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
36.36 % of total assets
Clearing Corporation of India Limited(6.59%)
9.10% INDIA GRID TRUST (03/06/2022) **(4.48%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.54%)
8.85% Power Finance Corporation Limited (25/05/2029) **(3.43%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **(3.31%)
Government of India (17/06/2033)(3.31%)
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **(3.16%)
5.47% Power Finance Corporation Limited (19/08/2023) **(3.11%)
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(2.74%)
8.30% REC Limited (25/03/2029) **(2.70%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout Fund Growth
Portfolio Date -30 Jun 2021
Debt Holdings -82
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.10% INDIA GRID TRUST (03/06/2022) ** |
4.48% | 72.535 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
3.54% | 57.415 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
3.43% | 55.617 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
3.31% | 53.705 Cr | |
| Government of India (17/06/2033) |
3.31% | 53.650 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
3.16% | 51.201 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
3.11% | 50.353 Cr | |
| 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
2.74% | 44.447 Cr | |
| 8.30% REC Limited (25/03/2029) ** |
2.70% | 43.700 Cr | |
| 8.95% Punjab National Bank (03/03/2022) ** |
2.52% | 40.863 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
2.51% | 40.759 Cr | |
| 11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
2.46% | 39.808 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
2.23% | 36.172 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
2.22% | 36.033 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2025) ** |
1.96% | 31.688 Cr | |
| 8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** |
1.90% | 30.769 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
1.86% | 30.086 Cr | |
| 9.50% Muthoot Finance Limited (31/01/2022) ** |
1.58% | 25.640 Cr | |
| 11.10% Hinduja Leyland Finance Limited (08/04/2022) ** |
1.58% | 25.628 Cr | |
| 9.75% Manappuram Finance Limited (31/12/2021) |
1.58% | 25.532 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
1.56% | 25.303 Cr | |
| 6.19% LIC Housing Finance Limited (25/11/2024) ** |
1.56% | 25.253 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
1.55% | 25.045 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.54% | 24.906 Cr | |
| 7.50% Vedanta Limited (17/03/2022) ** |
1.48% | 24.027 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
1.48% | 24.001 Cr | |
| 8.51% National Bank For Agriculture and Rural Development (19/12/2033) ** |
1.38% | 22.418 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.31% | 21.224 Cr | |
| 6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
1.24% | 20.070 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
1.18% | 19.047 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
1.06% | 17.199 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) |
1.01% | 16.366 Cr | |
| 8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** |
1.01% | 16.310 Cr | |
| State Government Securities (23/06/2025) |
1.00% | 16.228 Cr | |
| State Government Securities (16/10/2025) |
0.99% | 16.018 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
0.99% | 15.976 Cr | |
| 8.30% Muthoot Finance Limited (08/08/2022) ** |
0.95% | 15.416 Cr | |
| 8.50% Bank of Baroda (02/12/2066) ** |
0.94% | 15.203 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.94% | 15.156 Cr | |
| Government of India (07/10/2029) |
0.93% | 15.075 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2027) ** |
0.79% | 12.843 Cr | |
| State Government Securities (16/10/2024) |
0.79% | 12.771 Cr | |
| First Business Receivables Trust (01/04/2023) ** |
0.78% | 12.662 Cr | |
| First Business Receivables Trust (01/04/2022) ** |
0.71% | 11.543 Cr | |
| First Business Receivables Trust (01/07/2022) ** |
0.70% | 11.378 Cr | |
| First Business Receivables Trust (01/10/2022) ** |
0.69% | 11.203 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.68% | 11.013 Cr | |
| 8.27% National Highways Authority of India (28/03/2029) ** |
0.67% | 10.846 Cr | |
| 8.65% NHPC Limited (08/02/2029) ** |
0.66% | 10.741 Cr | |
| Government of India (11/01/2026) |
0.66% | 10.666 Cr | |
| State Government Securities (22/02/2025) |
0.65% | 10.588 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2026) ** |
0.65% | 10.551 Cr | |
| 9.50% Muthoot Finance Limited (06/01/2022) ** |
0.63% | 10.225 Cr | |
| 9.25% Manappuram Finance Limited (14/02/2022) ** |
0.63% | 10.212 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% | 9.821 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.57% | 9.201 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) ** |
0.34% | 5.557 Cr | |
| Government of India (26/12/2029) |
0.32% | 5.108 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.26% | 4.143 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.25% | 4.103 Cr | - |
| First Business Receivables Trust (01/10/2024) ** |
0.25% | 4.075 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.23% | 3.659 Cr | |
| State Government Securities (28/12/2026) |
0.22% | 3.633 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ |
0.21% | 3.427 Cr | - |
| Government of India (24/11/2026) |
0.20% | 3.271 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ |
0.19% | 3.132 Cr | - |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ |
0.19% | 3.128 Cr | |
| Government of India (28/08/2032) |
0.17% | 2.763 Cr | |
| State Government Securities (06/03/2029) |
0.14% | 2.191 Cr | |
| Government of India (14/05/2022) |
0.12% | 1.863 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** |
0.09% | 1.490 Cr | |
| State Government Securities (06/03/2029) |
0.07% | 1.205 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% | 0.991 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 0.471 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% | 0.168 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 |
6.59% | 106.780 Cr | - |
| Net Receivables / (Payables) |
1.67% | 27.080 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
