Asset Allocation for Aditya Birla Sun Life Dynamic Bond Fund Dividend Payout Regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Dynamic Bond Fund Dividend Payout Regular Plan Fund Growth
36.77 % of total assets
Government of India (17/06/2033)(5.74%)
8.85% Power Finance Corporation Limited (25/05/2029) **(5.13%)
9.10% INDIA GRID TRUST (03/06/2022) **(4.43%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.35%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **(3.33%)
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **(3.11%)
5.47% Power Finance Corporation Limited (19/08/2023) **(3.08%)
9.10% Shriram Transport Finance Company Limited (12/07/2021) **(3.06%)
8.30% REC Limited (25/03/2029) **(3.05%)
8.95% Punjab National Bank (03/03/2022) **(2.51%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bond Fund Dividend Payout Regular Plan Fund Growth
Portfolio Date -31 Jan 2021
Debt Holdings -82
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (17/06/2033) |
5.74% | 93.949 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
5.13% | 83.999 Cr | |
| 9.10% INDIA GRID TRUST (03/06/2022) ** |
4.43% | 72.503 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
3.35% | 54.818 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
3.33% | 54.541 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
3.11% | 50.978 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
3.08% | 50.385 Cr | |
| 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** |
3.06% | 50.120 Cr | |
| 8.30% REC Limited (25/03/2029) ** |
3.05% | 49.878 Cr | |
| 8.95% Punjab National Bank (03/03/2022) ** |
2.51% | 41.133 Cr | |
| 9.224727% Shriram City Union Finance Limited (28/02/2023) ** |
2.45% | 40.195 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) |
2.17% | 35.586 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
2.17% | 35.553 Cr | |
| Government of India (16/09/2034) |
2.11% | 34.532 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
2.04% | 33.461 Cr | |
| 8.91272% Bharti Telecom Limited (17/02/2022) ** |
1.91% | 31.282 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2025) ** |
1.89% | 31.010 Cr | |
| 8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** |
1.88% | 30.857 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
1.85% | 30.257 Cr | |
| 9.50% Muthoot Finance Limited (31/01/2022) |
1.58% | 25.847 Cr | |
| 9.75% Manappuram Finance Limited (31/12/2021) ** |
1.57% | 25.772 Cr | |
| 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
1.56% | 25.568 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
1.55% | 25.396 Cr | |
| 6.19% LIC Housing Finance Limited (25/11/2024) ** |
1.55% | 25.382 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
1.53% | 24.997 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.52% | 24.816 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
1.49% | 24.406 Cr | |
| 8.51% National Bank For Agriculture and Rural Development (19/12/2033) ** |
1.40% | 22.942 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** |
1.35% | 22.177 Cr | |
| Government of India (11/01/2026) |
1.33% | 21.799 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.31% | 21.416 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
1.25% | 20.490 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
1.13% | 18.454 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
1.03% | 16.913 Cr | |
| 8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** |
1.01% | 16.604 Cr | |
| State Government Securities (23/06/2025) |
1.01% | 16.489 Cr | |
| State Government Securities (16/10/2025) |
0.99% | 16.287 Cr | |
| 8.30% Muthoot Finance Limited (08/08/2022) ** |
0.94% | 15.455 Cr | |
| 8.50% Bank of Baroda (02/12/2066) ** |
0.94% | 15.351 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.93% | 15.182 Cr | |
| State Government Securities (16/10/2024) |
0.78% | 12.851 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2027) ** |
0.76% | 12.479 Cr | |
| First Business Receivables Trust (01/04/2023) ** |
0.75% | 12.350 Cr | |
| First Business Receivables Trust (01/04/2022) ** |
0.69% | 11.323 Cr | |
| First Business Receivables Trust (01/07/2022) ** |
0.68% | 11.137 Cr | |
| First Business Receivables Trust (01/10/2022) ** |
0.67% | 10.977 Cr | |
| 8.27% National Highways Authority of India (28/03/2029) ** |
0.67% | 10.952 Cr | |
| 8.65% NHPC Limited (08/02/2029) ** |
0.66% | 10.874 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.66% | 10.796 Cr | |
| State Government Securities (22/02/2025) |
0.66% | 10.737 Cr | |
| 9.50% Muthoot Finance Limited (06/01/2022) ** |
0.63% | 10.315 Cr | |
| 9.25% Manappuram Finance Limited (14/02/2022) ** |
0.63% | 10.290 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2026) |
0.63% | 10.256 Cr | |
| 6.65% Food Corporation Of India (23/10/2030) |
0.61% | 9.968 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ |
0.60% | 9.830 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.56% | 9.220 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ |
0.55% | 9.015 Cr | |
| 8.98% Power Finance Corporation Limited (28/03/2029) ** |
0.34% | 5.589 Cr | |
| Government of India (26/12/2029) |
0.32% | 5.252 Cr | |
| 6.07% National Bank For Agriculture and Rural Development (19/11/2027) ** |
0.30% | 4.984 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.25% | 4.103 Cr | - |
| First Business Receivables Trust (01/07/2024) ** |
0.24% | 4.000 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.24% | 3.928 Cr | |
| State Government Securities (28/12/2026) |
0.23% | 3.684 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.22% | 3.659 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ |
0.21% | 3.427 Cr | - |
| Government of India (24/11/2026) |
0.21% | 3.356 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ |
0.19% | 3.132 Cr | - |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ |
0.19% | 3.128 Cr | |
| Government of India (28/08/2032) |
0.17% | 2.840 Cr | |
| State Government Securities (06/03/2029) |
0.14% | 2.225 Cr | |
| Government of India (14/05/2022) |
0.12% | 1.893 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** |
0.09% | 1.420 Cr | |
| State Government Securities (06/03/2029) |
0.08% | 1.225 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ |
0.07% | 1.093 Cr | - |
| State Government Securities (06/03/2029) |
0.06% | 1.007 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 0.481 Cr | |
| Government of India (07/06/2036) |
0.02% | 0.343 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 0.305 Cr | |
| State Government Securities (30/01/2024) |
0.01% | 0.171 Cr | |
| State Government Securities (12/12/2028) |
0.00% | 0.058 Cr | |
| Government of India (19/03/2030) |
0.00% | 0.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.08% | 34.084 Cr | - |
| Clearing Corporation of India Limited |
0.78% | 12.740 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Dynamic Bond Fund Dividend Payout Regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Dynamic Bond Fund Dividend Payout Regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bond Fund Dividend Payout Regular Plan Fund Growth
