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
42.03 % of total assets
Government of India (12/07/2031)(12.92%)
Government of India (15/12/2035)(4.43%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.82%)
Government of India (17/06/2033)(3.46%)
Clearing Corporation of India Limited(3.03%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(3.00%)
5.90% Bharti Hexacom Limited (30/04/2024) **(2.97%)
6.10% Sundew Properties Limited (28/06/2024) **(2.88%)
5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(2.88%)
9.25% Shriram City Union Finance Limited (28/02/2023) **(2.64%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
Portfolio Date -31 Dec 2021
Debt Holdings -73
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (12/07/2031) |
12.92% | 199.861 Cr | |
| Government of India (15/12/2035) |
4.43% | 68.558 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
3.82% | 59.043 Cr | |
| Government of India (17/06/2033) |
3.46% | 53.464 Cr | |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
3.00% | 46.421 Cr | |
| 5.90% Bharti Hexacom Limited (30/04/2024) ** |
2.97% | 45.938 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
2.88% | 44.555 Cr | |
| 5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
2.88% | 44.521 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
2.64% | 40.846 Cr | |
| 8.95% Punjab National Bank (03/03/2022) ** |
2.61% | 40.294 Cr | |
| 8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) |
2.61% | 40.287 Cr | |
| Government of India (12/04/2026) |
2.57% | 39.746 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
2.31% | 35.784 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
2.13% | 32.963 Cr | |
| 6.618071% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
2.02% | 31.228 Cr | |
| 8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** |
1.97% | 30.396 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
1.95% | 30.138 Cr | |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
1.93% | 29.906 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2025) ** |
1.81% | 27.914 Cr | |
| 11.10% Hinduja Leyland Finance Limited (08/04/2022) ** |
1.63% | 25.226 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
1.63% | 25.213 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.62% | 25.109 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
1.62% | 25.097 Cr | |
| Government of India (22/09/2033) |
1.62% | 25.031 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
1.56% | 24.173 Cr | |
| 7.50% Vedanta Limited (17/03/2022) ** |
1.56% | 24.103 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.37% | 21.240 Cr | |
| 6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
1.31% | 20.192 Cr | |
| 5.85% Bharti Telecom Limited (20/10/2023) ** |
1.28% | 19.834 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
1.24% | 19.153 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
1.11% | 17.232 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
1.05% | 16.253 Cr | |
| State Government Securities (23/06/2025) |
1.04% | 16.043 Cr | |
| State Government Securities (16/10/2025) |
1.03% | 15.949 Cr | |
| 8.30% Muthoot Finance Limited (08/08/2022) ** |
0.99% | 15.243 Cr | |
| Government of India (07/10/2029) |
0.97% | 15.008 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.96% | 14.809 Cr | |
| First Business Receivables Trust (01/04/2023) ** |
0.85% | 13.089 Cr | |
| State Government Securities (16/10/2024) |
0.82% | 12.672 Cr | |
| First Business Receivables Trust (01/04/2022) ** |
0.77% | 11.866 Cr | |
| First Business Receivables Trust (01/07/2022) ** |
0.76% | 11.709 Cr | |
| First Business Receivables Trust (01/10/2022) ** |
0.75% | 11.552 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.74% | 11.387 Cr | |
| 8.65% NHPC Limited (08/02/2029) ** |
0.69% | 10.650 Cr | |
| Government of India (11/01/2026) |
0.69% | 10.645 Cr | |
| State Government Securities (22/02/2025) |
0.68% | 10.525 Cr | |
| 9.00% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** |
0.65% | 9.977 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ |
0.64% | 9.830 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.59% | 9.125 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ |
0.58% | 9.015 Cr | |
| 8.98% Power Finance Corporation Limited (28/03/2029) ** |
0.36% | 5.534 Cr | |
| Government of India (26/12/2029) |
0.33% | 5.110 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.28% | 4.287 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.27% | 4.218 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.27% | 4.103 Cr | - |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.24% | 3.659 Cr | |
| State Government Securities (28/12/2026) |
0.23% | 3.623 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ |
0.22% | 3.427 Cr | - |
| Government of India (24/11/2026) |
0.21% | 3.263 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) |
0.18% | 2.764 Cr | |
| State Government Securities (06/03/2029) |
0.14% | 2.173 Cr | |
| Government of India (14/05/2022) |
0.12% | 1.826 Cr | |
| State Government Securities (06/03/2029) |
0.08% | 1.196 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% | 0.983 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 0.467 Cr | |
| Government of India (07/06/2036) |
0.02% | 0.329 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 0.296 Cr | |
| State Government Securities (30/01/2024) |
0.01% | 0.165 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 |
|---|---|---|---|
| Clearing Corporation of India Limited |
3.03% | 46.901 Cr | - |
| Net Receivables / (Payables) |
-0.24% | -3.757 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
