Asset Allocation for Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan Fund Growth
21.39 % of total assets
Clearing Corporation of India Limited(3.43%)
Net Receivables / (Payables)(2.91%)
Government of India (15/02/2027)(2.29%)
7.25 Larsen & Toubro Limited (24/04/2023) **(2.11%)
7.17 Reliance Industries Limited (08/11/2022) **(2.11%)
6.70 National Bank For Agriculture and Rural Development (11/11/2022) **(1.93%)
4.60 National Bank For Agriculture and Rural Development (29/07/2024) **(1.68%)
7.35 Power Finance Corporation Limited (15/10/2022) **(1.66%)
7.00 Housing Development Finance Corporation Limited (19/05/2022) **(1.64%)
6.95 Reliance Industries Limited (15/03/2023) **(1.63%)
Detailed Portfolio of Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan Fund Growth
Portfolio Date -28 Feb 2021
Debt Holdings -293
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (15/02/2027) |
2.29% | 580.614 Cr | |
| 7.25 Larsen & Toubro Limited (24/04/2023) ** |
2.11% | 534.615 Cr | |
| 7.17 Reliance Industries Limited (08/11/2022) ** |
2.11% | 533.894 Cr | |
| 6.70 National Bank For Agriculture and Rural Development (11/11/2022) ** |
1.93% | 489.509 Cr | |
| 4.60 National Bank For Agriculture and Rural Development (29/07/2024) ** |
1.68% | 424.272 Cr | |
| 7.35 Power Finance Corporation Limited (15/10/2022) ** |
1.66% | 419.560 Cr | |
| 7.00 Housing Development Finance Corporation Limited (19/05/2022) ** |
1.64% | 414.937 Cr | |
| 6.95 Reliance Industries Limited (15/03/2023) ** |
1.63% | 413.469 Cr | |
| Government of India (24/11/2026) |
1.62% | 409.996 Cr | |
| 364 DAYS T-BILL 30MAR21 |
1.38% | 349.142 Cr | |
| 8.9508 Pipeline Infrastructure Limited (22/03/2024) ** |
1.37% | 347.911 Cr | |
| 6.98 Power Finance Corporation Limited (20/04/2023) |
1.36% | 344.735 Cr | |
| 7.20 Sikka Ports and Terminals Limited (16/06/2023) ** |
1.29% | 326.021 Cr | |
| 8.45 Sikka Ports and Terminals Limited (12/06/2023) ** |
1.26% | 318.271 Cr | |
| Government of India (15/05/2027) |
1.24% | 313.691 Cr | |
| 6.90 REC Limited (30/06/2022) ** |
1.22% | 308.615 Cr | |
| Government of India (25/11/2023) |
1.21% | 306.733 Cr | |
| 7.06 Housing Development Finance Corporation Limited (13/12/2021) ** |
1.19% | 300.815 Cr | |
| Government of India (09/07/2026) |
1.15% | 291.288 Cr | |
| Government of India (08/04/2026) |
1.14% | 287.886 Cr | |
| 4.50 Housing Development Finance Corporation Limited (14/12/2022) ** |
1.08% | 272.217 Cr | |
| 6.40 Embassy Office Parks REIT (15/02/2024) ** |
1.08% | 272.182 Cr | |
| Government of India (21/09/2027) |
1.07% | 270.021 Cr | |
| 8.30 Reliance Industries Limited (08/03/2022) ** |
1.06% | 268.097 Cr | |
| State Government Securities (15/04/2023) |
1.01% | 256.728 Cr | |
| 7.00 Reliance Industries Limited (31/08/2022) ** |
1.00% | 252.837 Cr | |
| 7.2871 HDB Financial Services Limited (27/07/2023) ** |
0.98% | 248.632 Cr | |
| 6.42 National Bank For Agriculture and Rural Development (25/11/2030) ** |
0.94% | 238.802 Cr | |
| 7.09 REC Limited (13/12/2022) |
0.86% | 217.266 Cr | |
| 8.50 L&T Infrastructure Finance Company Limited (17/01/2023) ** |
0.84% | 211.350 Cr | |
| 7.24 REC Limited (31/12/2022) |
0.82% | 207.627 Cr | |
| 7.45 Axis Finance Limited (26/05/2023) ** |
0.82% | 206.473 Cr | |
| 6.99 REC Limited (31/12/2021) ** |
0.81% | 204.421 Cr | |
| 7.62 Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.74% | 186.771 Cr | |
| 7.70 Larsen & Toubro Limited (28/04/2025) ** |
0.73% | 184.479 Cr | |
| 6.6835 HDB Financial Services Limited (26/10/2023) ** |
0.71% | 179.381 Cr | |
| 6.77 Housing Development Finance Corporation Limited (28/06/2021) ** |
0.70% | 177.701 Cr | |
| Government of India (03/08/2030) |
0.66% | 167.882 Cr | |
| 6.59 Indian Railway Finance Corporation Limited (14/04/2023) |
0.65% | 164.999 Cr | |
| 7.65 Sikka Ports and Terminals Limited (22/03/2023) ** |
0.62% | 156.195 Cr | |
| 7.70 National Bank For Agriculture and Rural Development (13/06/2022) ** |
0.62% | 155.871 Cr | |
| 6.83 Power Finance Corporation Limited (24/04/2023) ** |
0.61% | 153.934 Cr | |
| State Government Securities (23/01/2023) |
0.59% | 148.769 Cr | |
| 6.39 National Bank For Agriculture and Rural Development (19/11/2030) |
0.58% | 147.591 Cr | |
| State Government Securities (13/11/2023) |
0.53% | 134.532 Cr | |
| State Government Securities (15/05/2025) |
0.53% | 133.634 Cr | |
| 7.09 HDB Financial Services Limited (17/04/2023) ** |
0.51% | 128.553 Cr | |
| 6.7834 Aditya Birla Finance Limited (26/04/2022) ** |
0.50% | 126.438 Cr | |
| Sundaram Finance Limited (07/09/2021) (ZCB) ** |
0.50% | 125.856 Cr | |
| State Government Securities (25/07/2023) |
0.47% | 117.745 Cr | |
| Government of India (11/01/2026) |
0.46% | 117.260 Cr | |
| Government of India (09/11/2025) |
0.46% | 117.012 Cr | |
| 8.50 Manappuram Finance Limited (21/07/2022) ** |
0.44% | 112.409 Cr | |
| State Government Securities (24/12/2024) |
0.43% | 108.411 Cr | |
| 7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.43% | 107.588 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.42% | 107.402 Cr | |
| 6.40 National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.42% | 107.384 Cr | |
| State Government Securities (28/01/2025) |
0.42% | 107.262 Cr | |
| State Government Securities (08/05/2023) |
0.42% | 105.970 Cr | |
| 8.45 Power Finance Corporation Limited (11/08/2022) ** |
0.42% | 104.979 Cr | |
| State Government Securities (27/03/2023) |
0.41% | 104.933 Cr | |
| State Government Securities (18/09/2024) |
0.41% | 103.386 Cr | |
| 7.39 LIC Housing Finance Limited (30/08/2022) ** |
0.41% | 103.253 Cr | |
| State Government Securities (29/01/2025) |
0.41% | 103.025 Cr | |
| 7.75 Power Finance Corporation Limited (11/06/2030) ** |
0.41% | 103.004 Cr | |
| 6.72 Larsen & Toubro Limited (24/04/2023) ** |
0.41% | 102.761 Cr | |
| 6.72 Power Finance Corporation Limited (09/06/2023) ** |
0.41% | 102.527 Cr | |
| 6.19 Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.40% | 102.369 Cr | |
| 8.30 L & T Housing Finance Limited (29/11/2021) ** |
0.40% | 102.173 Cr | |
| 7.22 LIC Housing Finance Limited (19/11/2021) ** |
0.40% | 101.948 Cr | |
| Government of India (15/12/2023) |
0.40% | 101.387 Cr | |
| 6.22 Housing Development Finance Corporation Limited (10/12/2021) |
0.40% | 101.324 Cr | |
| 6.65 Motherson Sumi Systems Limited (14/09/2023) ** |
0.40% | 100.164 Cr | |
| 6.19 LIC Housing Finance Limited (25/11/2024) ** |
0.40% | 100.143 Cr | |
| 5.04 Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.40% | 100.126 Cr | |
| 364 DAYS T-BILL 25MAR21 |
0.39% | 99.800 Cr | |
| 6.70 Tata Capital Limited (04/08/2023) ** |
0.39% | 99.675 Cr | |
| 5.45 Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
0.39% | 99.250 Cr | |
| 6.18 Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.39% | 98.802 Cr | |
| 7.05 Reliance Industries Limited (13/09/2023) ** |
0.39% | 98.605 Cr | |
| 4.80 Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
0.39% | 98.448 Cr | |
| 7.28 Housing Development Finance Corporation Limited (26/09/2022) ** |
0.39% | 98.231 Cr | |
| 5.75 Bharat Oman Refineries Limited (15/12/2023) ** |
0.39% | 98.185 Cr | |
| State Government Securities (11/03/2030) |
0.39% | 98.162 Cr | |
| 8.50 REC Limited (20/12/2021) ** |
0.39% | 98.092 Cr | |
| 5.83 State Bank of India (26/10/2030) |
0.39% | 97.536 Cr | |
| 8.10 L&T Infrastructure Finance Company Limited (17/02/2022) ** |
0.39% | 97.529 Cr | |
| 5.78 Housing Development Finance Corporation Limited (25/11/2025) ** |
0.38% | 97.088 Cr | |
| 7.55 REC Limited (26/09/2023) ** |
0.38% | 96.297 Cr | |
| 6.09 Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.38% | 95.799 Cr | |
| Kotak Mahindra Prime Limited (29/03/2022) (ZCB) ** |
0.38% | 95.053 Cr | |
| 7.85 LIC Housing Finance Limited (16/12/2022) ** |
0.37% | 94.008 Cr | |
| 7.79 Power Finance Corporation Limited (22/07/2030) ** |
0.36% | 90.407 Cr | |
| 8.50 L&T Infrastructure Finance Company Limited (17/03/2023) ** |
0.35% | 87.842 Cr | |
| 7.35 Nabha Power Limited (16/06/2023) ** |
0.35% | 87.646 Cr | |
| Sundaram Home Finance Limited (07/03/2022) (ZCB) ** |
0.34% | 85.213 Cr | |
| State Government Securities (13/11/2025) |
0.32% | 81.495 Cr | |
| State Government Securities (31/03/2024) |
0.32% | 80.085 Cr | |
| 5.47 Power Finance Corporation Limited (19/08/2023) ** |
0.32% | 79.764 Cr | |
| State Government Securities (23/01/2023) |
0.32% | 79.698 Cr | |
| 7.25 Larsen & Toubro Limited (06/05/2024) ** |
0.31% | 77.859 Cr | |
| 6.95 Reliance Industries Limited (12/05/2023) ** |
0.31% | 77.577 Cr | |
| 6.72 National Bank For Agriculture and Rural Development (14/04/2023) ** |
0.31% | 77.274 Cr | |
| 5.14 National Bank For Agriculture and Rural Development (31/01/2024) ** |
0.29% | 74.263 Cr | |
| 7.24 LIC Housing Finance Limited (23/08/2021) ** |
0.29% | 74.018 Cr | |
| 4.79 Hindustan Petroleum Corporation Limited (23/10/2023) ** |
0.29% | 73.914 Cr | |
| 5.99 HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.28% | 69.938 Cr | |
| 8.0462 Tata Capital Limited (21/12/2022) ** |
0.26% | 66.752 Cr | |
| 6.75 Power Finance Corporation Limited (22/05/2023) ** |
0.26% | 66.651 Cr | |
| Government of India (22/06/2024) |
0.25% | 63.655 Cr | |
| 7.03 REC Limited (07/09/2022) ** |
0.24% | 61.822 Cr | |
| 8.40 Sundaram Home Finance Limited (16/07/2021) ** |
0.24% | 60.811 Cr | |
| 8.97 Shriram Transport Finance Company Limited (15/03/2021) ** |
0.24% | 60.054 Cr | |
| 6.20 Sundaram Home Finance Limited (16/10/2023) ** |
0.24% | 59.953 Cr | |
| 182 DAYS T-BILL 25MAR21 |
0.24% | 59.880 Cr | |
| State Government Securities (05/02/2024) |
0.23% | 58.623 Cr | |
| Axis Finance Limited (19/04/2022) (ZCB) ** |
0.23% | 58.482 Cr | |
| Government of India (08/01/2028) |
0.23% | 58.394 Cr | |
| 5.90 REC Limited (31/03/2025) ** |
0.23% | 56.909 Cr | |
| 7.25 Axis Finance Limited (15/06/2023) ** |
0.22% | 56.590 Cr | |
| 7.7937 Aditya Birla Finance Limited (28/02/2022) ** |
0.22% | 56.216 Cr | |
| 9.05 Housing Development Finance Corporation Limited (20/11/2023) ** |
0.22% | 54.361 Cr | |
| State Government Securities (13/11/2025) |
0.21% | 54.248 Cr | |
| State Government Securities (11/03/2025) |
0.21% | 53.727 Cr | |
| State Government Securities (16/04/2025) |
0.21% | 53.668 Cr | |
| 7.78 Housing Development Finance Corporation Limited (27/03/2027) ** |
0.21% | 52.414 Cr | |
| Government of India (19/12/2022) |
0.21% | 52.143 Cr | |
| 7.85 LIC Housing Finance Limited (23/09/2022) ** |
0.21% | 52.033 Cr | |
| 7.35 Power Finance Corporation Limited (22/11/2022) ** |
0.21% | 51.913 Cr | |
| 7.05 Housing & Urban Development Corporation Limited (13/10/2022) ** |
0.20% | 51.682 Cr | |
| 7.42 LIC Housing Finance Limited (15/07/2022) ** |
0.20% | 51.514 Cr | |
| 8.00 Tata Cleantech Capital Limited (17/02/2023) ** |
0.20% | 51.398 Cr | |
| 6.50 National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.20% | 51.305 Cr | |
| 6.32 REC Limited (31/12/2021) ** |
0.20% | 50.835 Cr | |
| 8.10 INDIA GRID TRUST (15/03/2022) ** |
0.20% | 50.817 Cr | |
| 7.20 Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
0.20% | 50.805 Cr | |
| 6.88 REC Limited (20/03/2025) ** |
0.20% | 50.776 Cr | |
| 6.95 Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.20% | 50.751 Cr | |
| 8.52 Mahindra & Mahindra Financial Services Limited (28/05/2021) ** |
0.20% | 50.528 Cr | |
| 6.05 Tata Capital Housing Finance Limited (27/07/2023) ** |
0.20% | 50.248 Cr | |
| 5.90 Sundaram Home Finance Limited (13/10/2022) ** |
0.20% | 50.091 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.20% | 49.926 Cr | |
| 5.44 National Bank For Agriculture and Rural Development (05/02/2024) ** |
0.20% | 49.851 Cr | |
| 5.3978 Sundaram Finance Limited (28/09/2023) ** |
0.20% | 49.691 Cr | |
| 5.75 John Deere Financial India Private Limited (20/01/2023) ** |
0.20% | 49.630 Cr | |
| 5.00 Tata Capital Housing Finance Limited (02/12/2022) ** |
0.20% | 49.588 Cr | |
| 5.00 Tata Capital Financial Services Limited (01/12/2022) ** |
0.20% | 49.556 Cr | |
| 5.68 Cholamandalam Investment and Finance Company Limited (14/03/2023) ** |
0.20% | 49.437 Cr | |
| 7.20 Larsen & Toubro Limited (20/04/2023) ** |
0.18% | 46.662 Cr | |
| 5.85 REC Limited (20/12/2025) ** |
0.17% | 43.731 Cr | |
| State Government Securities (23/06/2026) |
0.17% | 42.587 Cr | |
| Government of India (20/03/2029) |
0.17% | 42.552 Cr | |
| 6.79 Housing & Urban Development Corporation Limited (14/04/2023) ** |
0.16% | 41.271 Cr | |
| 10.25 Sikka Ports and Terminals Limited (22/08/2021) ** |
0.16% | 41.108 Cr | |
| 7.85 Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
0.16% | 40.575 Cr | |
| 6.56 Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.16% | 40.486 Cr | |
| 6.20 Sundaram Home Finance Limited (16/11/2023) ** |
0.16% | 39.973 Cr | |
| Government of India (02/06/2028) |
0.15% | 39.123 Cr | |
| 6.90 REC Limited (31/01/2031) ** |
0.15% | 38.666 Cr | |
| State Government Securities (26/11/2024) |
0.15% | 38.105 Cr | |
| 7.90 National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.15% | 36.808 Cr | |
| 7.61 Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.14% | 36.316 Cr | |
| Government of India (04/11/2024) |
0.14% | 35.963 Cr | |
| 8.40 India Grid Trust (14/06/2023) ** |
0.14% | 35.902 Cr | |
| 8.00 Aditya Birla Housing Finance Limited (07/06/2022) ** |
0.14% | 35.890 Cr | |
| 7.35 NIIF Infrastructure Finance Limited (12/01/2022) ** |
0.14% | 35.581 Cr | |
| 7.40 Power Finance Corporation Limited (08/05/2030) ** |
0.14% | 35.249 Cr | |
| 4.99 REC Limited (31/01/2024) ** |
0.14% | 34.291 Cr | |
| 6.00 Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.13% | 33.753 Cr | |
| 7.55 REC Limited (26/09/2022) ** |
0.13% | 33.458 Cr | |
| Sundaram Home Finance Limited (27/12/2021) (ZCB) ** |
0.13% | 32.140 Cr | |
| 7.79 LIC Housing Finance Limited (18/10/2024) ** |
0.13% | 31.558 Cr | |
| 7.42 Power Finance Corporation Limited (19/11/2024) |
0.12% | 31.121 Cr | |
| 6.84 NHPC Limited (24/01/2022) ** |
0.12% | 30.806 Cr | |
| Government of India (26/12/2029) |
0.12% | 30.570 Cr | |
| 8.35 REC Limited (11/03/2022) ** |
0.12% | 30.136 Cr | |
| 7.964 Sundaram Finance Limited (29/03/2021) ** |
0.12% | 30.102 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.11% | 28.964 Cr | |
| 8.44 REC Limited (04/12/2021) ** |
0.11% | 27.834 Cr | |
| State Government Securities (23/12/2025) |
0.11% | 27.312 Cr | |
| 8.41 Housing & Urban Development Corporation Limited (15/03/2029) ** |
0.11% | 27.190 Cr | |
| Government of India (19/03/2030) |
0.11% | 27.103 Cr | |
| State Government Securities (28/10/2025) |
0.11% | 26.991 Cr | |
| State Government Securities (28/01/2025) |
0.11% | 26.796 Cr | |
| State Government Securities (19/12/2022) |
0.11% | 26.762 Cr | |
| State Government Securities (19/12/2022) |
0.11% | 26.741 Cr | |
| 8.82 REC Limited (12/04/2023) ** |
0.11% | 26.594 Cr | |
| 7.60 Axis Bank Limited (20/10/2023) ** |
0.10% | 26.201 Cr | |
| 7.60 LIC Housing Finance Limited (22/11/2022) ** |
0.10% | 25.971 Cr | |
| 7.2834 HDB Financial Services Limited (24/08/2023) ** |
0.10% | 25.924 Cr | |
| 7.21 Housing Development Finance Corporation Limited (30/12/2022) ** |
0.10% | 25.897 Cr | |
| 7.28 Power Finance Corporation Limited (10/06/2022) ** |
0.10% | 25.816 Cr | |
| State Government Securities (16/10/2024) |
0.10% | 25.765 Cr | |
| 6.55 National Housing Bank (17/04/2023) ** |
0.10% | 25.700 Cr | |
| 6.80 REC Limited (30/06/2023) ** |
0.10% | 25.686 Cr | |
| 6.92 REC Limited (21/04/2023) ** |
0.10% | 25.678 Cr | |
| 7.48 Indian Railway Finance Corporation Limited (13/08/2029) ** |
0.10% | 25.503 Cr | |
| 6.85 Tata Capital Financial Services Limited (23/09/2022) ** |
0.10% | 25.494 Cr | |
| 8.40 Sundaram Home Finance Limited (18/06/2021) ** |
0.10% | 25.282 Cr | |
| 7.25 Punjab National Bank (14/10/2030) ** |
0.10% | 24.788 Cr | |
| 6.24 State Bank of India (21/09/2030) ** |
0.10% | 24.787 Cr | |
| Government of India (01/12/2030) |
0.10% | 24.335 Cr | |
| 6.49 National Bank For Agriculture and Rural Development (30/12/2030) ** |
0.10% | 23.995 Cr | |
| 7.24 REC Limited (21/10/2021) ** |
0.09% | 22.400 Cr | |
| 8.44 HDFC Bank Limited (28/12/2028) ** |
0.09% | 21.697 Cr | |
| 8.30 REC Limited (25/06/2029) ** |
0.08% | 21.047 Cr | |
| 8.34 Housing & Urban Development Corporation Limited (11/07/2022) ** |
0.08% | 20.945 Cr | |
| 8.10 Tata Capital Housing Finance Limited (14/01/2023) ** |
0.08% | 20.814 Cr | |
| 8.5884 Bajaj Housing Finance Limited (07/06/2022) ** |
0.08% | 20.796 Cr | |
| 7.18 National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.08% | 20.675 Cr | |
| 7.65 Grasim Industries Limited (15/04/2022) ** |
0.08% | 20.633 Cr | |
| 7.34 NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** |
0.08% | 20.468 Cr | |
| State Government Securities (23/11/2026) |
0.08% | 20.309 Cr | |
| State Government Securities (23/11/2026) |
0.08% | 20.292 Cr | |
| 7.41 Power Finance Corporation Limited (25/02/2030) ** |
0.08% | 20.160 Cr | |
| 6.50 Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.08% | 20.132 Cr | |
| 5.32 National Housing Bank (01/09/2023) ** |
0.08% | 20.011 Cr | |
| Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** |
0.07% | 17.054 Cr | |
| 8.85 Axis Bank Limited (05/12/2024) ** |
0.07% | 16.403 Cr | |
| 8.23 Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.06% | 15.591 Cr | |
| 7.55 Indian Railway Finance Corporation Limited (12/04/2030) ** |
0.06% | 15.388 Cr | |
| 7.60 Aditya Birla Housing Finance Limited (30/07/2021) ** |
0.06% | 15.156 Cr | |
| State Government Securities (26/02/2028) |
0.06% | 14.966 Cr | |
| 8.35 Sundaram Finance Limited (31/05/2021) ** |
0.06% | 14.352 Cr | |
| LIC Housing Finance Limited (25/03/2021) (ZCB) ** |
0.05% | 12.673 Cr | |
| Reliable Device Trust (21/03/2021) ** |
0.05% | 11.814 Cr | |
| Reliable Device Trust (21/06/2021) ** |
0.05% | 11.559 Cr | |
| Reliable Device Trust (20/09/2021) ** |
0.05% | 11.455 Cr | |
| Reliable Device Trust (20/12/2021) ** |
0.04% | 11.255 Cr | |
| State Government Securities (16/01/2024) |
0.04% | 10.975 Cr | |
| State Government Securities (01/08/2023) |
0.04% | 10.913 Cr | |
| State Government Securities (12/11/2024) |
0.04% | 10.873 Cr | |
| State Government Securities (21/03/2025) |
0.04% | 10.814 Cr | |
| State Government Securities (25/02/2025) |
0.04% | 10.734 Cr | |
| State Government Securities (31/03/2025) |
0.04% | 10.696 Cr | |
| State Government Securities (31/03/2024) |
0.04% | 10.673 Cr | |
| State Government Securities (13/02/2024) |
0.04% | 10.645 Cr | |
| 8.65 NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.04% | 10.526 Cr | |
| 9.2232 Tata Capital Limited (03/06/2022) ** |
0.04% | 10.336 Cr | |
| 7.68 Power Finance Corporation Limited (15/07/2030) ** |
0.04% | 10.259 Cr | |
| 6.44 Indian Oil Corporation Limited (14/04/2023) ** |
0.04% | 10.256 Cr | |
| State Government Securities (23/11/2026) |
0.04% | 10.160 Cr | |
| 5.95 Housing & Urban Development Corporation Limited (11/08/2023) ** |
0.04% | 10.127 Cr | |
| 5.70 Bajaj Finance Limited (11/08/2023) ** |
0.04% | 10.019 Cr | |
| 8.595 LIC Housing Finance Limited (14/01/2022) ** |
0.04% | 9.305 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.03% | 8.706 Cr | |
| Government of India (17/06/2033) |
0.03% | 7.961 Cr | |
| 7.95 Small Industries Development Bank of India (26/04/2022) ** |
0.03% | 7.067 Cr | |
| 7.50 REC Limited (28/02/2030) ** |
0.02% | 6.029 Cr | |
| State Government Securities (26/02/2024) |
0.02% | 5.579 Cr | |
| State Government Securities (11/09/2023) |
0.02% | 5.490 Cr | |
| State Government Securities (14/08/2023) |
0.02% | 5.488 Cr | |
| State Government Securities (11/09/2023) |
0.02% | 5.487 Cr | |
| 8.85 Power Finance Corporation Limited (25/05/2029) ** |
0.02% | 5.455 Cr | |
| State Government Securities (09/12/2025) |
0.02% | 5.447 Cr | |
| State Government Securities (09/09/2025) |
0.02% | 5.431 Cr | |
| 8.37 Housing & Urban Development Corporation Limited (25/03/2029) ** |
0.02% | 5.427 Cr | |
| State Government Securities (10/03/2025) |
0.02% | 5.417 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 5.387 Cr | |
| State Government Securities (15/03/2025) |
0.02% | 5.377 Cr | |
| 8.24 National Bank For Agriculture and Rural Development (22/03/2029) ** |
0.02% | 5.359 Cr | |
| State Government Securities (21/03/2023) |
0.02% | 5.313 Cr | |
| 8.50 National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.02% | 5.304 Cr | |
| State Government Securities (14/11/2022) |
0.02% | 5.285 Cr | |
| Government of India (20/05/2023) |
0.02% | 5.258 Cr | |
| State Government Securities (22/03/2023) |
0.02% | 5.234 Cr | |
| State Government Securities (22/02/2023) |
0.02% | 5.229 Cr | |
| State Government Securities (22/02/2023) |
0.02% | 5.227 Cr | |
| State Government Securities (25/09/2023) |
0.02% | 5.184 Cr | |
| 9.50 Muthoot Finance Limited (06/01/2022) ** |
0.02% | 5.151 Cr | |
| 6.55 NTPC Limited (17/04/2023) ** |
0.02% | 5.142 Cr | |
| 7.79 REC Limited (21/05/2030) ** |
0.02% | 5.117 Cr | |
| 7.35 NIIF Infrastructure Finance Limited (18/01/2022) ** |
0.02% | 5.085 Cr | |
| 7.55 REC Limited (10/05/2030) ** |
0.02% | 5.039 Cr | |
| Rainbow Devices Trust (28/03/2021) ** |
0.02% | 5.009 Cr | |
| 5.05 Indian Oil Corporation Limited (25/11/2022) ** |
0.02% | 4.932 Cr | |
| State Government Securities (04/09/2025) |
0.02% | 4.545 Cr | |
| 9.95 Indian Railway Finance Corporation Limited (07/06/2022) ** |
0.02% | 4.485 Cr | |
| Government of India (16/03/2035) |
0.01% | 3.300 Cr | |
| 8.18 Power Finance Corporation Limited (19/03/2022) |
0.01% | 3.118 Cr | |
| 8.37 National Bank For Agriculture and Rural Development (03/08/2021) |
0.01% | 2.750 Cr | |
| 7.60 National Highways Authority of India (18/03/2022) ** |
0.01% | 2.381 Cr | |
| 9.224 Bajaj Finance Limited (05/05/2022) ** |
0.01% | 1.775 Cr | |
| 9.15 Export Import Bank of India (05/09/2022) ** |
0.01% | 1.491 Cr | |
| 8.45 LIC Housing Finance Limited (22/05/2026) ** |
0.01% | 1.395 Cr | |
| 8.40 Housing & Urban Development Corporation Limited (11/04/2022) ** |
0.01% | 1.353 Cr | |
| 8.37 REC Limited (07/12/2028) ** |
0.00% | 1.065 Cr | |
| Government of India (11/06/2022) |
0.00% | 0.821 Cr | |
| Government of India (14/01/2029) |
0.00% | 0.661 Cr | |
| State Government Securities (18/02/2028) |
0.00% | 0.309 Cr | |
| Government of India (16/04/2023) |
0.00% | 0.223 Cr | |
| 8.83 REC Limited (21/01/2022) ** |
0.00% | 0.208 Cr | |
| 9.61 Power Finance Corporation Limited (29/06/2021) ** |
0.00% | 0.204 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
3.43% | 869.640 Cr | - |
| Net Receivables / (Payables) |
2.91% | 736.128 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan Fund Growth
