Master Trust — Aditya Birla SL Equity Savings Fund — Fact Sheet (September 2022)

2 slides from Master Trust's fact sheet, September 2022

Slide 1: Aditya Birla SL Equity Savings Fund Reg (G)
Aditya Birla SL Equity Savings Fund Reg (G) Launch Date : 28-11-2014 Category: Hybrid: Equity Savings | BenchMark: NIFTY Equity Savings TRI | SchemeType: Open Ended | Fund Manager: Dhaval Shah Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile 1M 3M 6M 1Y 2Y 3Y 5Y 10Y Corpus (Cr.
Slide 2: Top Holdings and Investment Objective
Top Holdings As on 31/08/2022 Holding Instrument Net Asset (%) AXIS BANK LTD. Equity 1.98 % 8.90% State Bank of India (02/11/2028) Bonds & NCDs 1.97 % ICICI Securities Limited (26/09/2022) CP/CD 1.92 % INDUSIND BANK Equity 1.40 % CHOLAMANDALAM INVESTMENT & FIN Equity 1.36 % BANK OF BARODA Equity 1.2