Asset Allocation for Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment Fund Growth
76.74 % of total assets
Government of India (06/02/2033)(30.30%)
Clearing Corporation of India Limited(16.94%)
Government of India (14/08/2033)(11.62%)
Net Receivables / (Payables)(3.37%)
Axis Bank Limited (18/09/2024) ** #(2.75%)
Kotak Mahindra Bank Limited (27/09/2024) ** #(2.75%)
Government of India (24/07/2037)(2.58%)
10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.37%)
7.75% HDFC Bank Limited (13/06/2033) **(2.32%)
Government of India (17/04/2030)(1.74%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -44
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (06/02/2033) |
30.30% | 515.308 Cr | |
| Government of India (14/08/2033) |
11.62% | 197.617 Cr | |
| Axis Bank Limited (18/09/2024) ** # |
2.75% | 46.820 Cr | |
| Kotak Mahindra Bank Limited (27/09/2024) ** # |
2.75% | 46.762 Cr | |
| Government of India (24/07/2037) |
2.58% | 43.933 Cr | |
| 10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
2.37% | 40.260 Cr | |
| 7.75% HDFC Bank Limited (13/06/2033) ** |
2.32% | 39.507 Cr | |
| Government of India (17/04/2030) |
1.74% | 29.665 Cr | |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
1.74% | 29.516 Cr | |
| 8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
1.69% | 28.656 Cr | |
| 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** |
1.47% | 25.019 Cr | |
| 7.249678% Bharti Telecom Limited (18/10/2024) |
1.44% | 24.535 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
1.38% | 23.539 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.18% | 20.132 Cr | |
| 8.60% Muthoot Finance Limited (25/08/2025) |
1.18% | 19.989 Cr | |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** |
1.17% | 19.965 Cr | |
| 6.083333% Sundew Properties Limited (28/06/2024) ** |
1.16% | 19.749 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
1.16% | 19.744 Cr | |
| State Government Securities (23/06/2025) |
0.89% | 15.176 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.87% | 14.764 Cr | - |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.85% | 14.460 Cr | |
| Government of India (07/10/2029) |
0.84% | 14.331 Cr | |
| 0% GOI - 16DEC24 STRIPS |
0.83% | 14.119 Cr | |
| 0% GOI - 16JUN26 STRIPS |
0.74% | 12.632 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.47% | 8.070 Cr | - |
| 8.98% Power Finance Corporation Limited (28/03/2029) ** |
0.31% | 5.242 Cr | |
| Government of India (20/06/2027) |
0.29% | 5.005 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
0.29% | 4.961 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
0.29% | 4.852 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.28% | 4.748 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.27% | 4.660 Cr | |
| State Government Securities (28/12/2026) |
0.20% | 3.429 Cr | |
| State Government Securities (16/10/2024) |
0.13% | 2.265 Cr | |
| State Government Securities (06/03/2029) |
0.12% | 2.060 Cr | |
| State Government Securities (06/03/2029) |
0.07% | 1.133 Cr | |
| State Government Securities (06/03/2029) |
0.06% | 0.933 Cr | |
| Government of India (12/07/2031) |
0.05% | 0.926 Cr | |
| Government of India (28/08/2032) |
0.04% | 0.717 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 0.440 Cr | |
| Government of India (07/06/2036) |
0.02% | 0.311 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 0.279 Cr | |
| State Government Securities (30/01/2024) |
0.01% | 0.154 Cr | |
| State Government Securities (12/12/2028) |
0.00% | 0.053 Cr | |
| Government of India (19/03/2030) |
0.00% | 0.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
16.94% | 288.100 Cr | - |
| Net Receivables / (Payables) |
3.37% | 57.311 Cr | - |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.26% | 4.448 Cr |
Insight on the composition of the Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment Fund Growth
Style Box of the Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment Fund Growth
