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
20.64 % of total assets
Net Receivables / (Payables)(3.06%)
Government of India (15/02/2027)(2.33%)
7.25% Larsen & Toubro Limited (24/04/2023) **(2.25%)
7.17% Reliance Industries Limited (08/11/2022) **(2.23%)
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **(2.04%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024)(1.78%)
7.35% Power Finance Corporation Limited (15/10/2022) **(1.75%)
6.95% Reliance Industries Limited (15/03/2023) **(1.74%)
7.00% Housing Development Finance Corporation Limited (19/05/2022) **(1.74%)
Government of India (24/11/2026)(1.72%)
Detailed Portfolio of Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth
Portfolio Date -30 Apr 2021
Debt Holdings -296
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (15/02/2027) |
2.33% | 557.562 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
2.25% | 539.576 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
2.23% | 534.769 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
2.04% | 490.036 Cr | |
| 4.60% National Bank For Agriculture and Rural Development (29/07/2024) |
1.78% | 426.178 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
1.75% | 420.457 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
1.74% | 416.351 Cr | |
| 7.00% Housing Development Finance Corporation Limited (19/05/2022) ** |
1.74% | 416.171 Cr | |
| Government of India (24/11/2026) |
1.72% | 412.623 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
1.46% | 349.189 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
1.45% | 348.216 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
1.45% | 346.651 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
1.37% | 328.339 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.35% | 322.334 Cr | |
| 6.90% REC Limited (30/06/2022) ** |
1.29% | 308.859 Cr | |
| Government of India (25/11/2023) |
1.28% | 307.046 Cr | |
| 7.06% Housing Development Finance Corporation Limited (13/12/2021) ** |
1.25% | 300.449 Cr | |
| Government of India (15/05/2027) |
1.23% | 295.539 Cr | |
| 4.50% Housing Development Finance Corporation Limited (14/12/2022) ** |
1.14% | 274.135 Cr | |
| Government of India (21/09/2027) |
1.14% | 272.278 Cr | |
| Government of India (09/07/2026) |
1.13% | 270.468 Cr | |
| State Government Securities (15/04/2023) |
1.08% | 258.328 Cr | |
| 7.00% Reliance Industries Limited (31/08/2022) ** |
1.06% | 253.355 Cr | |
| Government of India (08/04/2026) |
1.06% | 253.184 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
1.05% | 250.509 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.91% | 217.955 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.89% | 214.282 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.87% | 208.275 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
0.87% | 208.196 Cr | |
| 6.99% REC Limited (31/12/2021) |
0.85% | 204.195 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) |
0.85% | 202.462 Cr | |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** |
0.82% | 195.708 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) |
0.78% | 186.804 Cr | |
| 7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.78% | 186.529 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.75% | 180.740 Cr | |
| Government of India (03/08/2030) |
0.75% | 178.957 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
0.69% | 165.960 Cr | |
| 7.65% Sikka Ports and Terminals Limited (22/03/2023) ** |
0.66% | 157.047 Cr | |
| 7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** |
0.65% | 155.702 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.65% | 155.536 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) |
0.63% | 151.282 Cr | |
| 5.95% Bajaj Finance Limited (12/04/2024) ** |
0.63% | 151.143 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.56% | 134.203 Cr | |
| State Government Securities (15/05/2025) |
0.56% | 134.005 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.54% | 129.526 Cr | |
| 6.7834% Aditya Birla Finance Limited (26/04/2022) ** |
0.53% | 127.095 Cr | |
| Sundaram Finance Limited (07/09/2021) (ZCB) ** |
0.53% | 126.968 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.47% | 112.746 Cr | |
| State Government Securities (24/12/2024) |
0.46% | 109.098 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.45% | 108.946 Cr | |
| Government of India (11/01/2026) |
0.45% | 107.355 Cr | |
| State Government Securities (08/05/2023) |
0.44% | 106.380 Cr | |
| State Government Securities (27/03/2023) |
0.44% | 105.338 Cr | |
| 7.75% Power Finance Corporation Limited (11/06/2030) |
0.44% | 104.958 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) |
0.44% | 104.954 Cr | |
| State Government Securities (18/09/2024) |
0.43% | 104.123 Cr | |
| 6.72% Larsen & Toubro Limited (24/04/2023) ** |
0.43% | 103.794 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.43% | 103.687 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.43% | 103.534 Cr | |
| State Government Securities (29/01/2025) |
0.43% | 103.338 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.43% | 103.051 Cr | |
| 8.30% L&T Finance Limited (29/11/2021) ** |
0.43% | 102.131 Cr | |
| Government of India (15/12/2023) |
0.42% | 101.750 Cr | |
| 7.22% LIC Housing Finance Limited (19/11/2021) ** |
0.42% | 101.730 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.42% | 101.420 Cr | |
| 6.22% Housing Development Finance Corporation Limited (10/12/2021) |
0.42% | 101.328 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.42% | 101.079 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.42% | 100.946 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) |
0.42% | 100.768 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.42% | 100.496 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
0.42% | 100.164 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.42% | 99.959 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.42% | 99.657 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.42% | 99.532 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
0.42% | 99.465 Cr | |
| 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
0.41% | 99.035 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.41% | 98.517 Cr | |
| 5.83% State Bank of India (26/10/2030) |
0.41% | 97.789 Cr | |
| 8.50% REC Limited (20/12/2021) ** |
0.41% | 97.758 Cr | |
| 8.10% L&T Finance Limited (17/02/2022) ** |
0.41% | 97.459 Cr | |
| 7.55% REC Limited (26/09/2023) ** |
0.41% | 97.398 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.40% | 96.583 Cr | |
| Kotak Mahindra Prime Limited (29/03/2022) (ZCB) ** |
0.40% | 96.253 Cr | |
| 7.85% LIC Housing Finance Limited (16/12/2022) ** |
0.39% | 94.192 Cr | |
| 6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** |
0.39% | 92.766 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) |
0.38% | 92.089 Cr | |
| State Government Securities (28/01/2025) |
0.38% | 91.285 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.37% | 89.193 Cr | |
| 7.35% Nabha Power Limited (16/06/2023) ** |
0.37% | 88.677 Cr | |
| Sundaram Home Finance Limited (07/03/2022) (ZCB) ** |
0.36% | 86.198 Cr | |
| State Government Securities (13/11/2025) |
0.34% | 81.209 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
0.34% | 80.854 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.33% | 78.891 Cr | |
| 6.95% Reliance Industries Limited (12/05/2023) ** |
0.33% | 78.230 Cr | |
| 6.77% Housing Development Finance Corporation Limited (28/06/2021) |
0.32% | 76.486 Cr | |
| State Government Securities (13/11/2025) |
0.32% | 75.608 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** |
0.31% | 75.057 Cr | |
| 7.24% LIC Housing Finance Limited (23/08/2021) ** |
0.31% | 73.755 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.30% | 70.609 Cr | |
| 6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** |
0.29% | 68.591 Cr | |
| 7.80% L&T Finance Limited (28/04/2023) ** |
0.28% | 67.510 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.28% | 67.384 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.28% | 67.235 Cr | |
| Government of India (22/06/2024) |
0.27% | 64.044 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.26% | 61.986 Cr | |
| 8.40% Sundaram Home Finance Limited (16/07/2021) ** |
0.25% | 60.520 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.25% | 60.510 Cr | |
| Axis Finance Limited (19/04/2022) (ZCB) ** |
0.25% | 59.293 Cr | |
| Government of India (08/01/2028) |
0.25% | 58.962 Cr | |
| 7.25% Axis Finance Limited (15/06/2023) ** |
0.24% | 57.091 Cr | |
| 7.7937% Aditya Birla Finance Limited (28/02/2022) ** |
0.24% | 56.287 Cr | |
| 9.05% Housing Development Finance Corporation Limited (20/11/2023) ** |
0.23% | 54.627 Cr | |
| State Government Securities (29/07/2025) |
0.23% | 54.101 Cr | |
| State Government Securities (13/11/2025) |
0.23% | 54.035 Cr | |
| State Government Securities (11/03/2025) |
0.22% | 53.787 Cr | |
| State Government Securities (16/04/2025) |
0.22% | 53.782 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
0.22% | 52.290 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
0.22% | 52.155 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.22% | 52.042 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.22% | 51.680 Cr | |
| 7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.22% | 51.668 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.22% | 51.661 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
0.22% | 51.625 Cr | |
| 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
0.21% | 51.112 Cr | |
| 8.10% INDIA GRID TRUST (15/03/2022) ** |
0.21% | 50.917 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.21% | 50.913 Cr | |
| 6.32% REC Limited (31/12/2021) |
0.21% | 50.832 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.21% | 50.671 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.21% | 50.530 Cr | |
| 5.84% Tata Capital Financial Services Limited (17/03/2023) ** |
0.21% | 50.493 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.21% | 50.356 Cr | |
| 5.3978% Sundaram Finance Limited (28/09/2023) ** |
0.21% | 50.288 Cr | |
| State Government Securities (31/03/2025) |
0.21% | 50.200 Cr | |
| 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** |
0.21% | 50.178 Cr | |
| 5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** |
0.21% | 50.173 Cr | |
| 5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.21% | 50.038 Cr | |
| 5.00% Tata Capital Financial Services Limited (01/12/2022) ** |
0.21% | 49.922 Cr | |
| 5.00% Tata Capital Housing Finance Limited (02/12/2022) ** |
0.21% | 49.859 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.21% | 49.355 Cr | |
| State Government Securities (14/10/2025) |
0.20% | 48.307 Cr | |
| 7.20% Larsen & Toubro Limited (20/04/2023) ** |
0.20% | 47.094 Cr | |
| Kotak Mahindra Prime Limited (20/04/2023) (ZCB) ** |
0.19% | 45.376 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.19% | 44.569 Cr | |
| State Government Securities (23/06/2026) |
0.18% | 42.981 Cr | |
| Government of India (20/03/2029) |
0.18% | 42.935 Cr | |
| State Government Securities (23/12/2025) |
0.17% | 41.684 Cr | |
| 6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** |
0.17% | 41.520 Cr | |
| 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** |
0.17% | 40.768 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.17% | 40.656 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
0.17% | 40.591 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.17% | 40.356 Cr | |
| 6.90% REC Limited (31/01/2031) ** |
0.17% | 39.624 Cr | |
| Government of India (02/06/2028) |
0.17% | 39.518 Cr | |
| Government of India (22/09/2033) |
0.16% | 39.416 Cr | |
| State Government Securities (26/11/2024) |
0.16% | 38.339 Cr | |
| State Government Securities (23/12/2025) |
0.16% | 38.028 Cr | |
| State Government Securities (13/11/2025) |
0.16% | 37.783 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.15% | 36.744 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.15% | 36.486 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.15% | 36.278 Cr | |
| Government of India (04/11/2024) |
0.15% | 36.235 Cr | |
| 8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** |
0.15% | 35.948 Cr | |
| 7.40% Power Finance Corporation Limited (08/05/2030) ** |
0.15% | 35.918 Cr | |
| 7.41% Power Finance Corporation Limited (25/02/2030) ** |
0.15% | 35.914 Cr | |
| 7.35% IDFC Infrastructure Finance Limited (12/01/2022) ** |
0.15% | 35.597 Cr | |
| 4.99% REC Limited (31/01/2024) |
0.15% | 34.735 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.14% | 34.081 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.14% | 33.528 Cr | |
| Sundaram Home Finance Limited (27/12/2021) (ZCB) ** |
0.14% | 32.506 Cr | |
| 7.79% LIC Housing Finance Limited (18/10/2024) |
0.13% | 31.907 Cr | |
| 6.84% NHPC Limited (24/01/2022) ** |
0.13% | 30.742 Cr | |
| Government of India (26/12/2029) |
0.13% | 30.730 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.13% | 30.055 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.12% | 29.671 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.12% | 27.743 Cr | |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** |
0.12% | 27.611 Cr | |
| 8.25% Export Import Bank of India (28/09/2025) ** |
0.11% | 27.362 Cr | |
| Government of India (19/03/2030) |
0.11% | 27.349 Cr | |
| State Government Securities (09/12/2025) |
0.11% | 27.139 Cr | |
| 8.02% Export Import Bank of India (20/04/2026) ** |
0.11% | 27.071 Cr | |
| State Government Securities (15/03/2026) |
0.11% | 27.051 Cr | |
| State Government Securities (28/10/2025) |
0.11% | 26.882 Cr | |
| State Government Securities (28/01/2025) |
0.11% | 26.824 Cr | |
| 8.82% REC Limited (12/04/2023) ** |
0.11% | 26.794 Cr | |
| State Government Securities (02/06/2026) |
0.11% | 26.777 Cr | |
| State Government Securities (19/12/2022) |
0.11% | 26.768 Cr | |
| State Government Securities (19/12/2022) |
0.11% | 26.753 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) ** |
0.11% | 26.430 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.11% | 26.127 Cr | |
| 7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** |
0.11% | 26.096 Cr | |
| Government of India (19/12/2022) |
0.11% | 26.042 Cr | |
| 7.60% LIC Housing Finance Limited (22/11/2022) ** |
0.11% | 26.026 Cr | |
| State Government Securities (16/10/2024) |
0.11% | 26.000 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.11% | 25.978 Cr | |
| 6.80% REC Limited (30/06/2023) ** |
0.11% | 25.974 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.11% | 25.944 Cr | |
| 6.55% National Housing Bank (17/04/2023) ** |
0.11% | 25.915 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
0.11% | 25.815 Cr | |
| State Government Securities (17/03/2025) |
0.11% | 25.735 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.11% | 25.629 Cr | |
| 10.40% Sikka Ports and Terminals Limited (18/07/2021) ** |
0.11% | 25.352 Cr | |
| 8.40% Sundaram Home Finance Limited (18/06/2021) ** |
0.11% | 25.143 Cr | |
| 7.25% Punjab National Bank (14/10/2030) |
0.10% | 24.934 Cr | |
| 5.45% NTPC Limited (15/10/2025) ** |
0.10% | 24.846 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
0.10% | 24.833 Cr | |
| 6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** |
0.10% | 24.581 Cr | |
| 7.24% REC Limited (21/10/2021) ** |
0.09% | 22.346 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.09% | 21.867 Cr | |
| 8.30% REC Limited (25/06/2029) ** |
0.09% | 21.567 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
0.09% | 20.889 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
0.09% | 20.868 Cr | |
| 8.5884% Bajaj Housing Finance Limited (07/06/2022) ** |
0.09% | 20.853 Cr | |
| 7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** |
0.09% | 20.803 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.09% | 20.683 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.09% | 20.624 Cr | |
| State Government Securities (23/11/2026) |
0.09% | 20.418 Cr | |
| State Government Securities (23/11/2026) |
0.09% | 20.417 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.09% | 20.282 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.08% | 20.132 Cr | |
| Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** |
0.07% | 17.352 Cr | |
| 8.85% Axis Bank Limited (05/12/2024) ** |
0.07% | 16.595 Cr | |
| 7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** |
0.07% | 15.747 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.07% | 15.550 Cr | |
| State Government Securities (26/02/2028) |
0.06% | 15.298 Cr | |
| 7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** |
0.06% | 15.131 Cr | |
| 8.35% Sundaram Finance Limited (31/05/2021) ** |
0.06% | 14.254 Cr | |
| Reliable Device Trust (21/06/2021) ** |
0.05% | 11.467 Cr | |
| Reliable Device Trust (20/09/2021) ** |
0.05% | 11.398 Cr | |
| Reliable Device Trust (20/12/2021) ** |
0.05% | 11.222 Cr | |
| State Government Securities (12/11/2024) |
0.05% | 10.945 Cr | |
| State Government Securities (01/08/2023) |
0.05% | 10.934 Cr | |
| State Government Securities (09/12/2025) |
0.05% | 10.856 Cr | |
| State Government Securities (21/03/2025) |
0.05% | 10.823 Cr | |
| State Government Securities (25/02/2025) |
0.05% | 10.751 Cr | |
| State Government Securities (31/03/2024) |
0.05% | 10.748 Cr | |
| State Government Securities (31/03/2025) |
0.05% | 10.717 Cr | |
| State Government Securities (04/07/2026) |
0.04% | 10.661 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.04% | 10.576 Cr | |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** |
0.04% | 10.453 Cr | |
| 9.2232% Tata Capital Limited (03/06/2022) ** |
0.04% | 10.376 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.04% | 10.346 Cr | |
| 5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** |
0.04% | 10.235 Cr | |
| State Government Securities (23/11/2026) |
0.04% | 10.224 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) ** |
0.04% | 10.118 Cr | |
| 8.595% LIC Housing Finance Limited (14/01/2022) ** |
0.04% | 9.276 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.04% | 8.921 Cr | |
| Government of India (17/06/2033) |
0.03% | 8.039 Cr | |
| 7.95% Small Industries Development Bank of India (26/04/2022) ** |
0.03% | 7.052 Cr | |
| 7.50% REC Limited (28/02/2030) ** |
0.03% | 6.175 Cr | |
| State Government Securities (26/02/2024) |
0.02% | 5.592 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) |
0.02% | 5.555 Cr | |
| 8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** |
0.02% | 5.511 Cr | |
| State Government Securities (11/09/2023) |
0.02% | 5.503 Cr | |
| State Government Securities (14/08/2023) |
0.02% | 5.498 Cr | |
| State Government Securities (11/09/2023) |
0.02% | 5.495 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) |
0.02% | 5.457 Cr | |
| State Government Securities (09/12/2025) |
0.02% | 5.427 Cr | |
| State Government Securities (09/09/2025) |
0.02% | 5.421 Cr | |
| State Government Securities (10/03/2025) |
0.02% | 5.420 Cr | |
| State Government Securities (15/03/2025) |
0.02% | 5.385 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 5.369 Cr | |
| State Government Securities (21/03/2023) |
0.02% | 5.328 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) |
0.02% | 5.315 Cr | |
| State Government Securities (14/11/2022) |
0.02% | 5.293 Cr | |
| Government of India (20/05/2023) |
0.02% | 5.261 Cr | |
| State Government Securities (22/03/2023) |
0.02% | 5.255 Cr | |
| State Government Securities (22/02/2023) |
0.02% | 5.247 Cr | |
| State Government Securities (22/02/2023) |
0.02% | 5.246 Cr | |
| 7.79% REC Limited (21/05/2030) ** |
0.02% | 5.244 Cr | |
| State Government Securities (25/09/2023) |
0.02% | 5.219 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.02% | 5.184 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
0.02% | 5.166 Cr | |
| 9.50% Muthoot Finance Limited (06/01/2022) ** |
0.02% | 5.130 Cr | |
| 7.35% NIIF Infrastructure Finance Limited (18/01/2022) ** |
0.02% | 5.087 Cr | |
| Government of India (16/06/2035) |
0.02% | 4.998 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.02% | 4.949 Cr | |
| State Government Securities (04/09/2025) |
0.02% | 4.539 Cr | |
| 9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** |
0.02% | 4.462 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) |
0.02% | 4.246 Cr | |
| Government of India (16/03/2035) |
0.01% | 3.355 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) ** |
0.01% | 3.108 Cr | |
| 5.90% REC Limited (31/03/2025) ** |
0.01% | 2.996 Cr | |
| 8.37% National Bank For Agriculture and Rural Development (03/08/2021) |
0.01% | 2.732 Cr | |
| 7.60% National Highways Authority of India (18/03/2022) ** |
0.01% | 2.374 Cr | |
| 9.224% Bajaj Finance Limited (05/05/2022) ** |
0.01% | 1.778 Cr | |
| 9.15% Export Import Bank of India (05/09/2022) ** |
0.01% | 1.486 Cr | |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** |
0.01% | 1.423 Cr | |
| Government of India (09/11/2025) |
0.01% | 1.421 Cr | |
| 8.40% Housing & Urban Development Corporation Limited (11/04/2022) ** |
0.01% | 1.349 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.01% | 1.098 Cr | |
| Government of India (11/06/2022) |
0.00% | 0.819 Cr | |
| Government of India (14/01/2029) |
0.00% | 0.668 Cr | |
| State Government Securities (18/02/2028) |
0.00% | 0.316 Cr | |
| Government of India (16/04/2023) |
0.00% | 0.224 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.00% | 0.207 Cr | |
| 9.61% Power Finance Corporation Limited (29/06/2021) ** |
0.00% | 0.202 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
3.06% | 733.316 Cr | - |
| Clearing Corporation of India Limited |
1.52% | 364.045 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
