Asset Allocation for Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth
69.92 % of total assets
Government of India (06/02/2033)(32.59%)
Government of India (14/08/2033)(11.54%)
Government of India (20/06/2027)(8.23%)
7.82% LIC Housing Finance Limited (28/11/2025) **(4.24%)
Government of India (24/07/2037)(3.01%)
10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.44%)
6.24% State Bank of India (21/09/2030) **(2.35%)
Net Receivables / (Payables)(1.88%)
Government of India (17/04/2030)(1.82%)
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **(1.82%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -48
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (06/02/2033) |
32.59% | 538.357 Cr | |
| Government of India (14/08/2033) |
11.54% | 190.628 Cr | |
| Government of India (20/06/2027) |
8.23% | 135.939 Cr | |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** |
4.24% | 70.047 Cr | |
| Government of India (24/07/2037) |
3.01% | 49.760 Cr | |
| 10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
2.44% | 40.310 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
2.35% | 38.861 Cr | |
| Government of India (17/04/2030) |
1.82% | 29.994 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
1.82% | 29.984 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
1.81% | 29.944 Cr | |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
1.79% | 29.495 Cr | |
| 8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
1.74% | 28.752 Cr | |
| 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** |
1.52% | 25.104 Cr | |
| 7.44% REC Limited (30/04/2026) |
1.51% | 24.898 Cr | |
| 6.832164% Bharti Telecom Limited (18/10/2024) ** |
1.48% | 24.412 Cr | |
| Government of India (12/04/2026) |
1.46% | 24.104 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
1.43% | 23.567 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.22% | 20.186 Cr | |
| 8.60% Muthoot Finance Limited (25/08/2025) ** |
1.22% | 20.086 Cr | |
| 6.192225% Bharti Telecom Limited (20/10/2023) ** |
1.21% | 19.939 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
1.20% | 19.740 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
1.19% | 19.710 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.98% | 16.155 Cr | - |
| State Government Securities (16/10/2025) |
0.93% | 15.287 Cr | |
| State Government Securities (23/06/2025) |
0.92% | 15.236 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.89% | 14.769 Cr | - |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.88% | 14.512 Cr | |
| Government of India (07/10/2029) |
0.88% | 14.460 Cr | |
| 0% GOI - 16DEC24 STRIPS |
0.85% | 13.964 Cr | |
| 0% GOI - 16JUN26 STRIPS |
0.76% | 12.534 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
0.61% | 10.002 Cr | |
| 8.98% Power Finance Corporation Limited (28/03/2029) ** |
0.32% | 5.300 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.29% | 4.849 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.28% | 4.698 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.28% | 4.613 Cr | |
| State Government Securities (28/12/2026) |
0.21% | 3.453 Cr | |
| State Government Securities (16/10/2024) |
0.14% | 2.264 Cr | |
| State Government Securities (06/03/2029) |
0.13% | 2.084 Cr | |
| State Government Securities (06/03/2029) |
0.07% | 1.146 Cr | |
| State Government Securities (06/03/2029) |
0.06% | 0.943 Cr | |
| Government of India (12/07/2031) |
0.06% | 0.935 Cr | |
| Government of India (28/08/2032) |
0.04% | 0.729 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 0.442 Cr | |
| Government of India (07/06/2036) |
0.02% | 0.317 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 0.280 Cr | |
| State Government Securities (30/01/2024) |
0.01% | 0.154 Cr | |
| State Government Securities (12/12/2028) |
0.00% | 0.054 Cr | |
| Government of India (19/03/2030) |
0.00% | 0.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
1.88% | 31.111 Cr | - |
| Clearing Corporation of India Limited |
0.18% | 2.960 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth
