Asset Allocation for Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
35.03 % of total assets
8.85% Power Finance Corporation Limited (25/05/2029) **(5.21%)
9.10% INDIA GRID TRUST (03/06/2022) **(4.54%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.48%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **(3.36%)
Government of India (17/06/2033)(3.35%)
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **(3.20%)
5.47% Power Finance Corporation Limited (19/08/2023)(3.15%)
9.10% Shriram Transport Finance Company Limited (12/07/2021) **(3.14%)
8.30% REC Limited (25/03/2029)(3.08%)
9.25% Shriram City Union Finance Limited (28/02/2023) **(2.52%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
Portfolio Date -31 Mar 2021
Debt Holdings -83
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.85% Power Finance Corporation Limited (25/05/2029) ** |
5.21% | 83.469 Cr | |
| 9.10% INDIA GRID TRUST (03/06/2022) ** |
4.54% | 72.729 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
3.48% | 55.695 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
3.36% | 53.813 Cr | |
| Government of India (17/06/2033) |
3.35% | 53.648 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
3.20% | 51.269 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) |
3.15% | 50.406 Cr | |
| 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** |
3.14% | 50.280 Cr | |
| 8.30% REC Limited (25/03/2029) |
3.08% | 49.257 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
2.52% | 40.354 Cr | |
| 8.95% Punjab National Bank (03/03/2022) |
2.51% | 40.195 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
2.26% | 36.163 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
2.26% | 36.132 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
2.08% | 33.323 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2025) ** |
1.96% | 31.376 Cr | |
| 9.73368% Bharti Telecom Limited (17/02/2022) ** |
1.95% | 31.178 Cr | |
| 8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** |
1.92% | 30.800 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
1.90% | 30.409 Cr | |
| 9.50% Muthoot Finance Limited (31/01/2022) |
1.61% | 25.737 Cr | |
| 9.75% Manappuram Finance Limited (31/12/2021) ** |
1.60% | 25.654 Cr | |
| 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
1.59% | 25.502 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) ** |
1.57% | 25.142 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
1.56% | 24.951 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.55% | 24.737 Cr | |
| 7.50% Vedanta Limited (17/03/2022) ** |
1.48% | 23.757 Cr | |
| 7.25% Punjab National Bank (29/07/2030) |
1.48% | 23.678 Cr | |
| 8.51% National Bank For Agriculture and Rural Development (19/12/2033) ** |
1.40% | 22.469 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** |
1.37% | 21.850 Cr | |
| Government of India (11/01/2026) |
1.33% | 21.364 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.32% | 21.053 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
1.19% | 18.999 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
1.07% | 17.080 Cr | |
| 8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** |
1.02% | 16.337 Cr | |
| State Government Securities (23/06/2025) |
1.01% | 16.188 Cr | |
| State Government Securities (16/10/2025) |
1.00% | 16.003 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
0.99% | 15.922 Cr | |
| 8.30% Muthoot Finance Limited (08/08/2022) ** |
0.96% | 15.407 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.95% | 15.145 Cr | |
| 8.50% Bank of Baroda (02/12/2066) ** |
0.94% | 15.095 Cr | |
| Government of India (07/10/2029) |
0.94% | 15.058 Cr | |
| State Government Securities (16/10/2024) |
0.79% | 12.716 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2027) ** |
0.79% | 12.617 Cr | |
| First Business Receivables Trust (01/04/2023) ** |
0.78% | 12.449 Cr | |
| First Business Receivables Trust (01/04/2022) ** |
0.71% | 11.387 Cr | |
| First Business Receivables Trust (01/07/2022) ** |
0.70% | 11.202 Cr | |
| First Business Receivables Trust (01/10/2022) ** |
0.69% | 11.014 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.68% | 10.844 Cr | |
| 8.27% National Highways Authority of India (28/03/2029) ** |
0.68% | 10.842 Cr | |
| 8.65% NHPC Limited (08/02/2029) ** |
0.67% | 10.742 Cr | |
| State Government Securities (22/02/2025) |
0.66% | 10.566 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2026) ** |
0.65% | 10.412 Cr | |
| 9.50% Muthoot Finance Limited (06/01/2022) ** |
0.64% | 10.269 Cr | |
| 9.25% Manappuram Finance Limited (14/02/2022) ** |
0.64% | 10.250 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) |
0.61% | 9.803 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.58% | 9.213 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) ** |
0.35% | 5.533 Cr | |
| Government of India (26/12/2029) |
0.32% | 5.106 Cr | |
| 6.07% National Bank For Agriculture and Rural Development (19/11/2027) ** |
0.31% | 4.910 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% | 4.064 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.25% | 4.000 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.23% | 3.659 Cr | |
| State Government Securities (28/12/2026) |
0.23% | 3.613 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% | 3.280 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% | 2.762 Cr | |
| State Government Securities (06/03/2029) |
0.14% | 2.190 Cr | |
| Government of India (14/05/2022) |
0.12% | 1.881 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** |
0.09% | 1.480 Cr | |
| State Government Securities (06/03/2029) |
0.08% | 1.204 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% | 0.989 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 0.472 Cr | |
| Government of India (07/06/2036) |
0.02% | 0.334 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 0.299 Cr | |
| State Government Securities (30/01/2024) |
0.01% | 0.169 Cr | |
| State Government Securities (12/12/2028) |
0.00% | 0.057 Cr | |
| Government of India (19/03/2030) |
0.00% | 0.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.10% | 33.613 Cr | - |
| Clearing Corporation of India Limited |
1.29% | 20.583 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
Style Box of the Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
