Asset Allocation for Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
25.43 % of total assets
Clearing Corporation of India Limited(8.90%)
Net Receivables / (Payables)(2.33%)
7.25% Larsen & Toubro Limited (24/04/2023) **(2.20%)
7.17% Reliance Industries Limited (08/11/2022) **(2.18%)
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **(2.00%)
7.35% Power Finance Corporation Limited (15/10/2022) **(1.71%)
6.95% Reliance Industries Limited (15/03/2023) **(1.70%)
7.20% Sikka Ports and Terminals Limited (16/06/2023) **(1.56%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **(1.43%)
8.45% Sikka Ports and Terminals Limited (12/06/2023)(1.42%)
Detailed Portfolio of Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2021
Debt Holdings -309
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.25% Larsen & Toubro Limited (24/04/2023) ** |
2.20% | 536.736 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
2.18% | 532.262 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
2.00% | 488.792 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
1.71% | 418.485 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
1.70% | 414.972 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
1.56% | 380.724 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
1.43% | 348.796 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) |
1.42% | 345.684 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.34% | 327.664 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
1.25% | 306.217 Cr | |
| 7.06% Housing Development Finance Corporation Limited (13/12/2021) ** |
1.22% | 297.788 Cr | |
| 4.50% Housing Development Finance Corporation Limited (14/12/2022) ** |
1.13% | 275.620 Cr | |
| Government of India (25/11/2023) |
1.07% | 261.921 Cr | |
| State Government Securities (15/04/2023) |
1.06% | 258.900 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
1.04% | 254.487 Cr | |
| 5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** |
1.03% | 251.222 Cr | |
| 5.70% Bajaj Housing Finance Limited (10/06/2024) ** |
0.99% | 240.621 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.89% | 217.123 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.88% | 214.159 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
0.85% | 208.037 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.85% | 207.413 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) |
0.85% | 207.379 Cr | |
| 6.99% REC Limited (31/12/2021) ** |
0.83% | 202.237 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
0.83% | 202.214 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.81% | 197.774 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) |
0.77% | 186.885 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.76% | 186.082 Cr | |
| 7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.76% | 185.511 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.74% | 181.293 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.74% | 180.333 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.72% | 176.836 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
0.68% | 165.408 Cr | |
| State Government Securities (15/05/2025) |
0.66% | 161.774 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
0.65% | 157.632 Cr | |
| 7.65% Sikka Ports and Terminals Limited (22/03/2023) ** |
0.64% | 156.834 Cr | |
| 5.95% Bajaj Finance Limited (12/04/2024) ** |
0.62% | 151.642 Cr | |
| 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** |
0.62% | 150.223 Cr | |
| 7.15% Housing Development Finance Corporation Limited (16/09/2021) ** |
0.60% | 145.217 Cr | |
| Government of India (15/12/2023) |
0.59% | 144.305 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.53% | 129.286 Cr | |
| 6.7834% Aditya Birla Finance Limited (26/04/2022) ** |
0.52% | 126.825 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.49% | 119.179 Cr | |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) |
0.48% | 117.170 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.46% | 112.761 Cr | |
| 6.60% REC Limited (21/03/2022) ** |
0.46% | 111.697 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.46% | 111.053 Cr | |
| State Government Securities (24/12/2024) |
0.45% | 109.402 Cr | |
| 6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** |
0.43% | 105.932 Cr | |
| State Government Securities (08/05/2023) |
0.43% | 105.926 Cr | |
| State Government Securities (27/03/2023) |
0.43% | 104.950 Cr | |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** |
0.43% | 104.702 Cr | |
| State Government Securities (16/10/2025) |
0.43% | 104.621 Cr | |
| State Government Securities (29/01/2025) |
0.43% | 104.409 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.43% | 104.062 Cr | |
| 7.68% L&T Finance Limited (03/03/2023) ** |
0.43% | 103.688 Cr | |
| 6.72% Larsen & Toubro Limited (24/04/2023) ** |
0.42% | 103.403 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.42% | 103.004 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.42% | 102.787 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.42% | 102.001 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.42% | 101.803 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.42% | 101.324 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.42% | 101.274 Cr | |
| 7.17% National Highways Authority of India (23/12/2021) |
0.41% | 101.120 Cr | |
| 8.30% L&T Finance Limited (29/11/2021) ** |
0.41% | 101.036 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.41% | 100.924 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.41% | 100.872 Cr | |
| 7.22% LIC Housing Finance Limited (19/11/2021) ** |
0.41% | 100.767 Cr | |
| 6.22% Housing Development Finance Corporation Limited (10/12/2021) ** |
0.41% | 100.695 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
0.41% | 100.577 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
0.41% | 100.490 Cr | |
| 5.65% Bajaj Finance Limited (10/05/2024) |
0.41% | 100.407 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) ** |
0.41% | 100.239 Cr | |
| 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
0.41% | 100.003 Cr | |
| Government of India (08/04/2026) |
0.41% | 98.826 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.40% | 97.967 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
0.40% | 97.919 Cr | |
| Kotak Mahindra Prime Limited (29/03/2022) (ZCB) ** |
0.40% | 97.734 Cr | |
| 7.55% REC Limited (26/09/2023) ** |
0.40% | 97.433 Cr | |
| 8.10% L&T Finance Limited (17/02/2022) ** |
0.40% | 96.643 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.40% | 96.580 Cr | |
| 8.50% REC Limited (20/12/2021) ** |
0.40% | 96.371 Cr | |
| 6.99% Housing Development Finance Corporation Limited (25/11/2021) ** |
0.39% | 95.749 Cr | |
| Government of India (21/09/2027) |
0.39% | 94.533 Cr | |
| 7.85% LIC Housing Finance Limited (16/12/2022) ** |
0.39% | 93.887 Cr | |
| 6.44% National Bank For Agriculture and Rural Development (04/12/2030) |
0.38% | 92.947 Cr | |
| State Government Securities (13/11/2025) |
0.38% | 92.721 Cr | |
| State Government Securities (28/01/2025) |
0.38% | 91.918 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) |
0.38% | 91.905 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.37% | 89.229 Cr | |
| LIC Housing Finance Limited (20/12/2021) ** |
0.37% | 89.067 Cr | |
| 7.35% Nabha Power Limited (16/06/2023) ** |
0.36% | 88.602 Cr | |
| Sundaram Home Finance Limited (07/03/2022) (ZCB) ** |
0.36% | 87.636 Cr | |
| State Government Securities (18/09/2024) |
0.34% | 83.794 Cr | |
| State Government Securities (13/11/2025) |
0.34% | 81.964 Cr | |
| State Government Securities (09/09/2025) |
0.34% | 81.952 Cr | |
| First Business Receivables Trust (01/07/2025) ** |
0.33% | 80.916 Cr | |
| 6.95% Reliance Industries Limited (12/05/2023) ** |
0.32% | 77.971 Cr | |
| First Business Receivables Trust (01/04/2025) ** |
0.32% | 77.345 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) |
0.31% | 75.395 Cr | |
| 5.10% Bajaj Housing Finance Limited (11/08/2023) ** |
0.31% | 75.087 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) |
0.31% | 74.925 Cr | |
| Government of India (16/06/2035) |
0.30% | 73.687 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.30% | 73.316 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.29% | 71.073 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
0.29% | 69.871 Cr | |
| 7.80% L&T Finance Limited (28/04/2023) ** |
0.28% | 67.706 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.27% | 67.003 Cr | |
| State Government Securities (10/06/2025) |
0.27% | 65.464 Cr | |
| State Government Securities (29/04/2025) |
0.27% | 65.025 Cr | |
| Government of India (22/06/2024) |
0.26% | 64.158 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.26% | 62.370 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.25% | 61.681 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.25% | 60.873 Cr | |
| Axis Finance Limited (19/04/2022) (ZCB) ** |
0.25% | 60.344 Cr | |
| 7.25% Axis Finance Limited (15/06/2023) ** |
0.23% | 57.097 Cr | |
| 7.7937% Aditya Birla Finance Limited (28/02/2022) ** |
0.23% | 55.957 Cr | |
| State Government Securities (13/11/2025) |
0.22% | 54.579 Cr | |
| State Government Securities (29/07/2025) |
0.22% | 54.574 Cr | |
| 9.05% Housing Development Finance Corporation Limited (20/11/2023) ** |
0.22% | 54.351 Cr | |
| State Government Securities (11/03/2025) |
0.22% | 54.188 Cr | |
| State Government Securities (16/04/2025) |
0.22% | 54.119 Cr | |
| Government of India (22/09/2033) |
0.22% | 53.956 Cr | |
| 7.99% REC Limited (23/02/2023) ** |
0.22% | 52.467 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
0.21% | 52.107 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
0.21% | 52.010 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
0.21% | 51.813 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.21% | 51.811 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.21% | 51.657 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.21% | 51.642 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.21% | 51.580 Cr | |
| 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.21% | 51.503 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
0.21% | 51.317 Cr | |
| 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
0.21% | 50.947 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.21% | 50.912 Cr | |
| State Government Securities (31/03/2025) |
0.21% | 50.862 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.21% | 50.769 Cr | |
| 8.10% INDIA GRID TRUST (15/03/2022) ** |
0.21% | 50.603 Cr | |
| 5.84% Tata Capital Financial Services Limited (17/03/2023) ** |
0.21% | 50.559 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.21% | 50.482 Cr | |
| 5.3978% Sundaram Finance Limited (28/09/2023) ** |
0.21% | 50.454 Cr | |
| 6.32% REC Limited (31/12/2021) ** |
0.21% | 50.451 Cr | |
| 7.42% Union Bank of India (16/09/2030) ** |
0.21% | 50.298 Cr | |
| 5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.21% | 50.261 Cr | |
| 5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** |
0.21% | 50.240 Cr | |
| 5.05% Bajaj Finance Limited (10/05/2023) ** |
0.21% | 50.210 Cr | |
| 5.00% Tata Capital Financial Services Limited (01/12/2022) ** |
0.21% | 50.161 Cr | |
| 5.00% Tata Capital Housing Finance Limited (02/12/2022) ** |
0.21% | 50.138 Cr | |
| Tata Steel Limited (02/09/2021) |
0.21% | 49.996 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.20% | 49.920 Cr | |
| State Government Securities (14/10/2025) |
0.20% | 48.763 Cr | |
| 7.20% Larsen & Toubro Limited (20/04/2023) ** |
0.19% | 46.852 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.19% | 46.630 Cr | |
| State Government Securities (23/06/2026) |
0.18% | 43.292 Cr | |
| Government of India (20/03/2029) |
0.18% | 43.140 Cr | |
| State Government Securities (23/12/2025) |
0.17% | 42.084 Cr | |
| 6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** |
0.17% | 41.416 Cr | |
| 7.40% Power Finance Corporation Limited (08/05/2030) ** |
0.17% | 40.974 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.17% | 40.751 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.17% | 40.609 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
0.17% | 40.448 Cr | |
| Government of India (02/06/2028) |
0.16% | 39.557 Cr | |
| State Government Securities (26/11/2024) |
0.16% | 38.414 Cr | |
| State Government Securities (23/12/2025) |
0.16% | 38.412 Cr | |
| State Government Securities (13/11/2025) |
0.16% | 38.175 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.15% | 36.732 Cr | |
| Government of India (04/11/2024) |
0.15% | 36.374 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.15% | 36.366 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.15% | 36.023 Cr | |
| 8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** |
0.15% | 35.860 Cr | |
| 7.41% Power Finance Corporation Limited (25/02/2030) ** |
0.15% | 35.857 Cr | |
| 7.35% NIIF Infrastructure Finance Limited (12/01/2022) ** |
0.15% | 35.321 Cr | |
| 5.50% Axis Finance Limited (24/05/2024) (FRN) ** |
0.14% | 35.039 Cr | |
| 6.49% National Bank For Agriculture and Rural Development (30/12/2030) |
0.14% | 34.329 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.14% | 34.201 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.14% | 33.317 Cr | |
| Sundaram Home Finance Limited (27/12/2021) (ZCB) ** |
0.14% | 32.995 Cr | |
| State Government Securities (10/06/2025) |
0.13% | 32.746 Cr | |
| Government of India (08/01/2028) |
0.13% | 32.720 Cr | |
| 7.79% LIC Housing Finance Limited (18/10/2024) |
0.13% | 31.898 Cr | |
| Government of India (26/12/2029) |
0.13% | 30.906 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.13% | 30.534 Cr | |
| 6.84% NHPC Limited (24/01/2022) ** |
0.13% | 30.472 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) ** |
0.12% | 30.300 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.12% | 29.952 Cr | |
| Government of India (24/11/2026) |
0.11% | 27.538 Cr | |
| Government of India (19/03/2030) |
0.11% | 27.487 Cr | |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** |
0.11% | 27.417 Cr | |
| State Government Securities (09/12/2025) |
0.11% | 27.389 Cr | |
| State Government Securities (09/12/2025) |
0.11% | 27.383 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.11% | 27.338 Cr | |
| State Government Securities (15/03/2026) |
0.11% | 27.164 Cr | |
| State Government Securities (28/10/2025) |
0.11% | 27.113 Cr | |
| State Government Securities (28/01/2025) |
0.11% | 27.025 Cr | |
| State Government Securities (02/06/2026) |
0.11% | 26.974 Cr | |
| State Government Securities (19/12/2022) |
0.11% | 26.527 Cr | |
| State Government Securities (19/12/2022) |
0.11% | 26.518 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) ** |
0.11% | 26.391 Cr | |
| State Government Securities (16/10/2024) |
0.11% | 26.144 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.11% | 26.064 Cr | |
| State Government Securities (17/03/2025) |
0.11% | 26.043 Cr | |
| First Business Receivables Trust (01/10/2025) ** |
0.11% | 25.983 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.11% | 25.971 Cr | |
| 6.80% REC Limited (30/06/2023) ** |
0.11% | 25.964 Cr | |
| 7.60% LIC Housing Finance Limited (22/11/2022) ** |
0.11% | 25.954 Cr | |
| Government of India (19/12/2022) |
0.11% | 25.939 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.11% | 25.932 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.11% | 25.912 Cr | |
| 6.55% National Housing Bank (17/04/2023) ** |
0.11% | 25.797 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.11% | 25.750 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
0.11% | 25.641 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.11% | 25.557 Cr | |
| 7.15% Muthoot Finance Limited (25/11/2022) ** |
0.11% | 25.539 Cr | |
| 6.85% National Bank For Agriculture and Rural Development (21/03/2031) |
0.10% | 25.145 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) |
0.10% | 25.099 Cr | |
| 5.10% ICICI Home Finance Company Limited (11/08/2023) ** |
0.10% | 24.997 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.10% | 24.986 Cr | |
| Government of India (09/07/2026) |
0.09% | 22.417 Cr | |
| 7.24% REC Limited (21/10/2021) |
0.09% | 22.113 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.09% | 22.066 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) |
0.09% | 21.816 Cr | |
| State Government Securities (13/01/2026) |
0.09% | 21.774 Cr | |
| Government of India (11/01/2026) |
0.09% | 21.488 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.09% | 21.148 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
0.09% | 20.800 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
0.09% | 20.729 Cr | |
| State Government Securities (23/11/2026) |
0.09% | 20.658 Cr | |
| State Government Securities (23/11/2026) |
0.09% | 20.642 Cr | |
| 8.5884% Bajaj Housing Finance Limited (07/06/2022) ** |
0.09% | 20.633 Cr | |
| 7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** |
0.09% | 20.631 Cr | |
| 5.32% National Housing Bank (01/09/2023) |
0.08% | 20.304 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.08% | 20.215 Cr | |
| Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** |
0.07% | 17.671 Cr | |
| 8.85% Axis Bank Limited (05/12/2024) ** |
0.07% | 16.480 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.06% | 15.396 Cr | |
| State Government Securities (26/02/2028) |
0.06% | 15.376 Cr | |
| 7.60% National Highways Authority of India (18/03/2022) ** |
0.05% | 12.556 Cr | |
| Reliable Device Trust (20/09/2021) ** |
0.05% | 11.218 Cr | |
| Reliable Device Trust (20/12/2021) ** |
0.05% | 11.065 Cr | |
| State Government Securities (12/11/2024) |
0.05% | 10.965 Cr | |
| State Government Securities (09/12/2025) |
0.05% | 10.960 Cr | |
| State Government Securities (21/03/2025) |
0.05% | 10.916 Cr | |
| State Government Securities (01/08/2023) |
0.05% | 10.869 Cr | |
| State Government Securities (25/02/2025) |
0.04% | 10.830 Cr | |
| State Government Securities (31/03/2025) |
0.04% | 10.823 Cr | |
| State Government Securities (04/07/2026) |
0.04% | 10.731 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.04% | 10.609 Cr | |
| 7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** |
0.04% | 10.435 Cr | |
| State Government Securities (23/11/2026) |
0.04% | 10.337 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.04% | 10.321 Cr | |
| 9.2232% Tata Capital Limited (03/06/2022) ** |
0.04% | 10.284 Cr | |
| 5.95% Housing & Urban Development Corporation Limited (11/08/2023) |
0.04% | 10.260 Cr | |
| 9.73368% Bharti Telecom Limited (17/02/2022) ** |
0.04% | 10.221 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) ** |
0.04% | 10.140 Cr | |
| 4.99% REC Limited (31/01/2024) ** |
0.04% | 9.999 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.04% | 9.181 Cr | |
| 8.595% LIC Housing Finance Limited (14/01/2022) ** |
0.04% | 9.153 Cr | |
| Government of India (17/06/2033) |
0.03% | 8.018 Cr | |
| 7.95% Small Industries Development Bank of India (26/04/2022) ** |
0.03% | 6.977 Cr | |
| 7.50% REC Limited (28/02/2030) ** |
0.03% | 6.180 Cr | |
| State Government Securities (01/09/2031) |
0.02% | 5.839 Cr | |
| 9.53% Indian Bank (27/12/2029) ** |
0.02% | 5.573 Cr | |
| State Government Securities (26/02/2024) |
0.02% | 5.564 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.02% | 5.563 Cr | |
| 8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** |
0.02% | 5.473 Cr | |
| State Government Securities (11/09/2023) |
0.02% | 5.469 Cr | |
| State Government Securities (10/03/2025) |
0.02% | 5.465 Cr | |
| State Government Securities (26/11/2025) |
0.02% | 5.465 Cr | |
| State Government Securities (09/09/2025) |
0.02% | 5.464 Cr | |
| State Government Securities (11/09/2023) |
0.02% | 5.464 Cr | |
| State Government Securities (14/08/2023) |
0.02% | 5.461 Cr | |
| State Government Securities (15/03/2025) |
0.02% | 5.436 Cr | |
| State Government Securities (28/10/2025) |
0.02% | 5.428 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 5.422 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 5.420 Cr | |
| 8.75% LIC Housing Finance Limited (08/12/2023) ** |
0.02% | 5.397 Cr | |
| State Government Securities (21/03/2023) |
0.02% | 5.306 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) |
0.02% | 5.279 Cr | |
| State Government Securities (14/11/2022) |
0.02% | 5.250 Cr | |
| Government of India (20/05/2023) |
0.02% | 5.248 Cr | |
| 7.79% REC Limited (21/05/2030) ** |
0.02% | 5.246 Cr | |
| State Government Securities (22/03/2023) |
0.02% | 5.245 Cr | |
| State Government Securities (22/02/2023) |
0.02% | 5.235 Cr | |
| State Government Securities (22/02/2023) |
0.02% | 5.234 Cr | |
| State Government Securities (25/09/2023) |
0.02% | 5.223 Cr | |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** |
0.02% | 5.215 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
0.02% | 5.169 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.02% | 5.162 Cr | |
| 9.50% Muthoot Finance Limited (06/01/2022) ** |
0.02% | 5.082 Cr | |
| 7.35% NIIF Infrastructure Finance Limited (18/01/2022) ** |
0.02% | 5.048 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) |
0.02% | 4.958 Cr | |
| State Government Securities (20/07/2026) |
0.02% | 4.785 Cr | |
| Government of India (12/07/2031) |
0.02% | 4.780 Cr | |
| State Government Securities (04/09/2025) |
0.02% | 4.598 Cr | |
| 9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** |
0.02% | 4.394 Cr | |
| Government of India (16/03/2035) |
0.01% | 3.314 Cr | |
| Government of India (17/12/2050) |
0.01% | 3.255 Cr | |
| 5.90% REC Limited (31/03/2025) ** |
0.01% | 3.031 Cr | |
| 9.224% Bajaj Finance Limited (05/05/2022) ** |
0.01% | 1.755 Cr | |
| 9.15% Export Import Bank of India (05/09/2022) ** |
0.01% | 1.469 Cr | |
| Government of India (09/11/2025) |
0.01% | 1.425 Cr | |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** |
0.01% | 1.423 Cr | |
| 8.40% Housing & Urban Development Corporation Limited (11/04/2022) ** |
0.01% | 1.335 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.00% | 1.090 Cr | |
| Government of India (11/06/2022) |
0.00% | 0.809 Cr | |
| Government of India (14/01/2029) |
0.00% | 0.670 Cr | |
| Government of India (12/04/2026) |
0.00% | 0.620 Cr | |
| State Government Securities (18/02/2028) |
0.00% | 0.318 Cr | |
| Government of India (16/04/2023) |
0.00% | 0.223 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.00% | 0.204 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
8.90% | 2173.630 Cr | - |
| Net Receivables / (Payables) |
2.33% | 567.585 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
Style Box of the Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
