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
24.41 % of total assets
Government of India (30/10/2034)(4.11%)
7.20% Sikka Ports and Terminals Limited (16/06/2023) **(2.89%)
5.84% Bajaj Housing Finance Limited (21/02/2024) **(2.73%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **(2.59%)
Axis Bank Limited (28/02/2023) ** #(2.33%)
Net Receivables / (Payables)(2.26%)
Government of India (08/04/2026)(2.00%)
6.75% Sikka Ports and Terminals Limited (22/04/2026) **(1.92%)
6.72% Power Finance Corporation Limited (09/06/2023) **(1.82%)
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **(1.78%)
Detailed Portfolio of Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
Portfolio Date -31 Oct 2022
Debt Holdings -203
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (30/10/2034) |
4.11% | 517.608 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
2.89% | 363.873 Cr | |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** |
2.73% | 344.116 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
2.59% | 326.306 Cr | |
| Axis Bank Limited (28/02/2023) ** # |
2.33% | 293.297 Cr | |
| Government of India (08/04/2026) |
2.00% | 252.034 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
1.92% | 242.155 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
1.82% | 228.900 Cr | |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** |
1.78% | 223.880 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.76% | 221.158 Cr | |
| Government of India (22/09/2033) |
1.73% | 217.833 Cr | |
| Government of India (15/11/2026) |
1.73% | 217.547 Cr | |
| 5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** |
1.69% | 212.476 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
1.63% | 205.307 Cr | |
| 7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** |
1.59% | 200.014 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
1.58% | 199.537 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
1.56% | 196.570 Cr | |
| 7.68% L&T Finance Limited (03/03/2023) ** |
1.55% | 194.822 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) |
1.42% | 179.324 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
1.39% | 175.107 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
1.30% | 163.304 Cr | |
| 7.65% Sikka Ports and Terminals Limited (22/03/2023) ** |
1.19% | 150.081 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
1.18% | 148.112 Cr | - |
| 5.70% Bajaj Housing Finance Limited (10/06/2024) ** |
1.12% | 140.512 Cr | |
| Tata Power Renewable Energy Limited (27/12/2022) ** |
1.11% | 139.535 Cr | |
| Government of India (12/04/2026) |
1.06% | 133.540 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.95% | 119.658 Cr | |
| 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** |
0.83% | 104.442 Cr | |
| State Government Securities (26/11/2024) |
0.81% | 101.956 Cr | |
| State Government Securities (24/12/2024) |
0.81% | 101.730 Cr | |
| State Government Securities (28/01/2025) |
0.80% | 101.291 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.79% | 99.554 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.79% | 99.131 Cr | |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** |
0.79% | 99.039 Cr | |
| State Government Securities (29/01/2025) |
0.78% | 98.810 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) ** |
0.78% | 98.491 Cr | |
| 6.7942% Tata Capital Limited (30/04/2024) ** |
0.78% | 98.447 Cr | |
| 5.40% Small Industries Development Bank of India (17/03/2025) ** |
0.77% | 97.330 Cr | |
| HDFC Bank Limited (15/06/2023) ** # |
0.76% | 95.639 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.74% | 93.195 Cr | |
| State Government Securities (28/01/2025) |
0.68% | 86.092 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.68% | 85.241 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** |
0.67% | 84.360 Cr | |
| 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** |
0.67% | 84.222 Cr | |
| State Government Securities (28/01/2025) |
0.64% | 81.085 Cr | |
| 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
0.63% | 79.830 Cr | |
| State Government Securities (18/09/2024) |
0.63% | 79.247 Cr | |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** |
0.63% | 78.913 Cr | |
| State Government Securities (09/09/2025) |
0.61% | 76.461 Cr | |
| State Government Securities (14/01/2025) |
0.60% | 76.075 Cr | |
| First Business Receivables Trust (01/07/2025) ** |
0.60% | 75.989 Cr | |
| 7.75% Small Industries Development Bank of India (27/10/2025) |
0.60% | 75.310 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
0.60% | 75.003 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
0.59% | 74.911 Cr | |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** |
0.59% | 74.254 Cr | |
| First Business Receivables Trust (01/04/2025) ** |
0.58% | 72.865 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) |
0.57% | 72.083 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.55% | 69.050 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.52% | 65.044 Cr | |
| Government of India (06/09/2026) |
0.51% | 64.220 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.47% | 59.098 Cr | |
| 8.78% DME Development Limited (16/03/2033) (FRN) ** |
0.44% | 55.336 Cr | |
| 8.78% DME Development Limited (16/03/2032) (FRN) ** |
0.44% | 55.250 Cr | |
| 8.78% DME Development Limited (16/03/2034) (FRN) ** |
0.44% | 55.237 Cr | |
| 8.78% DME Development Limited (16/03/2037) (FRN) ** |
0.44% | 55.222 Cr | |
| 8.78% DME Development Limited (16/03/2035) (FRN) ** |
0.44% | 55.218 Cr | |
| 8.78% DME Development Limited (16/03/2036) (FRN) ** |
0.44% | 55.217 Cr | |
| 8.78% DME Development Limited (15/03/2031) (FRN) ** |
0.44% | 55.212 Cr | |
| 8.78% DME Development Limited (16/03/2030) (FRN) ** |
0.44% | 55.172 Cr | |
| 8.78% DME Development Limited (16/03/2028) (FRN) ** |
0.44% | 55.098 Cr | |
| 8.78% DME Development Limited (16/03/2029) (FRN) ** |
0.44% | 55.021 Cr | |
| 7.80% L&T Finance Limited (28/04/2023) ** |
0.44% | 54.987 Cr | |
| 7.25% Axis Finance Limited (15/06/2023) ** |
0.44% | 54.803 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.43% | 54.386 Cr | |
| State Government Securities (11/03/2025) |
0.40% | 50.690 Cr | |
| State Government Securities (16/04/2025) |
0.40% | 50.676 Cr | |
| 5.00% Tata Capital Housing Finance Limited (02/12/2022) ** |
0.40% | 49.905 Cr | |
| 5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.40% | 49.768 Cr | |
| 7.42% Union Bank of India (16/09/2030) ** |
0.40% | 49.728 Cr | |
| 7.05% National Housing Bank (18/12/2024) ** |
0.39% | 49.657 Cr | |
| 5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** |
0.39% | 49.615 Cr | |
| 4.8201% Tata Capital Financial Services Limited (28/02/2023) ** |
0.39% | 49.574 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.39% | 49.398 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.39% | 48.584 Cr | |
| State Government Securities (31/03/2025) |
0.38% | 48.376 Cr | |
| State Government Securities (15/06/2026) |
0.36% | 45.840 Cr | |
| State Government Securities (14/10/2025) |
0.36% | 45.611 Cr | |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** |
0.35% | 44.535 Cr | |
| 6.00% Kotak Mahindra Prime Limited (15/03/2024) ** |
0.35% | 43.971 Cr | |
| State Government Securities (23/06/2026) |
0.32% | 40.561 Cr | |
| Government of India (20/03/2029) |
0.32% | 40.320 Cr | |
| Government of India (22/06/2024) |
0.32% | 40.132 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.32% | 40.000 Cr | |
| 6.65% Housing & Urban Development Corporation Limited (15/06/2023) ** |
0.32% | 39.795 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.31% | 39.359 Cr | |
| State Government Securities (20/05/2026) |
0.31% | 39.244 Cr | |
| State Government Securities (23/12/2025) |
0.31% | 39.152 Cr | |
| Government of India (17/01/2032) |
0.30% | 37.520 Cr | |
| Government of India (02/06/2028) |
0.28% | 35.762 Cr | |
| State Government Securities (26/11/2024) |
0.28% | 35.710 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.28% | 35.114 Cr | |
| 7.58% Axis Finance Limited (24/05/2024) (FRN) ** |
0.28% | 35.070 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.25% | 31.557 Cr | |
| State Government Securities (23/12/2025) |
0.24% | 30.655 Cr | |
| Government of India (08/01/2028) |
0.24% | 30.633 Cr | |
| Government of India (26/12/2029) |
0.23% | 28.906 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.23% | 28.664 Cr | |
| State Government Securities (09/12/2025) |
0.20% | 25.520 Cr | |
| State Government Securities (15/03/2026) |
0.20% | 25.486 Cr | |
| State Government Securities (28/01/2025) |
0.20% | 25.318 Cr | |
| State Government Securities (02/06/2026) |
0.20% | 25.308 Cr | |
| State Government Securities (15/05/2025) |
0.20% | 25.269 Cr | |
| State Government Securities (19/12/2022) |
0.20% | 25.079 Cr | |
| State Government Securities (19/12/2022) |
0.20% | 25.078 Cr | |
| State Government Securities (16/10/2024) |
0.20% | 24.716 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.20% | 24.675 Cr | |
| 5.10% Bajaj Housing Finance Limited (11/08/2023) ** |
0.20% | 24.515 Cr | |
| 5.10% ICICI Home Finance Company Limited (11/08/2023) ** |
0.19% | 24.507 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
0.19% | 24.405 Cr | |
| First Business Receivables Trust (01/10/2025) ** |
0.19% | 24.342 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** |
0.19% | 24.306 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** |
0.19% | 24.222 Cr | |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** |
0.19% | 23.989 Cr | |
| Government of India (09/07/2026) |
0.17% | 20.922 Cr | |
| State Government Securities (09/12/2025) |
0.16% | 20.414 Cr | |
| State Government Securities (29/06/2026) |
0.16% | 20.307 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
0.16% | 20.021 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.16% | 19.725 Cr | |
| 9.05% Housing Development Finance Corporation Limited (20/11/2023) |
0.15% | 18.234 Cr | |
| Tata Steel Limited (29/12/2022) ** |
0.12% | 15.334 Cr | |
| 8.85% Axis Bank Limited (05/12/2024) ** |
0.12% | 15.294 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.12% | 15.006 Cr | |
| 6.72% Larsen & Toubro Limited (24/04/2023) ** |
0.12% | 14.937 Cr | |
| 5.95% Bajaj Finance Limited (12/04/2024) ** |
0.12% | 14.622 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** |
0.12% | 14.467 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
0.12% | 14.436 Cr | |
| Government of India (15/05/2027) |
0.10% | 12.953 Cr | |
| 0% GOI - 16JUN27 STRIPS |
0.09% | 10.842 Cr | |
| State Government Securities (09/12/2025) |
0.08% | 10.205 Cr | |
| State Government Securities (12/11/2024) |
0.08% | 10.200 Cr | |
| State Government Securities (21/03/2025) |
0.08% | 10.189 Cr | |
| Government of India (25/11/2023) |
0.08% | 10.180 Cr | |
| State Government Securities (01/08/2023) |
0.08% | 10.157 Cr | |
| State Government Securities (25/02/2025) |
0.08% | 10.131 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.08% | 10.124 Cr | |
| State Government Securities (31/03/2025) |
0.08% | 10.116 Cr | |
| State Government Securities (04/07/2026) |
0.08% | 10.108 Cr | |
| Government of India (11/01/2026) |
0.08% | 10.086 Cr | |
| State Government Securities (14/09/2026) |
0.08% | 9.966 Cr | |
| 6.80% REC Limited (30/06/2023) ** |
0.08% | 9.966 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.08% | 9.965 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.08% | 9.451 Cr | |
| 0% GOI - 16JUN25 STRIPS |
0.06% | 7.864 Cr | |
| Government of India (17/06/2033) |
0.06% | 7.503 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.04% | 5.160 Cr | |
| State Government Securities (26/02/2024) |
0.04% | 5.153 Cr | |
| State Government Securities (10/03/2025) |
0.04% | 5.101 Cr | |
| State Government Securities (09/09/2025) |
0.04% | 5.100 Cr | |
| State Government Securities (26/11/2025) |
0.04% | 5.095 Cr | |
| State Government Securities (11/09/2023) |
0.04% | 5.092 Cr | |
| State Government Securities (11/09/2023) |
0.04% | 5.092 Cr | |
| State Government Securities (14/08/2023) |
0.04% | 5.088 Cr | |
| State Government Securities (15/03/2025) |
0.04% | 5.076 Cr | |
| State Government Securities (28/10/2025) |
0.04% | 5.073 Cr | |
| State Government Securities (14/10/2025) |
0.04% | 5.070 Cr | |
| State Government Securities (14/10/2025) |
0.04% | 5.068 Cr | |
| State Government Securities (25/02/2025) |
0.04% | 5.067 Cr | |
| 8.75% LIC Housing Finance Limited (08/12/2023) ** |
0.04% | 5.048 Cr | |
| State Government Securities (21/03/2023) |
0.04% | 5.032 Cr | |
| State Government Securities (22/03/2023) |
0.04% | 5.016 Cr | |
| State Government Securities (22/02/2023) |
0.04% | 5.011 Cr | |
| State Government Securities (22/02/2023) |
0.04% | 5.011 Cr | |
| Government of India (20/05/2023) |
0.04% | 5.007 Cr | |
| 7.79% LIC Housing Finance Limited (18/10/2024) ** |
0.04% | 4.998 Cr | |
| 6.83% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** |
0.04% | 4.995 Cr | |
| State Government Securities (25/09/2023) |
0.04% | 4.986 Cr | |
| State Government Securities (09/11/2026) |
0.04% | 4.983 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.04% | 4.979 Cr | |
| State Government Securities (28/12/2026) |
0.04% | 4.959 Cr | |
| State Government Securities (25/01/2027) |
0.04% | 4.946 Cr | |
| State Government Securities (16/10/2025) |
0.04% | 4.930 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.04% | 4.895 Cr | |
| State Government Securities (20/07/2026) |
0.04% | 4.562 Cr | |
| State Government Securities (04/09/2025) |
0.03% | 4.341 Cr | |
| 0% GOI - 16JUN26 STRIPS |
0.03% | 3.999 Cr | |
| State Government Securities (08/09/2031) |
0.03% | 3.741 Cr | |
| 0% GOI - 16JUN28 STRIPS |
0.03% | 3.439 Cr | |
| 0% GOI - 16DEC28 STRIPS |
0.03% | 3.312 Cr | |
| Government of India (16/03/2035) |
0.03% | 3.118 Cr | |
| Government of India (17/12/2050) |
0.02% | 3.078 Cr | |
| 0% GOI - 16DEC29 STRIPS |
0.02% | 3.068 Cr | |
| 0% GOI - 16JUN30 STRIPS |
0.02% | 2.956 Cr | |
| 5.90% REC Limited (31/03/2025) ** |
0.02% | 2.895 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** |
0.02% | 2.516 Cr | |
| Government of India (09/11/2025) |
0.01% | 1.356 Cr | |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** |
0.01% | 1.320 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.01% | 1.042 Cr | |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) |
0.01% | 0.934 Cr | |
| Government of India (04/10/2028) |
0.01% | 0.912 Cr | |
| State Government Securities (01/09/2031) |
0.01% | 0.794 Cr | |
| State Government Securities (15/04/2023) |
0.01% | 0.722 Cr | |
| Government of India (14/01/2029) |
0.01% | 0.627 Cr | |
| State Government Securities (18/02/2028) |
0.00% | 0.302 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.26% | 284.766 Cr | - |
| Reverse Repo |
1.61% | 202.838 Cr | - |
| Clearing Corporation of India Limited |
0.80% | 101.140 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
