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
20.95 % of total assets
Government of India (22/09/2033)(3.27%)
Net Receivables / (Payables)(2.94%)
7.25% Larsen & Toubro Limited (24/04/2023) **(2.73%)
7.20% Sikka Ports and Terminals Limited (16/06/2023)(1.93%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **(1.75%)
Government of India (15/12/2035)(1.72%)
6.95% Reliance Industries Limited (15/03/2023) **(1.72%)
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **(1.70%)
Government of India (30/10/2034)(1.64%)
6.98% Power Finance Corporation Limited (20/04/2023) **(1.56%)
Detailed Portfolio of Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
Portfolio Date -31 Dec 2021
Debt Holdings -283
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (22/09/2033) |
3.27% | 633.873 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
2.73% | 528.524 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) |
1.93% | 374.764 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
1.75% | 339.118 Cr | |
| Government of India (15/12/2035) |
1.72% | 332.995 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
1.72% | 332.556 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
1.70% | 330.532 Cr | |
| Government of India (30/10/2034) |
1.64% | 317.429 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
1.56% | 302.067 Cr | |
| Government of India (16/06/2035) |
1.51% | 292.843 Cr | |
| Government of India (25/11/2023) |
1.32% | 256.408 Cr | |
| State Government Securities (15/04/2023) |
1.32% | 255.601 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
1.32% | 255.225 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
1.30% | 251.665 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) |
1.29% | 250.526 Cr | |
| 5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** |
1.29% | 249.814 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) |
1.26% | 244.819 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.17% | 226.281 Cr | |
| 5.70% Bajaj Housing Finance Limited (10/06/2024) ** |
1.10% | 213.857 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
1.09% | 211.206 Cr | |
| 7.68% L&T Finance Limited (03/03/2023) ** |
1.06% | 204.903 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
1.06% | 204.800 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
1.06% | 204.575 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
1.03% | 200.218 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
1.00% | 194.600 Cr | |
| Government of India (08/04/2026) |
1.00% | 192.964 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
0.95% | 184.867 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.92% | 178.902 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.92% | 177.986 Cr | |
| State Government Securities (15/05/2025) |
0.83% | 160.017 Cr | |
| 7.65% Sikka Ports and Terminals Limited (22/03/2023) ** |
0.80% | 154.370 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
0.79% | 152.936 Cr | |
| 5.95% Bajaj Finance Limited (12/04/2024) ** |
0.78% | 150.240 Cr | |
| 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** |
0.77% | 149.443 Cr | |
| Government of India (15/12/2023) |
0.73% | 141.637 Cr | |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** |
0.66% | 128.357 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.66% | 127.429 Cr | |
| 6.7834% Aditya Birla Finance Limited (26/04/2022) |
0.65% | 125.866 Cr | |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** |
0.64% | 124.609 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.64% | 123.404 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) |
0.61% | 117.587 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.58% | 111.634 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.56% | 108.180 Cr | |
| State Government Securities (24/12/2024) |
0.55% | 107.526 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
0.55% | 107.192 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
0.54% | 105.561 Cr | |
| 7.09% Food Corporation Of India (13/08/2031) |
0.54% | 105.226 Cr | |
| State Government Securities (08/05/2023) |
0.54% | 104.021 Cr | |
| State Government Securities (29/01/2025) |
0.53% | 103.557 Cr | |
| State Government Securities (16/10/2025) |
0.53% | 103.525 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.53% | 103.167 Cr | |
| 6.72% Larsen & Toubro Limited (24/04/2023) ** |
0.53% | 101.974 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.52% | 101.607 Cr | |
| 0Aditya Birla Finance Limited (30/05/2023) ** |
0.52% | 100.793 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.52% | 100.265 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.52% | 100.223 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.52% | 100.122 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
0.52% | 99.974 Cr | |
| 4.25% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** |
0.52% | 99.912 Cr | |
| 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
0.51% | 99.699 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** |
0.51% | 99.602 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) ** |
0.51% | 99.430 Cr | |
| 7.05% Housing Development Finance Corporation Limited (01/12/2031) ** |
0.51% | 99.288 Cr | |
| Government of India (21/09/2027) |
0.51% | 98.938 Cr | |
| 6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** |
0.50% | 96.277 Cr | |
| 7.55% REC Limited (26/09/2023) ** |
0.49% | 95.734 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.49% | 95.594 Cr | |
| 7.85% LIC Housing Finance Limited (16/12/2022) ** |
0.48% | 92.438 Cr | |
| State Government Securities (13/11/2025) |
0.47% | 91.353 Cr | |
| State Government Securities (28/01/2025) |
0.47% | 90.903 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) ** |
0.47% | 90.112 Cr | |
| Sundaram Home Finance Limited (07/03/2022) (ZCB) ** |
0.46% | 88.885 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.45% | 87.959 Cr | |
| 7.35% Nabha Power Limited (16/06/2023) ** |
0.45% | 87.364 Cr | |
| State Government Securities (18/09/2024) |
0.43% | 82.733 Cr | |
| State Government Securities (09/09/2025) |
0.42% | 80.818 Cr | |
| State Government Securities (13/11/2025) |
0.42% | 80.784 Cr | |
| First Business Receivables Trust (01/07/2025) ** |
0.41% | 79.961 Cr | |
| 6.95% Reliance Industries Limited (12/05/2023) ** |
0.40% | 76.852 Cr | |
| First Business Receivables Trust (01/04/2025) ** |
0.39% | 76.453 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.39% | 76.209 Cr | |
| 5.10% Bajaj Housing Finance Limited (11/08/2023) ** |
0.38% | 74.476 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.36% | 70.251 Cr | |
| 4.8201% Tata Capital Financial Services Limited (28/02/2023) ** |
0.36% | 69.589 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
0.36% | 69.490 Cr | |
| Government of India (06/09/2026) |
0.35% | 67.722 Cr | |
| Government of India (15/05/2027) |
0.35% | 66.952 Cr | |
| 7.80% L&T Finance Limited (28/04/2023) ** |
0.34% | 66.647 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.34% | 66.354 Cr | |
| Government of India (15/11/2026) |
0.34% | 65.522 Cr | |
| State Government Securities (27/01/2026) |
0.34% | 65.024 Cr | |
| State Government Securities (10/06/2025) |
0.33% | 64.689 Cr | |
| State Government Securities (29/04/2025) |
0.33% | 64.301 Cr | |
| Axis Finance Limited (19/04/2022) (ZCB) ** |
0.32% | 61.212 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.31% | 60.315 Cr | |
| 7.25% Axis Finance Limited (15/06/2023) ** |
0.29% | 56.221 Cr | |
| 7.7937% Aditya Birla Finance Limited (28/02/2022) ** |
0.29% | 55.297 Cr | |
| State Government Securities (10/02/2026) |
0.28% | 54.517 Cr | |
| State Government Securities (10/02/2026) |
0.28% | 54.471 Cr | |
| State Government Securities (29/07/2025) |
0.28% | 53.803 Cr | |
| State Government Securities (13/11/2025) |
0.28% | 53.762 Cr | |
| State Government Securities (11/03/2025) |
0.28% | 53.589 Cr | |
| State Government Securities (16/04/2025) |
0.28% | 53.519 Cr | |
| 9.05% Housing Development Finance Corporation Limited (20/11/2023) ** |
0.27% | 53.086 Cr | |
| Government of India (22/06/2024) |
0.27% | 52.429 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.27% | 52.337 Cr | |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** |
0.27% | 52.251 Cr | |
| 8.00% Reliance Industries Limited (07/04/2023) ** |
0.27% | 51.777 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
0.26% | 51.167 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.26% | 51.140 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.26% | 50.968 Cr | |
| 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.26% | 50.897 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
0.26% | 50.665 Cr | |
| State Government Securities (31/03/2025) |
0.26% | 50.550 Cr | |
| 7.42% Union Bank of India (16/09/2030) ** |
0.26% | 50.514 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.26% | 50.485 Cr | |
| 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
0.26% | 50.460 Cr | |
| 5.84% Tata Capital Financial Services Limited (17/03/2023) ** |
0.26% | 50.261 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.26% | 50.217 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.26% | 50.209 Cr | |
| 5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** |
0.26% | 50.024 Cr | |
| 8.10% INDIA GRID TRUST (15/03/2022) ** |
0.26% | 50.000 Cr | |
| 5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.26% | 49.973 Cr | |
| 5.00% Tata Capital Housing Finance Limited (02/12/2022) ** |
0.26% | 49.969 Cr | |
| 5.05% Bajaj Finance Limited (10/05/2023) ** |
0.26% | 49.727 Cr | |
| Government of India (04/10/2028) |
0.26% | 49.506 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.26% | 49.460 Cr | |
| 4.50% Oil & Natural Gas Corporation Limited (09/02/2024) ** |
0.26% | 49.364 Cr | |
| State Government Securities (14/10/2025) |
0.25% | 48.126 Cr | |
| 7.20% Larsen & Toubro Limited (20/04/2023) ** |
0.24% | 46.145 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.24% | 46.033 Cr | |
| State Government Securities (23/06/2026) |
0.22% | 42.976 Cr | |
| State Government Securities (29/06/2026) |
0.22% | 42.870 Cr | |
| Government of India (20/03/2029) |
0.22% | 42.602 Cr | |
| State Government Securities (23/12/2025) |
0.21% | 41.487 Cr | |
| State Government Securities (20/05/2026) |
0.21% | 41.014 Cr | |
| 6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** |
0.21% | 40.953 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.21% | 40.430 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.21% | 40.225 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
0.21% | 40.155 Cr | |
| State Government Securities (08/09/2030) |
0.21% | 40.107 Cr | |
| 5.00% Tata Capital Financial Services Limited (01/12/2022) ** |
0.21% | 39.965 Cr | |
| 7.15% Bajaj Finance Limited (02/12/2031) |
0.21% | 39.692 Cr | |
| Government of India (02/06/2028) |
0.20% | 39.046 Cr | |
| State Government Securities (23/12/2025) |
0.20% | 37.833 Cr | |
| State Government Securities (26/11/2024) |
0.20% | 37.745 Cr | |
| State Government Securities (15/06/2026) |
0.19% | 37.625 Cr | |
| State Government Securities (13/11/2025) |
0.19% | 37.615 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.19% | 36.121 Cr | |
| 7.40% Power Finance Corporation Limited (08/05/2030) ** |
0.19% | 35.810 Cr | |
| 8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** |
0.18% | 35.462 Cr | |
| 5.50% Axis Finance Limited (24/05/2024) (FRN) ** |
0.18% | 35.038 Cr | |
| 7.35% NIIF Infrastructure Finance Limited (12/01/2022) ** |
0.18% | 35.034 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.18% | 34.037 Cr | |
| State Government Securities (10/06/2025) |
0.17% | 32.362 Cr | |
| Government of India (08/01/2028) |
0.17% | 32.331 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.16% | 30.864 Cr | |
| Government of India (26/12/2029) |
0.16% | 30.661 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.15% | 29.828 Cr | |
| Government of India (24/11/2026) |
0.14% | 27.265 Cr | |
| Government of India (19/03/2030) |
0.14% | 27.169 Cr | |
| State Government Securities (09/12/2025) |
0.14% | 26.993 Cr | |
| State Government Securities (09/12/2025) |
0.14% | 26.988 Cr | |
| State Government Securities (15/03/2026) |
0.14% | 26.957 Cr | |
| State Government Securities (28/10/2025) |
0.14% | 26.751 Cr | |
| State Government Securities (02/06/2026) |
0.14% | 26.740 Cr | |
| State Government Securities (28/01/2025) |
0.14% | 26.731 Cr | |
| State Government Securities (19/12/2022) |
0.13% | 26.010 Cr | |
| State Government Securities (19/12/2022) |
0.13% | 26.002 Cr | |
| State Government Securities (17/03/2025) |
0.13% | 25.825 Cr | |
| State Government Securities (16/10/2024) |
0.13% | 25.803 Cr | |
| State Government Securities (23/11/2026) |
0.13% | 25.707 Cr | |
| First Business Receivables Trust (01/10/2025) ** |
0.13% | 25.636 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.13% | 25.634 Cr | |
| 6.80% REC Limited (30/06/2023) ** |
0.13% | 25.626 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.13% | 25.626 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.13% | 25.613 Cr | |
| 7.41% Power Finance Corporation Limited (15/05/2030) ** |
0.13% | 25.607 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.13% | 25.570 Cr | |
| 6.55% National Housing Bank (17/04/2023) ** |
0.13% | 25.502 Cr | |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** |
0.13% | 25.413 Cr | |
| 7.15% Muthoot Finance Limited (25/11/2022) ** |
0.13% | 25.316 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.13% | 25.172 Cr | |
| 5.10% ICICI Home Finance Company Limited (11/08/2023) ** |
0.13% | 24.840 Cr | |
| State Government Securities (29/09/2027) |
0.12% | 22.961 Cr | |
| Government of India (09/07/2026) |
0.12% | 22.240 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.11% | 21.818 Cr | |
| State Government Securities (13/01/2026) |
0.11% | 21.613 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.11% | 20.877 Cr | |
| 7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** |
0.11% | 20.663 Cr | |
| State Government Securities (23/11/2026) |
0.11% | 20.540 Cr | |
| State Government Securities (23/11/2026) |
0.11% | 20.536 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
0.11% | 20.526 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.11% | 20.357 Cr | |
| 8.5884% Bajaj Housing Finance Limited (07/06/2022) ** |
0.11% | 20.330 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.10% | 20.092 Cr | |
| Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** |
0.09% | 17.943 Cr | |
| 8.85% Axis Bank Limited (05/12/2024) ** |
0.08% | 16.127 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.08% | 15.387 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.08% | 15.175 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/09/2022) ** |
0.08% | 14.502 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** |
0.07% | 13.102 Cr | |
| State Government Securities (08/09/2031) |
0.06% | 11.858 Cr | |
| State Government Securities (24/02/2026) |
0.06% | 11.006 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** |
0.06% | 10.890 Cr | |
| State Government Securities (09/12/2025) |
0.06% | 10.806 Cr | |
| State Government Securities (12/11/2024) |
0.06% | 10.772 Cr | |
| State Government Securities (21/03/2025) |
0.06% | 10.751 Cr | |
| State Government Securities (25/02/2025) |
0.06% | 10.708 Cr | |
| State Government Securities (31/03/2025) |
0.06% | 10.648 Cr | |
| Government of India (11/01/2026) |
0.06% | 10.645 Cr | |
| State Government Securities (01/08/2023) |
0.06% | 10.644 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.06% | 10.620 Cr | |
| State Government Securities (04/07/2026) |
0.06% | 10.611 Cr | |
| Government of India (12/04/2026) |
0.05% | 10.553 Cr | |
| State Government Securities (14/09/2026) |
0.05% | 10.490 Cr | |
| 7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** |
0.05% | 10.465 Cr | |
| 7.41% Power Finance Corporation Limited (25/02/2030) ** |
0.05% | 10.236 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.05% | 10.219 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.05% | 10.200 Cr | |
| 9.2232% Tata Capital Limited (03/06/2022) ** |
0.05% | 10.153 Cr | |
| 9.73368% Bharti Telecom Limited (17/02/2022) ** |
0.05% | 10.063 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.05% | 9.280 Cr | |
| Government of India (12/07/2031) |
0.05% | 8.715 Cr | |
| State Government Securities (15/09/2031) |
0.04% | 8.317 Cr | |
| Government of India (17/06/2033) |
0.04% | 7.994 Cr | |
| 7.95% Small Industries Development Bank of India (26/04/2022) ** |
0.04% | 6.878 Cr | |
| 7.50% REC Limited (28/02/2030) ** |
0.03% | 6.171 Cr | |
| State Government Securities (01/09/2031) |
0.03% | 5.803 Cr | |
| State Government Securities (24/02/2026) |
0.03% | 5.509 Cr | |
| 8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** |
0.03% | 5.491 Cr | |
| State Government Securities (26/02/2024) |
0.03% | 5.456 Cr | |
| 9.53% Indian Bank (27/12/2029) ** |
0.03% | 5.454 Cr | |
| State Government Securities (09/09/2025) |
0.03% | 5.384 Cr | |
| State Government Securities (26/11/2025) |
0.03% | 5.383 Cr | |
| State Government Securities (10/03/2025) |
0.03% | 5.383 Cr | |
| State Government Securities (28/10/2025) |
0.03% | 5.355 Cr | |
| State Government Securities (11/09/2023) |
0.03% | 5.351 Cr | |
| State Government Securities (11/09/2023) |
0.03% | 5.349 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 5.348 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 5.347 Cr | |
| State Government Securities (15/03/2025) |
0.03% | 5.346 Cr | |
| State Government Securities (14/08/2023) |
0.03% | 5.345 Cr | |
| 8.75% LIC Housing Finance Limited (08/12/2023) ** |
0.03% | 5.279 Cr | |
| State Government Securities (09/11/2026) |
0.03% | 5.242 Cr | |
| 7.79% LIC Housing Finance Limited (18/10/2024) ** |
0.03% | 5.238 Cr | |
| 7.79% REC Limited (21/05/2030) ** |
0.03% | 5.233 Cr | |
| State Government Securities (28/12/2026) |
0.03% | 5.227 Cr | |
| State Government Securities (21/03/2023) |
0.03% | 5.205 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.03% | 5.193 Cr | |
| State Government Securities (25/01/2027) |
0.03% | 5.173 Cr | |
| Government of India (20/05/2023) |
0.03% | 5.161 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
0.03% | 5.159 Cr | |
| State Government Securities (14/11/2022) |
0.03% | 5.158 Cr | |
| State Government Securities (22/03/2023) |
0.03% | 5.158 Cr | |
| State Government Securities (25/09/2023) |
0.03% | 5.151 Cr | |
| State Government Securities (22/02/2023) |
0.03% | 5.149 Cr | |
| State Government Securities (22/02/2023) |
0.03% | 5.148 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.03% | 5.106 Cr | |
| 7.35% NIIF Infrastructure Finance Limited (18/01/2022) ** |
0.03% | 5.007 Cr | |
| 9.50% Muthoot Finance Limited (06/01/2022) ** |
0.03% | 5.004 Cr | |
| 4.42% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** |
0.03% | 4.988 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) |
0.03% | 4.919 Cr | |
| State Government Securities (20/07/2026) |
0.03% | 4.769 Cr | |
| State Government Securities (04/09/2025) |
0.02% | 4.549 Cr | |
| 9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** |
0.02% | 4.304 Cr | |
| Government of India (16/03/2035) |
0.02% | 3.293 Cr | |
| Government of India (17/12/2050) |
0.02% | 3.263 Cr | |
| State Government Securities (08/09/2031) |
0.02% | 3.073 Cr | |
| 5.90% REC Limited (31/03/2025) ** |
0.02% | 3.004 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.01% | 2.246 Cr | |
| 9.224% Bajaj Finance Limited (05/05/2022) ** |
0.01% | 1.725 Cr | |
| 9.15% Export Import Bank of India (05/09/2022) ** |
0.01% | 1.442 Cr | |
| Government of India (09/11/2025) |
0.01% | 1.412 Cr | |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** |
0.01% | 1.394 Cr | |
| 8.40% Housing & Urban Development Corporation Limited (11/04/2022) ** |
0.01% | 1.315 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.01% | 1.090 Cr | |
| Government of India (11/06/2022) |
0.00% | 0.797 Cr | |
| Government of India (14/01/2029) |
0.00% | 0.662 Cr | |
| State Government Securities (18/02/2028) |
0.00% | 0.315 Cr | |
| Government of India (16/04/2023) |
0.00% | 0.219 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.00% | 0.201 Cr | |
| 6.84% NHPC Limited (24/01/2022) |
0.00% | 0.100 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.94% | 569.826 Cr | - |
| Clearing Corporation of India Limited |
0.45% | 87.074 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
