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
34.68 % of total assets
Government of India (06/02/2033)(5.74%)
Government of India (22/09/2033)(4.62%)
Government of India (10/04/2028)(3.99%)
Government of India (20/06/2027)(3.50%)
8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **(3.35%)
Government of India (30/10/2034)(3.22%)
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **(2.94%)
Net Receivables / (Payables)(2.86%)
7.44% REC Limited (30/04/2026)(2.35%)
Government of India (24/07/2037)(2.11%)
Detailed Portfolio of Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -193
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (06/02/2033) |
5.74% | 1032.331 Cr | |
| Government of India (22/09/2033) |
4.62% | 830.309 Cr | |
| Government of India (10/04/2028) |
3.99% | 717.247 Cr | |
| Government of India (20/06/2027) |
3.50% | 629.348 Cr | |
| 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** |
3.35% | 602.495 Cr | |
| Government of India (30/10/2034) |
3.22% | 579.190 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** |
2.94% | 528.442 Cr | |
| 7.44% REC Limited (30/04/2026) |
2.35% | 423.266 Cr | |
| Government of India (24/07/2037) |
2.11% | 380.089 Cr | |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** |
2.00% | 359.884 Cr | |
| 7.79% HDFC Bank Limited (04/03/2025) ** |
1.95% | 349.814 Cr | |
| 7.80% HDFC Bank Limited (03/05/2033) |
1.94% | 349.542 Cr | |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** |
1.78% | 319.404 Cr | |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** |
1.58% | 283.207 Cr | |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** |
1.39% | 250.570 Cr | |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** |
1.39% | 249.377 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
1.36% | 244.173 Cr | |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** |
1.33% | 239.192 Cr | |
| 7.75% HDFC Bank Limited (13/06/2033) |
1.25% | 223.989 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.25% | 223.920 Cr | |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** |
1.22% | 218.729 Cr | |
| 7.77% National Housing Bank (02/04/2026) ** |
1.20% | 215.412 Cr | |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) |
1.17% | 210.811 Cr | |
| 7.97% HDFC Bank Limited (17/02/2033) |
1.15% | 207.165 Cr | |
| 5.90% HDFC Bank Limited (25/02/2025) ** |
1.14% | 204.471 Cr | |
| Government of India (19/12/2036) |
1.13% | 203.019 Cr | |
| 7.489674% HDFC Bank Limited (28/10/2024) (FRN) ** |
1.11% | 199.123 Cr | |
| 7.43% Small Industries Development Bank of India (31/08/2026) |
1.11% | 198.858 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
1.09% | 196.032 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
0.98% | 175.577 Cr | |
| 8.10% SMFG India Credit Co. Ltd. (22/03/2024) ** |
0.97% | 175.008 Cr | |
| Government of India (22/08/2032) |
0.92% | 165.797 Cr | |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** |
0.89% | 160.532 Cr | |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** |
0.84% | 150.459 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
0.83% | 149.688 Cr | |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** |
0.83% | 149.532 Cr | |
| 8.45% HDFC Bank Limited (25/02/2025) ** |
0.79% | 141.111 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
0.78% | 140.873 Cr | |
| 7.90% Bajaj Finance Limited (13/04/2028) ** |
0.78% | 140.111 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.74% | 133.448 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.72% | 129.787 Cr | |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** |
0.72% | 129.707 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.67% | 120.930 Cr | |
| 7.32% REC Limited (28/02/2026) ** |
0.61% | 109.263 Cr | |
| State Government Securities (24/12/2024) |
0.56% | 101.154 Cr | |
| 8.50% LIC Housing Finance Limited (24/02/2025) ** |
0.56% | 100.928 Cr | |
| 8.33% L&T Finance Limited (30/03/2026) ** |
0.56% | 100.642 Cr | |
| 7.61% LIC Housing Finance Limited (30/07/2025) ** |
0.55% | 99.728 Cr | |
| 7.70% HDFC Bank Limited (16/05/2028) ** |
0.55% | 99.559 Cr | |
| 7.809965% IndInfravit Trust (31/03/2040) ** |
0.55% | 99.180 Cr | |
| 5.40% Small Industries Development Bank of India (17/03/2025) ** |
0.55% | 98.925 Cr | |
| 5.94% REC Limited (31/01/2026) ** |
0.54% | 96.414 Cr | |
| Axis Finance Limited (28/02/2024) ** |
0.54% | 96.394 Cr | |
| 7.15% Small Industries Development Bank of India (02/06/2025) |
0.52% | 94.275 Cr | |
| 6.50% Power Finance Corporation Limited (17/09/2025) ** |
0.49% | 88.237 Cr | |
| 5.74% REC Limited (20/06/2024) |
0.47% | 83.879 Cr | |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** |
0.46% | 81.753 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** |
0.44% | 79.501 Cr | |
| First Business Receivables Trust (01/07/2025) ** |
0.43% | 76.583 Cr | |
| 7.84% Sundaram Home Finance Limited (26/05/2025) ** |
0.42% | 74.874 Cr | |
| 7.15% Small Industries Development Bank of India (21/07/2025) |
0.41% | 74.405 Cr | |
| First Business Receivables Trust (01/04/2025) ** |
0.41% | 73.336 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.41% | 72.805 Cr | |
| 8.31% Sundaram Home Finance Limited (20/03/2026) ** |
0.37% | 65.558 Cr | |
| Government of India (06/09/2026) |
0.36% | 64.645 Cr | |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** |
0.33% | 60.019 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** |
0.33% | 59.774 Cr | |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** |
0.33% | 59.538 Cr | |
| 6.43% HDFC Bank Limited (29/09/2025) |
0.33% | 58.457 Cr | |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** |
0.32% | 57.755 Cr | |
| 8.25% Indian Railway Finance Corporation Limited (28/02/2024) ** |
0.31% | 55.279 Cr | |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) ** |
0.31% | 55.063 Cr | |
| 9.90% DME Development Limited (16/03/2037) (FRN) ** |
0.31% | 54.887 Cr | |
| 9.90% DME Development Limited (16/03/2036) (FRN) ** |
0.31% | 54.872 Cr | |
| 9.90% DME Development Limited (16/03/2033) (FRN) ** |
0.30% | 54.684 Cr | |
| 9.90% DME Development Limited (16/03/2035) (FRN) ** |
0.30% | 54.659 Cr | |
| 9.90% DME Development Limited (15/03/2031) (FRN) ** |
0.30% | 54.637 Cr | |
| 9.90% DME Development Limited (16/03/2032) (FRN) ** |
0.30% | 54.613 Cr | |
| 9.90% DME Development Limited (16/03/2034) (FRN) ** |
0.30% | 54.525 Cr | |
| 9.90% DME Development Limited (16/03/2030) (FRN) ** |
0.30% | 54.519 Cr | |
| 9.90% DME Development Limited (16/03/2029) (FRN) ** |
0.30% | 54.311 Cr | |
| 9.90% DME Development Limited (16/03/2028) (FRN) ** |
0.30% | 54.186 Cr | |
| 7.25% Embassy Office Parks REIT (09/10/2023) ** |
0.28% | 49.997 Cr | |
| Government of India (17/04/2030) |
0.28% | 49.990 Cr | |
| 7.40% LIC Housing Finance Limited (06/09/2024) |
0.28% | 49.904 Cr | |
| 6.45% Mindspace Business Parks REIT (16/12/2023) ** |
0.28% | 49.871 Cr | |
| 7.49% HDB Financial Services Limited (24/01/2025) ** |
0.28% | 49.704 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.28% | 49.694 Cr | |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** |
0.28% | 49.629 Cr | |
| 6.7942% Tata Capital Limited (30/04/2024) ** |
0.28% | 49.610 Cr | |
| 5.79% REC Limited (20/03/2024) ** |
0.28% | 49.571 Cr | |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** |
0.22% | 40.143 Cr | |
| Government of India (22/06/2024) |
0.22% | 40.080 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.22% | 39.903 Cr | |
| 7.50% HDFC Bank Limited (08/01/2025) ** |
0.22% | 39.823 Cr | |
| Government of India (17/01/2032) |
0.21% | 38.393 Cr | |
| State Government Securities (26/11/2024) |
0.20% | 35.461 Cr | |
| 8.30% Tata Capital Financial Services Limited (13/03/2026) ** |
0.20% | 35.244 Cr | |
| 8.74% Axis Finance Limited (24/05/2024) (FRN) |
0.20% | 35.206 Cr | |
| 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** |
0.20% | 35.021 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.19% | 33.826 Cr | |
| 8.57% REC Limited (21/12/2024) ** |
0.17% | 30.395 Cr | |
| Government of India (26/12/2029) |
0.16% | 29.400 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.16% | 29.017 Cr | |
| Government of India (02/06/2028) |
0.14% | 25.369 Cr | |
| 7.99% HDB Financial Services Limited (16/03/2026) ** |
0.14% | 24.965 Cr | |
| 7.70% HDFC Bank Limited (18/11/2025) ** |
0.14% | 24.902 Cr | |
| 7.35% HDFC Bank Limited (10/02/2025) ** |
0.14% | 24.833 Cr | |
| First Business Receivables Trust (01/10/2025) ** |
0.14% | 24.566 Cr | |
| 5.7926% Kotak Mahindra Prime Limited (20/11/2024) ** |
0.14% | 24.414 Cr | |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** |
0.14% | 24.322 Cr | |
| Panatone Finvest Limited (22/01/2024) ** |
0.14% | 24.266 Cr | |
| Kotak Mahindra Prime Limited (17/01/2025) (ZCB) ** |
0.13% | 22.520 Cr | |
| Government of India (09/07/2026) |
0.12% | 21.678 Cr | |
| 9.39% Power Finance Corporation Limited (27/08/2024) ** |
0.11% | 20.350 Cr | |
| Government of India (14/08/2033) |
0.11% | 20.066 Cr | |
| 7.60% REC Limited (28/02/2026) ** |
0.11% | 19.985 Cr | |
| 6.00% Kotak Mahindra Prime Limited (15/03/2024) ** |
0.11% | 19.817 Cr | |
| Government of India (15/05/2027) |
0.10% | 18.037 Cr | |
| First Business Receivables Trust (01/01/2024) ** |
0.10% | 17.559 Cr | |
| 8.98% Power Finance Corporation Limited (08/10/2024) ** |
0.09% | 15.226 Cr | |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** |
0.08% | 15.181 Cr | |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** |
0.08% | 14.944 Cr | |
| 5.95% Bajaj Finance Limited (12/04/2024) ** |
0.08% | 14.836 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** |
0.08% | 14.714 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.08% | 14.601 Cr | |
| Tata Capital Financial Services Limited (10/09/2025) (ZCB) ** |
0.07% | 12.866 Cr | |
| Aditya Birla Finance Limited (14/06/2024) (ZCB) ** |
0.07% | 12.484 Cr | |
| ICICI Home Finance Company Limited (05/09/2024) (ZCB) ** |
0.07% | 12.368 Cr | |
| 0% GOI - 16JUN27 STRIPS |
0.07% | 11.601 Cr | |
| Aditya Birla Finance Limited (23/08/2024) (ZCB) ** |
0.06% | 10.673 Cr | |
| Axis Finance Limited (14/12/2023) (ZCB) ** |
0.06% | 10.270 Cr | |
| State Government Securities (09/12/2025) |
0.06% | 10.183 Cr | |
| State Government Securities (21/03/2025) |
0.06% | 10.165 Cr | |
| 8.98% Power Finance Corporation Limited (08/10/2024) ** |
0.06% | 10.151 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.06% | 10.149 Cr | |
| State Government Securities (12/11/2024) |
0.06% | 10.127 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.06% | 10.093 Cr | |
| Government of India (11/01/2026) |
0.06% | 10.090 Cr | |
| Government of India (25/11/2023) |
0.06% | 10.043 Cr | |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** |
0.06% | 9.989 Cr | |
| Kotak Mahindra Investments Limited (24/01/2025) (ZCB) ** |
0.06% | 9.889 Cr | |
| Government of India (15/11/2026) |
0.05% | 9.596 Cr | |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** |
0.05% | 9.226 Cr | |
| 0% GOI - 16JUN25 STRIPS |
0.05% | 8.372 Cr | |
| Government of India (17/06/2033) |
0.04% | 7.667 Cr | |
| Power Finance Corporation Limited (25/08/2026) (ZCB) |
0.03% | 6.173 Cr | |
| Tata Capital Financial Services Limited (25/09/2024) (ZCB) ** |
0.03% | 5.904 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.03% | 5.140 Cr | |
| 8.75% REC Limited (12/07/2025) ** |
0.03% | 5.098 Cr | |
| State Government Securities (10/03/2025) |
0.03% | 5.086 Cr | |
| State Government Securities (26/11/2025) |
0.03% | 5.084 Cr | |
| State Government Securities (09/09/2025) |
0.03% | 5.083 Cr | |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** |
0.03% | 5.078 Cr | |
| State Government Securities (04/07/2026) |
0.03% | 5.069 Cr | |
| 8.65% Power Finance Corporation Limited (28/12/2024) ** |
0.03% | 5.068 Cr | |
| State Government Securities (28/10/2025) |
0.03% | 5.065 Cr | |
| State Government Securities (26/02/2024) |
0.03% | 5.062 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 5.061 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 5.061 Cr | |
| 8.27% REC Limited (06/02/2025) ** |
0.03% | 5.050 Cr | |
| 8.20% Power Finance Corporation Limited (10/03/2025) ** |
0.03% | 5.045 Cr | |
| 8.75% LIC Housing Finance Limited (08/12/2023) ** |
0.03% | 5.014 Cr | |
| 7.79% LIC Housing Finance Limited (18/10/2024) ** |
0.03% | 5.004 Cr | |
| State Government Securities (11/09/2023) |
0.03% | 5.003 Cr | |
| State Government Securities (11/09/2023) |
0.03% | 5.003 Cr | |
| State Government Securities (25/09/2023) |
0.03% | 5.000 Cr | |
| 7.551413% HDFC Bank Limited (30/09/2024) (FRN) ** |
0.03% | 4.992 Cr | |
| State Government Securities (16/10/2025) |
0.03% | 4.961 Cr | |
| 8.75% Power Finance Corporation Limited (15/06/2025) ** |
0.03% | 4.586 Cr | |
| State Government Securities (04/09/2025) |
0.02% | 4.367 Cr | |
| 0% GOI - 16JUN26 STRIPS |
0.02% | 4.273 Cr | |
| State Government Securities (08/09/2031) |
0.02% | 3.838 Cr | |
| 0% GOI - 16JUN28 STRIPS |
0.02% | 3.703 Cr | |
| 0% GOI - 16DEC28 STRIPS |
0.02% | 3.573 Cr | |
| State Government Securities (23/12/2025) |
0.02% | 3.371 Cr | |
| 0% GOI - 16DEC29 STRIPS |
0.02% | 3.326 Cr | |
| Government of India (16/03/2035) |
0.02% | 3.214 Cr | |
| 0% GOI - 16JUN30 STRIPS |
0.02% | 3.212 Cr | |
| Government of India (17/12/2050) |
0.02% | 3.172 Cr | |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** |
0.02% | 3.002 Cr | |
| 5.90% REC Limited (31/03/2025) ** |
0.02% | 2.932 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** |
0.01% | 2.525 Cr | |
| Government of India (09/11/2025) |
0.01% | 1.379 Cr | |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** |
0.01% | 1.321 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.01% | 1.038 Cr | |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** |
0.01% | 0.943 Cr | |
| Government of India (04/10/2028) |
0.01% | 0.924 Cr | |
| State Government Securities (01/09/2031) |
0.01% | 0.814 Cr | |
| Government of India (14/01/2029) |
0.00% | 0.636 Cr | |
| State Government Securities (18/02/2028) |
0.00% | 0.305 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.171 Cr | |
| Government of India (12/04/2026) |
0.00% | 0.019 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.86% | 513.926 Cr | - |
| Clearing Corporation of India Limited |
0.08% | 14.220 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
