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
45.61 % of total assets
Government of India (17/01/2032)(11.36%)
Clearing Corporation of India Limited(6.44%)
Government of India (22/08/2032)(5.01%)
Indian Bank (03/01/2023) #(4.18%)
Axis Bank Limited (16/06/2023) ** #(4.04%)
6.25% Embassy Office Parks REIT (18/10/2024) **(3.55%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.46%)
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(2.53%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(2.52%)
5.90% Bharti Hexacom Limited (30/04/2024) **(2.52%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
Portfolio Date -31 Oct 2022
Debt Holdings -65
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (17/01/2032) |
11.36% | 201.671 Cr | |
| Government of India (22/08/2032) |
5.01% | 88.831 Cr | |
| Indian Bank (03/01/2023) # |
4.18% | 74.117 Cr | |
| Axis Bank Limited (16/06/2023) ** # |
4.04% | 71.722 Cr | |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** |
3.55% | 63.051 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
3.46% | 61.321 Cr | |
| 7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
2.53% | 44.940 Cr | |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
2.52% | 44.793 Cr | |
| 5.90% Bharti Hexacom Limited (30/04/2024) ** |
2.52% | 44.767 Cr | |
| 9.30% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
2.27% | 40.296 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
2.26% | 40.180 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
2.17% | 38.496 Cr | |
| Government of India (12/04/2026) |
2.14% | 37.986 Cr | |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** |
1.92% | 34.110 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
1.83% | 32.486 Cr | - |
| 8.227697% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
1.72% | 30.585 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
1.68% | 29.794 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
1.67% | 29.588 Cr | |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
1.63% | 28.958 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
1.41% | 25.026 Cr | |
| 7.42% Bajaj Housing Finance Limited (12/07/2024) ** |
1.40% | 24.842 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) |
1.39% | 24.726 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.38% | 24.573 Cr | |
| Kotak Mahindra Bank Limited (03/02/2023) ** # |
1.38% | 24.557 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.38% | 24.451 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
1.33% | 23.661 Cr | |
| 9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** # |
1.14% | 20.290 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.14% | 20.247 Cr | |
| Government of India (22/09/2033) |
1.13% | 19.977 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
1.10% | 19.582 Cr | |
| 6.192225% Bharti Telecom Limited (20/10/2023) ** |
1.10% | 19.537 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
1.09% | 19.389 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.95% | 16.891 Cr | |
| State Government Securities (23/06/2025) |
0.86% | 15.230 Cr | |
| State Government Securities (16/10/2025) |
0.86% | 15.191 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.85% | 15.026 Cr | - |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
0.82% | 14.537 Cr | - |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.81% | 14.359 Cr | |
| Government of India (07/10/2029) |
0.80% | 14.215 Cr | |
| First Business Receivables Trust (01/04/2023) ** |
0.76% | 13.559 Cr | |
| 0% GOI - 16DEC24 STRIPS |
0.74% | 13.179 Cr | |
| State Government Securities (16/10/2024) |
0.68% | 12.138 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.67% | 11.852 Cr | |
| 0% GOI - 16JUN26 STRIPS |
0.66% | 11.730 Cr | |
| Government of India (11/01/2026) |
0.57% | 10.086 Cr | |
| State Government Securities (22/02/2025) |
0.56% | 10.013 Cr | |
| Government of India (30/10/2034) |
0.55% | 9.833 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
0.50% | 8.872 Cr | - |
| 8.98% Power Finance Corporation Limited (28/03/2029) ** |
0.30% | 5.277 Cr | |
| State Government Securities (15/03/2027) |
0.29% | 5.069 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.27% | 4.767 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.25% | 4.383 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.24% | 4.296 Cr | |
| Government of India (12/07/2031) |
0.20% | 3.599 Cr | |
| State Government Securities (28/12/2026) |
0.19% | 3.439 Cr | |
| State Government Securities (06/03/2029) |
0.12% | 2.067 Cr | |
| State Government Securities (06/03/2029) |
0.06% | 1.137 Cr | |
| State Government Securities (06/03/2029) |
0.05% | 0.935 Cr | |
| Government of India (28/08/2032) |
0.04% | 0.717 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 0.443 Cr | |
| Government of India (07/06/2036) |
0.02% | 0.310 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 0.281 Cr | |
| State Government Securities (30/01/2024) |
0.01% | 0.157 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 |
6.44% | 114.320 Cr | - |
| Reverse Repo |
2.17% | 38.539 Cr | - |
| Net Receivables / (Payables) |
1.99% | 35.298 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
