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
42.74 % of total assets
Clearing Corporation of India Limited(11.95%)
6.25% Embassy Office Parks REIT (18/10/2024) **(4.46%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **(4.22%)
Government of India (12/07/2031)(4.12%)
5.90% Bharti Hexacom Limited (30/04/2024) **(3.18%)
5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(3.17%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(3.17%)
9.25% Shriram City Union Finance Limited (28/02/2023) **(2.86%)
8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.82%)
6.24% State Bank of India (21/09/2030)(2.79%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -71
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.25% Embassy Office Parks REIT (18/10/2024) ** |
4.46% | 63.186 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
4.22% | 59.751 Cr | |
| Government of India (12/07/2031) |
4.12% | 58.416 Cr | |
| 5.90% Bharti Hexacom Limited (30/04/2024) ** |
3.18% | 44.970 Cr | |
| 5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
3.17% | 44.907 Cr | |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
3.17% | 44.873 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
2.86% | 40.480 Cr | |
| 8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
2.82% | 39.983 Cr | |
| 6.24% State Bank of India (21/09/2030) |
2.79% | 39.500 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
2.31% | 32.704 Cr | |
| 7.007369% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
2.17% | 30.716 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
2.11% | 29.936 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
2.10% | 29.766 Cr | |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
2.04% | 28.950 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
1.89% | 26.772 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
1.78% | 25.227 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
1.75% | 24.748 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.74% | 24.684 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.73% | 24.562 Cr | |
| Vedanta Limited (23/09/2022) ** |
1.73% | 24.481 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
1.66% | 23.511 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.45% | 20.517 Cr | |
| 7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
1.44% | 20.458 Cr | |
| Government of India (22/09/2033) |
1.39% | 19.749 Cr | |
| 5.85% Bharti Telecom Limited (20/10/2023) ** |
1.38% | 19.600 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
1.37% | 19.406 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
1.37% | 19.397 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
1.30% | 18.379 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
1.20% | 16.929 Cr | |
| State Government Securities (23/06/2025) |
1.09% | 15.381 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
1.09% | 15.373 Cr | |
| State Government Securities (16/10/2025) |
1.08% | 15.233 Cr | |
| 8.30% Muthoot Finance Limited (08/08/2022) |
1.06% | 15.067 Cr | |
| Vedanta Limited (20/07/2022) ** |
1.05% | 14.879 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.02% | 14.419 Cr | |
| Government of India (07/10/2029) |
1.01% | 14.259 Cr | |
| First Business Receivables Trust (01/04/2023) ** |
0.94% | 13.249 Cr | |
| State Government Securities (16/10/2024) |
0.86% | 12.224 Cr | |
| First Business Receivables Trust (01/07/2022) ** |
0.84% | 11.948 Cr | |
| First Business Receivables Trust (01/10/2022) ** |
0.83% | 11.758 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.82% | 11.556 Cr | |
| Government of India (11/01/2026) |
0.72% | 10.162 Cr | |
| State Government Securities (22/02/2025) |
0.71% | 10.096 Cr | |
| 9.10% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** |
0.70% | 9.951 Cr | |
| Government of India (30/10/2034) |
0.68% | 9.656 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.64% | 9.034 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ |
0.48% | 6.763 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ |
0.44% | 6.203 Cr | |
| 8.98% Power Finance Corporation Limited (28/03/2029) ** |
0.37% | 5.290 Cr | |
| 8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** |
0.35% | 5.002 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.34% | 4.772 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.30% | 4.293 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.30% | 4.210 Cr | |
| State Government Securities (28/12/2026) |
0.24% | 3.437 Cr | |
| Government of India (24/11/2026) |
0.22% | 3.098 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.20% | 2.823 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.18% | 2.518 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ |
0.17% | 2.358 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ |
0.15% | 2.155 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ |
0.15% | 2.152 Cr | |
| State Government Securities (06/03/2029) |
0.15% | 2.069 Cr | |
| State Government Securities (06/03/2029) |
0.08% | 1.139 Cr | |
| State Government Securities (06/03/2029) |
0.07% | 0.937 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ |
0.05% | 0.752 Cr | |
| Government of India (28/08/2032) |
0.05% | 0.719 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 0.446 Cr | |
| Government of India (07/06/2036) |
0.02% | 0.309 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 0.282 Cr | |
| State Government Securities (30/01/2024) |
0.01% | 0.159 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 |
|---|---|---|---|
| Clearing Corporation of India Limited |
11.95% | 169.260 Cr | - |
| Net Receivables / (Payables) |
2.11% | 29.884 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
