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
22.31 % of total assets
Government of India (30/10/2034)(3.89%)
5.84% Bajaj Housing Finance Limited (21/02/2024)(2.32%)
Government of India (22/09/2033)(2.21%)
Net Receivables / (Payables)(2.18%)
7.20% Sikka Ports and Terminals Limited (16/06/2023) **(2.18%)
Government of India (12/04/2026)(2.15%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **(1.96%)
6.70% National Bank For Agriculture and Rural Development (11/11/2022)(1.93%)
Axis Bank Limited (12/10/2022) ** #(1.89%)
6.98% Power Finance Corporation Limited (20/04/2023) **(1.61%)
Detailed Portfolio of Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -233
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (30/10/2034) |
3.89% | 655.451 Cr | |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) |
2.32% | 390.987 Cr | |
| Government of India (22/09/2033) |
2.21% | 373.346 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
2.18% | 366.959 Cr | |
| Government of India (12/04/2026) |
2.15% | 362.348 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
1.96% | 330.651 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) |
1.93% | 325.969 Cr | |
| Axis Bank Limited (12/10/2022) ** # |
1.89% | 318.501 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
1.61% | 271.264 Cr | |
| Government of India (08/04/2026) |
1.56% | 263.787 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
1.49% | 250.588 Cr | |
| 5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** |
1.47% | 247.559 Cr | |
| Axis Bank Limited (10/10/2022) ** # |
1.45% | 245.074 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
1.45% | 245.062 Cr | |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) |
1.34% | 225.615 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.32% | 222.152 Cr | |
| 5.70% Bajaj Housing Finance Limited (10/06/2024) ** |
1.24% | 208.782 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
1.23% | 207.415 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
1.22% | 205.934 Cr | |
| 7.68% L&T Finance Limited (03/03/2023) ** |
1.20% | 201.594 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
1.20% | 201.593 Cr | |
| 4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** |
1.19% | 200.658 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) |
1.13% | 191.245 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
1.05% | 176.939 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
1.04% | 175.615 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
1.04% | 174.643 Cr | |
| 7.65% Sikka Ports and Terminals Limited (22/03/2023) ** |
0.90% | 151.322 Cr | |
| 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** |
0.88% | 148.872 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.88% | 148.350 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
0.88% | 147.773 Cr | |
| Government of India (15/11/2026) |
0.81% | 137.070 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.71% | 120.159 Cr | |
| State Government Securities (13/11/2025) |
0.70% | 117.898 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.65% | 110.314 Cr | |
| State Government Securities (26/11/2024) |
0.61% | 103.301 Cr | |
| State Government Securities (24/12/2024) |
0.61% | 103.036 Cr | |
| State Government Securities (28/01/2025) |
0.61% | 102.273 Cr | |
| State Government Securities (15/05/2025) |
0.60% | 101.776 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.59% | 100.002 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
0.59% | 99.396 Cr | |
| State Government Securities (29/01/2025) |
0.59% | 99.325 Cr | |
| 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
0.59% | 99.233 Cr | |
| 6.7942% Tata Capital Limited (30/04/2024) |
0.59% | 99.177 Cr | |
| State Government Securities (16/10/2025) |
0.59% | 98.874 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.59% | 98.798 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) ** |
0.59% | 98.660 Cr | |
| 5.95% Bajaj Finance Limited (12/04/2024) ** |
0.58% | 98.050 Cr | |
| 5.40% Small Industries Development Bank of India (17/03/2025) ** |
0.58% | 97.822 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.57% | 96.096 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.57% | 95.467 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.56% | 93.604 Cr | |
| State Government Securities (28/01/2025) |
0.55% | 92.101 Cr | |
| 7.85% LIC Housing Finance Limited (16/12/2022) ** |
0.54% | 90.786 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) ** |
0.53% | 89.038 Cr | |
| State Government Securities (13/11/2025) |
0.52% | 87.034 Cr | |
| State Government Securities (28/01/2025) |
0.52% | 86.894 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.51% | 86.274 Cr | |
| 7.29% Small Industries Development Bank of India (01/08/2022) ** |
0.48% | 80.262 Cr | |
| State Government Securities (18/09/2024) |
0.47% | 79.871 Cr | |
| State Government Securities (09/09/2025) |
0.46% | 77.053 Cr | |
| State Government Securities (13/11/2025) |
0.46% | 76.948 Cr | |
| State Government Securities (14/01/2025) |
0.46% | 76.816 Cr | |
| First Business Receivables Trust (01/07/2025) ** |
0.46% | 76.806 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) |
0.45% | 75.328 Cr | |
| First Business Receivables Trust (01/04/2025) ** |
0.44% | 73.621 Cr | |
| 5.10% Bajaj Housing Finance Limited (11/08/2023) ** |
0.44% | 73.605 Cr | |
| National Bank For Agriculture and Rural Development (17/02/2023) ** # |
0.43% | 71.885 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.41% | 69.376 Cr | |
| 7.80% L&T Finance Limited (28/04/2023) ** |
0.39% | 65.641 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.39% | 65.591 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.39% | 65.295 Cr | |
| Government of India (06/09/2026) |
0.38% | 64.693 Cr | |
| 6.24% State Bank of India (21/09/2030) |
0.38% | 64.188 Cr | |
| State Government Securities (29/04/2025) |
0.36% | 61.296 Cr | |
| State Government Securities (15/06/2026) |
0.36% | 61.293 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.35% | 59.274 Cr | |
| 9.53% Indian Bank (27/12/2029) ** |
0.34% | 56.886 Cr | |
| State Government Securities (27/01/2026) |
0.34% | 56.706 Cr | |
| 7.25% Axis Finance Limited (15/06/2023) ** |
0.33% | 55.319 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.32% | 53.058 Cr | |
| Government of India (15/06/2025) |
0.31% | 52.461 Cr | |
| 9.05% Housing Development Finance Corporation Limited (20/11/2023) ** |
0.31% | 51.559 Cr | |
| State Government Securities (29/07/2025) |
0.31% | 51.365 Cr | |
| State Government Securities (13/05/2025) |
0.30% | 51.311 Cr | |
| State Government Securities (11/03/2025) |
0.30% | 51.175 Cr | |
| State Government Securities (16/04/2025) |
0.30% | 51.041 Cr | |
| Government of India (22/06/2024) |
0.30% | 50.722 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.30% | 50.420 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) |
0.30% | 50.272 Cr | |
| 6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** |
0.30% | 50.224 Cr | |
| 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.30% | 50.214 Cr | |
| 7.05% National Housing Bank (18/12/2024) ** |
0.30% | 50.193 Cr | |
| 7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** |
0.30% | 50.046 Cr | |
| 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
0.30% | 50.032 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.30% | 49.912 Cr | |
| 7.42% Union Bank of India (16/09/2030) ** |
0.30% | 49.892 Cr | |
| 5.00% Tata Capital Housing Finance Limited (02/12/2022) ** |
0.29% | 49.661 Cr | |
| 5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.29% | 49.608 Cr | |
| 5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** |
0.29% | 49.580 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.29% | 49.541 Cr | |
| State Government Securities (17/03/2025) |
0.29% | 49.500 Cr | |
| 4.8201% Tata Capital Financial Services Limited (28/02/2023) ** |
0.29% | 49.414 Cr | |
| 5.05% Bajaj Finance Limited (10/05/2023) |
0.29% | 49.409 Cr | |
| 6.00% Kotak Mahindra Prime Limited (15/03/2024) ** |
0.29% | 49.131 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.29% | 48.744 Cr | |
| State Government Securities (31/03/2025) |
0.29% | 48.504 Cr | |
| 5.59% Small Industries Development Bank of India (21/02/2025) |
0.29% | 48.179 Cr | |
| State Government Securities (14/10/2025) |
0.27% | 45.864 Cr | |
| State Government Securities (23/06/2026) |
0.24% | 40.766 Cr | |
| Government of India (20/03/2029) |
0.24% | 40.580 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) |
0.24% | 40.194 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.24% | 40.077 Cr | |
| 6.65% Housing & Urban Development Corporation Limited (15/06/2023) ** |
0.24% | 40.054 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.23% | 39.495 Cr | |
| State Government Securities (23/12/2025) |
0.23% | 39.440 Cr | |
| State Government Securities (20/05/2026) |
0.23% | 39.147 Cr | |
| Government of India (02/06/2028) |
0.22% | 37.196 Cr | |
| State Government Securities (26/11/2024) |
0.22% | 36.196 Cr | |
| State Government Securities (23/12/2025) |
0.21% | 35.990 Cr | |
| State Government Securities (13/11/2025) |
0.21% | 35.864 Cr | |
| State Government Securities (13/11/2025) |
0.21% | 35.832 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.21% | 35.466 Cr | |
| 7.35% Nabha Power Limited (16/06/2023) ** |
0.21% | 35.224 Cr | |
| 7.58% Axis Finance Limited (24/05/2024) (FRN) ** |
0.21% | 35.122 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.20% | 33.869 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.18% | 30.909 Cr | |
| Government of India (08/01/2028) |
0.18% | 30.861 Cr | |
| Government of India (26/12/2029) |
0.17% | 29.100 Cr | |
| Government of India (04/10/2028) |
0.16% | 27.035 Cr | |
| State Government Securities (09/12/2025) |
0.15% | 25.682 Cr | |
| State Government Securities (09/12/2025) |
0.15% | 25.675 Cr | |
| State Government Securities (15/03/2026) |
0.15% | 25.629 Cr | |
| State Government Securities (28/01/2025) |
0.15% | 25.553 Cr | |
| State Government Securities (28/10/2025) |
0.15% | 25.502 Cr | |
| State Government Securities (29/06/2026) |
0.15% | 25.447 Cr | |
| State Government Securities (19/12/2022) |
0.15% | 25.420 Cr | |
| State Government Securities (02/06/2026) |
0.15% | 25.415 Cr | |
| State Government Securities (19/12/2022) |
0.15% | 25.415 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.15% | 25.171 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
0.15% | 25.161 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.15% | 25.134 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) |
0.15% | 25.081 Cr | |
| 6.80% REC Limited (30/06/2023) ** |
0.15% | 25.074 Cr | |
| 7.62% Housing & Urban Development Corporation Limited (15/07/2022) |
0.15% | 25.073 Cr | |
| 6.72% Larsen & Toubro Limited (24/04/2023) ** |
0.15% | 25.065 Cr | |
| 7.15% Muthoot Finance Limited (25/11/2022) ** |
0.15% | 25.057 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) |
0.15% | 25.019 Cr | |
| State Government Securities (16/10/2024) |
0.15% | 24.891 Cr | |
| First Business Receivables Trust (01/10/2025) ** |
0.15% | 24.601 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) |
0.15% | 24.559 Cr | |
| 5.10% ICICI Home Finance Company Limited (11/08/2023) ** |
0.15% | 24.510 Cr | |
| 5.80% Kotak Mahindra Prime Limited (20/02/2024) ** |
0.15% | 24.500 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.15% | 24.444 Cr | |
| State Government Securities (23/11/2026) |
0.15% | 24.404 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** |
0.14% | 24.277 Cr | |
| National Bank For Agriculture and Rural Development (14/02/2023) # |
0.14% | 23.973 Cr | |
| Government of India (15/05/2027) |
0.13% | 21.616 Cr | |
| Government of India (09/07/2026) |
0.13% | 21.102 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
0.12% | 20.181 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) |
0.12% | 20.127 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.12% | 19.844 Cr | |
| State Government Securities (23/11/2026) |
0.12% | 19.529 Cr | |
| State Government Securities (23/11/2026) |
0.12% | 19.523 Cr | |
| 8.85% Axis Bank Limited (05/12/2024) ** |
0.09% | 15.550 Cr | |
| Government of India (24/11/2026) |
0.09% | 15.530 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.09% | 15.116 Cr | |
| State Government Securities (26/07/2027) |
0.09% | 14.763 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/09/2022) ** |
0.09% | 14.761 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) |
0.09% | 14.506 Cr | |
| State Government Securities (12/11/2024) |
0.06% | 10.334 Cr | |
| State Government Securities (01/08/2023) |
0.06% | 10.303 Cr | |
| State Government Securities (21/03/2025) |
0.06% | 10.285 Cr | |
| State Government Securities (09/12/2025) |
0.06% | 10.278 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.06% | 10.259 Cr | |
| State Government Securities (25/02/2025) |
0.06% | 10.229 Cr | |
| State Government Securities (31/03/2025) |
0.06% | 10.204 Cr | |
| Government of India (11/01/2026) |
0.06% | 10.162 Cr | |
| State Government Securities (04/07/2026) |
0.06% | 10.119 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.06% | 10.009 Cr | |
| 9.2232% Tata Capital Limited (03/06/2022) ** |
0.06% | 10.002 Cr | |
| State Government Securities (14/09/2026) |
0.06% | 9.965 Cr | |
| 7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** |
0.06% | 9.946 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.06% | 9.261 Cr | |
| Government of India (17/06/2033) |
0.05% | 7.520 Cr | |
| State Government Securities (26/02/2024) |
0.03% | 5.245 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.03% | 5.184 Cr | |
| State Government Securities (11/09/2023) |
0.03% | 5.172 Cr | |
| State Government Securities (11/09/2023) |
0.03% | 5.171 Cr | |
| State Government Securities (14/08/2023) |
0.03% | 5.168 Cr | |
| State Government Securities (10/03/2025) |
0.03% | 5.150 Cr | |
| State Government Securities (09/09/2025) |
0.03% | 5.136 Cr | |
| 8.75% LIC Housing Finance Limited (08/12/2023) ** |
0.03% | 5.134 Cr | |
| State Government Securities (26/11/2025) |
0.03% | 5.128 Cr | |
| State Government Securities (15/03/2025) |
0.03% | 5.123 Cr | |
| State Government Securities (25/02/2025) |
0.03% | 5.116 Cr | |
| State Government Securities (28/10/2025) |
0.03% | 5.102 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 5.097 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 5.095 Cr | |
| State Government Securities (21/03/2023) |
0.03% | 5.084 Cr | |
| 7.79% LIC Housing Finance Limited (18/10/2024) ** |
0.03% | 5.060 Cr | |
| State Government Securities (14/11/2022) |
0.03% | 5.057 Cr | |
| State Government Securities (22/03/2023) |
0.03% | 5.052 Cr | |
| Government of India (20/05/2023) |
0.03% | 5.051 Cr | |
| State Government Securities (22/02/2023) |
0.03% | 5.048 Cr | |
| State Government Securities (22/02/2023) |
0.03% | 5.047 Cr | |
| 4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** |
0.03% | 5.023 Cr | |
| State Government Securities (25/09/2023) |
0.03% | 5.018 Cr | |
| 6.55% NTPC Limited (17/04/2023) |
0.03% | 5.008 Cr | |
| State Government Securities (09/11/2026) |
0.03% | 4.981 Cr | |
| State Government Securities (28/12/2026) |
0.03% | 4.957 Cr | |
| State Government Securities (25/01/2027) |
0.03% | 4.936 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) |
0.03% | 4.883 Cr | |
| State Government Securities (20/07/2026) |
0.03% | 4.553 Cr | |
| State Government Securities (04/09/2025) |
0.03% | 4.353 Cr | |
| 9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** |
0.03% | 4.204 Cr | |
| State Government Securities (08/09/2031) |
0.02% | 3.733 Cr | |
| Government of India (16/03/2035) |
0.02% | 3.102 Cr | |
| Government of India (17/12/2050) |
0.02% | 3.036 Cr | |
| 5.90% REC Limited (31/03/2025) ** |
0.02% | 2.903 Cr | |
| 6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** |
0.02% | 2.510 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** |
0.02% | 2.505 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.01% | 2.213 Cr | |
| 9.15% Export Import Bank of India (05/09/2022) ** |
0.01% | 1.413 Cr | |
| Government of India (09/11/2025) |
0.01% | 1.357 Cr | |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** |
0.01% | 1.336 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.01% | 1.041 Cr | |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** |
0.01% | 0.931 Cr | |
| State Government Securities (01/09/2031) |
0.01% | 0.792 Cr | |
| Government of India (11/06/2022) |
0.01% | 0.784 Cr | |
| State Government Securities (15/04/2023) |
0.00% | 0.724 Cr | |
| Government of India (14/01/2029) |
0.00% | 0.631 Cr | |
| State Government Securities (18/02/2028) |
0.00% | 0.301 Cr | |
| Government of India (16/04/2023) |
0.00% | 0.214 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.18% | 367.575 Cr | - |
| Clearing Corporation of India Limited |
0.81% | 137.230 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
