Asset Allocation for Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout Fund Growth
35.53 % of total assets
8.85 Power Finance Corporation Limited (25/05/2029) **(5.09%)
9.10 INDIA GRID TRUST (03/06/2022) **(4.50%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.44%)
Clearing Corporation of India Limited(3.42%)
8.9508 Pipeline Infrastructure Limited (22/03/2024) **(3.35%)
Government of India (17/06/2033)(3.31%)
8.40 TATA Realty & Infrastructure Limited (06/06/2022) **(3.17%)
9.10 Shriram Transport Finance Company Limited (12/07/2021) **(3.13%)
5.47 Power Finance Corporation Limited (19/08/2023) **(3.10%)
8.30 REC Limited (25/03/2029)(3.01%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout Fund Growth
Portfolio Date -28 Feb 2021
Debt Holdings -82
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.85 Power Finance Corporation Limited (25/05/2029) ** |
5.09% | 81.823 Cr | |
| 9.10 INDIA GRID TRUST (03/06/2022) ** |
4.50% | 72.328 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
3.44% | 55.206 Cr | |
| 8.9508 Pipeline Infrastructure Limited (22/03/2024) ** |
3.35% | 53.806 Cr | |
| Government of India (17/06/2033) |
3.31% | 53.245 Cr | |
| 8.40 TATA Realty & Infrastructure Limited (06/06/2022) ** |
3.17% | 50.878 Cr | |
| 9.10 Shriram Transport Finance Company Limited (12/07/2021) ** |
3.13% | 50.355 Cr | |
| 5.47 Power Finance Corporation Limited (19/08/2023) ** |
3.10% | 49.853 Cr | |
| 8.30 REC Limited (25/03/2029) |
3.01% | 48.365 Cr | |
| 8.95 Punjab National Bank (03/03/2022) ** |
2.55% | 40.990 Cr | |
| 9.25 Shriram City Union Finance Limited (28/02/2023) ** |
2.51% | 40.305 Cr | |
| 10.15 U.P. Power Corporation Limited (20/01/2023) ** |
2.24% | 35.949 Cr | |
| 10.15 U.P. Power Corporation Limited (19/01/2024) ** |
2.23% | 35.897 Cr | |
| 8.85 REC Limited (16/04/2029) ** |
2.03% | 32.532 Cr | |
| 9.73368 Bharti Telecom Limited (17/02/2022) ** |
1.94% | 31.227 Cr | |
| 10.15 U.P. Power Corporation Limited (20/01/2025) ** |
1.94% | 31.186 Cr | |
| 8.00 Aditya Birla Housing Finance Limited (07/06/2022) ** |
1.92% | 30.763 Cr | |
| 6.50 Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
1.88% | 30.197 Cr | |
| 9.50 Muthoot Finance Limited (31/01/2022) ** |
1.61% | 25.818 Cr | |
| 9.75 Manappuram Finance Limited (31/12/2021) ** |
1.60% | 25.730 Cr | |
| 7.20 Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
1.58% | 25.403 Cr | |
| 7.85 Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
1.58% | 25.360 Cr | |
| 6.19 LIC Housing Finance Limited (25/11/2024) ** |
1.56% | 25.036 Cr | |
| 6.24 Godrej Industries Limited (14/07/2023) ** |
1.54% | 24.775 Cr | |
| 5.75 Bharat Oman Refineries Limited (15/12/2023) ** |
1.53% | 24.546 Cr | |
| 7.25 Punjab National Bank (29/07/2030) ** |
1.48% | 23.803 Cr | |
| 8.51 National Bank For Agriculture and Rural Development (19/12/2033) ** |
1.37% | 21.996 Cr | |
| 8.24 National Bank For Agriculture and Rural Development (22/03/2029) ** |
1.33% | 21.436 Cr | |
| Government of India (11/01/2026) |
1.33% | 21.320 Cr | |
| 8.65 NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.31% | 21.053 Cr | |
| 10.32 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
1.26% | 20.155 Cr | |
| 10.32 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
1.13% | 18.192 Cr | |
| 7.25 Nuvoco Vistas Corp Limited (25/09/2023) ** |
1.05% | 16.822 Cr | |
| State Government Securities (23/06/2025) |
1.01% | 16.168 Cr | |
| 8.30 Indian Railway Finance Corporation Limited (25/03/2029) ** |
1.00% | 16.012 Cr | |
| State Government Securities (16/10/2025) |
0.99% | 15.962 Cr | |
| 8.30 Muthoot Finance Limited (08/08/2022) ** |
0.96% | 15.413 Cr | |
| 8.50 Bank of Baroda (02/12/2066) ** |
0.95% | 15.309 Cr | |
| 6.65 Motherson Sumi Systems Limited (14/09/2023) ** |
0.94% | 15.025 Cr | |
| Government of India (07/10/2029) |
0.93% | 14.951 Cr | |
| State Government Securities (16/10/2024) |
0.79% | 12.654 Cr | |
| 10.15 U.P. Power Corporation Limited (20/01/2027) ** |
0.78% | 12.490 Cr | |
| First Business Receivables Trust (01/04/2023) ** |
0.77% | 12.324 Cr | |
| First Business Receivables Trust (01/04/2022) ** |
0.70% | 11.303 Cr | |
| First Business Receivables Trust (01/07/2022) ** |
0.69% | 11.123 Cr | |
| First Business Receivables Trust (01/10/2022) ** |
0.68% | 10.949 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.67% | 10.728 Cr | |
| 8.27 National Highways Authority of India (28/03/2029) ** |
0.66% | 10.649 Cr | |
| 8.65 NHPC Limited (08/02/2029) ** |
0.66% | 10.632 Cr | |
| State Government Securities (22/02/2025) |
0.66% | 10.543 Cr | |
| 10.15 U.P. Power Corporation Limited (20/01/2026) |
0.65% | 10.358 Cr | |
| 9.50 Muthoot Finance Limited (06/01/2022) ** |
0.64% | 10.302 Cr | |
| 9.25 Manappuram Finance Limited (14/02/2022) ** |
0.64% | 10.267 Cr | |
| 9.5119 Jharkand Road Projects Implementation Company Limited (20/10/2022) ** |
0.61% | 9.830 Cr | |
| 6.65 Food Corporation Of India (23/10/2030) |
0.60% | 9.610 Cr | |
| 6.85 Tata Capital Financial Services Limited (23/09/2022) ** |
0.57% | 9.178 Cr | |
| 9.5119 Jharkand Road Projects Implementation Company Limited (20/01/2023) ** |
0.56% | 9.015 Cr | |
| 8.98 Power Finance Corporation Limited (28/03/2029) ** |
0.34% | 5.448 Cr | |
| Government of India (26/12/2029) |
0.32% | 5.095 Cr | |
| 6.07 National Bank For Agriculture and Rural Development (19/11/2027) ** |
0.30% | 4.857 Cr | |
| 9.5119 Jharkand Road Projects Implementation Company Limited (20/10/2026) ** |
0.26% | 4.103 Cr | - |
| First Business Receivables Trust (01/07/2024) ** |
0.25% | 4.023 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.25% | 3.957 Cr | |
| 9.5119 Jharkand Road Projects Implementation Company Limited (20/10/2026) ** |
0.23% | 3.659 Cr | |
| State Government Securities (28/12/2026) |
0.22% | 3.581 Cr | |
| 9.5119 Jharkand Road Projects Implementation Company Limited (20/10/2022) ** |
0.21% | 3.427 Cr | - |
| Government of India (24/11/2026) |
0.20% | 3.271 Cr | |
| 9.5119 Jharkand Road Projects Implementation Company Limited (20/01/2023) ** |
0.20% | 3.132 Cr | - |
| 9.5119 Jharkand Road Projects Implementation Company Limited (20/10/2023) ** |
0.20% | 3.128 Cr | |
| Government of India (28/08/2032) |
0.17% | 2.751 Cr | |
| State Government Securities (06/03/2029) |
0.13% | 2.154 Cr | |
| Government of India (14/05/2022) |
0.12% | 1.885 Cr | |
| 10.32 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** |
0.09% | 1.396 Cr | |
| State Government Securities (06/03/2029) |
0.07% | 1.184 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% | 0.973 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 0.471 Cr | |
| Government of India (07/06/2036) |
0.02% | 0.331 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 0.298 Cr | |
| State Government Securities (30/01/2024) |
0.01% | 0.168 Cr | |
| State Government Securities (12/12/2028) |
0.00% | 0.056 Cr | |
| Government of India (19/03/2030) |
0.00% | 0.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
3.42% | 54.870 Cr | - |
| Net Receivables / (Payables) |
2.12% | 34.085 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout Fund Growth
Style Box of the Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout Fund Growth
