Asset Allocation for Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth
100.00 % of total assets
BANDHAN BANKING & PSU DEBT FD- DIRECT-GR(48.53%)
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth(12.42%)
ABSL GOVERNMENT SEC FUND-DG(10.08%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan(8.69%)
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth(5.97%)
AXIS CORPORATE DEBT FUND - DIRECT - GR(5.20%)
BANDHAN CORPORATE BOND FUND-DIR - GR(4.12%)
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth(3.77%)
Clearing Corporation of India Limited(1.31%)
Net Receivables / (Payables)(-0.08%)
Detailed Portfolio of Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Other Holdings -10
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 BANDHAN BANKING & PSU DEBT FD- DIRECT-GR |
48.53% | 4.826 Cr | - |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth |
12.42% | 1.235 Cr | - |
| ABSL GOVERNMENT SEC FUND-DG |
10.08% | 1.002 Cr | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
8.69% | 0.864 Cr | - |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
5.97% | 0.594 Cr | - |
| AXIS CORPORATE DEBT FUND - DIRECT - GR |
5.20% | 0.518 Cr | - |
| BANDHAN CORPORATE BOND FUND-DIR - GR |
4.12% | 0.410 Cr | - |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
3.77% | 0.375 Cr | - |
| Clearing Corporation of India Limited |
1.31% | 0.130 Cr | - |
| Net Receivables / (Payables) |
-0.08% | -0.008 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth
Style Box of the Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Idcw Payout Fund Growth
