajaj Finance Limited 0.21%Aditya Birla Fashion and Retail Limited 0.20%Tata Consumer Products Limited 0.18%Glenmark Pharmaceuticals Limited 0.18%LIC Housing Finance Limited ICRA AAA 0.18%HDFC Bank Limited 0.18%

Manappuram Finance Limited 0.18%

Coforge Limited 0.18%

Bajaj Auto Limited 0.17%LIC Housing Finance Limited 0.17%Bandhan Bank Limited 0.16%Infosys Limited 0.16%Bharat Forge Limited 0.16%

Indian Energy Exchange Limited 0.16%

Colgate Palmolive (India) Limited 0.15%Apollo Tyres Limited 0.14%Bajaj Finserv Limited 0.13%ICICI Prudential Life Insurance Company Limited

0.13%

Amara Raja Batteries Limited 0.12%Shriram Transport Finance Company Limited 0.12%RBL Bank Limited 0.12%Bharat Electronics Limited 0.12%Ashok Leyland Limited 0.12%Coromandel International Limited 0.12%Pidilite Industries Limited 0.11%Bosch Limited 0.11%Larsen & Toubro Infotech Limited 0.11%Bata India Limited 0.11%ACC Limited 0.11%UltraTech Cement Limited 0.11%

Dabur India Limited 0.10%

Hero MotoCorp Limited 0.10%Pfi zer Limited 0.10%Shree Cement Limited 0.10%Motherson Sumi Systems Limited 0.09%Power Grid Corporation of India Limited 0.09%Gujarat Gas Limited 0.09%

InterGlobe Aviation Limited 0.09%

PVR Limited 0.08%SBI Life Insurance Company Limited 0.08%Max Financial Services Limited 0.08%Exide Industries Limited 0.07%POLYCAB INDIA Limited 0.07%Lupin Limited 0.07%Godrej Consumer Products Limited 0.06%Granules India Limited 0.06%

The Indian Hotels Company Limited 0.06%

Marico Limited 0.05%Info Edge (India) Limited 0.05%

Nestle India Limited 0.05%

ICICI Lombard General Insurance Company Limited

0.05%

L&T Technology Services Limited 0.04%MphasiS Limited 0.04%Torrent Pharmaceuticals Limited 0.04%United Breweries Limited 0.04%Ambuja Cements Limited 0.03%City Union Bank Limited 0.03%ALEMBIC PHARMACEUTICALS LIMITED 0.03%Reliance Nippon Life Asset Management Limited

0.02%

PI Industries Litmited 0.02%

Strides Pharma Science Limited 0.01%AU Small Finance Bank Limited 0.01%Mahanagar Gas Limited 0.01%Voltas Limited 0.01%NTPC Limited 0.01%

Siemens Limited 0.00%

Cipla Limited 0.00%REC Limited 0.00%Bharti Airtel Limited 0.00%Britannia Industries Limited 0.00%Cummins India Limited 0.00%Berger Paints (I) Limited 0.00%Astral Limited 0.00%

Astral Limited -0.00%

Berger Paints (I) Limited -0.00%Cummins India Limited -0.00%Britannia Industries Limited -0.00%REC Limited -0.00%Cipla Limited -0.00%

Siemens Limited -0.00%

NTPC Limited -0.01%

Voltas Limited -0.01%

Mahanagar Gas Limited -0.01%AU Small Finance Bank Limited -0.01%

Strides Pharma Science Limited -0.01%

PI Industries Litmited -0.02%Reliance Nippon Life Asset Management Limited

-0.02%

ALEMBIC PHARMACEUTICALS LIMITED -0.03%City Union Bank Limited -0.03%Ambuja Cements Limited -0.03%Torrent Pharmaceuticals Limited -0.04%United Breweries Limited -0.04%MphasiS Limited -0.04%L&T Technology Services Limited -0.04%ICICI Lombard General Insurance Company Limited

-0.05%

Nestle India Limited -0.05%Info Edge (India) Limited -0.05%Marico Limited -0.05%The Indian Hotels Company Limited -0.06%Granules India Limited -0.06%Godrej Consumer Products Limited -0.06%

Lupin Limited -0.07%

POLYCAB INDIA Limited -0.07%Exide Industries Limited -0.07%Max Financial Services Limited -0.08%

SBI Life Insurance Company Limited -0.08%

PVR Limited -0.08%InterGlobe Aviation Limited -0.09%





Portfolio

Gujarat Gas Limited -0.09%Power Grid Corporation of India Limited -0.09%Motherson Sumi Systems Limited -0.10%Shree Cement Limited -0.10%

Pfi zer Limited -0.10%

Hero MotoCorp Limited -0.10%Dabur India Limited -0.11%UltraTech Cement Limited -0.11%ACC Limited -0.11%Bata India Limited -0.11%Larsen & Toubro Infotech Limited -0.11%Bosch Limited -0.11%Pidilite Industries Limited -0.11%Coromandel International Limited -0.12%Ashok Leyland Limited -0.12%Bharat Electronics Limited -0.12%RBL Bank Limited -0.12%Shriram Transport Finance Company Limited -0.12%Amara Raja Batteries Limited -0.12%ICICI Prudential Life Insurance Company Limited

-0.13%

Bajaj Finserv Limited -0.13%Apollo Tyres Limited -0.14%Colgate Palmolive (India) Limited -0.15%Indian Energy Exchange Limited -0.16%Bharat Forge Limited -0.16%Infosys Limited -0.16%Bandhan Bank Limited -0.17%LIC Housing Finance Limited -0.17%Bajaj Auto Limited -0.17%Coforge Limited -0.18%Manappuram Finance Limited -0.18%HDFC Bank Limited -0.18%Glenmark Pharmaceuticals Limited -0.18%Tata Consumer Products Limited -0.18%Aditya Birla Fashion and Retail Limited -0.20%Bajaj Finance Limited -0.21%Indian Railway Catering & Tourism Corporation Limited

-0.22%

Biocon Limited -0.22%Maruti Suzuki India Limited -0.23%Indian Oil Corporation Limited -0.24%Cadila Healthcare Limited -0.24%Apollo Hospitals Enterprise Limited -0.24%Multi Commodity Exchange of India Limited -0.25%Muthoot Finance Limited -0.25%Mahindra & Mahindra Limited -0.25%Indraprastha Gas Limited -0.26%Asian Paints Limited -0.26%Petronet LNG Limited -0.26%Indus Towers Limited -0.26%L&T Finance Holdings Limited -0.27%Dr. Reddys Laboratories Limited -0.27%Oracle Financial Services So� ware Limited -0.28%GAIL (India) Limited -0.28%Sun TV Network Limited -0.30%

Oil & Natural Gas Corporation Limited -0.31%

Divi's Laboratories Limited -0.31%

IDFC First Bank Limited -0.32%Page Industries Limited -0.32%Tata Chemicals Limited -0.32%United Spirits Limited -0.33%Tech Mahindra Limited -0.34%Power Finance Corporation Limited -0.35%

National Aluminium Company Limited -0.35%

MRF Limited -0.35%

Coal India Limited -0.36%Cholamandalam Investment and Finance Company Limited

-0.36%

Deepak Nitrite Limited -0.36%Mahindra & Mahindra Financial Services Limited

-0.37%

Bharat Heavy Electricals Limited -0.37%Bharti Airtel Limited -0.38%Punjab National Bank -0.42%MindTree Limited -0.43%Hindustan Unilever Limited -0.45%Havells India Limited -0.47%SRF Limited -0.50%Escorts Limited -0.52%Container Corporation of India Limited -0.55%The Federal Bank Limited -0.57%Grasim Industries Limited -0.57%

Tata Motors Limited -0.58%

IndusInd Bank Limited -0.60%

Piramal Enterprises Limited -0.62%

HDFC Life Insurance Company Limited -0.64%

HCL Technologies Limited -0.64%

GMR Infrastructure Limited -0.65%

Jindal Steel & Power Limited -0.68%

HDFC ASSET MANAGEMENT COMPANY Limited

-0.68%

Jubilant Foodworks Limited -0.68%DLF Limited -0.75%

Hindustan Petroleum Corporation Limited -0.77%

Indiabulls Housing Finance Limited -0.79%

Axis Bank Limited -0.79%

Aurobindo Pharma Limited -0.79%

Adani Enterprises Limited -0.82%

NMDC Limited -0.85%Housing Development Finance Corporation Limited

-0.85%

Vodafone Idea Limited -0.90%

Hindalco Industries Limited -0.90%Zee Entertainment Enterprises Limited -0.95%Larsen & Toubro Limited -0.97%

Canara Bank -0.98%

Tata Power Company Limited -1.06%

Tata Consultancy Services Limited -1.13%

Bank of Baroda -1.17%

Steel Authority of India Limited -1.19%

UPL Limited -1.22%

Bharat Petroleum Corporation Limited -1.26%

ITC Limited -1.38%

Sun Pharmaceutical Industries Limited -1.83%

Vedanta Limited -1.86%

Tata Steel Limited -2.22%

JSW Steel Limited -2.60%

State Bank of India -2.77%

Reliance Industries Limited -2.79%

Adani Ports and Special Economic Zone Limited

-4.02%

ICICI Bank Limited -4.60%Cash & Current Assets 71.74%Total 100.00%

Aditya Birla Sun Life Corporate Bond FundAllocation as a % of Net Assets Rating %6.64% INDIA GOVT BOND 16JUN2035 Sovereign 2.65%Larsen & Toubro Limited CRISIL AAA 2.40%National Bank For Agriculture and Rural Development

CRISIL AAA 1.86%

Reliance Industries Limited CRISIL AAA 1.85%Reliance Industries Limited CRISIL AAA 1.80%Sikka Ports and Terminals Limited CRISIL AAA 1.70%Pipeline Infrastructure Limited CRISIL AAA 1.56%Sikka Ports and Terminals Limited CRISIL AAA 1.54%Embassy Offi ce Parks REIT CRISIL AAA 1.47%Power Finance Corporation Limited ICRA AAA 1.37%Housing Development Finance Corporation Limited

ICRA AAA 1.23%

8.83% GOI (MD 25/11/2023) Sovereign 1.17%6.20% MADHYA PRADESH 15APR2023 SDL Sovereign 1.16%Sikka Ports and Terminals Limited CRISIL AAA 1.15%Cholamandalam Investment and Finance Company Limited

ICRA AA+ 1.12%

Bajaj Housing Finance Limited CRISIL AAA 1.08%L&T Finance Limited CRISIL AAA 0.96%7.27% GOI 08APR26 Sovereign 0.94%Axis Finance Limited IND AAA 0.93%REC Limited ICRA AAA 0.93%L&T Finance Limited CRISIL AAA 0.93%Power Finance Corporation Limited ICRA AAA 0.93%REC Limited ICRA AAA 0.91%LIC Housing Finance Limited CARE AAA 0.90%HDB Financial Services Limited CRISIL AAA 0.89%4.70% INDIA GOVT BOND 22SEP2033 FRB Sovereign 0.88%Larsen & Toubro Limited CRISIL AAA 0.84%National Bank For Agriculture and Rural Development

ICRA AAA 0.83%


ICRA AAA 0.83%

Power Finance Corporation Limited ICRA AAA 0.81%HDB Financial Services Limited CRISIL AAA 0.81%Indian Railway Finance Corporation Limited ICRA AAA 0.79%5.63% GOI 12APR2026 Sovereign 0.79%8.79% GOI (MD 08/11/2021) Sovereign 0.74%Bajaj Finance Limited CRISIL AAA 0.73%7.89% GUJARAT 15MAY2025 SDL Sovereign 0.72%Sikka Ports and Terminals Limited CRISIL AAA 0.70%Bajaj Finance Limited CRISIL AAA 0.68%Mahindra & Mahindra Financial Services Limited

IND AAA 0.67%

7.68% GOI (MD 15/12/2023) Sovereign 0.65%6.67% GOVERNMENT OF INDIA 15DEC35 G-SEC

Sovereign 0.63%

6.67% GOVERNMENT OF INDIA 17DEC50 G-SEC

Sovereign 0.60%

HDB Financial Services Limited CRISIL AAA 0.58%Aditya Birla Finance Limited ICRA AAA 0.57%Indian Railway Finance Corporation Limited ICRA AAA 0.57%Power Finance Corporation Limited ICRA AAA 0.53%National Bank For Agriculture and Rural Development

ICRA AAA 0.53%


ICRA AAA 0.52%

Manappuram Finance Limited CRISIL AA 0.51%Mahindra & Mahindra Financial Services Limited

IND AAA 0.50%

8.25% GUJARAT 12DEC2024 SDL Sovereign 0.49%

Indian Railway Finance Corporation Limited ICRA AAA 0.48%National Bank For Agriculture and Rural Development

ICRA AAA 0.48%

Power Finance Corporation Limited ICRA AAA 0.48%Food Corporation Of India CRISIL AAA 0.48%8.12% CHATTISGARH SDL 08MAY23 SDL Sovereign 0.47%Power Finance Corporation Limited ICRA AAA 0.47%Bank of Baroda - Tier II - Basel III CARE AAA 0.47%7.57% CHHATTISGARH SDL 27MAR23 Sovereign 0.47%6.9% TAMIL NADU SDL 16OCT25 Sovereign 0.47%6.80% ODISHA 29JAN2025 SDL Sovereign 0.47%Larsen & Toubro Limited CRISIL AAA 0.46%LIC Housing Finance Limited CRISIL AAA 0.46%Aditya Birla Finance Limited ICRA AAA 0.46%Tata Capital Limited CRISIL AAA 0.45%National Highways Authority of India CRISIL AAA 0.45%Mangalore Refi nery and Petrochemicals Limited

CARE AAA 0.45%

Nabha Power Limited ICRA AAA 0.45%LIC Housing Finance Limited CARE AAA 0.45%Cholamandalam Investment and Finance Company Limited

ICRA AA+ 0.45%

Mahindra & Mahindra Financial Services Limited

IND AAA 0.45%


IND AAA 0.45%

State Bank of India - Tier II - Basel III ICRA AAA 0.44%Kotak Mahindra Prime Limited CRISIL AAA 0.44%REC Limited CRISIL AAA 0.43%L&T Finance Limited CRISIL AAA 0.43%Housing & Urban Development Corporation Limited

ICRA AAA 0.43%

REC Limited CRISIL AAA 0.43%GOI 08.28% 21SEP27 Sovereign 0.42%LIC Housing Finance Limited CRISIL AAA 0.42%8.15% MADHYA PRADESH 13NOV2025 SDL Sovereign 0.41%Power Finance Corporation Limited ICRA AAA 0.41%8.08% CHHATTISGARH 28JAN2025 SDL Sovereign 0.41%LIC Housing Finance Limited ICRA A1+ 0.40%L&T Finance Limited CRISIL AAA 0.40%Nabha Power Limited ICRA AAA 0.40%Sundaram Home Finance Limited ICRA AA+ 0.39%6.82% RAJASTHAN 18SEP2024 SDL Sovereign 0.37%8.12% Maharashtra SDL (MD 13/11/2025) Sovereign 0.37%TAMIL NADU 08.24% 09SEP25 SDL Sovereign 0.37%First Business Receivables Trust IND AAA 0.36%Reliance Industries Limited CRISIL AAA 0.35%First Business Receivables Trust IND AAA 0.35%Hindustan Petroleum Corporation Limited ICRA AAA 0.34%Bajaj Housing Finance Limited CRISIL AAA 0.34%Summit Digitel Infrastructure Private Limited CRISIL AAA 0.34%Reliance Industries Limited CRISIL AAA 0.33%HDFC Credila Financial Services Pvt Limited ICRA AAA 0.32%State Bank of India - Tier II - Basel III ICRA AAA 0.31%Tata Capital Financial Services Limited ICRA AAA 0.31%Bajaj Finance Limited CRISIL AAA 0.31%6.97% GOI (MD 06/09/2026) Sovereign 0.31%L&T Finance Limited CRISIL AAA 0.30%Tata Capital Limited CRISIL AAA 0.30%8.24% GOI (MD 15/02/2027) Sovereign 0.30%8.24% TAMIL NADU 10JUN2025 SDL Sovereign 0.29%8.05% GUJARAT 29APR2025 SDL Sovereign 0.29%7.35% GOI (MD 22/06/2024) Sovereign 0.29%Mangalore Refi nery and Petrochemicals Limited

ICRA AAA 0.28%

Sundaram Home Finance Limited ICRA AA+ 0.27%Axis Finance Limited IND AAA 0.27%Axis Finance Limited IND AAA 0.26%Power Finance Corporation Limited CRISIL AAA 0.25%Aditya Birla Finance Limited IND AAA 0.25%KARNATAKA SDL 08.14% 13NOV25 Sovereign 0.24%8.29% HARYANA 29JUL2025 SDL Sovereign 0.24%8.10% JHARKHAND 11MAR2025 SDL Sovereign 0.24%Housing Development Finance Corporation Limited

CRISIL AAA 0.24%

8.03% GUJARAT 16APR2025 SDL Sovereign 0.24%REC Limited ICRA AAA 0.23%Kotak Mahindra Investments Limited CRISIL AAA 0.23%Power Finance Corporation Limited CRISIL AAA 0.23%Tata Cleantech Capital Limited CRISIL AAA 0.23%National Bank For Agriculture and Rural Development

ICRA AAA 0.23%


ICRA AAA 0.23%

Indian Railway Finance Corporation Limited ICRA AAA 0.23%LIC Housing Finance Limited CRISIL AAA 0.23%Union Bank of India - Tier II - Basel III ICRA AA+ 0.23%Cholamandalam Investment and Finance Company Limited

ICRA AA+ 0.23%


IND AAA 0.23%

5.88% GUJARAT 31MAR25 SDL Sovereign 0.23%Tata Capital Housing Finance Limited CRISIL AAA 0.23%Tata Capital Financial Services Limited ICRA AAA 0.23%Sundaram Finance Limited ICRA AAA 0.23%INDIA GRID TRUST CRISIL AAA 0.23%Sundaram Home Finance Limited ICRA AA+ 0.23%REC Limited ICRA AAA 0.23%John Deere Financial India Private Limited CRISIL AAA 0.23%Cholamandalam Investment and Finance Company Limited

ICRA AA+ 0.23%

Tata Capital Financial Services Limited ICRA AAA 0.23%Bajaj Finance Limited CRISIL AAA 0.22%Tata Capital Housing Finance Limited CRISIL AAA 0.22%





Portfolio


IND AAA 0.22%

7.99% BIHAR 14OCT2025 SDL Sovereign 0.22%Larsen & Toubro Limited CRISIL AAA 0.21%REC Limited ICRA AAA 0.21%Housing Development Finance Corporation Limited

ICRA AAA 0.21%

8.19% RAJASTHAN UDAY 23JUN2026 SDL Sovereign 0.19%7.99% UTTAR PRADESH 29JUN2026 SDL Sovereign 0.19%7.59% GOI (MD 20/03/2029) Sovereign 0.19%8.27% TAMILNADU 23DEC2025 SDL Sovereign 0.19%6.39% ANDHRA PRADESH 20MAY2026 SDL Sovereign 0.19%Housing & Urban Development Corporation Limited

ICRA AAA 0.19%

Power Finance Corporation Limited ICRA AAA 0.18%Mahindra & Mahindra Financial Services Limited

IND AAA 0.18%

Sundaram Home Finance Limited ICRA AA+ 0.18%Bhopal Dhule Transmission Company Limited

CRISIL AAA 0.18%

6.85% BIHAR 08SEP2030 SDL Sovereign 0.18%8.60% GOI (MD 02/06/2028) Sovereign 0.18%8.27% MADHYA PRADESH 23DEC2025 SDL Sovereign 0.17%8.44% MAHARASHTRA 26NOV2024 SDL Sovereign 0.17%8.07% TAMIL NADU 15JUN2026 SDL Sovereign 0.17%8.15% UTTAR PRADESH 13NOV2025 SDL Sovereign 0.17%India Grid Trust CRISIL AAA 0.16%Power Finance Corporation Limited ICRA AAA 0.16%Housing & Urban Development Corporation Limited

ICRA AAA 0.16%

Aditya Birla Housing Finance Limited ICRA AAA 0.16%NIIF Infrastructure Finance Limited ICRA AAA 0.16%Axis Finance Limited CRISIL AAA 0.16%Fullerton India Home Finance Company Limited

CRISIL AAA 0.15%

REC Limited CRISIL AAA 0.15%Sundaram Home Finance Limited ICRA AA+ 0.15%7.17% GOI (MD 08/01/2028) Sovereign 0.15%8.25% MAHARASHTRA 10JUN2025 SDL Sovereign 0.15%LIC Housing Finance Limited CRISIL AAA 0.14%GOI 06.79% 26DEC2029 Sovereign 0.14%First Business Receivables Trust CRISIL AAA(SO) 0.14%NHPC Limited CARE AAA 0.14%REC Limited ICRA AAA 0.13%Housing & Urban Development Corporation Limited

ICRA AAA 0.12%

7.88% GOI (MD 19/03/2030) Sovereign 0.12%8.15% GOI (MD 24/11/2026) Sovereign 0.12%8.21% MAHARASHTRA 09DEC2025 SDL Sovereign 0.12%8.24% ANDHRA PRADESH 09DEC2025 SDL Sovereign 0.12%8.39% RAJASTHAN 15MAR26 SDL Sovereign 0.12%REC Limited CRISIL AAA 0.12%8.14% UTTAR PRADESH 02JUN2026 SDL Sovereign 0.12%7.99% KERLA 28OCT25 SDL Sovereign 0.12%8.08% JHARKHAND 28JAN2025 SDL Sovereign 0.12%8.90% MAHARASHTRA SDL 19DEC22 Sovereign 0.12%8.90% PUNJAB 19DEC2022 SDL Sovereign 0.12%Axis Bank Limited CRISIL AAA 0.12%HDB Financial Services Limited CRISIL AAA 0.12%6.70% TAMIL NADU 16OCT24 SDL Sovereign 0.12%6.69% MADHYA PRADESH 17MAR25 SDL Sovereign 0.12%First Business Receivables Trust IND AAA 0.12%6.84% TAMIL NADU 23NOV2026 SDL Sovereign 0.12%REC Limited ICRA AAA 0.12%Power Finance Corporation Limited ICRA AAA 0.12%REC Limited ICRA AAA 0.12%6.84% GOI (MD 19/12/2022) Sovereign 0.12%LIC Housing Finance Limited CRISIL AAA 0.12%Housing Development Finance Corporation Limited

ICRA AAA 0.12%

Power Finance Corporation Limited ICRA AAA 0.12%National Housing Bank CRISIL AAA 0.12%Tata Capital Financial Services Limited ICRA AAA 0.11%Power Finance Corporation Limited CRISIL AAA 0.11%Muthoot Finance Limited CRISIL AA+ 0.11%Housing Development Finance Corporation Limited

ICRA AAA 0.11%

Punjab National Bank - Tier II - Basel III IND AAA 0.11%6.85% MADHYA PRADESH 15SEP2031 SDL Sovereign 0.11%National Bank For Agriculture and Rural Development

CRISIL AAA 0.11%

ICICI Home Finance Company Limited ICRA AAA 0.11%6.23% RAJASTHAN 29SEP2027 SDL Sovereign 0.10%8.33% GOI (MD 09/07/2026) Sovereign 0.10%HDFC Bank Limited CRISIL AAA 0.10%REC Limited CRISIL AAA 0.10%National Bank For Agriculture and Rural Development

CRISIL AAA 0.10%

8.29% ANDHRA PRADESH - 13JAN26 SDL Sovereign 0.10%7.59% GOI(MD 11/01/2026) Sovereign 0.10%Grasim Industries Limited ICRA AAA 0.09%NUCLEAR POWER CORPORATION OF INDIA LTD

ICRA AAA 0.09%

6.83% KARNATAKA 23NOV2026 SDL Sovereign 0.09%Tata Capital Housing Finance Limited ICRA AAA 0.09%6.86% HARYANA 23NOV2026 SDL Sovereign 0.09%Housing & Urban Development Corporation Limited

ICRA AAA 0.09%

Bajaj Housing Finance Limited CRISIL AAA 0.09%Adani Ports and Special Economic Zone Limited

IND AA+ 0.09%

Aditya Birla Housing Finance Limited ICRA AAA 0.08%Axis Bank Limited ICRA AAA 0.07%6.98% MAHARASHTRA 26FEB2028 SDL Sovereign 0.07%


ICRA AAA 0.07%


ICRA AAA 0.07%


ICRA A1+ 0.06%

6.87% RAJASTHAN 08SEP2031 SDL Sovereign 0.05%Reliable Device Trust ICRA AAA(SO) 0.05%8.22% TAMIL NADU 09DEC2025 SDL Sovereign 0.05%8.44% TAMIL NADU 12NOV2024 SDL Sovereign 0.05%8.52% UTTAR PRADESH 21MAR2025 SDL Sovereign 0.05%8.04% MAHARASHTRA 25FEB2025 SDL Sovereign 0.05%8.21% RAJASTHAN 31MAR2025 SDL Sovereign 0.05%KARNATAKA 09.39% 01AUG23 SDL Sovereign 0.05%8.06% HARYANA 04JUL2026 SDL Sovereign 0.05%NIIF Infrastructure Finance Limited ICRA AAA 0.05%7.37% TAMIL NADU 14SEP2026 SDL Sovereign 0.05%Indian Railway Finance Corporation Limited ICRA AAA 0.05%6.79% GOI (MD 15/05/2027) Sovereign 0.05%REC Limited ICRA AAA 0.05%Indian Oil Corporation Limited ICRA AAA 0.05%Tata Capital Limited CRISIL AAA 0.05%Bharti Telecom Limited CRISIL AA+ 0.05%REC Limited ICRA AAA 0.04%First Business Receivables Trust CRISIL AAA(SO) 0.04%LIC Housing Finance Limited CARE AAA 0.04%6.87% JHARKHAND 15SEP2031 SDL Sovereign 0.04%7.57% GOI (MD 17/06/2033) Sovereign 0.04%Small Industries Development Bank of India CARE AAA 0.03%REC Limited ICRA AAA 0.03%6.91% RAJASTHAN 01SEP2031 SDL Sovereign 0.03%Indian Bank - Tier II - Basel III CRISIL AAA 0.03%Power Finance Corporation Limited CRISIL AAA 0.03%Housing & Urban Development Corporation Limited

ICRA AAA 0.02%

ANDHRA PRADESH ANDHRA 9.84 02/26/24

Sovereign 0.02%

8.59% UTTAR PRADESH 10MAR2025 SDL Sovereign 0.02%8.16% KARNATAKA 26NOV2025 SDL Sovereign 0.02%GUJARAT GUJARA 8.23 09/09/25 Sovereign 0.02%9.50% GUJARAT 11SEP2023 SDL Sovereign 0.02%9.50% HARYANA 11SEP2023 SDL Sovereign 0.02%MAHARASHTRA 09.60% 14AUG23 SDL Sovereign 0.02%8.39% RAJASTHAN UDAY 15MAR25 SDL Sovereign 0.02%7.99% MAHARASHTRA 28OCT2025 SDL Sovereign 0.02%7.96% Maharashtra SDL (14/10/2025) Sovereign 0.02%7.96% Gujarat SDL (14/10/2025) Sovereign 0.02%LIC Housing Finance Limited CRISIL AAA 0.02%7.39% HARYANA 09NOV2026 SDL Sovereign 0.02%8.51% UTTAR PRADESH 21MAR2023 SDL Sovereign 0.02%7.25% MAHARASHTRA 28DEC2026 SDL Sovereign 0.02%REC Limited ICRA AAA 0.02%National Bank For Agriculture and Rural Development

CRISIL AAA 0.02%

Power Finance Corporation Limited ICRA AAA 0.02%7.22% CHHATTISGARH 25JAN2027 SDL Sovereign 0.02%8.31% KARNATAKA 14NOV22 SDL Sovereign 0.02%7.67% Tamilnadu UDAY BOND (MD 22/03/2023)

Sovereign 0.02%

7.16% GOI (MD 20/05/2023) Sovereign 0.02%7.71% TAMIL NADU 22FEB2023 SDL Sovereign 0.02%7.69% TAMIL NADU 22FEB2023 SDL Sovereign 0.02%6.83% RAJASTHAN SDL 25SEP23 Sovereign 0.02%REC Limited ICRA AAA 0.02%NTPC Limited ICRA AAA 0.02%Muthoot Finance Limited ICRA AA+ 0.02%NIIF Infrastructure Finance Limited ICRA AAA 0.02%Indian Oil Corporation Limited ICRA AAA 0.02%6.27% RAJASTHAN 20JUL2026 SDL Sovereign 0.02%GOI 06.10% 12JUL31 Sovereign 0.02%Power Finance Corporation Limited CRISIL AAA 0.02%6.92% RAJASTHAN 04SEP25 SDL Sovereign 0.02%Indian Railway Finance Corporation Limited CRISIL AAA 0.02%6.22% GOVERNMENT OF INDIA 16MAR35 G-SEC

Sovereign 0.01%

6.89% UTTAR PRADESH 08SEP2031 SDL Sovereign 0.01%REC Limited ICRA AAA 0.01%Bajaj Finance Limited CRISIL AAA 0.01%Export Import Bank of India CRISIL AAA 0.01%5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC

Sovereign 0.01%

LIC Housing Finance Limited CRISIL AAA 0.01%Housing & Urban Development Corporation Limited

ICRA AAA 0.01%

REC Limited CRISIL AAA 0.00%

HSBC Bank 0.00%

HSBC Bank 0.00%

8.15% GOI (MD 11/06/2022) Sovereign 0.00%

HSBC Bank 0.00%

07.26% GOI (MD 14/01/2029) Sovereign 0.00%

HSBC Bank 0.00%

6.97% MAHARASHTRA 18FEB2028 SDL Sovereign 0.00%7.37% GOI (MD 16/04/2023) Sovereign 0.00%REC Limited CRISIL AAA 0.00%

IDFC First Bank Limited -0.00%


Total 100.00%

Aditya Birla Sun Life Short Term FundAllocation as a % of Net Assets Rating %Reliance Industries Limited CRISIL AAA 2.63%4.70% INDIA GOVT BOND 22SEP2033 FRB Sovereign 2.60%L&T Finance Limited CRISIL AAA 2.45%8.60% BIHAR 09MAR2026 SDL Sovereign 2.13%8.15% GOI (MD 24/11/2026) Sovereign 1.94%8.92% MADHYA PRADESH 08AUG2022 SDL Sovereign 1.90%Panatone Finvest Limited CRISIL A1+ 1.87%National Bank For Agriculture and Rural Development

ICRA AAA 1.83%

Shriram Transport Finance Company Limited IND AA+ 1.70%5.63% GOI 12APR2026 Sovereign 1.70%Embassy Offi ce Parks REIT CRISIL AAA 1.53%6.90% INDIA SPECIAL GOI BOND 04FEB2026

Sovereign 1.31%

Reliance Industries Limited CRISIL AAA 1.27%Sikka Ports and Terminals Limited CRISIL AAA 1.24%Power Finance Corporation Limited ICRA AAA 1.23%Small Industries Development Bank of India CARE A1+ 1.21%Housing Development Finance Corporation Limited

ICRA AAA 1.10%

Shriram City Union Finance Limited IND AA 1.09%Housing & Urban Development Corporation Limited

ICRA AAA 1.06%

6.64% INDIA GOVT BOND 16JUN2035 Sovereign 1.03%Housing Development Finance Corporation Limited

ICRA AAA 0.99%

State Bank of India - Tier II - Basel III CRISIL AAA 0.98%Axis Finance Limited CRISIL AAA 0.97%First Business Receivables Trust IND AAA 0.97%L&T Finance Limited CRISIL AAA 0.95%First Business Receivables Trust IND AAA 0.94%REC Limited ICRA AAA 0.93%Summit Digitel Infrastructure Private Limited CRISIL AAA 0.91%Axis Bank Limited CRISIL A1+ 0.89%L&T Finance Limited ICRA A1+ 0.88%Fullerton India Credit Company Limited CARE AAA 0.88%National Bank For Agriculture and Rural Development

ICRA AAA 0.88%

8.05% RAJASTHAN 25FEB25 SDL Sovereign 0.85%6.94% MAHARASHTRA 23AUG2022 SDL Sovereign 0.85%Sikka Ports and Terminals Limited CRISIL AAA 0.84%TATA Realty & Infrastructure Limited ICRA AA 0.82%Housing Development Finance Corporation Limited

CRISIL AAA 0.81%

Bajaj Housing Finance Limited CRISIL AAA 0.81%8.83% GOI (MD 25/11/2023) Sovereign 0.79%8.97% BIHAR 21NOV22 SDL Sovereign 0.77%Embassy Offi ce Parks REIT CRISIL AAA 0.76%National Bank For Agriculture and Rural Development

CRISIL AAA 0.75%

Shriram City Union Finance Limited IND AA 0.74%Sundaram Home Finance Limited ICRA AA+ 0.74%Tata Capital Limited CRISIL AAA 0.74%Tata Motors Finance Limited CRISIL AA- 0.73%Sundew Properties Limited CRISIL AAA 0.73%Tata Housing Development Company Limited CARE AA 0.71%8.54% BIHAR 10FEB2026 SDL Sovereign 0.70%8.38% HARYANA 27JAN26 SDL Sovereign 0.66%Larsen & Toubro Limited CRISIL AAA 0.64%Larsen & Toubro Limited CRISIL AAA 0.63%Housing Development Finance Corporation Limited

ICRA AAA 0.63%


ICRA AAA 0.63%

Power Finance Corporation Limited CRISIL AAA 0.63%LIC Housing Finance Limited CRISIL AAA 0.62%TATA Realty & Infrastructure Limited ICRA AA 0.62%Nuvoco Vistas Corp Limited CRISIL AA 0.62%Tata Capital Housing Finance Limited CRISIL AAA 0.62%Adani Ports and Special Economic Zone Limited

IND AA+ 0.61%

Bajaj Finance Limited CRISIL AAA 0.61%Indian Railway Finance Corporation Limited ICRA AAA 0.61%Bharti Hexacom Limited CRISIL AA+ 0.61%IndoStar Capital Finance Limited CRISIL AA- 0.61%State Bank of India - Tier II - Basel III ICRA AAA 0.61%RBL Bank Limited ICRA A1+ 0.61%Export Import Bank of India ICRA A1+ 0.60%IndusInd Bank Limited CRISIL A1+ 0.60%IndusInd Bank Limited CRISIL A1+ 0.59%LIC Housing Finance Limited CRISIL AAA 0.58%HDB Financial Services Limited CRISIL AAA 0.50%Sundaram Home Finance Limited ICRA AA+ 0.49%5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

Sovereign 0.48%


CRISIL AAA 0.47%

LIC Housing Finance Limited CRISIL AAA 0.45%8.86% TAMIL NADU 07NOV2022 SDL Sovereign 0.45%HDB Financial Services Limited CRISIL AAA 0.44%REC Limited ICRA AAA 0.44%HDFC Credila Financial Services Pvt Limited ICRA AAA 0.43%Indian Oil Corporation Limited ICRA AAA 0.43%Punjab National Bank - Tier II - Basel III IND AAA 0.43%





Portfolio

Fullerton India Home Finance Company Limited

CRISIL AAA 0.40%

Tata Capital Financial Services Limited CRISIL AAA 0.38%Housing & Urban Development Corporation Limited

ICRA AAA 0.37%

Manappuram Finance Limited CRISIL AA 0.37%Mahindra Rural Housing Finance Limited IND AA+ 0.36%8.52% TELANGANA -10FEB26 SDL Sovereign 0.33%REC Limited ICRA AAA 0.33%8.83% TAMIL NADU 11JUN2024 SDL Sovereign 0.33%8.29% ANDHRA PRADESH - 13JAN26 SDL Sovereign 0.33%First Business Receivables Trust IND AAA 0.33%GUJARAT 8.05% 25FEB25 SDL Sovereign 0.33%REC Limited CRISIL AAA 0.32%8.99% BIHAR 19DEC2022 SDL Sovereign 0.32%8.90% MAHARASHTRA SDL 19DEC22 Sovereign 0.32%8.90% PUNJAB 19DEC2022 SDL Sovereign 0.32%8.39% Rajasthan UDAY BOND(MD 15/03/2023)

Sovereign 0.32%

6.97% GOI (MD 06/09/2026) Sovereign 0.32%National Bank For Agriculture and Rural Development

CRISIL AAA 0.32%

Muthoot Finance Limited ICRA AA+ 0.32%HDB Financial Services Limited CRISIL AAA 0.32%Tata Projects Limited IND AA 0.32%HDB Financial Services Limited CRISIL AAA 0.31%Housing Development Finance Corporation Limited

ICRA AAA 0.31%

Sundaram Finance Limited CRISIL AAA 0.31%INDIA GRID TRUST CRISIL AAA 0.31%Tata Cleantech Capital Limited CRISIL AAA 0.31%Reliance Industries Limited CRISIL AAA 0.31%REC Limited CRISIL AAA 0.31%LIC Housing Finance Limited CRISIL AAA 0.31%LIC Housing Finance Limited CARE AAA 0.31%Housing & Urban Development Corporation Limited

ICRA AAA 0.31%

Reliance Industries Limited ICRA AAA 0.31%Cholamandalam Financial Holdings Limited IND AA+ 0.31%Sundaram Home Finance Limited ICRA AA+ 0.31%LIC Housing Finance Limited CARE AAA 0.31%Small Industries Development Bank of India ICRA AAA 0.31%Cholamandalam Investment and Finance Company Limited

ICRA AA+ 0.30%

State Bank of India - Tier II - Basel III ICRA AAA 0.30%8.70% GUJARAT 19SEP2028 SDL Sovereign 0.27%KARNATAKA 09.01% 25JUN24 SDL Sovereign 0.27%8.21% HARAYANA 31MAR2024 SDL Sovereign 0.26%India Grid Trust CRISIL AAA 0.25%National Bank For Agriculture and Rural Development

ICRA AAA 0.25%

REC Limited CRISIL AAA 0.25%National Housing Bank CRISIL AAA 0.25%Bajaj Housing Finance Limited CRISIL AAA 0.24%Food Corporation Of India ICRA AAA 0.24%Government of India Sovereign 0.23%ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

BWR A+ (SO) 0.22%

Government of India Sovereign 0.21%8.57% ANDHRA PRADESH 09MAR2026 SDL Sovereign 0.20%Reliance Industries Limited CRISIL AAA 0.19%L&T Finance Limited CRISIL AAA 0.19%REC Limited ICRA AAA 0.19%L&T Finance Limited CRISIL AAA 0.18%Bharti Hexacom Limited CRISIL AA+ 0.18%REC Limited ICRA AAA 0.18%NUCLEAR POWER CORPORATION OF INDIA LTD

ICRA AAA 0.17%

U.P. Power Corporation Limited CRISIL A+ (SO) 0.15%U.P. Power Corporation Limited CRISIL A+ (SO) 0.15%U.P. Power Corporation Limited CRISIL A+ (SO) 0.14%8.36% MAHARASHTRA 27JAN26 SDL Sovereign 0.13%8.39% ANDHRA PRADESH 27JAN2026 SDL Sovereign 0.13%Tata Capital Financial Services Limited ICRA AAA 0.13%6.93% MAHARASHTRA 09AUG22 SDL Sovereign 0.13%NHPC Limited CARE AAA 0.13%HDB Financial Services Limited CRISIL AAA 0.12%National Bank For Agriculture and Rural Development

CRISIL AAA 0.12%

8.99% Gujrat SDL (MD 14/03/2022) Sovereign 0.12%8.95% Maharashtra SDL (MD 07/03/2022) Sovereign 0.12%REC Limited CRISIL AAA 0.12%Union Bank of India - Tier II - Basel III IND AA+ 0.12%Canara Bank - Tier I - Basel III IND AA 0.12%Jharkand Road Projects Implementation Company Limited

CARE D 0.11%

ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

BWR A+ (SO) 0.08%

U.P. Power Corporation Limited CRISIL A+ (SO) 0.07%National Bank For Agriculture and Rural Development

CRISIL AAA 0.07%


CRISIL AAA 0.07%

8.42% KERALA 27JAN2026 SDL Sovereign 0.07%Axis Bank Limited CRISIL AAA 0.06%KERALA 08.65% 09JAN23 SDL Sovereign 0.06%Food Corporation Of India CRISIL AAA 0.06%Mangalore Refi nery and Petrochemicals Limited

ICRA AAA 0.06%

Tata Projects Limited IND AA 0.06%


ICRA AAA 0.06%


IND AAA 0.06%

Reliance Industries Limited CRISIL AAA 0.06%National Bank For Agriculture and Rural Development

CRISIL AAA 0.06%

IndusInd Bank Limited CRISIL A1+ 0.06%Jamnagar Utilities & Power Private Limited CRISIL AAA 0.02%

HSBC Bank 0.00%

HSBC Bank 0.00%




7.17% GOI (MD 08/01/2028) Sovereign 0.00%


Total 100.00%

Aditya Birla Sun Life Banking & PSU Debt FundAllocation as a % of Net Assets Rating %National Bank For Agriculture and Rural Development

ICRA AAA 3.45%

Axis Bank Limited CRISIL A1+ 2.65%4.70% INDIA GOVT BOND 22SEP2033 FRB Sovereign 2.12%Axis Bank Limited CRISIL AAA 2.03%Power Finance Corporation Limited ICRA AAA 1.98%Housing & Urban Development Corporation Limited

ICRA AAA 1.78%

Power Finance Corporation Limited ICRA AAA 1.67%State Bank of India - Tier II - Basel III CRISIL AAA 1.59%State Bank of India - Tier II - Basel III ICRA AAA 1.58%National Bank For Agriculture and Rural Development

ICRA AAA 1.56%

8.24% GOI (MD 15/02/2027) Sovereign 1.50%8.15% GOI (MD 24/11/2026) Sovereign 1.46%Housing & Urban Development Corporation Limited

ICRA AAA 1.42%

Axis Bank Limited CRISIL A1+ 1.30%National Bank For Agriculture and Rural Development

ICRA AAA 1.30%


ICRA AAA 1.21%

Small Industries Development Bank of India ICRA AAA 1.02%National Bank For Agriculture and Rural Development

CRISIL AAA 1.00%

HDB Financial Services Limited CRISIL AAA 0.99%Power Finance Corporation Limited ICRA AAA 0.98%National Highways Authority of India CRISIL AAA 0.98%REC Limited ICRA AAA 0.97%REC Limited ICRA AAA 0.93%6.90% INDIA SPECIAL GOI BOND 04FEB2026

Sovereign 0.84%

Bank of Baroda - Tier II - Basel III CARE AAA 0.83%Sikka Ports and Terminals Limited CRISIL AAA 0.82%Housing & Urban Development Corporation Limited

ICRA AAA 0.81%

Power Grid Corporation of India Limited CRISIL AAA 0.80%State Bank of India - Tier I - Basel III CRISIL AA+ 0.79%State Bank of India - Tier II - Basel III ICRA AAA 0.78%National Highways Authority of India CRISIL AAA 0.76%ICICI Bank Limited CARE AAA 0.73%L&T Finance Limited CRISIL AAA 0.72%REC Limited CRISIL AAA 0.71%REC Limited CRISIL AAA 0.71%8.22% TAMIL NADU 13MAY2025 SDL Sovereign 0.69%Indian Oil Corporation Limited ICRA AAA 0.68%National Bank For Agriculture and Rural Development

ICRA AAA 0.68%


CRISIL AAA 0.68%

Power Finance Corporation Limited CRISIL AAA 0.68%State Bank of India - Tier I - Basel III CRISIL AA+ 0.68%Axis Finance Limited IND AAA 0.65%Housing & Urban Development Corporation Limited

ICRA AAA 0.65%


IND AAA 0.64%

Indian Oil Corporation Limited ICRA AAA 0.64%REC Limited ICRA AAA 0.64%IndusInd Bank Limited CRISIL A1+ 0.63%Export Import Bank of India ICRA A1+ 0.63%REC Limited CRISIL AAA 0.63%IDFC First Bank Limited ICRA A1+ 0.62%HDFC Bank Limited CARE A1+ 0.62%8.83% GOI (MD 25/11/2023) Sovereign 0.62%National Bank For Agriculture and Rural Development

CRISIL AAA 0.62%

IDFC First Bank Limited CRISIL A1+ 0.61%Nabha Power Limited ICRA AAA 0.56%Mahindra & Mahindra Financial Services Limited

IND AAA 0.54%

Bank of Baroda - Tier I - Basel III CRISIL AA+ 0.54%National Highways Authority of India CRISIL AAA 0.52%Housing & Urban Development Corporation Limited

ICRA AAA 0.52%

Axis Bank Limited ICRA AAA 0.52%

REC Limited ICRA AAA 0.50%6.84% GOI (MD 19/12/2022) Sovereign 0.49%REC Limited ICRA AAA 0.49%REC Limited ICRA AAA 0.49%Small Industries Development Bank of India CARE AAA 0.48%Mangalore Refi nery and Petrochemicals Limited

CARE AAA 0.48%


ICRA AAA 0.48%

Government of India Sovereign 0.47%REC Limited CRISIL AAA 0.45%Indian Railway Finance Corporation Limited CRISIL AAA 0.45%Sundaram Home Finance Limited ICRA AA+ 0.45%Power Grid Corporation of India Limited CRISIL AAA 0.42%Small Industries Development Bank of India CARE AAA 0.40%National Highways Authority of India CRISIL AAA 0.40%HDFC Credila Financial Services Pvt Limited ICRA AAA 0.38%National Housing Bank CRISIL AAA 0.38%MAHARASHTRA 08.62% 06MAR23 SDL Sovereign 0.37%REC Limited ICRA AAA 0.36%Power Finance Corporation Limited ICRA AAA 0.36%Tata Capital Housing Finance Limited CRISIL AAA 0.35%6.92% MAHARASHTRA 11JAN22 SDL Sovereign 0.35%Export Import Bank of India ICRA AAA 0.35%National Highways Authority of India CRISIL AAA 0.35%8.29% ANDHRA PRADESH - 13JAN26 SDL Sovereign 0.34%REC Limited CRISIL AAA 0.34%REC Limited CRISIL AAA 0.34%7.68% GOI (MD 15/12/2023) Sovereign 0.34%State Bank of India - Tier II - Basel III CRISIL AAA 0.34%REC Limited CRISIL AAA 0.33%L&T Finance Limited CRISIL AAA 0.33%ICICI Bank Limited - Tier II - Basel III ICRA AAA 0.33%Axis Finance Limited IND AAA 0.33%Power Finance Corporation Limited ICRA AAA 0.33%HDB Financial Services Limited CRISIL AAA 0.33%Indian Oil Corporation Limited ICRA AAA 0.32%Mangalore Refi nery and Petrochemicals Limited

ICRA AAA 0.32%


CRISIL AAA 0.32%

NTPC Limited CRISIL AAA 0.32%National Housing Bank CRISIL AAA 0.32%Mahindra & Mahindra Financial Services Limited

IND AAA 0.32%

L&T Finance Limited CRISIL AAA 0.32%Aditya Birla Finance Limited IND AAA 0.32%Indian Bank - Tier II - Basel III CRISIL AAA 0.32%National Bank For Agriculture and Rural Development

CRISIL AAA 0.32%

RBL Bank Limited ICRA A1+ 0.31%8.33% GOI (MD 09/07/2026) Sovereign 0.31%National Highways Authority of India CRISIL AAA 0.31%IDFC First Bank Limited CRISIL A1+ 0.31%Hindustan Petroleum Corporation Limited ICRA AAA 0.27%ONGC Petro Additions Limited ICRA AAA 0.26%REC Limited ICRA AAA 0.26%HDFC Bank Limited CRISIL AAA 0.25%Power Finance Corporation Limited ICRA AAA 0.24%Indian Railway Finance Corporation Limited ICRA AAA 0.23%REC Limited CRISIL AAA 0.23%REC Limited ICRA AAA 0.23%Power Finance Corporation Limited ICRA AAA 0.22%INDIA GRID TRUST CRISIL AAA 0.21%7.56% UTTAR PRADESH 11OCT2027 SDL Sovereign 0.20%8.25% GUJARAT 12DEC2024 SDL Sovereign 0.20%India Grid Trust CRISIL AAA 0.20%LIC Housing Finance Limited CRISIL AAA 0.20%Housing Development Finance Corporation Limited

ICRA AAA 0.20%


ICRA AAA 0.19%

National Highways Authority of India CRISIL AAA 0.19%Indian Bank - Tier II - Basel III CRISIL AAA 0.18%National Bank For Agriculture and Rural Development

CRISIL AAA 0.18%

Power Grid Corporation of India Limited CRISIL AAA 0.17%8.52% TELANGANA -10FEB26 SDL Sovereign 0.17%REC Limited CRISIL AAA 0.17%Bharat Petroleum Corporation Limited CRISIL AAA 0.17%Power Finance Corporation Limited ICRA AAA 0.17%8.16% KERLA 13NOV25 SDL Sovereign 0.17%7.65% TAMIL NADU 06DEC27 SDL Sovereign 0.17%7.62% KARNATAKA 01NOV27 SDL Sovereign 0.17%REC Limited ICRA AAA 0.17%07.32% GS 28JAN2024 Sovereign 0.17%ANDHRA PRADESH 08.64% 06MAR23 SDL Sovereign 0.17%Export Import Bank of India ICRA AAA 0.17%Mangalore Refi nery and Petrochemicals Limited

ICRA AAA 0.17%

Power Finance Corporation Limited CRISIL AAA 0.16%REC Limited ICRA AAA 0.16%HDB Financial Services Limited CRISIL AAA 0.16%Power Finance Corporation Limited CRISIL AAA 0.16%HDB Financial Services Limited CRISIL AAA 0.16%Power Finance Corporation Limited ICRA AAA 0.16%GOI 06.17% 12JUN23 Sovereign 0.16%Bajaj Housing Finance Limited CRISIL AAA 0.16%Tata Capital Financial Services Limited ICRA AAA 0.16%Export Import Bank of India ICRA AAA 0.16%Sundaram Home Finance Limited ICRA AA+ 0.16%National Bank For Agriculture and Rural Development

ICRA AAA 0.16%

REC Limited CRISIL AAA 0.16%





Portfolio

HDFC Bank Limited CRISIL AAA 0.16%Summit Digitel Infrastructure Private Limited CRISIL AAA 0.16%6.98% MAHARASHTRA 26FEB2028 SDL Sovereign 0.16%IndusInd Bank Limited CRISIL A1+ 0.16%IDFC First Bank Limited CRISIL A1+ 0.15%7.27% GOI 08APR26 Sovereign 0.14%REC Limited CRISIL AAA 0.14%Power Grid Corporation of India Limited CRISIL AAA 0.14%Pipeline Infrastructure Limited CRISIL AAA 0.14%NIIF Infrastructure Finance Limited ICRA AAA 0.13%Power Finance Corporation Limited ICRA AAA 0.13%6.97% GOI (MD 06/09/2026) Sovereign 0.13%6.70% TAMIL NADU 16OCT24 SDL Sovereign 0.13%8.13% GOI (MD 21/09/2022) Sovereign 0.13%Kotak Mahindra Prime Limited CRISIL AAA 0.13%6.87% MAHARASHTRA 07OCT2030 SDL Sovereign 0.13%Indian Railway Finance Corporation Limited CRISIL AAA 0.13%REC Limited CRISIL AAA 0.11%Indian Railway Finance Corporation Limited ICRA AAA 0.11%8.57% ANDHRA PRADESH 09MAR2026 SDL Sovereign 0.10%REC Limited CRISIL AAA 0.10%LIC Housing Finance Limited CARE AAA 0.10%REC Limited CRISIL AAA 0.10%NTPC Limited ICRA AAA 0.10%8.96% MAHARASHTRA 09JUL24 SDL Sovereign 0.08%Government of India Sovereign 0.07%NUCLEAR POWER CORPORATION OF INDIA LTD

CRISIL AAA 0.07%

Power Finance Corporation Limited CRISIL AAA 0.07%Indian Railway Finance Corporation Limited CRISIL AAA 0.07%National Bank For Agriculture and Rural Development

CRISIL AAA 0.07%

8.38% TAMIL NADU 27JAN2026 SDL Sovereign 0.07%8.96% TAMIL NADU 09JUL24 SDL Sovereign 0.07%8.99% MADHYA PRADESH SDL 09JUL24 SDL

Sovereign 0.07%

Power Grid Corporation of India Limited CRISIL AAA 0.07%NHPC Limited CARE AAA 0.07%Bank of Baroda - Tier II - Basel III CARE AAA 0.07%Export Import Bank of India CRISIL AAA 0.07%8.86% TAMIL NADU 07NOV2022 SDL Sovereign 0.07%NHPC Limited CARE AAA 0.07%Export Import Bank of India CRISIL AAA 0.07%NHPC Limited CARE AAA 0.07%Hindustan Petroleum Corporation Limited ICRA AAA 0.06%NHPC Limited ICRA AAA 0.06%REC Limited CRISIL AAA 0.06%Power Finance Corporation Limited CRISIL AAA 0.06%Indian Railway Finance Corporation Limited ICRA AAA 0.06%Housing & Urban Development Corporation Limited

ICRA AAA 0.06%


CRISIL AAA 0.06%

REC Limited CRISIL AAA 0.06%ICICI Bank Limited - Tier I - Basel III ICRA AA+ 0.06%Indian Railway Finance Corporation Limited ICRA AAA 0.06%4.26% GOI 17MAY2023 Sovereign 0.06%Power Grid Corporation of India Limited CRISIL AAA 0.06%Government of India Sovereign 0.06%9.01% GUJARAT 25JUN24 SDL Sovereign 0.06%5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

Sovereign 0.06%

Government of India Sovereign 0.05%Government of India Sovereign 0.05%Indian Railway Finance Corporation Limited ICRA AAA 0.05%7.17% GOI (MD 08/01/2028) Sovereign 0.05%National Bank For Agriculture and Rural Development

CRISIL AAA 0.05%

6.63% GUJARAT 16SEP2029 SDL Sovereign 0.04%6.47% MAHARASHTRA 21OCT2028 SDL Sovereign 0.04%Power Grid Corporation of India Limited ICRA AAA 0.04%Power Grid Corporation of India Limited ICRA AAA 0.03%8.42% KERALA 27JAN2026 SDL Sovereign 0.03%Power Grid Corporation of India Limited ICRA AAA 0.03%Power Grid Corporation of India Limited ICRA AAA 0.03%Power Finance Corporation Limited ICRA AAA 0.03%Power Finance Corporation Limited ICRA AAA 0.03%Power Finance Corporation Limited ICRA AAA 0.03%Power Grid Corporation of India Limited CRISIL AAA 0.03%7.99% KERLA 28OCT25 SDL Sovereign 0.03%NHPC Limited CARE AAA 0.03%Export Import Bank of India ICRA AAA 0.03%Power Grid Corporation of India Limited ICRA AAA 0.03%Indian Railway Finance Corporation Limited ICRA AAA 0.03%Export Import Bank of India ICRA AAA 0.03%Power Grid Corporation of India Limited CRISIL AAA 0.03%Power Grid Corporation of India Limited CRISIL AAA 0.03%Power Grid Corporation of India Limited CRISIL AAA 0.03%NHPC Limited CARE AAA 0.03%Power Finance Corporation Limited ICRA AAA 0.03%Bajaj Finance Limited CRISIL AAA 0.03%Government of India Sovereign 0.03%6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC

Sovereign 0.03%

Government of India Sovereign 0.03%Government of India Sovereign 0.03%8.53% TAMIL NADU 28NOV2028 SDL Sovereign 0.03%6.18% GOI 04NOV2024 Sovereign 0.02%National Bank For Agriculture and Rural Development

ICRA AAA 0.02%

REC Limited CRISIL AAA 0.01%7.57% GOI (MD 17/06/2033) Sovereign 0.01%7.59% GOI(MD 11/01/2026) Sovereign 0.01%National Bank For Agriculture and Rural Development

ICRA AAA 0.01%

NHPC Limited CARE AAA 0.01%

NHPC Limited CARE AAA 0.01%Kotak Mahindra Investments Limited CRISIL AAA 0.01%Punjab National Bank - Tier II - Basel III IND AAA 0.01%National Highways Authority of India CRISIL AAA 0.00%



ICICI Securities Prima� Dealership Limited 0.00%

HSBC Bank 0.00%

HSBC Bank -0.00%

ICICI Securities Prima� Dealership Limited -0.00%

ICICI Securities Prima� Dealership Limited -0.00%

HSBC Bank -0.00%


HDFC Bank Limited -0.01%


Total 100.00%

Aditya Birla Sun Life Medium Term PlanAllocation as a % of Net Assets Rating %6.64% INDIA GOVT BOND 16JUN2035 Sovereign 7.32%Shriram City Union Finance Limited IND AA 6.29%U.P. Power Corporation Limited BWR AA- (SO) 5.85%Embassy Offi ce Parks REIT CRISIL AAA 3.10%Mahindra Rural Housing Finance Limited IND AA+ 3.02%TATA Realty & Infrastructure Limited ICRA AA 3.00%Bharti Hexacom Limited CRISIL AA+ 2.96%Sundew Properties Limited CRISIL AAA 2.76%JM Financial Credit Solutions Ltd ICRA AA 2.73%8.15% GOI (MD 24/11/2026) Sovereign 2.70%IndusInd Bank Limited - Tier I - Basel III CRISIL AA 2.51%Bharti Hexacom Limited CRISIL AA+ 2.48%GIC Housing Finance Limited CRISIL AA+ 2.46%DLF Limited ICRA A+ 2.15%Hinduja Leyland Finance Limited CARE AA 2.15%

IRB InvIT Fund 2.08%

Varanasi Sangam Expressway Private Limited IND AAA 2.04%4.70% INDIA GOVT BOND 22SEP2033 FRB Sovereign 1.88%

IndoStar Capital Finance Limited CARE AA- 1.86%

6.22% GOVERNMENT OF INDIA 16MAR35 G-SEC

Sovereign 1.77%

U.P. Power Corporation Limited BWR AA- (SO) 1.68%Vedanta Limited CRISIL AA- 1.67%Muthoot Finance Limited ICRA AA+ 1.61%GR Infraprojects Limited CRISIL AA 1.54%ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

BWR A+ (SO) 1.49%

Power Finance Corporation Limited CRISIL AAA 1.38%ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

BWR A+ (SO) 1.35%

The Ramco Cements Limited ICRA AA+ 1.24%Bharat Oman Refi neries Limited CRISIL AA+ 1.24%Summit Digitel Infrastructure Private Limited CRISIL AAA 1.23%Union Bank of India - Tier I - Basel III IND AA 1.18%U.P. Power Corporation Limited CRISIL A+ (SO) 1.10%NTPC Limited CRISIL AAA 1.08%L&T Finance Limited CRISIL AAA 0.96%6.98% MAHARASHTRA 26FEB2028 SDL Sovereign 0.95%Punjab National Bank - Tier II - Basel III IND AAA 0.93%Jharkand Road Projects Implementation Company Limited

CARE D 0.86%

Jharkand Road Projects Implementation Company Limited

CARE D 0.73%

Steel Authority of India Limited CARE AA 0.65%Motherson Sumi Systems Limited IND AAA 0.63%7.05% RAJASTHAN 17FEB2031 SDL Sovereign 0.62%7.02% ANDHRA PRADESH 26FEB2030 SDL Sovereign 0.62%Jharkand Road Projects Implementation Company Limited

CARE D 0.62%


CARE D 0.61%


CARE D 0.60%


CARE D 0.57%


CARE D 0.56%


CARE D 0.55%


CARE D 0.55%

U.P. Power Corporation Limited CRISIL A+ (SO) 0.54%Jharkand Road Projects Implementation Company Limited

CARE D 0.54%


CARE D 0.53%


CARE D 0.52%


CARE D 0.47%


CARE D 0.37%


CRISIL C 0.30%


CRISIL C 0.26%


CRISIL C 0.25%

U.P. Power Corporation Limited BWR AA- (SO) 0.24%Jharkand Road Projects Implementation Company Limited

CRISIL C 0.22%


CRISIL C 0.21%


CRISIL C 0.21%


CRISIL C 0.21%


CRISIL C 0.20%


CRISIL C 0.19%


CRISIL C 0.19%


CRISIL C 0.19%


CRISIL C 0.19%


CRISIL C 0.18%


CRISIL C 0.18%


CRISIL C 0.18%


CRISIL C 0.17%


CARE D 0.16%


CRISIL C 0.15%


CRISIL C 0.13%


CRISIL C 0.13%

6.97% KARNATAKA 26FEB2028 SDL Sovereign 0.11%REC Limited CRISIL AAA 0.07%8.08% MAHARASHTRA 26DEC28 SDL Sovereign 0.07%7.17% GOI (MD 08/01/2028) Sovereign 0.03%6.97% MAHARASHTRA 18FEB2028 SDL Sovereign 0.02%Jharkand Road Projects Implementation Company Limited

CARE D 0.02%

8.73% UTTAR PRADESH - 24OCT28 SDL Sovereign 0.01%07.26% GOI (MD 14/01/2029) Sovereign 0.01%7.27% GOI 08APR26 Sovereign 0.01%8.62% Tamil Nadu SDL (MD 20/02/2023) Sovereign 0.01%Vodafone Idea Limited CARE B- 0.00%


Total 100.00%

Aditya Birla Sun Life Medium Term PlanNumber of Segregated Portfolio - 1

Allocation as a % of Net Assets Rating %Adilink Infra & Multitrading Private Limited UNRATED 100.00%Total 100.00%

Aditya Birla Sun Life Credit Risk Fund

Allocation as a % of Net Assets Rating %Shriram City Union Finance Limited IND AA 7.05%8.35% GOI (MD 14/05/2022) Sovereign 5.31%IndusInd Bank Limited - Tier I - Basel III CRISIL AA 4.87%Bharti Hexacom Limited CRISIL AA+ 2.97%TATA Realty & Infrastructure Limited ICRA AA 2.95%Steel Authority of India Limited CARE AA 2.92%Telesonic Networks Limited CRISIL AA+ 2.91%Sundew Properties Limited CRISIL AAA 2.89%Tata Housing Development Company Limited CARE AA 2.81%JM Financial Credit Solutions Ltd ICRA AA 2.57%TATA Realty & Infrastructure Limited ICRA AA 2.47%LIC Housing Finance Limited CRISIL AAA 2.45%Bharti Hexacom Limited CRISIL AA+ 2.43%4.70% INDIA GOVT BOND 22SEP2033 FRB Sovereign 2.11%Varanasi Sangam Expressway Private Limited IND AAA 2.08%Nuvoco Vistas Corp Limited CRISIL AA 1.96%REC Limited CRISIL AAA 1.90%ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

BWR A+ (SO) 1.88%


BWR A+ (SO) 1.83%

INDIA GRID TRUST CRISIL AAA 1.78%Reliance Industries Limited CRISIL AAA 1.77%L&T Infra Debt Fund Limited ICRA AAA 1.77%U.P. Power Corporation Limited BWR AA- (SO) 1.76%Godrej Industries Limited ICRA AA 1.75%U.P. Power Corporation Limited BWR AA- (SO) 1.75%U.P. Power Corporation Limited BWR AA- (SO) 1.74%Embassy Offi ce Parks REIT CRISIL AAA 1.74%IndoStar Capital Finance Limited CRISIL AA- 1.71%Vedanta Limited CRISIL AA- 1.66%Punjab National Bank - Tier I - Basel III BWR AA 1.66%





Portfolio

LIC Housing Finance Limited CRISIL AAA 1.44%Can Fin Homes Limited IND AAA 1.40%Bajaj Housing Finance Limited CRISIL AAA 1.38%GIC Housing Finance Limited CRISIL AA+ 1.38%Punjab National Bank - Tier II - Basel III CARE AA+ 1.31%Tata Motors Finance Limited CRISIL AA- 1.24%U.P. Power Corporation Limited CRISIL A+ (SO) 1.24%U.P. Power Corporation Limited CRISIL A+ (SO) 1.23%Motherson Sumi Systems Limited IND AAA 1.06%Summit Digitel Infrastructure Private Limited CRISIL AAA 1.03%Mahindra Rural Housing Finance Limited IND AA+ 1.02%LIC Housing Finance Limited CRISIL AAA 0.69%Jharkand Road Projects Implementation Company Limited

CARE D 0.65%


CARE D 0.57%

U.P. Power Corporation Limited CRISIL A+ (SO) 0.52%U.P. Power Corporation Limited BWR AA- (SO) 0.43%REC Limited CRISIL AAA 0.38%


LIC Housing Finance Limited CRISIL AAA 0.36%Jharkand Road Projects Implementation Company Limited

CRISIL C 0.23%


CRISIL C 0.20%


CARE D 0.11%


CARE D 0.11%

Power Finance Corporation Limited CRISIL AAA 0.09%Jharkand Road Projects Implementation Company Limited

CRISIL C 0.04%

REC Limited ICRA AAA 0.04%

HSBC Bank 0.01%

NTPC Limited CRISIL AAA 0.00%

HSBC Bank -0.02%

Cash & Current Assets 6.05%Total 100.00%

Aditya Birla Sun Life Credit Risk FundNumber of Segregated Portfolio - 1


Aditya Birla Sun Life Dynamic Bond FundAllocation as a % of Net Assets Rating %6.64% INDIA GOVT BOND 16JUN2035 Sovereign 10.97%Tata Housing Development Company Limited

CARE AA 3.68%

7.57% GOI (MD 17/06/2033) Sovereign 3.40%Pipeline Infrastructure Limited CRISIL AAA 3.39%TATA Realty & Infrastructure Limited ICRA AA 2.96%Bharti Hexacom Limited CRISIL AA+ 2.91%Sundew Properties Limited CRISIL AAA 2.84%Mahindra Rural Housing Finance Limited IND AA+ 2.79%REC Limited CRISIL AAA 2.79%Shriram City Union Finance Limited IND AA 2.57%JM Financial Credit Solutions Ltd ICRA AA 2.55%Punjab National Bank - Tier I - Basel III BWR AA 2.54%6.67% GOVERNMENT OF INDIA 15DEC35 G-SEC

Sovereign 2.52%

U.P. Power Corporation Limited CRISIL A+

(SO)2.29%


(SO)2.27%

Varanasi Sangam Expressway Private Limited

IND AAA 2.04%


(SO)2.00%

Aditya Birla Housing Finance Limited ICRA AAA 1.94%Adani Ports and Special Economic Zone Limited

IND AA+ 1.91%

Hinduja Leyland Finance Limited CARE AA 1.61%Godrej Industries Limited ICRA AA 1.60%LIC Housing Finance Limited CRISIL AAA 1.60%Bhopal Dhule Transmission Company Limited

CRISIL AAA 1.59%

Bharat Oman Refi neries Limited CRISIL AA+ 1.59%Vedanta Limited CRISIL AA- 1.52%Punjab National Bank - Tier II - Basel III IND AAA 1.52%NIIF Infrastructure Finance Limited ICRA AAA 1.34%Shriram Transport Finance Company Limited

IND AA+ 1.26%


BWR A+ (SO) 1.22%

Nuvoco Vistas Corp Limited CRISIL AA 1.09%National Bank For Agriculture and Rural Development

CRISIL AAA 1.04%


BWR A+ (SO) 1.04%

RAJASTHAN 08.33% 23JUN2025 SDL Sovereign 1.03%6.9% TAMIL NADU SDL 16OCT25 Sovereign 1.01%Muthoot Finance Limited CRISIL AA+ 0.97%Motherson Sumi Systems Limited IND AAA 0.97%

6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC

Sovereign 0.96%

Bank of Baroda - Tier I - Basel III IND AA+ 0.96%Summit Digitel Infrastructure Private Limited

CRISIL AAA 0.94%

First Business Receivables Trust CRISIL

AAA(SO)0.82%

6.70% TAMIL NADU 16OCT24 SDL Sovereign 0.81%


AAA(SO)0.74%


AAA(SO)0.73%


AAA(SO)0.72%


AAA(SO)0.71%

National Highways Authority of India CRISIL AAA 0.69%NHPC Limited CARE AAA 0.68%7.59% GOI(MD 11/01/2026) Sovereign 0.68%7.75% TAMIL NADU 22FEB25 SDL Sovereign 0.67%IndoStar Capital Finance Limited CARE AA- 0.64%Food Corporation Of India ICRA AAA 0.62%Jharkand Road Projects Implementation Company Limited

CARE D 0.62%

Tata Capital Financial Services Limited ICRA AAA 0.58%Jharkand Road Projects Implementation Company Limited

CARE D 0.57%

Power Finance Corporation Limited CRISIL AAA 0.35%GOI 06.79% 26DEC2029 Sovereign 0.33%Manappuram Finance Limited CRISIL AA 0.32%


AAA(SO)0.27%


AAA(SO)0.26%


CRISIL C 0.26%


CARE D 0.23%

7.29% West Bengal SDL (MD 28/12/2026)

Sovereign 0.23%


CRISIL C 0.22%

8.15% GOI (MD 24/11/2026) Sovereign 0.21%Jharkand Road Projects Implementation Company Limited

CRISIL C 0.20%


CARE D 0.20%

7.95% GOI 2032 (28-AUG-2032) Sovereign 0.18%8.37% TAMILNADU 06MAR29 SDL Sovereign 0.14%8.35% GOI (MD 14/05/2022) Sovereign 0.12%8.35% GUJARAT 06MAR29 SDL Sovereign 0.08%Jharkand Road Projects Implementation Company Limited

CRISIL C 0.07%

8.43% UTTARPRADESH 06MAR29 SDL Sovereign 0.06%7.96% Gujarat SDL (14/10/2025) Sovereign 0.03%8.33% GOI (MD 07/06/2036) Sovereign 0.02%7.96% Maharashtra SDL (14/10/2025) Sovereign 0.02%9.40% Madhya Pradesh SDL (MD 30/01/2024)

Sovereign 0.01%

8.32% GUJARAT 12DEC28 SDL Sovereign 0.00%7.88% GOI (MD 19/03/2030) Sovereign 0.00%ICICI Securities Prima� Dealership Limited

-0.15%


Aditya Birla Sun Life Dynamic Bond FundNumber of Segregated Portfolio - 1


Aditya Birla Sun Life Income FundAllocation as a % of Net Assets Rating %5.63% GOI 12APR2026 Sovereign 13.73%5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

Sovereign 5.89%

Food Corporation Of India CRISIL AAA 5.33%7.59% GOI(MD 11/01/2026) Sovereign 4.12%6.79% GOI (MD 15/05/2027) Sovereign 3.49%Power Finance Corporation Limited ICRA AAA 2.40%7.56% UTTAR PRADESH 11OCT2027 SDL Sovereign 2.38%6.97% GOI (MD 06/09/2026) Sovereign 2.18%8.60% GOI (MD 02/06/2028) Sovereign 1.81%GOI 08.28% 21SEP27 Sovereign 1.60%7.27% GOI 08APR26 Sovereign 1.57%Housing Development Finance Corporation Limited

ICRA AAA 1.43%

7.17% GOI (MD 08/01/2028) Sovereign 1.35%National Highways Authority of India CRISIL AAA 1.22%Power Finance Corporation Limited ICRA AAA 1.16%7.61% TAMIL NADU 15FEB2027 SDL Sovereign 1.02%7.18% TAMIL NADU SDL 26JUL2027 Sovereign 1.00%Housing & Urban Development Corporation Limited

ICRA AAA 0.90%

REC Limited ICRA AAA 0.86%

7.65% TAMIL NADU 06DEC27 SDL Sovereign 0.86%L&T Finance Limited CRISIL AAA 0.84%7.20% MAHARASHTRA 09AUG2027 SDL Sovereign 0.84%National Bank For Agriculture and Rural Development

ICRA AAA 0.81%

TAMIL NADU 08.21% 24JUN25 SDL Sovereign 0.69%LIC Housing Finance Limited CRISIL AAA 0.69%7.62% TAMIL NADU 29MAR2027 SDL Sovereign 0.68%7.52% UTTAR PRADESH 24MAY2027 SDL Sovereign 0.68%7.20% TAMIL NADU 25JAN2027 SDL Sovereign 0.67%7.20 % KARNATAKA 25JAN2027 SDL Sovereign 0.67%7.17% UTTAR PRADESH 11JAN2027 SDL Sovereign 0.67%7.15% KARNATAKA 09OCT28 SDL Sovereign 0.66%REC Limited CRISIL AAA 0.53%National Highways Authority of India CRISIL AAA 0.53%National Highways Authority of India CRISIL AAA 0.53%Power Finance Corporation Limited ICRA AAA 0.51%7.17% GUJARAT 26JUL2027 SDL Sovereign 0.50%Mangalore Refi ne� and Petrochemicals Limited

ICRA AAA 0.50%

National Highways Authority of India ICRA AAA 0.50%Power Finance Corporation Limited ICRA AAA 0.36%Power Grid Corporation of India Limited CRISIL AAA 0.35%LIC Housing Finance Limited CRISIL AAA 0.35%LIC Housing Finance Limited CRISIL AAA 0.35%Larsen & Toubro Limited CRISIL AAA 0.34%National Highways Authority of India CRISIL AAA 0.33%7.20% UTTAR PRADESH 25JAN2027 SDL Sovereign 0.33%7.05% TELANGANA 24JUL2027 SDL Sovereign 0.33%5.95% TAMIL NADU 13MAY25 SDL Sovereign 0.32%6.63% GUJARAT 16SEP2029 SDL Sovereign 0.32%NHPC Limited CARE AAA 0.30%NHPC Limited CARE AAA 0.30%Housing & Urban Development Corporation Limited

ICRA AAA 0.18%


CRISIL AAA 0.18%

7.77% KERALA 01MAR2027 SDL Sovereign 0.17%7.74% TAMIL NADU 01MAR27 SDL Sovereign 0.17%Power Finance Corporation Limited ICRA AAA 0.17%7.68% Madhya Pradesh UDAY BOND (MD 22/03/2023)

Sovereign 0.17%

Power Grid Corporation of India Limited CRISIL AAA 0.17%6.98% MAHARASHTRA 26FEB2028 SDL Sovereign 0.16%GOI 06.10% 12JUL31 Sovereign 0.16%8.79% GOI (MD 08/11/2021) Sovereign 0.10%7.65% TELANGANA 15APR2030 SDL Sovereign 0.04%7.65% UTTAR PRADESH 15APR2030 SDL Sovereign 0.04%7.37% GOI (MD 16/04/2023) Sovereign 0.03%9.45% Rahasthan SDL (MD 26/03/2024) Sovereign 0.01%8.51% Punjab SDL (MD 10/04/2023) Sovereign 0.01%7.88% Chattisgarh SDL (MD 15/03/2027) Sovereign 0.01%8.64% Jharkhand SDL (MD 06/03/2023) Sovereign 0.01%


Total 100.00%

Aditya Birla Sun Life Government Securities FundAllocation as a % of Net Assets Rating %5.63% GOI 12APR2026 Sovereign 28.28%7.39% MAHARASHTRA 09NOV2026 SDL Sovereign 6.00%7.16% MAHARASHTRA 28SEP2026 SDL Sovereign 5.40%7.02% GUJARAT 28AUG2026 SDL Sovereign 4.83%7.59% GOI(MD 11/01/2026) Sovereign 4.42%7.18% TAMIL NADU SDL 26JUL2027 Sovereign 3.23%7.98% GUJARAT 11MAY26 SDL Sovereign 2.79%8.03% UTTARPRADESH 11MAY26 SDL Sovereign 2.79%7.92% UTTAR PRADESH 24JAN2028 SDL Sovereign 2.77%7.59% GUJARAT 15FEB2027 SDL Sovereign 2.74%7.40% TELANGANA 09NOV2026 SDL Sovereign 2.72%6.97% GOI (MD 06/09/2026) Sovereign 2.70%6.72% KERALA 24MAR2027 SDL Sovereign 2.64%7.39% UTTARAKHAND 14SEP2026 SDL Sovereign 2.18%7.51% Maharashtra SDL (MD 24/05/2027) Sovereign 1.83%GUJARAT 07.83% 13JUL2026 SDL Sovereign 1.66%7.60% GUJARAT 09AUG2026 SDL Sovereign 1.65%7.58% MAHARASHTRA 24AUG2026 SDL Sovereign 1.65%7.52% UTTAR PRADESH 24MAY2027 SDL Sovereign 1.64%7.23% ANDHRA PRADESH 26OCT2026 SDL Sovereign 1.62%7.20% UTTAR PRADESH 25JAN2027 SDL Sovereign 1.61%6.79% GOI (MD 15/05/2027) Sovereign 1.61%7.58% UTTAR PRADESH 24AUG2026 SDL Sovereign 1.10%7.60% MADHYA PRADESH 15FEB2027 SDL Sovereign 1.10%7.59% BIHAR 15FEB2027 SDL Sovereign 1.10%7.07% TAMIL NADU 14DEC2026 SDL Sovereign 1.08%7.17% GUJARAT 26JUL2027 SDL Sovereign 1.08%6.87% UTTAR PRADESH 30NOV26 SDL Sovereign 1.07%7.84% MAHARASHTRA 13JUL2026 SDL Sovereign 0.55%7.62% GUJARAT 01NOV2027 SDL Sovereign 0.55%7.17% RAJASTHAN 28SEP2026 SDL Sovereign 0.54%7.20% GUJARAT 14JUN27 SDL Sovereign 0.54%7.20% MAHARASHTRA 09AUG2027 SDL Sovereign 0.54%7.16% TAMIL NADU 11JAN2027 SDL Sovereign 0.54%5.75% TAMIL NADU 27MAY2025 SDL Sovereign 0.52%5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

Sovereign 0.34%

8.35% JHARKHAND 12DEC28 SDL Sovereign 0.05%8.30% GOI (MD 02/07/2040) Sovereign 0.00%


Total 100.00%





Portfolio

Aditya Birla Sun Life Active Debt MultiManager FoF Scheme

Allocation as a % of Net Assets Rating %IDFC-IDFC Banking & PSU Debt Fund - Direct Growth

49.29%


9.98%

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

7.70%

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

7.70%

IDFC Corporate Bond Fund - Direct Growth

7.69%

IDFC Dynamic Bond Fund-Direct Plan-Growth

3.59%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

3.19%

Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

2.51%

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth

1.01%


Aditya Birla Sun Life Financial PlanningFOF - Conservative Plan

Allocation as a % of Net Assets Rating %ICICI Prudential Savings Fund - Direct Plan - Growth

17.06%

HDFC Corporate Bond Fund - Growth Option - Direct Plan

13.94%

IDFC-IDFC Banking & PSU Debt Fund - Direct Growth

13.83%

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

11.45%

Aditya Birla Sun Life Gold ETF 8.61%HDFC Low Duration Fund - Direct Plan - Growth

8.43%

Aditya Birla Sun Life Ni� y ETF 5.43%Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

4.12%

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

3.90%

Kotak Emerging Equity Scheme - Growth - Direct

3.04%

Tata Large & MId Cap Fund -Direct Plan Growth

2.87%

Kotak Flexicap Fund - Growth - Direct 2.50%SBI FLEXICAP FUND - DIRECT PLAN - GROWTH

2.43%

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

1.16%


Aditya Birla Sun Life Financial Planning FOF - Moderate Plan

Allocation as a % of Net Assets Rating %ICICI Prudential Savings Fund - Direct Plan - Growth

10.83%


9.07%


9.03%


SBI FLEXICAP FUND - DIRECT PLAN - GROWTH

8.19%

HDFC Low Duration Fund - Direct Plan - Growth

8.07%


8.01%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

7.78%



6.19%


5.08%

Aditya Birla Sun Life Ni� y ETF 4.29%

Kotak Emerging Equity Scheme - Growth - Direct

4.03%


3.07%


Total 100.00%

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

Allocation as a % of Net Assets Rating %7.27% GOI 08APR26 Sovereign 24.31%Bharat Petroleum Corporation Limited CRISIL AAA 14.53%Summit Digitel Infrastructure Private Limited CRISIL AAA 11.42%7.59% GOI(MD 11/01/2026) Sovereign 9.84%6.57% GOI (MD 05/12/2033) Sovereign 6.85%7.20 % KARNATAKA 25JAN2027 SDL Sovereign 4.80%State Bank of India - Tier I - Basel III CARE AA+ 4.59%REC Limited ICRA AAA 4.37%Government of India Sovereign 4.00%TAMIL NADU 08.21% 24JUN25 SDL Sovereign 3.73%Housing Development Finance Corporation Limited

CRISIL AAA 2.51%

7.25% MAHARASHTRA 28DEC2026 SDL Sovereign 0.60%Government of India Sovereign 0.39%7.20% UTTAR PRADESH 25JAN2027 SDL Sovereign 0.36%


Total 100.00%





Portfolio

Regular Income Solutions

Aditya Birla Sun Life Regular Savings FundAllocation as a % of Net Assets Rating %REC Limited CRISIL AAA 4.27%Mahindra & Mahindra Financial Services Limited

IND AAA 3.05%

U.P. Power Corporation Limited BWR AA- (SO) 2.82%U.P. Power Corporation Limited CRISIL A+ (SO) 2.79%U.P. Power Corporation Limited CRISIL A+ (SO) 2.77%REC Limited CRISIL AAA 2.13%


8.25% GUJARAT 12DEC2024 SDL Sovereign 2.10%REC Limited CRISIL AAA 2.05%Bajaj Finance Limited CRISIL AAA 1.99%Union Bank of India - Tier I - Basel III IND AA 1.96%Kotak Mahindra Investments Limited CRISIL AAA 1.95%National Bank For Agriculture and Rural Development

ICRA AAA 1.95%


ICRA AAA 1.94%

State Bank of India - Tier II - Basel III ICRA AAA 1.93%ICICI Securities Limited ICRA A1+ 1.88%




Sikka Ports and Terminals Limited CRISIL AAA 1.64%National Bank For Agriculture and Rural Development

ICRA AAA 1.52%

IndusInd Bank Limited - Tier I - Basel III CRISIL AA 1.17%5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC

Sovereign 1.13%

First Business Receivables Trust CRISIL AAA(SO) 0.99%First Business Receivables Trust CRISIL AAA(SO) 0.98%



ICRA AAA 0.82%


REC Limited CRISIL AAA 0.81%7.7% Telangana UDAY BOND (MD 22/03/2023)

Sovereign 0.81%

L&T Finance Limited CRISIL AAA 0.81%L&T Finance Limited CRISIL AAA 0.80%NHPC Limited ICRA AAA 0.79%Indian Railway Finance Corporation Limited ICRA AAA 0.79%4.70% INDIA GOVT BOND 22SEP2033 FRB Sovereign 0.79%


REC Limited ICRA AAA 0.78%Summit Digitel Infrastructure Private Limited CRISIL AAA 0.77%Yes Bank Limited - Tier II - Basel II ICRA BBB 0.77%Vijaya Diagnostic Centre Limited 0.74%Larsen & Toubro Infotech Limited 0.74%

Wipro Limited 0.69%


8.17% GOI (MD 01/12/2044) Sovereign 0.62%

POLYCAB INDIA Limited 0.61%

Government of India Sovereign 0.58%Jharkand Road Projects Implementation Company Limited

CARE D 0.56%


Crompton Greaves Consumer Electricals Limited

0.53%

V-Guard Industries Limited 0.52%



0.51%

Pidilite Industries Limited 0.50%Whirlpool of India Limited 0.49%ICICI Lombard General Insurance Company Limited

0.47%

Atul Limited 0.46%Shree Cement Limited 0.45%


HDFC Life Insurance Company Limited 0.43%

REC Limited CRISIL AAA 0.43%8.24% GOI (MD 15/02/2027) Sovereign 0.43%8.15% GOI (MD 24/11/2026) Sovereign 0.43%7.57% GOI (MD 17/06/2033) Sovereign 0.42%Power Grid Corporation of India Limited CRISIL AAA 0.40%Reliance Industries Limited CRISIL AAA 0.40%Sikka Ports and Terminals Limited CRISIL AAA 0.40%Sun Pharmaceutical Industries Limited 0.40%REC Limited CRISIL AAA 0.40%8.35% GOI (MD 14/05/2022) Sovereign 0.40%Punjab National Bank - Tier I - Basel III BWR AA 0.39%Power Finance Corporation Limited ICRA AAA 0.39%


LIC Housing Finance Limited CRISIL AAA 0.39%


Zydus Wellness Limited 0.38%

GOI 06.10% 12JUL31 Sovereign 0.38%


Ashok Leyland Limited 0.34%

Escorts Limited 0.34%


Coforge Limited 0.33%

METROPOLIS HEALTHCARE LIMITED 0.33%

JK Cement Limited 0.33%Alkem Laboratories Limited 0.32%Apollo Hospitals Enterprise Limited 0.31%AU Small Finance Bank Limited 0.30%Cra� sman Automation Ltd 0.28%Bharti Airtel Limited 0.27%VIP Industries Limited 0.25%V-Mart Retail Limited 0.25%TVS Motor Company Limited 0.23%Tata Consumer Products Limited 0.23%Gujarat Gas Limited 0.20%PI Industries Litmited 0.18%REC Limited CRISIL AAA 0.16%Power Finance Corporation Limited ICRA AAA 0.14%National Bank For Agriculture and Rural Development

CRISIL AAA 0.07%


CRISIL C 0.04%

6.64% TAMIL NADU SDL 13NOV23 Sovereign 0.02%Bharti Airtel Limited 0.00%8.27% Telangana UDAY BOND (MD 22/03/2028)

Sovereign 0.00%

8.08% Telangana UDAY BOND (MD 22/03/2031)

Sovereign 0.00%


Sovereign 0.00%


Sovereign 0.00%


Sovereign 0.00%

7.27% GOI 08APR26 Sovereign 0.00%NTPC Limited CRISIL AAA 0.00%Vodafone Idea Limited BWR B 0.00%Vodafone Idea Limited CARE B- 0.00%

Magnasound (I) Limited 0.00%


Total 100.00%

Tax Savings Solutions

Aditya Birla Sun Life Tax Relief ‘96Allocation as a % of Net Assets Rating %Housing Development Finance Corporation Limited

8.73%

Honeywell Automation India Limited 8.31%Reliance Industries Limited 7.92%Pfi zer Limited 7.05%Kotak Mahindra Bank Limited 6.24%Bayer Cropscience Limited 5.28%Larsen & Toubro Limited 4.54%ICICI Bank Limited 4.24%GlaxoSmithKline Pharmaceuticals Limited 3.77%Gillette India Limited 3.73%HDFC Bank Limited 3.04%Kansai Nerolac Paints Limited 2.96%Shree Cement Limited 2.73%Fortis Healthcare Limited 2.60%Quess Corp Limited 2.14%IDFC First Bank Limited 2.11%Sundaram Clayton Limited 2.03%Johnson Controls - Hitachi Air Conditioning India Limited

1.99%

Tata Consultancy Services Limited 1.99%Biocon Limited 1.80%Procter & Gamble Hygiene and Health Care Limited

1.79%

Container Corporation of India Limited 1.46%Shoppers Stop Limited 1.25%Bata India Limited 1.22%MRF Limited 1.14%ICRA Limited 1.10%Infosys Limited 1.09%Bajaj Finance Limited 0.89%Titan Company Limited 0.87%

Centu� Textiles & Industries Limited 0.87%

UltraTech Cement Limited 0.86%Thomas Cook (India) Limited 0.85%Bosch Limited 0.84%Hindustan Unilever Limited 0.78%Maruti Suzuki India Limited 0.57%Axis Bank Limited 0.47%Crompton Greaves Consumer Electricals Limited

0.31%

Sun Pharmaceutical Industries Limited 0.22%HCL Technologies Limited 0.14%

Aditya Birla Capital Limited 0.05%United Breweries (Holdings) Limited 0.00%Magnasound (I) Limited 0.00%Cash & Current Assets 0.04%Total 100.00%

Aditya Birla Sun Life Tax PlanAllocation as a % of Net Assets Rating %Housing Development Finance Corporation Limited

8.44%

Honeywell Automation India Limited 8.36%Reliance Industries Limited 7.83%Pfi zer Limited 6.79%Kotak Mahindra Bank Limited 6.10%Bayer Cropscience Limited 5.06%Larsen & Toubro Limited 4.40%ICICI Bank Limited 4.17%Gillette India Limited 3.82%GlaxoSmithKline Pharmaceuticals Limited 3.62%Kansai Nerolac Paints Limited 3.28%HDFC Bank Limited 3.01%Shree Cement Limited 2.72%Fortis Healthcare Limited 2.55%IDFC First Bank Limited 2.30%Tata Consultancy Services Limited 2.11%Quess Corp Limited 2.10%Sundaram Clayton Limited 1.99%Johnson Controls - Hitachi Air Conditioning India Limited

1.96%

Biocon Limited 1.85%Procter & Gamble Hygiene and Health Care Limited

1.71%

Container Corporation of India Limited 1.42%Infosys Limited 1.32%Bata India Limited 1.30%Shoppers Stop Limited 1.19%MRF Limited 1.12%ICRA Limited 1.06%Titan Company Limited 0.96%Bajaj Finance Limited 0.89%Centu� Textiles & Industries Limited 0.89%Bosch Limited 0.88%Thomas Cook (India) Limited 0.87%UltraTech Cement Limited 0.85%Hindustan Unilever Limited 0.76%Maruti Suzuki India Limited 0.56%Axis Bank Limited 0.49%Crompton Greaves Consumer Electricals Limited

0.41%

Aditya Birla Capital Limited 0.26%Sun Pharmaceutical Industries Limited 0.23%HCL Technologies Limited 0.15%United Breweries (Holdings) Limited 0.00%Magnasound (I) Limited 0.00%Cash & Current Assets 0.22%Total 100.00%





Portfolio

Wealth Solutions

Aditya Birla Sun Life Equity Savings FundAllocation as a % of Net Assets Rating %GMR Infrastructure Limited 9.74%Adani Enterprises Limited 4.15%Reliance Industries Limited 4.00%Steel Authority of India Limited 3.91%Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

3.85%

Infosys Limited 3.73%HDFC Bank Limited 3.36%9.20% GOI (MD 30/09/2030) Sovereign 3.36%Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

2.86%

ICICI Bank Limited 2.85%REC Limited CRISIL AAA 1.99%Housing Development Finance Corporation Limited

1.91%

Indiabulls Housing Finance Limited 1.72%Kotak Mahindra Bank Limited 1.67%Bajaj Finance Limited 1.59%Larsen & Toubro Infotech Limited 1.47%Axis Bank Limited 1.39%Jubilant Foodworks Limited 1.35%Wipro Limited 1.20%Honeywell Automation India Limited 1.18%Vijaya Diagnostic Centre Limited 1.17%POLYCAB INDIA Limited 1.13%Whirlpool of India Limited 1.08%Tata Consultancy Services Limited 1.07%Voltas Limited 1.06%Tech Mahindra Limited 1.03%Crompton Greaves Consumer Electricals Limited

1.02%

Sikka Ports and Terminals Limited CRISIL AAA 1.00%V-Guard Industries Limited 0.98%Cholamandalam Investment and Finance Company Limited

0.95%

GOI 06.10% 12JUL31 Sovereign 0.93%Pfi zer Limited 0.92%Atul Limited 0.88%Alkem Laboratories Limited 0.86%Shree Cement Limited 0.79%Ashok Leyland Limited 0.74%Zydus Wellness Limited 0.73%Apollo Hospitals Enterprise Limited 0.72%Cipla Limited 0.71%METROPOLIS HEALTHCARE LIMITED 0.67%United Breweries Limited 0.67%Tata Consumer Products Limited 0.66%UltraTech Cement Limited 0.66%Escorts Limited 0.65%Dr. Reddys Laboratories Limited 0.63%Gujarat Gas Limited 0.56%State Bank of India 0.56%Cra� sman Automation Ltd 0.55%JK Cement Limited 0.52%AU Small Finance Bank Limited 0.51%Bharti Airtel Limited 0.49%TVS Motor Company Limited 0.42%Bayer Cropscience Limited 0.40%PI Industries Litmited 0.31%Tata Motors Limited 0.20%Bharti Airtel Limited 0.01%Tech Mahindra Limited -0.17%Tata Motors Limited -0.20%Jubilant Foodworks Limited -0.42%Cipla Limited -0.71%Housing Development Finance Corporation Limited

-1.03%

Indiabulls Housing Finance Limited -1.73%Steel Authority of India Limited -3.93%Reliance Industries Limited -4.00%Adani Enterprises Limited -4.17%GMR Infrastructure Limited -9.80%Cash & Current Assets 42.65%Total 100.00%

Aditya Birla Sun LifeBalanced Advantage Fund

Allocation as a % of Net Assets Rating %Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

8.34%

ICICI Bank Limited 4.04%HDFC Bank Limited 3.79%Tata Steel Limited 3.28%Panatone Finvest Limited CRISIL A1+ 2.45%Adani Ports and Special Economic Zone Limited

2.43%


2.32%

Bharti Airtel Limited 2.30%ITC Limited 2.22%Axis Bank Limited 1.97%Bajaj Finance Limited 1.92%Reliance Industries Limited 1.90%Infosys Limited 1.83%HCL Technologies Limited 1.83%Bank Ni� y Index 1.80%Kotak Mahindra Bank Limited 1.78%State Bank of India 1.69%HDFC Bank Limited CRISIL AAA 1.67%Reliance Industries Limited 1.50%Larsen & Toubro Limited 1.41%Tata Capital Financial Services Limited CRISIL AAA 1.32%Sun Pharmaceutical Industries Limited 1.30%Mahindra & Mahindra Financial Services Limited

IND AAA 1.28%

Tata Consultancy Services Limited 1.26%Bharti Hexacom Limited CRISIL AA+ 1.15%NTPC Limited 1.09%Coal India Limited 1.03%Bajaj Finserv Limited 0.96%Power Finance Corporation Limited CRISIL AAA 0.94%GMR Infrastructure Limited 0.92%LIC Housing Finance Limited CRISIL AAA 0.92%Housing Development Finance Corporation Limited

ICRA AAA 0.92%


ICRA AAA 0.92%


ICRA AA+ 0.92%


ICRA AA+ 0.91%

IndusInd Bank Limited 0.91%Tech Mahindra Limited 0.91%



Tata Capital Financial Services Limited ICRA AAA 0.82%HDB Financial Services Limited CRISIL AAA 0.74%



Canara Bank 0.64%

Summit Digitel Infrastructure Private Limited CRISIL AAA 0.64%

Mahindra & Mahindra Limited 0.62%



Emami Limited 0.60%

CESC Limited 0.58%Dr. Reddys Laboratories Limited 0.58%REC Limited ICRA AAA 0.57%

METROPOLIS HEALTHCARE LIMITED 0.56%

Muthoot Finance Limited ICRA AA+ 0.56%Zee Entertainment Enterprises Limited 0.55%Gland Pharma Limited 0.54%


REC Limited CRISIL AAA 0.51%Tata Motors Limited 0.50%UltraTech Cement Limited 0.48%L&T Finance Limited CRISIL AAA 0.47%REC Limited ICRA AAA 0.46%Vedanta Limited 0.46%Cholamandalam Investment and Finance Company Limited

ICRA AA+ 0.46%

Sanofi India Limited 0.46%Cyient Limited 0.42%Bhopal Dhule Transmission Company Limited

CRISIL AAA 0.41%

Steel Authority of India Limited 0.41%HDFC Life Insurance Company Limited 0.40%Marico Limited 0.40%J.K. Lakshmi Cement Limited 0.39%Aditya Birla Fashion and Retail Limited 0.39%CARE Ratings Limited 0.39%Maruti Suzuki India Limited 0.38%Mangalore Refi nery and Petrochemicals Limited

ICRA AAA 0.38%

CarTrade Tech Limited 0.36%Exide Industries Limited 0.35%Lupin Limited 0.34%Shree Cement Limited 0.32%Route Mobile Limited 0.32%Tata Communications Limited 0.31%United Spirits Limited 0.31%IRB InvIT Fund 0.29%L&T Finance Limited CRISIL AAA 0.28%L&T Finance Limited CRISIL AAA 0.28%

Godrej Consumer Products Limited 0.28%

City Union Bank Limited 0.28%Escorts Limited 0.27%Vijaya Diagnostic Centre Limited 0.27%JSW Steel Limited 0.27%

IFGL Refractories Limited 0.25%Akzo Nobel India Limited 0.24%


REC Limited CRISIL AAA 0.20%Indraprastha Gas Limited 0.18%Cipla Limited 0.17%Jharkand Road Projects Implementation Company Limited

CARE D 0.17%

Mahanagar Gas Limited 0.15%Jagran Prakashan Limited 0.14%BURGER KING INDIA LIMITED 0.14%Avanti Feeds Limited 0.14%Phoenix Mills Limited 0.12%LIC Housing Finance Limited CRISIL AAA 0.12%

UPL Limited 0.11%

GR Infraprojects Limited 0.11%TVS Motor Company Limited 0.10%Shyam Metalics & Energy Limited 0.09%Housing Development Finance Corporation Limited

0.09%

Heritage Foods Limited 0.07%

Cummins India Limited 0.07%Indiabulls Housing Finance Limited 0.06%Glenmark Pharmaceuticals Limited 0.06%Jharkand Road Projects Implementation Company Limited

CRISIL C 0.06%

Sadbhav Engineering Limited 0.05%

REC Limited 0.05%

ACC Limited 0.05%The Ramco Cements Limited 0.04%Bharti Airtel Limited 0.04%

Jindal Steel & Power Limited 0.03%

GAIL (India) Limited 0.02%Britannia Industries Limited CRISIL AAA 0.00%


Torrent Pharmaceuticals Limited 0.00%NTPC Limited CRISIL AAA 0.00%

GAIL (India) Limited -0.02%

Jindal Steel & Power Limited -0.03%

ACC Limited -0.05%

REC Limited -0.05%

Bharat Petroleum Corporation Limited -0.05%

Shree Cement Limited -0.06%Glenmark Pharmaceuticals Limited -0.06%

Larsen & Toubro Limited -0.06%

Indiabulls Housing Finance Limited -0.06%

HCL Technologies Limited -0.07%

State Bank of India -0.08%

Tata Motors Limited -0.11%

UPL Limited -0.11%

Marico Limited -0.16%

HDFC Bank Limited -0.16%Cipla Limited -0.17%UltraTech Cement Limited -0.19%Housing Development Finance Corporation Limited

-0.21%

Coal India Limited -0.26%

JSW Steel Limited -0.27%

Mahindra & Mahindra Limited -0.27%Escorts Limited -0.28%

Bajaj Finserv Limited -0.32%

Lupin Limited -0.34%NTPC Limited -0.36%Tech Mahindra Limited -0.37%

Maruti Suzuki India Limited -0.38%

HDFC Life Insurance Company Limited -0.40%

Steel Authority of India Limited -0.41%

IndusInd Bank Limited -0.42%

Vedanta Limited -0.46%

Tata Consultancy Services Limited -0.50%

Bajaj Finance Limited -0.52%

Hindustan Unilever Limited -0.53%Zee Entertainment Enterprises Limited -0.55%Kotak Mahindra Bank Limited -0.64%Canara Bank -0.64%ITC Limited -0.73%GMR Infrastructure Limited -0.92%Axis Bank Limited -1.02%ICICI Bank Limited -1.22%Sun Pharmaceutical Industries Limited -1.31%Bharti Airtel Limited -1.41%Reliance Industries Limited -1.89%Tata Steel Limited -2.11%Adani Ports and Special Economic Zone Limited

-2.44%





Portfolio

Ni� y 50 Index -5.50%Cash & Current Assets 31.52%Total 100.00%

Aditya Birla Sun Life Equity Hybrid ‘95 FundAllocation as a % of Net Assets

Rating %Infosys Limited 6.05%HDFC Bank Limited 5.83%ICICI Bank Limited 4.52%Reliance Industries Limited 3.94%Housing Development Finance Corporation Limited

2.83%

UltraTech Cement Limited 2.50%MindTree Limited 2.30%Axis Bank Limited 2.21%Kotak Mahindra Bank Limited 2.11%Bajaj Finance Limited 2.03%Tata Consultancy Services Limited 1.85%Coforge Limited 1.76%IRB InvIT Fund 1.70%Whirlpool of India Limited 1.67%Eris Lifesciences Limited 1.62%Voltas Limited 1.61%State Bank of India 1.60%Crompton Greaves Consumer Electricals Limited

1.60%

Atul Limited 1.59%Aarti Industries Limited 1.57%Cholamandalam Investment and Finance Company Limited

1.39%

Jubilant Foodworks Limited 1.36%Pfi zer Limited 1.22%U.P. Power Corporation Limited BWR AA- (SO) 1.18%Gland Pharma Limited 1.17%Dr. Reddys Laboratories Limited 1.16%Ashok Leyland Limited 1.14%PI Industries Litmited 1.08%Honeywell Automation India Limited 1.07%U.P. Power Corporation Limited BWR AA- (SO) 1.06%Zydus Wellness Limited 1.03%Sona BLW Precision Forgings Limited 1.03%

Shree Cement Limited 1.02%


1.02%

Larsen & Toubro Infotech Limited 0.99%Info Edge (India) Limited 0.93%Maruti Suzuki India Limited 0.92%Bharti Airtel Limited 0.91%AU Small Finance Bank Limited 0.89%


Cyient Limited 0.87%HCL Technologies Limited 0.86%

Sanofi India Limited 0.76%

Tata Steel Limited 0.76%IndusInd Bank Limited 0.73%METROPOLIS HEALTHCARE LIMITED 0.71%EPL Limited 0.69%HDB Financial Services Limited CRISIL AAA 0.63%Union Bank of India - Tier I - Basel III IND AA 0.63%

Anupam Rasayan India Limited 0.60%

HDFC Life Insurance Company Limited 0.59%Divi's Laboratories Limited 0.57%LIC Housing Finance Limited CRISIL AAA 0.55%Bayer Cropscience Limited 0.55%Tata Consumer Products Limited 0.53%Gujarat Gas Limited 0.52%Birlaso� Limited 0.50%Avenue Supermarts Limited 0.46%Sikka Ports and Terminals Limited CRISIL AAA 0.46%U.P. Power Corporation Limited CRISIL A+ (SO) 0.45%U.P. Power Corporation Limited CRISIL A+ (SO) 0.44%Vijaya Diagnostic Centre Limited 0.39%8.27% RAJASTAN 23JUN2023 SDL Sovereign 0.35%Zomato Limited 0.35%Jamnagar Utilities & Power Private Limited CRISIL AAA 0.34%8.25% GUJARAT 12DEC2024 SDL Sovereign 0.33%REC Limited ICRA AAA 0.33%Power Grid Corporation of India Limited CRISIL AAA 0.32%REC Limited CRISIL AAA 0.32%Reliance Industries Limited CRISIL AAA 0.32%

Affl e (India) Limited 0.32%

LIC Housing Finance Limited CRISIL AAA 0.32%Bajaj Finance Limited CRISIL AAA 0.32%National Bank For Agriculture and Rural Development

ICRA AAA 0.31%

POLYCAB INDIA Limited 0.31%

State Bank of India - Tier II - Basel III ICRA AAA 0.31%State Bank of India - Tier II - Basel III ICRA AAA 0.30%ICICI Securities Limited ICRA A1+ 0.30%REC Limited CRISIL AAA 0.28%REC Limited CRISIL AAA 0.26%REC Limited ICRA AAA 0.25%Power Finance Corporation Limited ICRA AAA 0.25%LIC Housing Finance Limited CARE AAA 0.25%U.P. Power Corporation Limited CRISIL A+ (SO) 0.23%U.P. Power Corporation Limited CRISIL A+ (SO) 0.22%REC Limited CRISIL AAA 0.20%

Union Bank of India - Tier I - Basel III IND AA 0.20%Sikka Ports and Terminals Limited CRISIL AAA 0.19%REC Limited ICRA AAA 0.19%4.70% INDIA GOVT BOND 22SEP2033 FRB Sovereign 0.19%First Business Receivables Trust CRISIL AAA(SO) 0.17%First Business Receivables Trust CRISIL AAA(SO) 0.17%First Business Receivables Trust CRISIL AAA(SO) 0.16%First Business Receivables Trust CRISIL AAA(SO) 0.16%First Business Receivables Trust CRISIL AAA(SO) 0.15%Aditya Birla Capital Limited 0.15%8.24% GOI (MD 15/02/2027) Sovereign 0.14%6.87% MAHARASHTRA 07OCT2030 SDL Sovereign 0.13%L&T Finance Limited CRISIL AAA 0.13%REC Limited CRISIL AAA 0.13%REC Limited CRISIL AAA 0.13%Bajaj Finance Limited CRISIL AAA 0.12%Summit Digitel Infrastructure Private Limited CRISIL AAA 0.12%7.20% UTTAR PRADESH 25JAN2027 SDL Sovereign 0.11%8.17% GOI (MD 01/12/2044) Sovereign 0.10%Jharkand Road Projects Implementation Company Limited

CARE D 0.09%

8.41% WEST BENGAL 06FEB39 SDL Sovereign 0.07%8.15% GOI (MD 24/11/2026) Sovereign 0.07%TAMIL NADU 08.21% 24JUN25 SDL Sovereign 0.07%7.27% GOI 08APR26 Sovereign 0.07%KERALA 08.65% 09JAN23 SDL Sovereign 0.06%Power Grid Corporation of India Limited CRISIL AAA 0.06%Sundaram Home Finance Limited ICRA AA+ 0.06%Power Finance Corporation Limited ICRA AAA 0.06%REC Limited CRISIL AAA 0.06%Kotak Mahindra Prime Limited CRISIL AAA 0.06%National Bank For Agriculture and Rural Development

CRISIL AAA 0.04%

Power Finance Corporation Limited ICRA AAA 0.03%8.08% UTTAR PRADESH 25FEB25 SDL Sovereign 0.02%8.63% KERALA 06MAR2023 SDL Sovereign 0.02%Bharti Airtel Limited 0.01%8.64% PUNJAB 09JAN2023 SDL Sovereign 0.00%8.26% Maharashtra SDL(MD 23/12/2025) Sovereign 0.00%Brillio Technologies Pvt Limited 0.00%Vodafone Idea Limited BWR B 0.00%Vodafone Idea Limited CARE B- 0.00%Globsyn Technologies Limited 0.00%Magnasound (I) Limited 0.00%Cash & Current Assets 3.62%Total 100.00%

Aditya Birla Sun Life Index FundAllocation as a % of Net Assets Rating %Reliance Industries Limited 10.63%HDFC Bank Limited 9.08%Infosys Limited 8.11%Housing Development Finance Corporation Limited

6.48%

ICICI Bank Limited 6.33%Tata Consultancy Services Limited 5.10%Kotak Mahindra Bank Limited 3.84%Hindustan Unilever Limited 3.15%ITC Limited 2.69%Larsen & Toubro Limited 2.68%Bajaj Finance Limited 2.66%Axis Bank Limited 2.58%State Bank of India 2.27%Bharti Airtel Limited 2.12%Asian Paints Limited 1.91%HCL Technologies Limited 1.81%Bajaj Finserv Limited 1.40%Tata Steel Limited 1.31%Maruti Suzuki India Limited 1.27%Wipro Limited 1.22%Titan Company Limited 1.18%Sun Pharmaceutical Industries Limited 1.15%Tech Mahindra Limited 1.12%UltraTech Cement Limited 1.11%Mahindra & Mahindra Limited 1.00%Hindalco Industries Limited 0.93%Nestle India Limited 0.90%NTPC Limited 0.88%IndusInd Bank Limited 0.88%Power Grid Corporation of India Limited 0.85%JSW Steel Limited 0.84%Grasim Industries Limited 0.83%Divi's Laboratories Limited 0.80%HDFC Life Insurance Company Limited 0.78%Tata Motors Limited 0.78%Dr. Reddys Laboratories Limited 0.77%Adani Ports and Special Economic Zone Limited

0.71%

SBI Life Insurance Company Limited 0.70%Oil & Natural Gas Corporation Limited 0.69%Cipla Limited 0.65%Bajaj Auto Limited 0.65%Tata Consumer Products Limited 0.64%Britannia Industries Limited 0.61%Bharat Petroleum Corporation Limited 0.53%UPL Limited 0.51%Eicher Motors Limited 0.51%Coal India Limited 0.51%Shree Cement Limited 0.50%Hero MotoCorp Limited 0.48%Indian Oil Corporation Limited 0.42%Bharti Airtel Limited 0.03%Yes Bank Limited 0.00%Cash & Current Assets 0.40%

Total 100.00%

Aditya Birla Sun Life Frontline Equity Fund

Allocation as a % of Net Assets Rating %ICICI Bank Limited 8.72%Infosys Limited 7.76%HDFC Bank Limited 7.41%Reliance Industries Limited 4.44%Bharti Airtel Limited 4.26%Larsen & Toubro Limited 3.76%Axis Bank Limited 3.50%State Bank of India 2.73%Tech Mahindra Limited 2.66%Housing Development Finance Corporation Limited

2.66%

HCL Technologies Limited 2.60%Crompton Greaves Consumer Electricals Limited

2.11%

Bajaj Finance Limited 2.10%NTPC Limited 1.87%Hindalco Industries Limited 1.72%Hindustan Unilever Limited 1.63%Cipla Limited 1.61%ITC Limited 1.48%UltraTech Cement Limited 1.43%Kotak Mahindra Bank Limited 1.42%Emami Limited 1.29%SBI Life Insurance Company Limited 1.22%Sun Pharmaceutical Industries Limited 1.19%Coal India Limited 1.14%Mahindra & Mahindra Limited 1.11%Titan Company Limited 1.10%Sanofi India Limited 1.08%ACC Limited 1.07%Godrej Consumer Products Limited 1.07%Cholamandalam Investment and Finance Company Limited

1.06%

Bajaj Finserv Limited 1.05%Tata Consultancy Services Limited 1.04%Britannia Industries Limited 1.00%Tata Communications Limited 0.90%DLF Limited 0.90%Maruti Suzuki India Limited 0.87%SBI Cards & Payment Services Limited 0.86%Dr. Reddys Laboratories Limited 0.85%Bayer Cropscience Limited 0.82%Indian Oil Corporation Limited 0.81%ICICI Lombard General Insurance Company Limited

0.77%

Akzo Nobel India Limited 0.74%Bosch Limited 0.74%Sona BLW Precision Forgings Limited 0.72%Dabur India Limited 0.72%Oil & Natural Gas Corporation Limited 0.65%TVS Motor Company Limited 0.58%ICICI Prudential Life Insurance Company Limited

0.54%

Bank of Baroda 0.52%Shriram City Union Finance Limited 0.52%Tata Steel Limited 0.52%Hindustan Petroleum Corporation Limited 0.51%Bharat Petroleum Corporation Limited 0.46%HDFC Life Insurance Company Limited 0.45%Housing Development Finance Corporation Limited

0.44%

Motherson Sumi Systems Limited 0.30%Cummins India Limited 0.29%Zomato Limited 0.27%Whirlpool of India Limited 0.26%Aditya Birla Sunlife Ni� y Next 50 ETF 0.25%IRB Infrastructure Developers Limited 0.22%Zee Entertainment Enterprises Limited 0.21%Avenue Supermarts Limited 0.21%Tata Motors Limited 0.19%Indraprastha Gas Limited 0.18%Hindalco Industries Limited 0.17%Aditya Birla Capital Limited 0.17%HCL Technologies Limited 0.16%Larsen & Toubro Limited 0.15%IndusInd Bank Limited 0.14%HDFC Bank Limited 0.10%Bank of Baroda 0.09%Oil & Natural Gas Corporation Limited 0.07%Bharti Airtel Limited 0.07%GAIL (India) Limited 0.04%GAIL (India) Limited 0.04%Britannia Industries Limited CRISIL AAA 0.01%Bata India Limited 0.00%GE Power India Limited 0.00%Bajaj Finance Limited -0.13%Cash & Current Assets 1.35%Total 100.00%

Aditya Birla Sun Life Focused Equity FundAllocation as a % of Net Assets Rating %ICICI Bank Limited 8.86%HDFC Bank Limited 8.46%Infosys Limited 7.92%





Portfolio

Bharti Airtel Limited 4.94%Larsen & Toubro Limited 4.68%HCL Technologies Limited 4.23%Axis Bank Limited 4.09%United Spirits Limited 3.79%Bajaj Finance Limited 3.71%State Bank of India 3.61%SBI Life Insurance Company Limited 3.50%Housing Development Finance Corporation Limited

3.24%

Tech Mahindra Limited 2.93%Hindustan Unilever Limited 2.74%Crompton Greaves Consumer Electricals Limited

2.59%

Reliance Industries Limited 2.55%Dr. Reddys Laboratories Limited 2.43%Reliance Industries Limited 2.33%UltraTech Cement Limited 2.30%NTPC Limited 2.29%Coal India Limited 2.10%Phoenix Mills Limited 1.97%Cipla Limited 1.93%SBI Cards & Payment Services Limited 1.67%Tata Consumer Products Limited 1.54%Bata India Limited 1.47%ICICI Lombard General Insurance Company Limited

1.36%

METROPOLIS HEALTHCARE LIMITED 1.30%Mahindra & Mahindra Limited 1.14%Housing Development Finance Corporation Limited

1.03%

HDFC Bank Limited 0.16%Bharti Airtel Limited 0.08%Oil & Natural Gas Corporation Limited 0.03%UltraTech Cement Limited -0.14%Bajaj Finance Limited -0.30%Cash & Current Assets 3.49%Total 100.00%

Aditya Birla Sun Life Flexi Cap FundAllocation as a % of Net Assets Rating %ICICI Bank Limited 8.83%Infosys Limited 7.76%HDFC Bank Limited 6.80%Bharti Airtel Limited 5.26%Dr. Reddys Laboratories Limited 5.17%HCL Technologies Limited 4.32%Sun Pharmaceutical Industries Limited 3.02%Bajaj Finance Limited 2.83%Kotak Mahindra Bank Limited 2.26%United Spirits Limited 2.19%Tata Steel Limited 2.18%ICICI Lombard General Insurance Company Limited

2.02%

Aarti Industries Limited 1.97%Atul Limited 1.89%Bharat Forge Limited 1.82%Axis Bank Limited 1.71%Centu� Textiles & Industries Limited 1.68%Cholamandalam Investment and Finance Company Limited

1.61%

Dalmia Bharat Limited 1.60%Reliance Industries Limited 1.54%Radico Khaitan Limited 1.48%Just Dial Limited 1.47%METROPOLIS HEALTHCARE LIMITED 1.46%Bharat Electronics Limited 1.39%Hindalco Industries Limited 1.36%Tata Consumer Products Limited 1.35%Exide Industries Limited 1.29%Whirlpool of India Limited 1.20%MphasiS Limited 1.10%Strides Pharma Science Limited 1.05%MindTree Limited 1.04%SBI Life Insurance Company Limited 1.04%PVR Limited 0.94%NMDC Limited 0.90%Castrol India Limited 0.86%Titan Company Limited 0.86%ACC Limited 0.84%Glenmark Pharmaceuticals Limited 0.75%Bajaj Finserv Limited 0.72%CESC Limited 0.71%State Bank of India 0.65%Max Financial Services Limited 0.57%Voltas Limited 0.55%Kansai Nerolac Paints Limited 0.52%AIA Engineering Limited 0.40%Solara Active Pharma Sciences Limited 0.39%Hero MotoCorp Limited 0.38%Dish TV India Limited 0.37%Crompton Greaves Consumer Electricals Limited

0.36%

Bajaj Auto Limited 0.36%IDFC Limited 0.34%Dishman Carbogen Amcis Limited 0.33%Tata Power Company Limited 0.33%Indian Railway Catering & Tourism Corporation Limited

0.33%

Zee Entertainment Enterprises Limited 0.31%United Breweries Limited 0.25%

Coromandel International Limited 0.24%IndusInd Bank Limited 0.22%MRF Limited 0.16%Reliance Industries Limited 0.12%Mahindra & Mahindra Financial Services Limited

0.11%

Bharti Airtel Limited 0.08%UltraTech Cement Limited 0.07%Aditya Birla Capital Limited 0.05%Kewal Kiran Clothing Limited 0.04%SPENCER'S RETAIL LIMITED 0.03%Phoenix Mills Limited 0.03%Muthoot Capital Services Limited 0.02%MAESTROS MEDILINE SYSTEMS LIMITED 0.00%Magnasound (I) Limited 0.00%Mms Infrastructure Limited 0.00%Cash & Current Assets 4.12%Total 100.00%

Aditya Birla Sun Life Equity Advantage FundAllocation as a % of Net Assets Rating %Bajaj Finance Limited 6.69%ICICI Bank Limited 6.07%Larsen & Toubro Infotech Limited 4.38%Crompton Greaves Consumer Electricals Limited

4.17%

Voltas Limited 3.85%SRF Limited 3.65%State Bank of India 3.42%MindTree Limited 3.35%JK Cement Limited 3.25%Gujarat Gas Limited 2.95%Infosys Limited 2.93%Info Edge (India) Limited 2.70%Atul Limited 2.62%PI Industries Litmited 2.33%HCL Technologies Limited 2.29%Axis Bank Limited 2.14%HDFC Bank Limited 2.11%Indian Railway Catering & Tourism Corporation Limited

1.88%

IndusInd Bank Limited 1.83%L&T Technology Services Limited 1.77%The Ramco Cements Limited 1.74%Tata Consultancy Services Limited 1.74%Ashok Leyland Limited 1.68%Kajaria Ceramics Limited 1.66%Aarti Industries Limited 1.63%Jubilant Foodworks Limited 1.56%Natco Pharma Limited 1.41%Honeywell Automation India Limited 1.38%Coforge Limited 1.34%Gland Pharma Limited 1.15%Reliance Industries Limited 1.15%V-Guard Industries Limited 1.14%Sona BLW Precision Forgings Limited 1.09%Whirlpool of India Limited 1.09%Affl e (India) Limited 1.09%POLYCAB INDIA Limited 1.04%Cholamandalam Investment and Finance Company Limited

1.03%

Birlaso� Limited 0.99%Zomato Limited 0.98%METROPOLIS HEALTHCARE LIMITED 0.86%ICICI Lombard General Insurance Company Limited

0.85%

Avanti Feeds Limited 0.84%Tata Motors Limited 0.79%KPIT Technologies Limited 0.78%EPL Limited 0.67%Syngene International Limited 0.65%Cadila Healthcare Limited 0.61%PVR Limited 0.58%Fortis Healthcare Limited 0.56%Anupam Rasayan India Limited 0.52%Strides Pharma Science Limited 0.47%CarTrade Tech Limited 0.44%Route Mobile Limited 0.42%ABB India Limited 0.37%Reliance Industries Limited 0.34%MTAR Technologies Limited 0.24%Dr. Reddys Laboratories Limited 0.03%Dharti Dredging 0.00%Karrox Technologies 0.00%Cash & Current Assets 0.75%Total 100.00%

Aditya Birla Sun Life MNC FundAllocation as a % of Net Assets Rating %Honeywell Automation India Limited 9.39%Pfi zer Limited 7.44%Bayer Cropscience Limited 6.16%GlaxoSmithKline Pharmaceuticals Limited 5.88%Kotak Mahindra Bank Limited 5.61%Gillette India Limited 5.31%Fortis Healthcare Limited 5.23%Quess Corp Limited 5.16%Kansai Nerolac Paints Limited 5.00%

Procter & Gamble Hygiene and Health Care Limited

4.73%

IDFC First Bank Limited 4.18%Bata India Limited 4.01%Hindustan Unilever Limited 3.90%Johnson Controls - Hitachi Air Conditioning India Limited

3.84%

ICRA Limited 3.71%Maruti Suzuki India Limited 2.77%Bosch Limited 2.57%CRISIL Limited 2.45%Cummins India Limited 2.45%Schaeffl er India Limited 2.43%Thomas Cook (India) Limited 1.69%Colgate Palmolive (India) Limited 1.15%ACC Limited 0.82%Nestle India Limited 0.81%Ambuja Cements Limited 0.51%Oracle Financial Services So� ware Limited 0.50%Siemens Limited 0.35%Castrol India Limited 0.34%Sanofi India Limited 0.34%ABB India Limited 0.20%Blue Dart Express Limited 0.20%SML Isuzu Limited 0.20%Akzo Nobel India Limited 0.19%ITD Cementation India Limited 0.14%Disa India Limited 0.10%GE Power India Limited 0.08%GE T&D India Limited 0.05%ABB Power Products And Systems India Ltd 0.05%Jainpur Straw Brd 0.00%Maruti Cottex Limited 0.00%Sree Jayalakshmi Autospin Limited 0.00%Sri Venkatesha Mill Limited 0.00%Visakha Aqua Farm 0.00%Cash & Current Assets 0.07%Total 100.00%

Aditya Birla Sun Life Midcap FundAllocation as a % of Net Assets Rating %MphasiS Limited 5.92%Tata Power Company Limited 3.89%MindTree Limited 3.12%Cholamandalam Financial Holdings Limited 2.99%Voltas Limited 2.92%Coromandel International Limited 2.78%Cholamandalam Investment and Finance Company Limited

2.76%

Gujarat Fluorochemicals Limited 2.75%Max Financial Services Limited 2.66%Phoenix Mills Limited 2.43%Fortis Healthcare Limited 2.43%Crompton Greaves Consumer Electricals Limited

2.31%

Torrent Power Limited 2.29%IPCA Laboratories Limited 2.19%K.P.R. Mill Limited 2.16%Emami Limited 2.07%Sona BLW Precision Forgings Limited 1.97%Bharat Electronics Limited 1.84%AU Small Finance Bank Limited 1.81%Havells India Limited 1.77%Gujarat State Petronet Limited 1.74%Sanofi India Limited 1.70%The Ramco Cements Limited 1.70%The Federal Bank Limited 1.67%Aditya Birla Fashion and Retail Limited 1.65%Aarti Industries Limited 1.60%ICICI Bank Limited 1.60%KEC International Limited 1.53%Dr. Reddys Laboratories Limited 1.24%Centu� Textiles & Industries Limited 1.21%Ashok Leyland Limited 1.20%Whirlpool of India Limited 1.19%Birlaso� Limited 1.12%Mahindra & Mahindra Financial Services Limited

1.11%

DCB Bank Limited 1.09%Zomato Limited 1.07%Thermax Limited 1.05%Glenmark Pharmaceuticals Limited 1.02%Sun TV Network Limited 0.98%METROPOLIS HEALTHCARE LIMITED 0.97%POLYCAB INDIA Limited 0.92%Tata Consumer Products Limited 0.88%Indian Railway Catering & Tourism Corporation Limited

0.85%

Atul Limited 0.85%TeamLease Services Limited 0.84%BURGER KING INDIA LIMITED 0.80%Bayer Cropscience Limited 0.77%Quess Corp Limited 0.76%Zydus Wellness Limited 0.74%Kansai Nerolac Paints Limited 0.72%Bharti Airtel Limited 0.70%Akzo Nobel India Limited 0.68%LIC Housing Finance Limited 0.66%





PortfolioPortfolio

Solara Active Pharma Sciences Limited 0.62%ICICI Lombard General Insurance Company Limited

0.62%

NMDC Limited 0.60%Exide Industries Limited 0.53%PNC Infratech Limited 0.52%Just Dial Limited 0.51%GFL Limited 0.50%Container Corporation of India Limited 0.44%Bharat Forge Limited 0.44%Inox Wind Energy Limited 0.41%Clean Science & Technology Limited 0.41%UTI ASSET MANAGEMENT COMPANY Limited

0.40%

United Spirits Limited 0.37%Tatva Chintan Pharma Chem Limited 0.30%Pfi zer Limited 0.30%AIA Engineering Limited 0.29%United Breweries Limited 0.24%Aditya Birla Capital Limited 0.11%Finolex Cables Limited 0.06%Bharti Airtel Limited 0.01%Cash & Current Assets 2.62%Total 100.00%

Aditya Birla Sun Life Small Cap FundAllocation as a % of Net Assets Rating %JK Cement Limited 3.96%Cyient Limited 3.71%Deepak Nitrite Limited 3.11%National Aluminium Company Limited 2.93%Welspun India Limited 2.89%Cholamandalam Financial Holdings Limited 2.61%Just Dial Limited 2.52%Radico Khaitan Limited 2.33%Amber Enterprises India Limited 2.30%V-Guard Industries Limited 2.10%PNC Infratech Limited 2.09%Prince Pipes & Fittings Limited 1.88%CCL Products (India) Limited 1.83%Avanti Feeds Limited 1.82%ABB Power Products And Systems India Ltd 1.81%Firstsource Solutions Limited 1.80%Persistent Systems Limited 1.78%Tata Metaliks Limited 1.77%BEML Limited 1.73%Endurance Technologies Limited 1.72%NCC Limited 1.71%Gujarat Narmada Valley Fertilizers and Chemicals Limited 1.66%

Navin Fluorine International Limited 1.43%Coromandel International Limited 1.41%KEC International Limited 1.41%METROPOLIS HEALTHCARE LIMITED 1.38%JM Financial Limited 1.37%INOX Leisure Limited 1.32%EPL Limited 1.26%Eris Lifesciences Limited 1.25%BURGER KING INDIA LIMITED 1.25%Container Corporation of India Limited 1.24%Centu� Textiles & Industries Limited 1.23%VIP Industries Limited 1.20%Escorts Limited 1.20%Sunteck Realty Limited 1.16%Repco Home Finance Limited 1.14%Route Mobile Limited 1.12%Multi Commodity Exchange of India Limited 1.10%IFB Industries Limited 1.07%Anupam Rasayan India Limited 1.06%Security and Intelligence Services (India) Limited 1.06%

Dodla Dai� Limited 1.04%V-Mart Retail Limited 1.02%Ashok Leyland Limited 1.02%Fortis Healthcare Limited 0.97%Motherson Sumi Systems Limited 0.97%Bajaj Consumer Care Ltd 0.95%Brigade Enterprises Limited 0.95%Zydus Wellness Limited 0.94%Heritage Foods Limited 0.94%Fine Organic Industries Limited 0.92%Sundram Fasteners Limited 0.90%Vijaya Diagnostic Centre Limited 0.88%Kajaria Ceramics Limited 0.88%Sanofi India Limited 0.86%Birlaso� Limited 0.81%Jyothy Laboratories Limited 0.81%Indoco Remedies Limited 0.80%Sona BLW Precision Forgings Limited 0.80%Rolex Rings Limited 0.78%DCB Bank Limited 0.76%Satin Creditcare Network Limited 0.73%Cra� sman Automation Ltd 0.73%Poonawalla Fincorp Limited 0.60%Johnson Controls - Hitachi Air Conditioning India Limited 0.59%

Clean Science & Technology Limited 0.56%Sonata So� ware Limited 0.55%Shyam Metalics & Energy Limited 0.52%Happiest Minds Technologies Limited 0.41%IFGL Refractories Limited 0.36%Home First Finance Company India Limited 0.35%SURYODAY SMALL FINANCE BANK LTD 0.34%

Varroc Engineering Limited 0.30%Krsnaa Diagnostics Limited 0.25%IG Petrochemicals limited 0.16%Cash & Current Assets 0.82%Total 100.00%

Aditya Birla Sun Life Pure Value FundAllocation as a % of Net Assets Rating %State Bank of India 6.63%Reliance Industries Limited 5.01%Ramkrishna Forgings Limited 4.25%IndusInd Bank Limited 3.83%Apollo Tyres Limited 3.26%ICICI Bank Limited 3.22%SBI Life Insurance Company Limited 3.05%HDFC Bank Limited 2.96%Larsen & Toubro Limited 2.79%MphasiS Limited 2.67%Strides Pharma Science Limited 2.45%Poonawalla Fincorp Limited 2.34%Tech Mahindra Limited 2.32%Bata India Limited 2.25%Container Corporation of India Limited 2.23%K.P.R. Mill Limited 2.11%MindTree Limited 1.99%DLF Limited 1.96%Aditya Birla Fashion and Retail Limited 1.71%Tata Consultancy Services Limited 1.71%Carborundum Universal Limited 1.68%Sun Pharmaceutical Industries Limited 1.67%Cyient Limited 1.55%Fortis Healthcare Limited 1.52%Anupam Rasayan India Limited 1.48%Orient Cement Limited 1.39%Marico Limited 1.27%Bharti Airtel Limited 1.22%Axis Bank Limited 1.21%Nath Bio-Genes (India) Limited 1.20%WELSPUN CORP LIMITED 1.10%Akzo Nobel India Limited 1.10%Mahindra & Mahindra Financial Services Limited

1.09%

Lupin Limited 1.09%Britannia Industries Limited 1.08%Hindustan Unilever Limited 1.03%Godrej Consumer Products Limited 0.99%Birla Corporation Limited 0.99%Bharat Petroleum Corporation Limited 0.97%Reliance Industries Limited 0.92%Bharat Forge Limited 0.92%IG Petrochemicals limited 0.90%Honeywell Automation India Limited 0.89%Multi Commodity Exchange of India Limited 0.81%Oracle Financial Services So� ware Limited 0.81%Cummins India Limited 0.76%Gillette India Limited 0.72%Max Financial Services Limited 0.70%Chemplast Sanmar Limited 0.70%Oil & Natural Gas Corporation Limited 0.69%Housing Development Finance Corporation Limited

0.66%

Tata Motors Limited 0.60%Hindustan Aeronautics Limited 0.58%Bank of India 0.50%HCL Technologies Limited 0.48%ITC Limited 0.47%MTAR Technologies Limited 0.45%Ni� y 50 Index 0.43%Zydus Wellness Limited 0.42%Techno Electric & Engineering Company Limited

0.38%

ICICI Securities Limited 0.27%Ni� y 50 Index 0.04%Bharti Airtel Limited 0.02%JK Cement Limited 0.01%The Federal Bank Limited 0.01%Cash & Current Assets 3.50%Total 100.00%

Aditya Birla Sun Life Manufacturing Equity Fund

Allocation as a % of Net Assets Rating %Dr. Reddys Laboratories Limited 7.07%Reliance Industries Limited 5.54%Aarti Industries Limited 5.16%Tata Steel Limited 5.06%Voltas Limited 4.29%Hindustan Unilever Limited 4.25%Asian Paints Limited 3.81%Hindalco Industries Limited 3.76%Bharat Electronics Limited 3.72%United Breweries Limited 3.41%Rallis India Limited 3.31%Centu� Textiles & Industries Limited 3.10%

Kansai Nerolac Paints Limited 2.69%HeidelbergCement India Limited 2.65%Titan Company Limited 2.54%Tata Consumer Products Limited 2.41%AIA Engineering Limited 2.29%Bharat Forge Limited 2.16%ITC Limited 2.08%Endurance Technologies Limited 1.72%United Spirits Limited 1.69%Cummins India Limited 1.65%NMDC Limited 1.65%Solara Active Pharma Sciences Limited 1.53%UltraTech Cement Limited 1.43%Somany Home Innovation Limited 1.42%Maruti Suzuki India Limited 1.23%Eicher Motors Limited 1.21%Dabur India Limited 1.13%Greaves Cotton Limited 1.09%GlaxoSmithKline Pharmaceuticals Limited 1.09%Strides Pharma Science Limited 1.08%Hero MotoCorp Limited 0.96%Dishman Carbogen Amcis Limited 0.84%HSIL Limited 0.62%Prataap Snacks Limited 0.59%Kewal Kiran Clothing Limited 0.51%Cipla Limited 0.43%Reliance Industries Limited 0.37%Cash & Current Assets 8.44%Total 100.00%

Aditya Birla Sun Life Banking andFinancial Services Fund

Allocation as a % of Net Assets Rating %ICICI Bank Limited 13.31%HDFC Bank Limited 11.14%State Bank of India 8.70%Bajaj Finance Limited 7.98%Bajaj Finserv Limited 5.70%Axis Bank Limited 5.15%HDFC Bank Limited 4.84%SBI Life Insurance Company Limited 4.74%Kotak Mahindra Bank Limited 4.51%Repco Home Finance Limited 3.31%Housing Development Finance Corporation Limited

3.18%

HDFC Life Insurance Company Limited 3.01%Computer Age Management Services Limited

2.80%

Poonawalla Fincorp Limited 2.24%Cholamandalam Financial Holdings Limited 2.11%IndusInd Bank Limited 2.08%Bank of Baroda 1.87%Shriram Transport Finance Company Limited 1.74%SBI Cards & Payment Services Limited 1.66%JM Financial Limited 1.36%ADITYA BIRLA SUN LIFE BANKING ETF 1.33%Housing Development Finance Corporation Limited

1.05%

Home First Finance Company India Limited 0.98%ICICI Lombard General Insurance Company Limited

0.95%

DCB Bank Limited 0.82%The Federal Bank Limited 0.57%Cholamandalam Investment and Finance Company Limited

0.53%

Indian Bank 0.46%ICRA Limited 0.41%Cash & Current Assets 1.49%Total 100.00%

Aditya Birla Sun Life Dividend Yield FundAllocation as a % of Net Assets Rating %Infosys Limited 8.12%ITC Limited 4.76%Larsen & Toubro Infotech Limited 4.66%NTPC Limited 4.17%Persistent Systems Limited 3.86%Bharat Petroleum Corporation Limited 3.24%Coal India Limited 3.21%ICICI Securities Limited 3.20%Bharat Electronics Limited 2.99%Tata Consultancy Services Limited 2.96%HCL Technologies Limited 2.94%LVMH MOET HENNESSY LOUIS VUITTON SE 2.79%Starbucks ORD 2.69%L'OREAL 2.38%Tech Mahindra Limited 2.34%Dhanuka Agritech Limited 2.24%RHI Magnesita India Limited 2.12%Multi Commodity Exchange of India Limited 2.11%Tata Steel Limited 2.08%MphasiS Limited 2.04%





PortfolioPortfolio

National Aluminium Company Limited 1.91%Avanti Feeds Limited 1.82%Dalmia Bharat Limited 1.81%CARE Ratings Limited 1.75%PTC India Limited 1.74%NLC India Limited 1.71%Accenture PLC 1.67%Sanofi India Limited 1.62%GHCL Limited 1.56%Castrol India Limited 1.52%NMDC Limited 1.51%Greaves Cotton Limited 1.46%Akzo Nobel India Limited 1.39%Pfi zer Limited 1.29%Tamil Nadu Newsprint & Papers Limited 1.19%Strides Pharma Science Limited 1.16%Kewal Kiran Clothing Limited 1.08%Natco Pharma Limited 1.03%Sonata So� ware Limited 1.01%Larsen & Toubro Limited 0.98%Mahanagar Gas Limited 0.85%CESC Limited 0.85%Emami Limited 0.72%City Union Bank Limited 0.67%UTI ASSET MANAGEMENT COMPANY Limited

0.55%

Britannia Industries Limited 0.50%CCL Products (India) Limited 0.33%EPL Limited 0.14%Cummins India Limited 0.14%Cash & Current Assets 1.13%Total 100.00%

Aditya Birla Sun Life Infrastructure FundAllocation as a % of Net Assets Rating %Larsen & Toubro Limited 9.56%Honeywell Automation India Limited 7.22%NCC Limited 6.70%UltraTech Cement Limited 5.84%Bharti Airtel Limited 5.41%PNC Infratech Limited 5.21%H.G. Infra Engineering Limited 4.53%NTPC Limited 4.15%Bharat Electronics Limited 3.56%Carborundum Universal Limited 3.10%Hindalco Industries Limited 2.95%Dalmia Bharat Limited 2.77%RHI Magnesita India Limited 2.63%Coal India Limited 2.60%GR Infraprojects Limited 2.54%POLYCAB INDIA Limited 2.51%Orient Cement Limited 2.36%Kalpataru Power Transmission Limited 2.07%IFGL Refractories Limited 1.84%Ahluwalia Contracts (India) Limited 1.78%The India Cements Limited 1.76%Finolex Cables Limited 1.62%Ashoka Buildcon Limited 1.60%The Ramco Cements Limited 1.55%Jindal Steel & Power Limited 1.37%PTC India Limited 1.33%Engineers India Limited 1.31%Greaves Cotton Limited 1.24%Container Corporation of India Limited 1.24%JK Cement Limited 1.18%Cholamandalam Investment and Finance Company Limited

0.99%

Repco Home Finance Limited 0.93%Dilip Buildcon Limited 0.92%Nava Bharat Ventures Limited 0.65%Sadbhav Engineering Limited 0.50%ABB India Limited 0.49%IRB Infrastructure Developers Limited 0.36%Aditya Birla Capital Limited 0.24%Bharti Airtel Limited 0.09%Zee Entertainment Enterprises Limited 0.00%Cash & Current Assets 1.29%Total 100.00%

Aditya Birla Sun Life Digital India FundAllocation as a % of Net Assets Rating %Infosys Limited 17.21%Tata Consultancy Services Limited 12.16%HCL Technologies Limited 9.66%Tech Mahindra Limited 8.66%Bharti Airtel Limited 6.65%Cyient Limited 4.01%Persistent Systems Limited 3.83%Just Dial Limited 2.96%Wipro Limited 2.69%MphasiS Limited 2.54%Firstsource Solutions Limited 2.32%Larsen & Toubro Infotech Limited 2.20%KPIT Technologies Limited 1.90%Birlaso� Limited 1.84%Sonata So� ware Limited 1.77%Honeywell Automation India Limited 1.43%Sterlite Technologies Limited 1.42%Apple Inc. 1.34%

INOX Leisure Limited 1.32%MICROSOFT CORPORATION 1.25%Coforge Limited 0.85%Route Mobile Limited 0.77%Oracle Financial Services So� ware Limited 0.72%Zee Entertainment Enterprises Limited 0.72%Zomato Limited 0.69%Tata Communications Limited 0.66%Amazon Com Inc 0.58%PVR Limited 0.53%Happiest Minds Technologies Limited 0.52%Affl e (India) Limited 0.50%Security and Intelligence Services (India) Limited

0.50%

NAZARA TECHNOLOGIES LTD 0.49%L&T Technology Services Limited 0.49%MindTree Limited 0.46%Indian Railway Catering & Tourism Corporation Limited

0.45%

Hathway Cable & Datacom Limited 0.44%Quess Corp Limited 0.23%Bharti Airtel Limited 0.11%Brillio Technologies Pvt Limited 0.00%Zee Entertainment Enterprises Limited 0.00%Jainpur Straw Brd 0.00%Magnasound (I) Limited 0.00%Oriqua Limited 0.00%Sree Rama Polymer 0.00%Cash & Current Assets 3.15%Total 100.00%

Aditya Birla Sun Life India GenNext FundAllocation as a % of Net Assets Rating %ICICI Bank Limited 6.64%HDFC Bank Limited 4.74%Bharti Airtel Limited 3.90%Hindustan Unilever Limited 3.28%ITC Limited 2.99%Bajaj Finserv Limited 2.74%Tata Consumer Products Limited 2.41%SBI Life Insurance Company Limited 2.28%Axis Bank Limited 2.11%Avenue Supermarts Limited 2.02%Godrej Consumer Products Limited 1.90%Voltas Limited 1.79%Maruti Suzuki India Limited 1.70%Housing Development Finance Corporation Limited

1.65%

United Spirits Limited 1.63%United Breweries Limited 1.61%Aditya Birla Fashion and Retail Limited 1.59%Crompton Greaves Consumer Electricals Limited

1.55%


1.53%

Phoenix Mills Limited 1.49%Sun Pharmaceutical Industries Limited 1.48%POLYCAB INDIA Limited 1.47%Britannia Industries Limited 1.43%ICICI Lombard General Insurance Company Limited

1.40%

Kotak Mahindra Bank Limited 1.40%Prince Pipes & Fittings Limited 1.38%UltraTech Cement Limited 1.36%Dr. Reddys Laboratories Limited 1.35%Zydus Wellness Limited 1.34%Emami Limited 1.33%Barbeque Nation Hospitality Limited 1.29%Titan Company Limited 1.28%Century Textiles & Industries Limited 1.27%Radico Khaitan Limited 1.22%IndusInd Bank Limited 1.16%VIP Industries Limited 1.15%TVS Motor Company Limited 1.11%Indian Railway Catering & Tourism Corporation Limited

1.10%

Kansai Nerolac Paints Limited 1.08%Relaxo Footwears Limited 1.08%Trent Limited 1.07%ACC Limited 1.07%SBI Cards & Payment Services Limited 1.06%Nestle India Limited 1.02%Info Edge (India) Limited 1.01%Bajaj Finance Limited 0.98%Dabur India Limited 0.95%Whirlpool of India Limited 0.93%MRF Limited 0.92%AU Small Finance Bank Limited 0.92%Sanofi India Limited 0.87%Devyani International Limited 0.86%Bata India Limited 0.86%Zomato Limited 0.84%Eicher Motors Limited 0.84%State Bank of India 0.83%Fortis Healthcare Limited 0.83%PVR Limited 0.81%Mahindra & Mahindra Limited 0.79%Page Industries Limited 0.79%Cholamandalam Financial Holdings Limited

0.75%

INOX Leisure Limited 0.73%

Jubilant Foodworks Limited 0.69%V-Guard Industries Limited 0.68%Torrent Pharmaceuticals Limited 0.66%Apollo Hospitals Enterprise Limited 0.62%Just Dial Limited 0.36%Aditya Birla Capital Limited 0.08%Bharti Airtel Limited 0.06%Britannia Industries Limited CRISIL AAA 0.01%Zee Entertainment Enterprises Limited 0.01%Magnasound (I) Limited 0.00%Cash & Current Assets 1.83%Total 100.00%

Aditya Birla Sun Life International Equity Fund - Plan A

Allocation as a % of Net Assets Rating %Alphabet Inc A 3.93%GEA GROUP AG 2.35%SALESFORCE.COM INC 2.32%Servicenow Inc 2.23%MICROSOFT CORPORATION 2.22%Anheuser-Busch InBev SA/NV 2.11%ROYAL BANK OF CANADA 2.10%THE TORONTO-DOMINION BANK 2.09%Julius Baer Group Limited 2.09%EMERSON ELECTRIC CO 2.07%MCDONALD'S CORPOPRATION 2.06%Facebook Inc 2.05%CONSTELLATION BRANDS INC-A 2.04%Berkshire Hathaway Inc 2.00%PHILIP MORRIS INTERNATIONAL INC 1.98%Corteva Inc 1.96%Amazon Com Inc 1.95%Westpac Banking Corp 1.93%ROPER TECHNOLOGIES INC 1.92%ASTRAZENECA PLC 1.86%Compass Minerals International 1.85%Masco Corp 1.84%PFIZER INC 1.78%Yum China Holdings Inc 1.76%Medtronic PLC 1.75%Western Union Co 1.74%Roche Holdings Ag Genus Bearer Shs 1.74%Meggitt PLC 1.67%Nabtesco Corp 1.62%Zimmer Biomet Holdings Inc 1.53%Tencent Holdings 1.50%Bristol-Myers Squibb Co 1.50%VEEVA SYSTEMS INC 1.36%Elekta AB 1.33%Equifax Inc 1.24%Australia & New Zealand Banking Group Limited

1.15%

Cheniere Energy Inc 1.12%SAFRAN SA 1.10%Tyler Technologies Inc 1.10%General Dynamics Corp 1.08%National Australia Bank Limited 1.07%Comcast Corp 1.04%Adobe Inc 1.04%Novo Nordisk A/S 1.03%Blackrock Inc 1.03%BAE Systems PLC 1.03%Lam Research Corp 1.03%The Bank of New York Mellon Corporation

1.01%

MercadoLibre Inc 1.00%Blackbaud Inc 0.99%INTERCONTINENTAL EXCHANGE INC 0.99%Polaris Inc 0.97%Intel Corp 0.93%Applied Materials Inc 0.93%Microchip Technology Inc 0.92%ASPEN TECHNOLOGY INC 0.90%Altria Group Inc 0.88%Deutsche Boerse AG 0.88%Taiwan Semiconductor Manufacturing Co Ltd

0.87%

THERMO FISHER SCIENTIFIC INC 0.87%3M CO COM 0.87%Coca-Cola Co. 0.86%UNILEVER PLC 0.82%Reckitt Benckiser Group PLC 0.80%NOVARTIS AG 0.79%Sanofi 0.76%Cerner Corp 0.73%ALIBABA GROUP HOLDING 0.53%Cash & Current Assets 1.37%Total 100.00%

Aditya Birla Sun Life International Equity Fund - Plan B

Allocation as a % of Net Assets Rating %HDFC Bank Limited 7.21%ICICI Bank Limited 5.80%Housing Development Finance Corporation Limited

4.59%

Hindalco Industries Limited 3.63%Reliance Industries Limited 3.34%





PortfolioPortfolio

RHI Magnesita India Limited 3.31%IFGL Refractories Limited 2.54%J.K. Lakshmi Cement Limited 2.40%JK Cement Limited 2.40%Kotak Mahindra Bank Limited 2.32%VST Industries Limited 2.23%V-Mart Retail Limited 2.10%National Aluminium Company Limited 2.05%State Bank of India 1.95%Sanofi India Limited 1.88%Tech Mahindra Limited 1.62%Dalmia Bharat Limited 1.56%Repco Home Finance Limited 1.52%Mahindra & Mahindra Limited 1.51%UltraTech Cement Limited 1.43%The India Cements Limited 1.41%Shriram City Union Finance Limited 1.37%Cyient Limited 1.34%Kalpataru Power Transmission Limited 1.30%NCC Limited 1.19%Radico Khaitan Limited 1.19%Jamna Auto Industries Limited 1.09%Strides Pharma Science Limited 1.07%Alphabet Inc A 0.96%Avanti Feeds Limited 0.92%Infosys Limited 0.89%Honeywell Automation India Limited 0.88%United Spirits Limited 0.82%GHCL Limited 0.80%Axis Bank Limited 0.74%ROYAL BANK OF CANADA 0.64%HeidelbergCement India Limited 0.63%THE TORONTO-DOMINION BANK 0.62%ROPER TECHNOLOGIES INC 0.62%GEA GROUP AG 0.62%MICROSOFT CORPORATION 0.61%Berkshire Hathaway Inc 0.60%PFIZER INC 0.59%SALESFORCE.COM INC 0.58%PHILIP MORRIS INTERNATIONAL INC 0.57%MCDONALD'S CORPOPRATION 0.56%Compass Minerals International 0.55%EMERSON ELECTRIC CO 0.55%City Union Bank Limited 0.55%Julius Baer Group Limited 0.53%Corteva Inc 0.52%Roche Holdings Ag Genus Bearer Shs 0.52%ASTRAZENECA PLC 0.51%Westpac Banking Corp 0.51%Amazon Com Inc 0.50%Kewal Kiran Clothing Limited 0.49%Facebook Inc 0.49%Masco Corp 0.48%Western Union Co 0.46%CONSTELLATION BRANDS INC-A 0.46%Anheuser-Busch InBev SA/NV 0.45%Medtronic PLC 0.45%Servicenow Inc 0.44%Meggitt PLC 0.44%Nabtesco Corp 0.44%Bristol-Myers Squibb Co 0.44%Zimmer Biomet Holdings Inc 0.43%Tencent Holdings 0.43%Yum China Holdings Inc 0.42%Lam Research Corp 0.41%VEEVA SYSTEMS INC 0.41%Equifax Inc 0.37%Cheniere Energy Inc 0.36%Elekta AB 0.35%PTC India Limited 0.34%Tyler Technologies Inc 0.33%THERMO FISHER SCIENTIFIC INC 0.31%Adobe Inc 0.29%The Bank of New York Mellon Corporation

0.29%

General Dynamics Corp 0.28%Comcast Corp 0.28%Applied Materials Inc 0.28%Novo Nordisk A/S 0.27%BAE Systems PLC 0.27%ASPEN TECHNOLOGY INC 0.27%Polaris Inc 0.27%Australia & New Zealand Banking Group Limited

0.26%

3M CO COM 0.26%National Australia Bank Limited 0.26%Blackbaud Inc 0.26%INTERCONTINENTAL EXCHANGE INC 0.25%Altria Group Inc 0.24%Taiwan Semiconductor Manufacturing Co Ltd

0.24%

NOVARTIS AG 0.24%UNILEVER PLC 0.23%Exide Industries Limited 0.23%Deutsche Boerse AG 0.23%Intel Corp 0.23%Coca-Cola Co. 0.23%Reckitt Benckiser Group PLC 0.23%Microchip Technology Inc 0.22%SAFRAN SA 0.21%

Sanofi 0.21%Cerner Corp 0.20%ALIBABA GROUP HOLDING 0.16%VIATRIS INC 0.02%Cash & Current Assets 1.12%Total 100.00%

Aditya Birla Sun Life Commodity EquitiesFund - Global Agri Plan

Allocation as a % of Net Assets Rating %Nutrien Limited 8.37%BUNGE Limited 7.18%BRF SA 7.08%ARCHER-DANIELS-MIDLAND CO 6.56%CF Industries Holdings Inc Ord Shs 6.45%Deere And Co Limited 6.16%INGREDION INC 5.87%ASSOCIATED BRITISH FOODS PLC 5.57%Israel Chemicals Limited 5.34%TYSON FOODS INC 5.19%Kubota Corp 5.08%The Mosaic Company Limited 4.63%Wilmar International Limited 4.22%Sociedad Quimica yMinera de Chile SA 3.68%Yara International Asa 2.79%MOWI ASA 2.51%Rallis India Limited 1.95%Golden Agri-Resources Limited 1.45%NIPPON MEAT PACK ORD 1.05%Cash & Current Assets 8.85%Total 100.00%


Allocation as a % of Net Assets Rating %

JB GL EXCLLNCE EQ EUR-CUSD 98.32%


Total 100.00%

Aditya Birla Sun Life Gold FundAllocation as a % of Net Assets Rating %



Total 100.00%

Aditya Birla Sun Life Asset Allocator FoFAllocation as a % of Net Assets Rating %Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

32.39%

Aditya Birla Sun Life Gold ETF 12.42%Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

8.46%


7.12%


6.76%

Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan

6.11%

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

4.40%

Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

4.28%

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

4.26%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

4.22%

SPDR S&P 500 ETF TRUST 3.78%Aditya Birla Sun Life Ni� y ETF 3.62%Cash & Current Assets 2.16%Total 100.00%

Aditya Birla Sun Life Financial PlanningFoF-Aggressive Plan

Allocation as a % of Net Assets Rating %Kotak Flexicap Fund - Growth - Direct 11.87%SBI FLEXICAP FUND - DIRECT PLAN - GROWTH

11.73%


11.69%


10.58%

Aditya Birla Sun Life Gold ETF 8.39%Kotak Emerging Equity Scheme - Growth - Direct

6.85%


6.77%

Aditya Birla Sun Life Ni� y ETF 6.23%ICICI Prudential Savings Fund - Direct Plan - Growth

5.22%

HDFC Low Duration Fund - Direct Plan - Growth

5.20%


5.14%


3.45%


3.33%


2.60%


Aditya Birla Sun LifePharma & Healthcare Fund

Allocation as a % of Net Assets Rating %Sun Pharmaceutical Industries Limited 13.26%Cipla Limited 9.43%Divi's Laboratories Limited 9.23%Dr. Reddys Laboratories Limited 8.98%Alkem Laboratories Limited 5.82%Gland Pharma Limited 4.92%Torrent Pharmaceuticals Limited 4.74%Apollo Hospitals Enterprise Limited 4.62%Aurobindo Pharma Limited 3.85%IPCA Laboratories Limited 3.38%Fortis Healthcare Limited 2.84%Sanofi India Limited 2.71%Zydus Wellness Limited 2.57%Atul Limited 2.51%METROPOLIS HEALTHCARE LIMITED 2.32%Ajanta Pharmaceuticals Limited 2.09%Abbott India Limited 2.00%Biocon Limited 1.88%Pfi zer Limited 1.82%Eris Lifesciences Limited 1.81%Vijaya Diagnostic Centre Limited 1.74%Solara Active Pharma Sciences Limited 1.69%Indoco Remedies Limited 1.59%Lupin Limited 0.86%Glenmark Pharmaceuticals Limited 0.83%Cash & Current Assets 2.52%Total 100.00%

Aditya Birla Sun Life Bal Bhavishya YojnaAllocation as a % of Net Assets Rating %Housing Development Finance Corporation Limited

8.33%

Reliance Industries Limited 8.15%Honeywell Automation India Limited 7.97%Pfi zer Limited 6.80%Kotak Mahindra Bank Limited 6.20%Bayer Cropscience Limited 5.36%Larsen & Toubro Limited 4.47%ICICI Bank Limited 4.12%GlaxoSmithKline Pharmaceuticals Limited 3.88%Gillette India Limited 3.71%HDFC Bank Limited 2.99%Fortis Healthcare Limited 2.86%Kansai Nerolac Paints Limited 2.66%Shree Cement Limited 2.56%Quess Corp Limited 2.24%Sundaram Clayton Limited 2.11%Johnson Controls - Hitachi Air Conditioning India Limited

1.97%

IDFC First Bank Limited 1.88%Procter & Gamble Hygiene and Health Care Limited

1.87%

Tata Consultancy Services Limited 1.78%Biocon Limited 1.72%Container Corporation of India Limited 1.44%MRF Limited 1.28%Shoppers Stop Limited 1.26%Bata India Limited 1.14%ICRA Limited 1.10%Infosys Limited 1.00%Hindustan Unilever Limited 1.00%Thomas Cook (India) Limited 0.97%Bosch Limited 0.86%Bajaj Finance Limited 0.83%UltraTech Cement Limited 0.79%Centu� Textiles & Industries Limited 0.78%Titan Company Limited 0.73%Bharat Bijlee Limited 0.69%Maruti Suzuki India Limited 0.63%Axis Bank Limited 0.45%Sun Pharmaceutical Industries Limited 0.26%Crompton Greaves Consumer Electricals Limited

0.25%

HCL Technologies Limited 0.14%Rane Holdings Limited 0.09%Cash & Current Assets 0.68%Total 100.00%


Allocation as a % of Net Assets Rating %Housing Development Finance Corporation Limited

8.51%

Reliance Industries Limited 8.13%Honeywell Automation India Limited 8.10%





PortfolioPortfolio

Pfi zer Limited 6.94%Kotak Mahindra Bank Limited 6.13%Bayer Cropscience Limited 5.34%Larsen & Toubro Limited 4.46%ICICI Bank Limited 4.16%Gillette India Limited 3.74%GlaxoSmithKline Pharmaceuticals Limited 3.63%Fortis Healthcare Limited 2.90%HDFC Bank Limited 2.85%Kansai Nerolac Paints Limited 2.79%Quess Corp Limited 2.23%Shree Cement Limited 2.20%IDFC First Bank Limited 1.99%Sundaram Clayton Limited 1.98%Johnson Controls - Hitachi Air Conditioning India Limited

1.98%


1.73%

Tata Consultancy Services Limited 1.73%Biocon Limited 1.68%Container Corporation of India Limited 1.45%Shoppers Stop Limited 1.25%Bata India Limited 1.19%MRF Limited 1.17%ICRA Limited 1.09%Hindustan Unilever Limited 1.04%Infosys Limited 0.96%Thomas Cook (India) Limited 0.94%Bharat Bijlee Limited 0.91%Bajaj Finance Limited 0.86%Bosch Limited 0.84%Titan Company Limited 0.82%Century Textiles & Industries Limited 0.81%UltraTech Cement Limited 0.80%Maruti Suzuki India Limited 0.65%Axis Bank Limited 0.45%Sun Pharmaceutical Industries Limited 0.27%Crompton Greaves Consumer Electricals Limited

0.27%

HCL Technologies Limited 0.14%Rane Holdings Limited 0.12%Cash & Current Assets 0.74%Total 100.00%


Allocation as a % of Net Assets Rating %Housing Development Finance Corporation Limited

6.51%



Pfi zer Limited 5.59%


REC Limited ICRA AAA 4.42%Bayer Cropscience Limited 4.23%Larsen & Toubro Limited 3.86%ICICI Bank Limited 3.32%Gillette India Limited 2.87%GlaxoSmithKline Pharmaceuticals Limited 2.80%TAMIL NADU 08.21% 24JUN25 SDL Sovereign 2.27%HDFC Bank Limited 2.23%Fortis Healthcare Limited 2.21%Kansai Nerolac Paints Limited 2.20%REC Limited CRISIL AAA 2.14%Shree Cement Limited 2.13%Quess Corp Limited 1.69%Tata Consultancy Services Limited 1.68%Johnson Controls - Hitachi Air Conditioning India Limited

1.60%

Sundaram Clayton Limited 1.58%IDFC First Bank Limited 1.55%Procter & Gamble Hygiene and Health Care Limited

1.47%

Biocon Limited 1.26%Container Corporation of India Limited 1.24%Housing Development Finance Corporation Limited

CRISIL AAA 1.14%

Bharat Petroleum Corporation Limited CRISIL AAA 1.10%7.37% GOI (MD 16/04/2023) Sovereign 1.09%State Bank of India - Tier I - Basel III CARE AA+ 1.05%Bata India Limited 1.00%MRF Limited 0.94%Shoppers Stop Limited 0.90%Hindustan Unilever Limited 0.86%Bharat Bijlee Limited 0.84%ICRA Limited 0.83%Infosys Limited 0.83%Titan Company Limited 0.78%Thomas Cook (India) Limited 0.77%Bajaj Finance Limited 0.71%Bosch Limited 0.66%Century Textiles & Industries Limited 0.65%UltraTech Cement Limited 0.59%7.20 % KARNATAKA 25JAN2027 SDL Sovereign 0.55%Maruti Suzuki India Limited 0.51%Axis Bank Limited 0.37%Sun Pharmaceutical Industries Limited 0.23%Crompton Greaves Consumer Electricals Limited

0.22%

Rane Holdings Limited 0.11%HCL Technologies Limited 0.10%Cash & Current Assets 7.15%Total 100.00%


Allocation as a % of Net Assets Rating %Julius Baer Equity Next Generation - USD Class C Shares

98.74%


Total 100.00%


Allocation as a % of Net Assets Rating %7.27% GOI 08APR26 Sovereign 33.73%Hindustan Petroleum Corporation Limited ICRA AAA 9.55%7.20 % KARNATAKA 25JAN2027 SDL Sovereign 8.32%Housing Development Finance Corporation Limited

CRISIL AAA 6.96%

Bharat Petroleum Corporation Limited CRISIL AAA 6.72%State Bank of India - Tier I - Basel III CARE AA+ 6.37%TAMIL NADU 08.21% 24JUN25 SDL Sovereign 5.18%7.37% GOI (MD 16/04/2023) Sovereign 3.31%REC Limited CRISIL AAA 3.26%6.57% GOI (MD 05/12/2033) Sovereign 3.17%GUJARAT 08.58% 23JAN2023 SDL Sovereign 1.10%7.20% UTTAR PRADESH 25JAN2027 SDL Sovereign 0.70%


Total 100.00%

Aditya Birla Sun Life PSU Equity FundAllocation as a % of Net Assets Rating %

NTPC Limited 9.80%






Container Corporation of India Limited 5.14%

Oil & Natural Gas Corporation Limited 4.30%


GAIL (India) Limited 3.93%

NMDC Limited 3.08%


Gujarat Gas Limited 2.81%

Gujarat State Petronet Limited 2.37%

Indian Oil Corporation Limited 2.24%

Bank of Baroda 2.04%

Hindustan Aeronautics Limited 1.95%

Petronet LNG Limited 1.79%

LIC Housing Finance Limited 1.77%

BEML Limited 1.70%

Steel Authority of India Limited 1.68%

Punjab National Bank 1.52%

SBI Cards & Payment Services Limited 1.49%

Bharat Dynamics Limited 1.04%

RITES Limited 0.82%

Moil Limtied 0.81%

Engineers India Limited 0.81%

Indian Bank 0.72%

Mazagon Dock Shipbuilders Limited 0.42%

Canara Bank 0.40%


Aditya Birla Sun Life Special Opportunities FundAllocation as a % of Net Assets %









Kotak Mahindra Bank Limited 3.57%Crompton Greaves Consumer Electricals Limited

3.32%


Tata Steel Limited 2.64%

Tata Consumer Products Limited 2.34%


Cipla Limited 2.08%



Aarti Industries Limited 1.87%

Atul Limited 1.80%

J.K. Lakshmi Cement Limited 1.75%

Birlaso� Limited 1.68%Indian Railway Catering & Tourism Corporation Limited

1.58%


1.50%


Shree Cement Limited 1.43%

Solara Active Pharma Sciences Limited 1.42%

Sun TV Network Limited 1.38%


Bharat Forge Limited 1.26%


PI Industries Litmited 1.11%


AU Small Finance Bank Limited 1.06%


Shriram Transport Finance Company Limited 1.03%



AIA Engineering Limited 0.67%


Exide Industries Limited 0.61%

Strides Pharma Science Limited 0.25%



Aditya Birla Sun Life ESG FundAllocation as a % of Net Assets Rating %Infosys Limited 8.16%Bajaj Finance Limited 6.46%Larsen & Toubro Infotech Limited 6.03%MindTree Limited 4.85%HCL Technologies Limited 4.58%HDFC Bank Limited 4.22%Axis Bank Limited 3.56%JK Cement Limited 3.32%State Bank of India 3.03%SRF Limited 2.98%METROPOLIS HEALTHCARE LIMITED 2.90%Tata Consultancy Services Limited 2.85%Divi's Laboratories Limited 2.79%POLYCAB INDIA Limited 2.60%Crompton Greaves Consumer Electricals Limited

2.58%

ICICI Bank Limited 2.40%Kotak Mahindra Bank Limited 2.32%Avenue Supermarts Limited 2.24%PVR Limited 2.03%Indian Railway Catering & Tourism Corporation Limited

1.99%


1.95%

Endurance Technologies Limited 1.88%ABB India Limited 1.62%AU Small Finance Bank Limited 1.53%Info Edge (India) Limited 1.50%Kajaria Ceramics Limited 1.30%Oberoi Realty Limited 1.28%Blue Star Limited 1.28%Tata Motors Limited 1.23%TeamLease Services Limited 1.22%Titan Company Limited 1.21%Birlaso� Limited 1.11%Sona BLW Precision Forgings Limited 1.08%Whirlpool of India Limited 1.04%Wipro Limited 1.04%Bata India Limited 1.02%Hindustan Unilever Limited 0.98%Zomato Limited 0.94%Biocon Limited 0.94%Page Industries Limited 0.86%Syngene International Limited 0.79%Petronet LNG Limited 0.72%SBI Cards & Payment Services Limited 0.50%Cash & Current Assets 1.12%Total 100.00%

Aditya Birla Sun Life Banking ETFAllocation as a % of Net Assets Rating %HDFC Bank Limited 28.02%ICICI Bank Limited 20.92%





PortfolioPortfolio

State Bank of India 13.03%Kotak Mahindra Bank Limited 12.67%Axis Bank Limited 12.35%IndusInd Bank Limited 5.30%AU Small Finance Bank Limited 2.01%Bandhan Bank Limited 1.51%The Federal Bank Limited 1.33%IDFC First Bank Limited 1.17%Punjab National Bank 0.94%RBL Bank Limited 0.75%Yes Bank Limited 0.00%Cash & Current Assets 0.01%Total 100.00%

Aditya Birla Sun Life Gold ETFAllocation as a % of Net Assets Rating %Gold 98.06%Cash & Current Assets 1.94%Total 100.00%

Aditya Birla Sun Life Ni� y ETFAllocation as a % of Net Assets Rating %Reliance Industries Limited 10.64%HDFC Bank Limited 9.12%Infosys Limited 8.11%Housing Development Finance Corporation Limited

6.49%

ICICI Bank Limited 6.35%Tata Consultancy Services Limited 5.11%Kotak Mahindra Bank Limited 3.84%Hindustan Unilever Limited 3.15%ITC Limited 2.70%Larsen & Toubro Limited 2.69%Bajaj Finance Limited 2.66%Axis Bank Limited 2.58%State Bank of India 2.27%Bharti Airtel Limited 2.12%Asian Paints Limited 1.91%HCL Technologies Limited 1.81%Bajaj Finserv Limited 1.41%Tata Steel Limited 1.32%Maruti Suzuki India Limited 1.27%Wipro Limited 1.23%Titan Company Limited 1.18%Sun Pharmaceutical Industries Limited 1.15%Tech Mahindra Limited 1.12%UltraTech Cement Limited 1.12%Mahindra & Mahindra Limited 1.00%Hindalco Industries Limited 0.93%Nestle India Limited 0.91%NTPC Limited 0.88%HDFC Life Insurance Company Limited 0.88%IndusInd Bank Limited 0.88%JSW Steel Limited 0.87%Power Grid Corporation of India Limited 0.85%Grasim Industries Limited 0.83%Divi's Laboratories Limited 0.80%Tata Motors Limited 0.78%Dr. Reddys Laboratories Limited 0.77%Adani Ports and Special Economic Zone Limited

0.71%

SBI Life Insurance Company Limited 0.70%Oil & Natural Gas Corporation Limited 0.69%Cipla Limited 0.65%Bajaj Auto Limited 0.65%Tata Consumer Products Limited 0.64%Britannia Industries Limited 0.61%Bharat Petroleum Corporation Limited 0.54%UPL Limited 0.51%Eicher Motors Limited 0.51%Coal India Limited 0.51%Shree Cement Limited 0.50%Hero MotoCorp Limited 0.48%Indian Oil Corporation Limited 0.42%Bharti Airtel Limited 0.03%Yes Bank Limited 0.00%Cash & Current Assets 0.13%Total 100.00%

Aditya Birla Sun Life Ni� y Next 50 ETFAllocation as a % of Net Assets Rating %Info Edge (India) Limited 4.02%Avenue Supermarts Limited 3.79%Apollo Hospitals Enterprise Limited 3.65%ICICI Lombard General Insurance Company Limited

3.28%

Adani Enterprises Limited 3.27%Godrej Consumer Products Limited 3.16%Vedanta Limited 3.03%Pidilite Industries Limited 2.94%

Dabur India Limited 2.92%Adani Green Energy Limited 2.79%Havells India Limited 2.79%Adani Transmission Limited 2.57%Piramal Enterprises Limited 2.56%Jubilant Foodworks Limited 2.50%Ambuja Cements Limited 2.38%GAIL (India) Limited 2.34%Marico Limited 2.29%Larsen & Toubro Infotech Limited 2.13%ICICI Prudential Life Insurance Company Limited

2.11%

DLF Limited 2.09%PI Industries Litmited 2.07%United Spirits Limited 2.06%Indus Towers Limited 2.02%Lupin Limited 1.85%Colgate Palmolive (India) Limited 1.80%Cholamandalam Investment and Finance Company Limited

1.80%

Aurobindo Pharma Limited 1.65%Berger Paints (I) Limited 1.59%InterGlobe Aviation Limited 1.58%Hindustan Petroleum Corporation Limited 1.55%Bandhan Bank Limited 1.55%ACC Limited 1.54%Siemens Limited 1.54%Indraprastha Gas Limited 1.51%Bajaj Holdings and Investments Ltd. 1.44%SBI Cards & Payment Services Limited 1.39%Biocon Limited 1.34%Steel Authority of India Limited 1.33%NMDC Limited 1.32%HDFC ASSET MANAGEMENT COMPANY Limited

1.31%

Jindal Steel & Power Limited 1.29%Muthoot Finance Limited 1.27%Bank of Baroda 1.23%Torrent Pharmaceuticals Limited 1.23%Cadila Healthcare Limited 1.14%Gland Pharma Limited 1.10%Bosch Limited 1.07%Punjab National Bank 0.97%Yes Bank Limited 0.96%Procter & Gamble Hygiene and Health Care Limited

0.79%


Aditya Birla Sun Life Sensex ETFAllocation as a % of Net Assets Rating %Reliance Industries Limited 12.37%HDFC Bank Limited 10.60%Infosys Limited 9.40%Housing Development Finance Corporation Limited

7.56%

ICICI Bank Limited 7.38%Tata Consultancy Services Limited 5.94%Kotak Mahindra Bank Limited 3.99%Hindustan Unilever Limited 3.66%Axis Bank Limited 3.18%ITC Limited 3.14%Larsen & Toubro Limited 3.13%Bajaj Finance Limited 3.10%State Bank of India 2.64%Bharti Airtel Limited 2.53%Asian Paints Limited 2.22%HCL Technologies Limited 2.11%Bajaj Finserv Limited 1.62%Tata Steel Limited 1.53%Maruti Suzuki India Limited 1.48%Titan Company Limited 1.37%Sun Pharmaceutical Industries Limited 1.34%Tech Mahindra Limited 1.30%UltraTech Cement Limited 1.30%Mahindra & Mahindra Limited 1.17%Nestle India Limited 1.05%NTPC Limited 1.03%IndusInd Bank Limited 1.02%Power Grid Corporation of India Limited 0.99%Dr. Reddys Laboratories Limited 0.90%Bajaj Auto Limited 0.76%Bharti Airtel Limited 0.04%Cash & Current Assets 0.14%Total 100.00%

Aditya Birla Sun Life Multi Cap FundAllocation as a % of Net Assets Rating %HDFC Bank Limited 3.77%Infosys Limited 3.61%Larsen & Toubro Limited 3.59%Axis Bank Limited 2.95%

ICICI Bank Limited 2.94%Housing Development Finance Corporation Limited

2.63%

Bharti Airtel Limited 2.50%State Bank of India 2.49%Tech Mahindra Limited 2.26%HCL Technologies Limited 2.23%SBI Life Insurance Company Limited 2.16%United Spirits Limited 2.12%Cra� sman Automation Ltd 2.01%Sona BLW Precision Forgings Limited 1.94%Crompton Greaves Consumer Electricals Limited

1.91%

United Breweries Limited 1.87%VIP Industries Limited 1.80%Emami Limited 1.78%Centu� Textiles & Industries Limited 1.68%Whirlpool of India Limited 1.66%Bata India Limited 1.65%Alkem Laboratories Limited 1.64%Britannia Industries Limited 1.57%ITC Limited 1.57%Sanofi India Limited 1.54%INOX Leisure Limited 1.47%Escorts Limited 1.44%Zydus Wellness Limited 1.24%J.K. Lakshmi Cement Limited 1.23%Poonawalla Fincorp Limited 1.22%Brigade Enterprises Limited 1.18%Avanti Feeds Limited 1.17%ABB Power Products And Systems India Ltd 1.17%HDFC Life Insurance Company Limited 1.17%V-Guard Industries Limited 1.13%Shriram Transport Finance Company Limited 1.08%Multi Commodity Exchange of India Limited 1.07%Johnson Controls - Hitachi Air Conditioning India Limited

1.03%

Solara Active Pharma Sciences Limited 1.03%Hindalco Industries Limited 1.02%Cyient Limited 0.97%Ahluwalia Contracts (India) Limited 0.96%Torrent Pharmaceuticals Limited 0.95%Alicon Castalloy Limited 0.94%Gland Pharma Limited 0.93%TVS Motor Company Limited 0.89%ABB India Limited 0.88%PVR Limited 0.87%Oil & Natural Gas Corporation Limited 0.86%Chemplast Sanmar Limited 0.85%Ashok Leyland Limited 0.85%Indraprastha Gas Limited 0.83%Dodla Dai� Limited 0.82%Quess Corp Limited 0.77%Birlaso� Limited 0.77%Cholamandalam Financial Holdings Limited 0.75%Dhanuka Agritech Limited 0.73%Aurobindo Pharma Limited 0.72%Devyani International Limited 0.71%Persistent Systems Limited 0.70%Indian Bank 0.67%The Federal Bank Limited 0.64%Fortis Healthcare Limited 0.61%Shyam Metalics & Energy Limited 0.60%UltraTech Cement Limited 0.57%POLYCAB INDIA Limited 0.52%Indoco Remedies Limited 0.52%GAIL (India) Limited 0.49%IFB Industries Limited 0.47%Clean Science & Technology Limited 0.45%IPCA Laboratories Limited 0.39%Zomato Limited 0.36%Kotak Mahindra Bank Limited 0.32%HDFC Bank Limited 0.29%CARE Ratings Limited 0.23%Aditya Birla Fashion and Retail Limited 0.22%Bharti Airtel Limited 0.04%Cash & Current Assets 2.33%Total 100.00%

Aditya Birla Sun Life Ni� y Midcap 150 Index FundAllocation as a % of Net Assets Rating %Adani Gas Limited 2.24%SRF Limited 1.87%Crompton Greaves Consumer Electricals Limited

1.62%

Voltas Limited 1.62%Zee Entertainment Enterprises Limited 1.60%Godrej Properties Limited 1.55%MindTree Limited 1.55%Tata Power Company Limited 1.54%Shriram Transport Finance Company Limited 1.50%MphasiS Limited 1.46%AU Small Finance Bank Limited 1.46%





PortfolioPortfolio

Data as on 30th September 2021

Bharat Electronics Limited 1.39%Laurus Labs Limited 1.38%Trent Limited 1.32%Max Financial Services Limited 1.26%Balkrishna Industries Limited 1.18%Indian Railway Catering & Tourism Corporation Limited

1.15%

Container Corporation of India Limited 1.11%Ashok Leyland Limited 1.10%Tata Elxsi Limited 1.10%Astral Limited 1.09%Bharat Forge Limited 1.08%Persistent Systems Limited 1.07%Alkem Laboratories Limited 1.06%Aarti Industries Limited 1.06%Page Industries Limited 1.05%Petronet LNG Limited 1.02%Deepak Nitrite Limited 1.01%Dalmia Bharat Limited 0.99%The Federal Bank Limited 0.96%Sundaram Finance Limited 0.95%IPCA Laboratories Limited 0.95%Power Finance Corporation Limited 0.95%Dixon Technologies (India) Limited 0.94%MRF Limited 0.94%Tata Communications Limited 0.93%JSW Energy Limited 0.92%Atul Limited 0.88%Supreme Industries Limited 0.87%IDFC First Bank Limited 0.85%REC Limited 0.84%Tata Chemicals Limited 0.83%Tube Investments of India Limited 0.79%Fortis Healthcare Limited 0.79%Coforge Limited 0.78%Cummins India Limited 0.77%Varun Beverages Limited 0.76%LIC Housing Finance Limited 0.74%L&T Technology Services Limited 0.74%Indiamart Intermesh Limited 0.73%Navin Fluorine International Limited 0.73%The Indian Hotels Company Limited 0.73%The Ramco Cements Limited 0.72%TVS Motor Company Limited 0.70%Dr. Lal Path Labs Limited 0.68%Emami Limited 0.67%Canara Bank 0.66%Hindustan Aeronautics Limited 0.65%City Union Bank Limited 0.65%APL Apollo Tubes Limited 0.65%United Breweries Limited 0.64%Oberoi Realty Limited 0.64%Mahindra & Mahindra Financial Services Limited 0.63%

Gujarat Gas Limited 0.63%Abbott India Limited 0.62%Bata India Limited 0.61%Oracle Financial Services So� ware Limited 0.61%Escorts Limited 0.59%JK Cement Limited 0.58%Max Healthcare Institute Limited 0.58%Honeywell Automation India Limited 0.58%POLYCAB INDIA Limited 0.57%Kajaria Ceramics Limited 0.57%ABB India Limited 0.57%Sundram Fasteners Limited 0.55%Vodafone Idea Limited 0.55%Coromandel International Limited 0.55%RBL Bank Limited 0.54%Oil India Limited 0.53%Manappuram Finance Limited 0.52%AAVAS FINANCIERS Limited 0.52%GMR Infrastructure Limited 0.52%Gujarat State Petronet Limited 0.51%Phoenix Mills Limited 0.51%Pfi zer Limited 0.50%Kansai Nerolac Paints Limited 0.49%Torrent Power Limited 0.49%National Aluminium Company Limited 0.48%Bharat Heavy Electricals Limited 0.48%Aditya Birla Fashion and Retail Limited 0.48%Natco Pharma Limited 0.47%Relaxo Footwears Limited 0.47%Exide Industries Limited 0.47%Rajesh Exports Limited 0.46%Aditya Birla Capital Limited 0.45%Hindustan Zinc Limited 0.45%Hatsun Agro Product Limited 0.45%NHPC Limited 0.45%AIA Engineering Limited 0.44%Glenmark Pharmaceuticals Limited 0.44%Apollo Tyres Limited 0.43%Amara Raja Batteries Limited 0.43%Whirlpool of India Limited 0.41%L&T Finance Holdings Limited 0.41%

Sanofi India Limited 0.41%SKF India Limited 0.41%Syngene International Limited 0.40%Minda Industries Limited 0.40%3M India Limited 0.40%METROPOLIS HEALTHCARE LIMITED 0.40%Bayer Cropscience Limited 0.39%Prestige Estates Projects Limited 0.39%Reliance Nippon Life Asset Management Limited 0.39%

Castrol India Limited 0.39%Cholamandalam Financial Holdings Limited 0.38%CRISIL Limited 0.37%GlaxoSmithKline Pharmaceuticals Limited 0.36%Mahanagar Gas Limited 0.36%Schaeffl er India Limited 0.35%ICICI Securities Limited 0.35%Ajanta Pharmaceuticals Limited 0.34%Affl e (India) Limited 0.33%Endurance Technologies Limited 0.32%Linde India Limited 0.32%Suven Pharmaceuticals Limited 0.31%Thermax Limited 0.31%Macrotech Developers Limited 0.30%Vinati Organics Limited 0.30%Solar Industries India Limited 0.30%Alkyl Amines Chemicals Limited 0.29%Sumitomo Chemical India Limited 0.29%Sun TV Network Limited 0.28%ALEMBIC PHARMACEUTICALS LIMITED 0.28%Gillette India Limited 0.27%Dhani Services Limited 0.27%Bank of India 0.25%Union Bank of India 0.24%Indian Railway Finance Corp Limited 0.24%The New India Assurance Company Limited 0.23%Blue Dart Express Limited 0.22%Godrej Industries Limited 0.21%TTK Prestige Limited 0.21%Zydus Wellness Limited 0.21%General Insurance Corporation Of India 0.20%Vaibhav Global Limited 0.20%Indian Bank 0.20%WABCO India Limited 0.20%Motilal Oswal Financial Services Limited 0.17%Hindustan Copper Limited 0.16%ITI Limited 0.07%Cash & Current Assets 0.34%Total 100.00%

Aditya Birla Sun Life Ni� y Smallcap 50 Index FundAllocation as a % of Net Assets Rating %Indian Energy Exchange Limited 6.90%Central Depository Services (India) Limited 4.58%Cyient Limited 3.73%Multi Commodity Exchange of India Limited 3.59%Indiabulls Housing Finance Limited 3.41%Happiest Minds Technologies Limited 3.35%IDFC Limited 3.13%Radico Khaitan Limited 3.00%PVR Limited 2.97%Birlaso� Limited 2.85%J.B. Chemicals & Pharmaceuticals Limited 2.69%Computer Age Management Services Limited

2.58%

CESC Limited 2.58%Intellect Design Arena Limited 2.55%Firstsource Solutions Limited 2.54%Jubilant Ingrevia Limited 2.50%Can Fin Homes Limited 2.45%Chambal Fertilizers & Chemicals Limited 2.40%Bajaj Electricals Limited 2.35%Amber Enterprises India Limited 2.33%Sterlite Technologies Limited 2.22%Welspun India Limited 2.13%Balaji Amines Limited 1.93%Granules India Limited 1.92%Zensar Technologies Limited 1.79%UTI ASSET MANAGEMENT COMPANY Limited

1.78%

Graphite India Limited 1.75%Birla Corporation Limited 1.74%Strides Pharma Science Limited 1.57%PNB Housing Finance Limited 1.56%Route Mobile Limited 1.49%Heg Limited 1.47%NBCC (India) Limited 1.41%Alok Industries Limited 1.25%GMM Pfaudler Limited 1.23%CEAT Limited 1.20%Rallis India Limited 1.18%TV18 Broadcast Limited 1.10%Dilip Buildcon Limited 1.06%

IDBI Bank Limited 1.06%Avanti Feeds Limited 0.90%Indigo Paints Limited 0.88%Aarti Drugs Limited 0.84%Indian Overseas Bank 0.73%Wockhardt Limited 0.64%Rail Vikas Nigam Limited 0.59%Central Bank of India 0.57%Bank of Maharashtra 0.52%Anupam Rasayan India Limited 0.48%MMTC Limited 0.29%Cash & Current Assets 0.25%Total 100.00%





As we have been guiding in our calls and review earlier, credit market in India had faced significant headwinds on account of Covid 19 induced lockdown. In line, we have had to take valuation impact in some of our holdings (ITPCL, JRPICL & VIL). We continue to remain vigilant in wake of an evolving market & potential, and tracking our investments very closely. Hence in interest of conservatism & prudence while we have marked the valuation of these securities in line with the rating agency/internal valuation committee approved valuations, we are also hopeful of potential upside from such recoveries. Pl find below a brief update on these securities –

JRPICL - Jharkhand Roads consists of 5 roads for which the Government of Jharkhand pays annuities on a semi-annual basis. With government finances being stretched due to Covid- 19, there has been an elongation in the timeline of receipt of annuities. Keeping the stretched cash position in mind, all the NCD Holders, have accepted the company’s proposal for a temporary extension in timelines under the RBI guidelines with respect to Covid 19 related issues following the KV Kamath framework for restructuring till such time as the company receives annuity from the govt. (Currently the asset is valued at 50% of its principal value).

ITPCL - This is an amber entity and IL&FS management along with the bankers have finalised the restructuring package to convert the entity into a green entity. As per the restructuring plans, our NCD along with interest would be segregated into sustainable and unsustainable portion. ~90% of the lenders’ approval has come in for the restructuring proposal. Further, the company has also received RBI approval for restructuring under change of management provision. The company has filed the restructuring plan for NCLAT approval. On receipt of court approval, the NCD payment would start as per the terms of restructuring proposal. (Currently the asset is valued at 0% of its principal value).

VIL - On 1st Sept 2020, the Supreme Court of India directed Telecom operators (including Vodafone Idea Ltd.) to pay AGR dues over 10 years (rejecting their plea to pay it over 15 years). Also, Telcos have been asked to pay off 10% of AGR dues by March 31, 2021. Recently, Vodafone Idea Ltd. approached the Supreme Court seeking correction in the AGR Assessment. VIL listed various government errors, including double counting of revenue items and not including the earlier payments made by the company. While the SC has dismissed the company’s and various other telco’s petition, it is likely that the company and the other telcos pursue further legal options available to them. (Currently the asset is valued at 0% of its principal value).

PortfolioUpdate on Stressed Assets





The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns. Note: The above Allocation is As on September 30, 2021, as per Industry classification as recommended by AMFI.

Aditya Birla Sun LifeArbitrage Fund

Allocation as a % of Net Assets %

BANKS 12.68%FERROUS METALS 6.66%PETROLEUM PRODUCTS 5.05%TRANSPORTATION 4.86%FINANCE 4.53%PHARMACEUTICALS 4.14%SOFTWARE 3.35%NON - FERROUS METALS 3.11%CONSUMER NON DURABLES 3.06%MINERALS/MINING 2.02%AUTO 1.96%CONSTRUCTION PROJECT 1.61%TELECOM - SERVICES 1.53%ENTERTAINMENT 1.33%CHEMICALS 1.29%PESTICIDES 1.24%POWER 1.15%INSURANCE 1.10%CEMENT & CEMENT PRODUCTS

0.91%

GAS 0.90%

Aditya Birla Sun LifeArbitrage Fund


AUTO ANCILLARIES 0.89%CONSTRUCTION 0.75%LEISURE SERVICES 0.74%CONSUMER DURABLES 0.58%INDUSTRIAL CAPITAL GOODS 0.38%TEXTILE PRODUCTS 0.31%OIL 0.31%RETAILING 0.24%HEALTHCARE SERVICES 0.24%INDUSTRIAL PRODUCTS 0.23%AEROSPACE & DEFENSE 0.12%FERTILISERS 0.12%RIGHTS 0.00%CAPITAL MARKETS 1.10%INVESTMENT FUNDS/MUTUAL FUNDS

28.32%

Fixed rates bonds - Corporate 0.18%EQUITY FUTURE -68.76%Cash & Current Assets 71.74%Total Net Assets 100.00%

SAVINGS SOLUTIONS

Industry Allocation

Savings SolutionsWEALTH SOLUTIONS

Aditya Birla Sun Life EquitySavings Fund


BANKS 10.34%CONSTRUCTION PROJECT 9.74%SOFTWARE 8.49%FINANCE 6.17%MINERALS/MINING 4.15%CONSUMER DURABLES 4.15%PETROLEUM PRODUCTS 4.00%FERROUS METALS 3.91%PHARMACEUTICALS 3.12%HEALTHCARE SERVICES 2.56%CONSUMER NON DURABLES 2.05%AUTO 2.01%CEMENT & CEMENT PRODUCTS

1.96%

LEISURE SERVICES 1.35%INDUSTRIAL CAPITAL GOODS 1.18%INDUSTRIAL PRODUCTS 1.13%CHEMICALS 0.88%PESTICIDES 0.71%GAS 0.56%AUTO ANCILLARIES 0.55%TELECOM - SERVICES 0.49%RIGHTS 0.01%INVESTMENT FUNDS/MUTUAL FUNDS

6.71%

Government Bond 4.29%Fixed rates bonds - Corporate 2.99%EQUITY FUTURE -26.16%Cash & Current Assets 42.65%Total Net Assets 100.00%

Aditya Birla Sun Life BalancedAdvantage Fund


BANKS 15.12%SOFTWARE 7.39%CONSUMER NON DURABLES 4.79%FINANCE 4.36%FERROUS METALS 4.08%PETROLEUM PRODUCTS 4.07%PHARMACEUTICALS 3.44%TELECOM - SERVICES 2.61%TRANSPORTATION 2.43%CONSTRUCTION PROJECT 2.38%INSURANCE 2.25%AUTO 1.88%POWER 1.67%NON - FERROUS METALS 1.35%CEMENT & CEMENT PRODUCTS

1.29%

ENTERTAINMENT 1.16%MINERALS/MINING 1.03%HEALTHCARE SERVICES 0.83%RETAILING 0.75%CONSUMER DURABLES 0.67%CONSTRUCTION 0.51%AUTO ANCILLARIES 0.35%GAS 0.35%INDUSTRIAL PRODUCTS 0.31%MEDIA 0.14%LEISURE SERVICES 0.14%PESTICIDES 0.11%WARRANT 0.09%RIGHTS 0.04%CAPITAL MARKETS 0.39%Fixed rates bonds - Corporate 18.08%Investment Funds/Mutual Funds

8.34%

Money Market Instruments 2.45%INDEX FUTURE -3.70%EQUITY FUTURE -22.68%Cash & Current Assets 31.52%Total Net Assets 100.00%



BANKS 17.89%SOFTWARE 15.50%PHARMACEUTICALS 6.50%FINANCE 6.40%CONSUMER DURABLES 4.87%PETROLEUM PRODUCTS 3.94%CHEMICALS 3.76%CEMENT & CEMENT PRODUCTS

3.52%

AUTO 2.05%HEALTHCARE SERVICES 1.97%RETAILING 1.74%CONSTRUCTION 1.70%PESTICIDES 1.63%INSURANCE 1.61%CONSUMER NON DURABLES 1.56%LEISURE SERVICES 1.36%INDUSTRIAL CAPITAL GOODS 1.07%AUTO ANCILLARIES 1.03%INDUSTRIAL PRODUCTS 0.99%TELECOM - SERVICES 0.91%FERROUS METALS 0.76%GAS 0.52%RIGHTS 0.01%MISCELLANEOUS 0.00%State Government bond 1.18%Securitised Debt Amort 0.81%Government Bond 0.55%Money Market Instruments 0.30%Fixed rates bonds - Corporate 12.19%Cash & Current Assets 3.62%Total Net Assets 100.00%

Aditya Birla Sun Life Index Fund


BANKS 24.98%SOFTWARE 17.36%PETROLEUM PRODUCTS 11.57%CONSUMER NON DURABLES 9.90%FINANCE 9.14%AUTO 4.70%PHARMACEUTICALS 3.38%INSURANCE 2.88%CONSTRUCTION PROJECT 2.68%CEMENT & CEMENT PRODUCTS

2.45%

FERROUS METALS 2.16%TELECOM - SERVICES 2.12%POWER 1.73%CONSUMER DURABLES 1.18%NON - FERROUS METALS 0.93%TRANSPORTATION 0.71%OIL 0.69%PESTICIDES 0.51%MINERALS/MINING 0.51%RIGHTS 0.03%Cash & Current Assets 0.40%Total Net Assets 100.00%





Industry Allocation

Aditya Birla Sun Life FrontlineEquity Fund


BANKS 24.44%SOFTWARE 14.06%CONSUMER NON DURABLES 7.93%FINANCE 7.36%PETROLEUM PRODUCTS 6.22%TELECOM - SERVICES 5.16%PHARMACEUTICALS 4.74%INSURANCE 4.02%CONSTRUCTION PROJECT 3.76%CONSUMER DURABLES 3.47%AUTO 2.76%CEMENT & CEMENT PRODUCTS

2.50%

POWER 1.87%AUTO ANCILLARIES 1.77%NON - FERROUS METALS 1.72%MINERALS/MINING 1.14%CONSTRUCTION 1.12%PESTICIDES 0.82%OIL 0.65%FERROUS METALS 0.52%RETAILING 0.48%WARRANT 0.44%INDUSTRIAL PRODUCTS 0.29%GAS 0.22%ENTERTAINMENT 0.21%RIGHTS 0.07%INDUSTRIAL CAPITAL GOODS 0.00%Exchange Traded Fund 0.25%Fixed rates bonds - Corporate 0.01%EQUITY FUTURE 0.64%Cash & Current Assets 1.35%Total Net Assets 100.00%

Aditya Birla Sun Life Flexi Cap Fund


BANKS 20.47%SOFTWARE 14.22%PHARMACEUTICALS 10.72%CONSUMER NON DURABLES 5.79%TELECOM - SERVICES 5.26%FINANCE 4.96%INSURANCE 4.35%CHEMICALS 3.86%CONSUMER DURABLES 2.96%PETROLEUM PRODUCTS 2.52%CEMENT & CEMENT PRODUCTS 2.51%INDUSTRIAL PRODUCTS 2.22%FERROUS METALS 2.18%PAPER 1.68%ENTERTAINMENT 1.63%RETAILING 1.50%HEALTHCARE SERVICES 1.46%AUTO ANCILLARIES 1.45%AEROSPACE & DEFENSE 1.39%NON - FERROUS METALS 1.36%POWER 1.04%MINERALS/MINING 0.90%AUTO 0.74%TRANSPORTATION 0.33%FERTILISERS 0.24%RIGHTS 0.08%TEXTILE PRODUCTS 0.04%CONSTRUCTION 0.03%MISCELLANEOUS 0.00%Cash & Current Assets 4.12%Total Net Assets 100.00%

Aditya Birla Sun Life MNC Fund


CONSUMER NON DURABLES 21.08%PHARMACEUTICALS 13.65%INDUSTRIAL CAPITAL GOODS 10.23%BANKS 9.79%CONSUMER DURABLES 7.85%PESTICIDES 6.16%HEALTHCARE SERVICES 5.23%OTHER SERVICES 5.16%INDUSTRIAL PRODUCTS 4.88%AUTO 2.97%AUTO ANCILLARIES 2.57%FINANCE 2.45%LEISURE SERVICES 1.69%CEMENT & CEMENT PRODUCTS

1.33%

SOFTWARE 0.50%PETROLEUM PRODUCTS 0.34%TRANSPORTATION 0.20%CONSTRUCTION 0.14%MISCELLANEOUS 0.00%CAPITAL MARKETS 3.71%Cash & Current Assets 0.07%Total Net Assets 100.00%

Aditya Birla Sun Life Small Cap Fund


CONSUMER NON DURABLES 10.65%SOFTWARE 10.18%CHEMICALS 8.90%CONSUMER DURABLES 8.14%FINANCE 6.80%AUTO ANCILLARIES 6.19%CONSTRUCTION 4.20%CEMENT & CEMENT PRODUCTS

3.96%

INDUSTRIAL CAPITAL GOODS 3.55%RETAILING 3.54%INDUSTRIAL PRODUCTS 3.50%HEALTHCARE SERVICES 3.48%NON - FERROUS METALS 2.93%PHARMACEUTICALS 2.92%TEXTILE PRODUCTS 2.89%FERROUS METALS 2.29%AUTO 2.22%CONSTRUCTION PROJECT 1.71%FERTILISERS 1.41%POWER 1.41%ENTERTAINMENT 1.32%LEISURE SERVICES 1.25%TRANSPORTATION 1.24%PAPER 1.23%BANKS 1.10%COMMERCIAL SERVICES 1.06%CAPITAL MARKETS 1.10%Cash & Current Assets 0.82%Total Net Assets 100.00%

Aditya Birla Sun Life Focused Equity Fund


BANKS 25.02%SOFTWARE 15.07%FINANCE 8.62%CONSUMER NON DURABLES 8.07%TELECOM - SERVICES 4.94%PETROLEUM PRODUCTS 4.88%INSURANCE 4.86%CONSTRUCTION PROJECT 4.68%PHARMACEUTICALS 4.36%CONSUMER DURABLES 4.06%CEMENT & CEMENT PRODUCTS

2.30%

POWER 2.29%MINERALS/MINING 2.10%CONSTRUCTION 1.97%HEALTHCARE SERVICES 1.30%AUTO 1.14%WARRANT 1.03%RIGHTS 0.08%OIL 0.03%EQUITY FUTURE -0.27%Cash & Current Assets 3.49%Total Net Assets 100.00%

Aditya Birla Sun Life Equity Advantage Fund


SOFTWARE 21.07%BANKS 15.56%CONSUMER DURABLES 11.91%CHEMICALS 8.42%FINANCE 7.72%CEMENT & CEMENT PRODUCTS

4.99%

RETAILING 4.11%PHARMACEUTICALS 3.67%GAS 2.95%AUTO 2.46%PESTICIDES 2.33%HEALTHCARE SERVICES 2.08%TRANSPORTATION 1.88%INDUSTRIAL CAPITAL GOODS 1.74%INDUSTRIAL PRODUCTS 1.71%LEISURE SERVICES 1.56%PETROLEUM PRODUCTS 1.48%AUTO ANCILLARIES 1.09%INSURANCE 0.85%CONSUMER NON DURABLES 0.84%ENTERTAINMENT 0.58%AEROSPACE & DEFENSE 0.24%MISCELLANEOUS 0.00%Cash & Current Assets 0.75%Total Net Assets 100.00%

Aditya Birla Sun Life MidcapFund


SOFTWARE 10.16%CONSUMER DURABLES 8.19%POWER 8.11%FINANCE 7.62%PHARMACEUTICALS 7.07%BANKS 6.18%CHEMICALS 5.92%CONSUMER NON DURABLES 5.71%HEALTHCARE SERVICES 3.40%INSURANCE 3.28%RETAILING 3.23%CONSTRUCTION 2.95%FERTILISERS 2.78%AUTO ANCILLARIES 2.51%TEXTILE PRODUCTS 2.16%AEROSPACE & DEFENSE 1.84%GAS 1.74%INDUSTRIAL PRODUCTS 1.72%CEMENT & CEMENT PRODUCTS

1.70%

ENTERTAINMENT 1.48%TRANSPORTATION 1.30%PAPER 1.21%AUTO 1.20%INDUSTRIAL CAPITAL GOODS 1.05%COMMERCIAL SERVICES 0.84%LEISURE SERVICES 0.80%PESTICIDES 0.77%OTHER SERVICES 0.76%TELECOM - SERVICES 0.70%MINERALS/MINING 0.60%CAPITAL MARKETS 0.40%RIGHTS 0.01%Cash & Current Assets 2.62%Total Net Assets 100.00%

Aditya Birla Sun Life Pure ValueFund


BANKS 18.35%SOFTWARE 11.04%CONSUMER NON DURABLES 8.28%INDUSTRIAL PRODUCTS 7.61%PETROLEUM PRODUCTS 6.90%PHARMACEUTICALS 5.21%FINANCE 4.09%INSURANCE 3.75%AUTO ANCILLARIES 3.26%CONSTRUCTION PROJECT 3.17%CHEMICALS 3.09%CEMENT & CEMENT PRODUCTS

2.39%

CONSUMER DURABLES 2.25%TRANSPORTATION 2.23%TEXTILE PRODUCTS 2.11%CONSTRUCTION 1.96%RETAILING 1.71%HEALTHCARE SERVICES 1.52%TELECOM - SERVICES 1.22%FERROUS METALS 1.10%AEROSPACE & DEFENSE 1.03%INDUSTRIAL CAPITAL GOODS 0.89%OIL 0.69%AUTO 0.60%RIGHTS 0.02%CAPITAL MARKETS 1.09%INDEX OPTION 0.48%EQUITY FUTURE 0.48%Cash & Current Assets 3.50%Total Net Assets 100.00%








Aditya Birla Sun LifeManufacturing Equity Fund


CONSUMER NON DURABLES 22.07%PHARMACEUTICALS 12.04%CONSUMER DURABLES 8.24%INDUSTRIAL PRODUCTS 7.82%PETROLEUM PRODUCTS 5.91%CHEMICALS 5.16%FERROUS METALS 5.06%CEMENT & CEMENT PRODUCTS

4.08%

NON - FERROUS METALS 3.76%AEROSPACE & DEFENSE 3.72%AUTO 3.40%PESTICIDES 3.31%PAPER 3.10%AUTO ANCILLARIES 1.72%MINERALS/MINING 1.65%TEXTILE PRODUCTS 0.51%Cash & Current Assets 8.44%Total Net Assets 100.00%

Aditya Birla Sun LifeInfrastructure Fund


CONSTRUCTION PROJECT 22.60%CEMENT & CEMENT PRODUCTS

15.47%

INDUSTRIAL PRODUCTS 12.95%CONSTRUCTION 12.41%POWER 8.20%INDUSTRIAL CAPITAL GOODS 7.70%TELECOM - SERVICES 5.41%AEROSPACE & DEFENSE 3.56%NON - FERROUS METALS 2.95%MINERALS/MINING 2.60%FINANCE 2.17%FERROUS METALS 1.37%TRANSPORTATION 1.24%RIGHTS 0.09%ENTERTAINMENT 0.00%Cash & Current Assets 1.29%Total Net Assets 100.00%

Aditya Birla Sun Life IndiaGenNext Fund


CONSUMER NON DURABLES 23.72%BANKS 17.81%CONSUMER DURABLES 9.32%RETAILING 6.89%INSURANCE 6.43%FINANCE 4.52%AUTO 4.44%PHARMACEUTICALS 4.37%TELECOM - SERVICES 3.90%INDUSTRIAL PRODUCTS 2.85%LEISURE SERVICES 2.84%CEMENT & CEMENT PRODUCTS

2.42%

ENTERTAINMENT 1.55%CONSTRUCTION 1.49%HEALTHCARE SERVICES 1.45%PAPER 1.27%TRANSPORTATION 1.10%AUTO ANCILLARIES 0.92%TEXTILE PRODUCTS 0.79%RIGHTS 0.06%MISCELLANEOUS 0.00%Fixed rates bonds - Corporate 0.01%Cash & Current Assets 1.83%Total Net Assets 100.00%

Aditya Birla Sun Life BankingAnd Financial Services Fund


BANKS 48.61%FINANCE 22.95%INSURANCE 14.40%CAPITAL MARKETS 3.21%WARRANT 3.18%Exchange Traded Fund 1.33%EQUITY FUTURE 4.84%Cash & Current Assets 1.49%Total Net Assets 100.00%

Aditya Birla Sun Life Dividend Yield Fund


SOFTWARE 27.94%CONSUMER NON DURABLES 9.52%POWER 8.46%FRANCE 5.18%PHARMACEUTICALS 5.10%PETROLEUM PRODUCTS 4.77%MINERALS/MINING 4.71%United States of America 4.36%INDUSTRIAL PRODUCTS 3.86%AEROSPACE & DEFENSE 2.99%PESTICIDES 2.24%FERROUS METALS 2.08%NON - FERROUS METALS 1.91%CEMENT & CEMENT PRODUCTS

1.81%

CHEMICALS 1.56%PAPER 1.19%TEXTILE PRODUCTS 1.08%CONSTRUCTION PROJECT 0.98%GAS 0.85%BANKS 0.67%CAPITAL MARKETS 7.60%Cash & Current Assets 1.13%Total Net Assets 100.00%

Aditya Birla Sun Life International Equity Fund - Plan A


United States of America 66.28%United Kingdom 5.36%Switzerland 4.62%Canada 4.19%Australia 4.15%Germany 3.23%Belgium 2.11%HongKong 2.03%France 1.86%Japan 1.62%Sweden 1.33%Denmark 1.03%Netherlands 0.82%Cash & Current Assets 1.37%Total Net Assets 100.00%

Aditya Birla Sun Life International Equity Fund - Plan B


BANKS 18.57%United States of America 17.58%CEMENT & CEMENT PRODUCTS

9.83%

FINANCE 7.49%INDUSTRIAL PRODUCTS 5.85%NON - FERROUS METALS 5.68%CONSUMER NON DURABLES 5.16%SOFTWARE 3.85%PETROLEUM PRODUCTS 3.34%PHARMACEUTICALS 2.95%RETAILING 2.10%POWER 1.64%AUTO 1.51%United Kingdom 1.45%AUTO ANCILLARIES 1.33%Switzerland 1.28%Canada 1.27%CONSTRUCTION PROJECT 1.19%Australia 1.03%INDUSTRIAL CAPITAL GOODS 0.88%Germany 0.85%CHEMICALS 0.80%HongKong 0.58%TEXTILE PRODUCTS 0.49%Belgium 0.45%Japan 0.44%France 0.42%Sweden 0.35%Denmark 0.27%Netherlands 0.23%Cash & Current Assets 1.12%Total Net Assets 100.00%

Aditya Birla Sun Life Bal Bhavishya Yojna


BANKS 15.65%PHARMACEUTICALS 12.65%CONSUMER NON DURABLES 9.24%FINANCE 9.16%INDUSTRIAL CAPITAL GOODS 8.65%PETROLEUM PRODUCTS 8.15%PESTICIDES 5.36%CONSTRUCTION PROJECT 4.47%AUTO ANCILLARIES 4.34%CONSUMER DURABLES 4.09%CEMENT & CEMENT PRODUCTS

3.36%

SOFTWARE 2.93%HEALTHCARE SERVICES 2.86%OTHER SERVICES 2.24%TRANSPORTATION 1.44%RETAILING 1.26%LEISURE SERVICES 0.97%PAPER 0.78%AUTO 0.63%CAPITAL MARKETS 1.10%Cash & Current Assets 0.68%Total Net Assets 100.00%



BANKS 15.59%PHARMACEUTICALS 12.53%FINANCE 9.37%CONSUMER NON DURABLES 9.30%INDUSTRIAL CAPITAL GOODS 9.01%PETROLEUM PRODUCTS 8.13%PESTICIDES 5.34%CONSTRUCTION PROJECT 4.46%CONSUMER DURABLES 4.27%AUTO ANCILLARIES 4.11%CEMENT & CEMENT PRODUCTS

3.00%

HEALTHCARE SERVICES 2.90%SOFTWARE 2.83%OTHER SERVICES 2.23%TRANSPORTATION 1.45%RETAILING 1.25%LEISURE SERVICES 0.94%PAPER 0.81%AUTO 0.65%CAPITAL MARKETS 1.09%Cash & Current Assets 0.74%Total Net Assets 100.00%



BANKS 12.34%PHARMACEUTICALS 9.89%CONSUMER NON DURABLES 7.40%FINANCE 7.22%INDUSTRIAL CAPITAL GOODS 7.00%PETROLEUM PRODUCTS 6.12%PESTICIDES 4.23%CONSTRUCTION PROJECT 3.86%CONSUMER DURABLES 3.61%AUTO ANCILLARIES 3.30%CEMENT & CEMENT PRODUCTS

2.72%

SOFTWARE 2.61%HEALTHCARE SERVICES 2.21%OTHER SERVICES 1.69%TRANSPORTATION 1.24%



RETAILING 0.90%LEISURE SERVICES 0.77%PAPER 0.65%AUTO 0.51%CAPITAL MARKETS 0.83%Fixed rates bonds - Corporate 9.86%State Government bond 2.82%Government Bond 1.09%Cash & Current Assets 7.15%Total Net Assets 100.00%






Aditya Birla Sun Life PSU Equity Fund


POWER 18.81%BANKS 14.07%MINERALS/MINING 11.57%GAS 10.90%AEROSPACE & DEFENSE 9.00%PETROLEUM PRODUCTS 7.89%TRANSPORTATION 5.14%OIL 4.30%NON - FERROUS METALS 4.16%FINANCE 3.27%INSURANCE 3.03%INDUSTRIAL CAPITAL GOODS 2.12%FERROUS METALS 1.68%ENGINEERING SERVICES 0.82%CONSTRUCTION PROJECT 0.81%Cash & Current Assets 2.43%Total Net Assets 100.00%

Aditya Birla Sun Life CommodityEquities Fund - Global Agri Plan


United States of America 61.18%Japan 6.14%Singapore 5.67%United Kingdom 5.57%Israel 5.34%Norway 5.30%PESTICIDES 1.95%Cash & Current Assets 8.85%Total Net Assets 100.00%



INVESTMENT FUNDS/MUTUAL FUNDS

98.32%

Cash & Current Assets 1.68%Total Net Assets 100.00%




81.80%

Exchange Traded Fund 16.04%Cash & Current Assets 2.16%Total Net Assets 100.00%

Aditya Birla Sun Life Gold Fund



Aditya Birla Sun Life FinancialPlanning FOF-Aggressive Plan



84.44%


Aditya Birla Sun Life ESG Fund


SOFTWARE 28.62%BANKS 17.05%FINANCE 8.91%CONSUMER DURABLES 8.43%RETAILING 4.69%PHARMACEUTICALS 3.74%HEALTHCARE SERVICES 3.68%CEMENT & CEMENT PRODUCTS

3.32%

CHEMICALS 2.98%AUTO ANCILLARIES 2.95%INDUSTRIAL PRODUCTS 2.60%ENTERTAINMENT 2.03%TRANSPORTATION 1.99%INDUSTRIAL CAPITAL GOODS 1.62%CONSTRUCTION 1.28%AUTO 1.23%COMMERCIAL SERVICES 1.22%CONSUMER NON DURABLES 0.98%TEXTILE PRODUCTS 0.86%GAS 0.72%Cash & Current Assets 1.12%Total Net Assets 100.00%


Aditya Birla Sun Life Pharma & Healthcare Fund


PHARMACEUTICALS 80.89%HEALTHCARE SERVICES 11.52%CONSUMER NON DURABLES 2.57%CHEMICALS 2.51%Cash & Current Assets 2.52%Total Net Assets 100.00%




98.74%


Aditya Birla Sun Life Special Opportunities Fund


BANKS 14.41%SOFTWARE 11.09%PHARMACEUTICALS 10.68%INSURANCE 5.71%FINANCE 5.65%CONSUMER DURABLES 5.26%TELECOM - SERVICES 5.18%CONSUMER NON DURABLES 4.99%NON - FERROUS METALS 4.03%CONSTRUCTION 3.92%CHEMICALS 3.67%CEMENT & CEMENT PRODUCTS

3.18%

POWER 2.85%FERROUS METALS 2.64%ENTERTAINMENT 2.41%INDUSTRIAL PRODUCTS 1.92%TRANSPORTATION 1.58%PETROLEUM PRODUCTS 1.33%PESTICIDES 1.11%RETAILING 0.67%HEALTHCARE SERVICES 0.61%AUTO ANCILLARIES 0.61%RIGHTS 0.08%Cash & Current Assets 6.42%Total Net Assets 100.00%

Aditya Birla Sun Life Digital India Fund


SOFTWARE 75.09%TELECOM - SERVICES 8.73%RETAILING 3.65%ENTERTAINMENT 3.50%United States of America 3.17%INDUSTRIAL CAPITAL GOODS 1.43%COMMERCIAL SERVICES 0.50%TRANSPORTATION 0.45%OTHER SERVICES 0.23%RIGHTS 0.11%MISCELLANEOUS 0.00%Cash & Current Assets 3.15%Total Net Assets 100.00%

Aditya Birla Sun Life Multi Cap Fund


BANKS 13.77%CONSUMER NON DURABLES 12.15%SOFTWARE 10.53%CONSUMER DURABLES 9.65%PHARMACEUTICALS 7.72%FINANCE 5.68%AUTO ANCILLARIES 4.90%CONSTRUCTION PROJECT 3.59%INSURANCE 3.33%AUTO 3.17%TELECOM - SERVICES 2.50%ENTERTAINMENT 2.33%CONSTRUCTION 2.14%INDUSTRIAL CAPITAL GOODS 2.05%CEMENT & CEMENT PRODUCTS

1.80%

PAPER 1.68%CHEMICALS 1.30%NON - FERROUS METALS 1.02%OIL 0.86%GAS 0.83%OTHER SERVICES 0.77%PESTICIDES 0.73%LEISURE SERVICES 0.71%HEALTHCARE SERVICES 0.61%FERROUS METALS 0.60%RETAILING 0.59%INDUSTRIAL PRODUCTS 0.52%RIGHTS 0.04%CAPITAL MARKETS 1.30%EQUITY FUTURE 0.78%Cash & Current Assets 2.33%Total Net Assets 100.00%

Aditya Birla Sun Life Banking ETF


BANKS 99.99%Cash & Current Assets 0.01%Total Net Assets 100.00%

Aditya Birla Sun Life Sensex ETF


BANKS 28.82%SOFTWARE 18.76%PETROLEUM PRODUCTS 12.37%FINANCE 10.66%CONSUMER NON DURABLES 10.07%AUTO 3.41%CONSTRUCTION PROJECT 3.13%TELECOM - SERVICES 2.53%PHARMACEUTICALS 2.24%POWER 2.01%INSURANCE 1.62%FERROUS METALS 1.53%CONSUMER DURABLES 1.37%CEMENT & CEMENT PRODUCTS

1.30%

RIGHTS 0.04%Cash & Current Assets 0.14%Total Net Assets 100.00%

Aditya Birla Sun Life Gold ETF


GOLD 98.06%Cash & Current Assets 1.94%Total Net Assets 100.00%






Aditya Birla Sun LifeTax Relief ‘96


BANKS 16.11%PHARMACEUTICALS 12.83%FINANCE 9.67%CONSUMER NON DURABLES 9.26%INDUSTRIAL CAPITAL GOODS 8.31%PETROLEUM PRODUCTS 7.92%PESTICIDES 5.28%CONSTRUCTION PROJECT 4.54%CONSUMER DURABLES 4.39%AUTO ANCILLARIES 4.02%CEMENT & CEMENT PRODUCTS

3.58%

SOFTWARE 3.22%HEALTHCARE SERVICES 2.60%OTHER SERVICES 2.14%TRANSPORTATION 1.46%RETAILING 1.25%PAPER 0.87%LEISURE SERVICES 0.85%AUTO 0.57%MISCELLANEOUS 0.00%CAPITAL MARKETS 1.10%Cash & Current Assets 0.04%Total Net Assets 100.00%

Aditya Birla Sun Life Tax Plan


BANKS 16.07%PHARMACEUTICALS 12.48%FINANCE 9.60%CONSUMER NON DURABLES 9.58%INDUSTRIAL CAPITAL GOODS 8.36%PETROLEUM PRODUCTS 7.83%PESTICIDES 5.06%CONSUMER DURABLES 4.62%CONSTRUCTION PROJECT 4.40%AUTO ANCILLARIES 3.99%SOFTWARE 3.58%CEMENT & CEMENT PRODUCTS

3.57%

HEALTHCARE SERVICES 2.55%OTHER SERVICES 2.10%TRANSPORTATION 1.42%RETAILING 1.19%PAPER 0.89%LEISURE SERVICES 0.87%AUTO 0.56%MISCELLANEOUS 0.00%CAPITAL MARKETS 1.06%Cash & Current Assets 0.22%Total Net Assets 100.00%

TAX SAVINGS SOLUTIONS


Aditya Birla Sun Life Nifty ETF


BANKS 25.04%SOFTWARE 17.38%PETROLEUM PRODUCTS 11.60%CONSUMER NON DURABLES 9.91%FINANCE 9.16%AUTO 4.70%PHARMACEUTICALS 3.38%INSURANCE 2.98%CONSTRUCTION PROJECT 2.69%CEMENT & CEMENT PRODUCTS

2.45%

FERROUS METALS 2.18%TELECOM - SERVICES 2.12%POWER 1.73%CONSUMER DURABLES 1.18%NON - FERROUS METALS 0.93%TRANSPORTATION 0.71%OIL 0.69%PESTICIDES 0.51%MINERALS/MINING 0.51%RIGHTS 0.03%Cash & Current Assets 0.13%Total Net Assets 100.00%

Aditya Birla Sun Life Nifty Next 50 ETF


CONSUMER NON DURABLES 14.61%FINANCE 8.47%PHARMACEUTICALS 8.31%RETAILING 7.82%INSURANCE 5.39%POWER 5.36%BANKS 4.71%MINERALS/MINING 4.59%CEMENT & CEMENT PRODUCTS

3.92%

GAS 3.85%HEALTHCARE SERVICES 3.65%NON - FERROUS METALS 3.03%CHEMICALS 2.94%CONSUMER DURABLES 2.79%FERROUS METALS 2.62%LEISURE SERVICES 2.50%SOFTWARE 2.13%CONSTRUCTION 2.09%PESTICIDES 2.07%TELECOM - SERVICES 2.02%TRANSPORTATION 1.58%PETROLEUM PRODUCTS 1.55%INDUSTRIAL CAPITAL GOODS 1.54%CAPITAL MARKETS 1.31%AUTO ANCILLARIES 1.07%Cash & Current Assets 0.07%Total Net Assets 100.00%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund


FINANCE 8.50%SOFTWARE 7.63%CHEMICALS 7.59%PHARMACEUTICALS 7.11%CONSUMER DURABLES 6.91%BANKS 5.82%AUTO ANCILLARIES 5.69%INDUSTRIAL PRODUCTS 5.59%GAS 4.76%CONSUMER NON DURABLES 4.10%CONSTRUCTION 3.39%POWER 3.39%HEALTHCARE SERVICES 2.84%RETAILING 2.73%TRANSPORTATION 2.47%AUTO 2.40%CEMENT & CEMENT PRODUCTS

2.29%

AEROSPACE & DEFENSE 2.04%INDUSTRIAL CAPITAL GOODS 1.93%ENTERTAINMENT 1.89%INSURANCE 1.70%TELECOM - SERVICES 1.48%CAPITAL MARKETS 1.17%NON - FERROUS METALS 1.10%TEXTILE PRODUCTS 1.05%LEISURE SERVICES 0.73%PESTICIDES 0.68%FERROUS METALS 0.65%FERTILISERS 0.55%OIL 0.53%CONSTRUCTION PROJECT 0.52%PETROLEUM PRODUCTS 0.39%TELECOM - EQUIPMENT & ACCESSORIES 0.07%


Aditya Birla Sun Life Nifty Smallcap 50 Index Fund


CAPITAL MARKETS 19.43%SOFTWARE 18.29%FINANCE 10.54%PHARMACEUTICALS 7.66%CHEMICALS 4.91%CONSUMER NON DURABLES 4.78%CONSUMER DURABLES 4.69%ENTERTAINMENT 4.07%TEXTILE PRODUCTS 3.38%INDUSTRIAL PRODUCTS 3.23%BANKS 2.87%POWER 2.58%CONSTRUCTION 2.47%FERTILISERS 2.40%TELECOM - SERVICES 2.22%CEMENT & CEMENT PRODUCTS

1.74%

INDUSTRIAL CAPITAL GOODS 1.23%AUTO ANCILLARIES 1.20%PESTICIDES 1.18%CONSTRUCTION PROJECT 0.59%TRADING 0.29%Cash & Current Assets 0.25%Total Net Assets 100.00%





Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a period of three years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.

Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is ` 100 and the entry load is 1%, the investor will enter the fund at ` 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load

Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit load. For instance if the NAV is ` 100 and the exit load is 1%, the investor will receive ` 99.

Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard Deviation : Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta : Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

AUM : AUM or Assets Under Management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Glossary Page




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