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
69.92 % of total assets
Government of India (06/02/2033)(32.59%)
Government of India (14/08/2033)(11.54%)
Government of India (20/06/2027)(8.23%)
7.82% LIC Housing Finance Limited (28/11/2025) **(4.24%)
Government of India (24/07/2037)(3.01%)
10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.44%)
6.24% State Bank of India (21/09/2030) **(2.35%)
Net Receivables / (Payables)(1.88%)
Government of India (17/04/2030)(1.82%)
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **(1.82%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -48
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (06/02/2033) |
32.59% | 538.357 Cr | |
| Government of India (14/08/2033) |
11.54% | 190.628 Cr | |
| Government of India (20/06/2027) |
8.23% | 135.939 Cr | |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** |
4.24% | 70.047 Cr | |
| Government of India (24/07/2037) |
3.01% | 49.760 Cr | |
| 10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
2.44% | 40.310 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
2.35% | 38.861 Cr | |
| Government of India (17/04/2030) |
1.82% | 29.994 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
1.82% | 29.984 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
1.81% | 29.944 Cr | |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
1.79% | 29.495 Cr | |
| 8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
1.74% | 28.752 Cr | |
| 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** |
1.52% | 25.104 Cr | |
| 7.44% REC Limited (30/04/2026) |
1.51% | 24.898 Cr | |
| 6.832164% Bharti Telecom Limited (18/10/2024) ** |
1.48% | 24.412 Cr | |
| Government of India (12/04/2026) |
1.46% | 24.104 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
1.43% | 23.567 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.22% | 20.186 Cr | |
| 8.60% Muthoot Finance Limited (25/08/2025) ** |
1.22% | 20.086 Cr | |
| 6.192225% Bharti Telecom Limited (20/10/2023) ** |
1.21% | 19.939 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
1.20% | 19.740 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
1.19% | 19.710 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.98% | 16.155 Cr | - |
| State Government Securities (16/10/2025) |
0.93% | 15.287 Cr | |
| State Government Securities (23/06/2025) |
0.92% | 15.236 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.89% | 14.769 Cr | - |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.88% | 14.512 Cr | |
| Government of India (07/10/2029) |
0.88% | 14.460 Cr | |
| 0% GOI - 16DEC24 STRIPS |
0.85% | 13.964 Cr | |
| 0% GOI - 16JUN26 STRIPS |
0.76% | 12.534 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
0.61% | 10.002 Cr | |
| 8.98% Power Finance Corporation Limited (28/03/2029) ** |
0.32% | 5.300 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.29% | 4.849 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.28% | 4.698 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.28% | 4.613 Cr | |
| State Government Securities (28/12/2026) |
0.21% | 3.453 Cr | |
| State Government Securities (16/10/2024) |
0.14% | 2.264 Cr | |
| State Government Securities (06/03/2029) |
0.13% | 2.084 Cr | |
| State Government Securities (06/03/2029) |
0.07% | 1.146 Cr | |
| State Government Securities (06/03/2029) |
0.06% | 0.943 Cr | |
| Government of India (12/07/2031) |
0.06% | 0.935 Cr | |
| Government of India (28/08/2032) |
0.04% | 0.729 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 0.442 Cr | |
| Government of India (07/06/2036) |
0.02% | 0.317 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 0.280 Cr | |
| State Government Securities (30/01/2024) |
0.01% | 0.154 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 |
|---|---|---|---|
| Net Receivables / (Payables) |
1.88% | 31.111 Cr | - |
| Clearing Corporation of India Limited |
0.18% | 2.960 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
