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
68.90 % of total assets
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -37
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 23.10% | 424.325 Cr | ||
| 10.25% | 188.156 Cr | ||
| 6.93% | 127.189 Cr | ||
| 5.33% | 97.870 Cr | ||
| 4.47% | 82.000 Cr | ||
| 4.22% | 77.586 Cr | ||
| 4.21% | 77.375 Cr | ||
| 4.16% | 76.478 Cr | ||
| 3.35% | 61.542 Cr | ||
| 2.88% | 52.900 Cr | ||
| 2.80% | 51.484 Cr | ||
| 2.78% | 50.981 Cr | ||
| 2.76% | 50.763 Cr | ||
| 2.58% | 47.318 Cr | ||
| 2.47% | 45.443 Cr | ||
| 2.20% | 40.418 Cr | ||
| 2.18% | 40.017 Cr | - | |
| 2.08% | 38.182 Cr | ||
| 1.91% | 35.009 Cr | ||
| 1.79% | 32.863 Cr | ||
| 1.40% | 25.621 Cr | ||
| 1.38% | 25.257 Cr | ||
| 0.57% | 10.440 Cr | ||
| 0.29% | 5.335 Cr | ||
| 0.19% | 3.520 Cr | ||
| 0.06% | 1.171 Cr | ||
| 0.05% | 0.996 Cr | ||
| 0.05% | 0.963 Cr | ||
| 0.05% | 0.947 Cr | ||
| 0.05% | 0.833 Cr | ||
| 0.04% | 0.760 Cr | ||
| 0.02% | 0.441 Cr | ||
| 0.02% | 0.333 Cr | ||
| 0.02% | 0.279 Cr | ||
| 0.00% | 0.055 Cr | ||
| 0.00% | 0.001 Cr | ||
| 0.00% | 0.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.38% | 43.715 Cr | - | |
| 0.72% | 13.138 Cr | - | |
| 0.27% | 4.943 Cr |