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
68.90 % of total assets
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan
Portfolio Date -30 Apr 2025
Debt Holdings -37
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 23.10% | 424.325 Cr | ||
| 10.25% | 188.156 Cr | ||
| 6.93% | 127.189 Cr | ||
| 5.33% | 97.870 Cr | ||
| 4.47% | 82.000 Cr | ||
| 4.22% | 77.586 Cr | ||
| 4.21% | 77.375 Cr | ||
| 4.16% | 76.478 Cr | ||
| 3.35% | 61.542 Cr | ||
| 2.88% | 52.900 Cr | ||
| 2.80% | 51.484 Cr | ||
| 2.78% | 50.981 Cr | ||
| 2.76% | 50.763 Cr | ||
| 2.58% | 47.318 Cr | ||
| 2.47% | 45.443 Cr | ||
| 2.20% | 40.418 Cr | ||
| 2.18% | 40.017 Cr | - | |
| 2.08% | 38.182 Cr | ||
| 1.91% | 35.009 Cr | ||
| 1.79% | 32.863 Cr | ||
| 1.40% | 25.621 Cr | ||
| 1.38% | 25.257 Cr | ||
| 0.57% | 10.440 Cr | ||
| 0.29% | 5.335 Cr | ||
| 0.19% | 3.520 Cr | ||
| 0.06% | 1.171 Cr | ||
| 0.05% | 0.996 Cr | ||
| 0.05% | 0.963 Cr | ||
| 0.05% | 0.947 Cr | ||
| 0.05% | 0.833 Cr | ||
| 0.04% | 0.760 Cr | ||
| 0.02% | 0.441 Cr | ||
| 0.02% | 0.333 Cr | ||
| 0.02% | 0.279 Cr | ||
| 0.00% | 0.055 Cr | ||
| 0.00% | 0.001 Cr | ||
| 0.00% | 0.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.38% | 43.715 Cr | - | |
| 0.72% | 13.138 Cr | - | |
| 0.27% | 4.943 Cr |