Asset Allocation for Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout Fund Growth
34.67 % of total assets
Infosys Limited(7.01%)
HDFC Bank Limited(5.83%)
ICICI Bank Limited(4.21%)
Reliance Industries Limited(3.42%)
UltraTech Cement Limited(2.68%)
Housing Development Finance Corporation Limited(2.63%)
Clearing Corporation of India Limited(2.55%)
Kotak Mahindra Bank Limited(2.29%)
Axis Bank Limited(2.23%)
Bajaj Finance Limited(1.80%)
Detailed Portfolio of Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout Fund Growth
Portfolio Date -30 Jun 2021
Equity Holdings -59
Debt Holdings -56
Other Holdings -6
Tata Consultancy Services Limited
MindTree Limited
Whirlpool of India Limited
Atul Limited
Crompton Greaves Consumer Electricals Limited
Eris Lifesciences Limited
Aarti Industries Limited
State Bank of India
Pfizer Limited
Voltas Limited
Coforge Limited
Dr. Reddys Laboratories Limited
Cholamandalam Investment and Finance Company Limited
Jubilant Foodworks Limited
Gland Pharma Limited
Ashok Leyland Limited
ICICI Lombard General Insurance Company Limited
PI Industries Litmited
Honeywell Automation India Limited
Shree Cement Limited
Maruti Suzuki India Limited
AU Small Finance Bank Limited
Zydus Wellness Limited
METROPOLIS HEALTHCARE LIMITED
Apollo Hospitals Enterprise Limited
Cyient Limited
IndusInd Bank Limited
Larsen & Toubro Infotech Limited
EPL Limited
Bayer Cropscience Limited
Hindustan Unilever Limited
Tata Steel Limited
Sanofi India Limited
Info Edge (India) Limited
Computer Age Management Services Limited
Tata Motors Limited
MRF Limited
Sona BLW Precision Forgings Limited
Anupam Rasayan India Limited
HDFC Life Insurance Company Limited
Gujarat Gas Limited
Divi's Laboratories Limited
Birlasoft Limited
Tata Consumer Products Limited
TVS Motor Company Limited
Avenue Supermarts Limited
Affle (India) Limited
POLYCAB INDIA Limited
Aditya Birla Capital Limited
Brillio Technologies Pvt Limited ** #| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.75% U.P. Power Corporation Limited (20/10/2025) ** |
1.22% | 95.818 Cr | |
| 9.75% U.P. Power Corporation Limited (20/10/2027) ** |
1.08% | 84.992 Cr | |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) ** |
0.79% | 62.550 Cr | |
| Government of India (22/09/2033) |
0.76% | 59.989 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.72% | 56.643 Cr | |
| 7.50% HDB Financial Services Limited (23/12/2022) ** |
0.66% | 51.751 Cr | |
| 9.08% Union Bank of India (03/05/2022) ** |
0.65% | 50.918 Cr | |
| 8.30% REC Limited (25/03/2029) ** |
0.62% | 49.163 Cr | |
| 7.90% Sikka Ports and Terminals Limited (18/11/2026) ** |
0.47% | 36.930 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2026) ** |
0.46% | 36.412 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2025) ** |
0.46% | 36.215 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** |
0.35% | 27.763 Cr | |
| State Government Securities (24/12/2024) |
0.35% | 27.250 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2022) ** |
0.34% | 26.596 Cr | |
| 7.70% REC Limited (12/12/2027) ** |
0.33% | 26.319 Cr | |
| 7.55% REC Limited (26/09/2023) ** |
0.33% | 26.244 Cr | |
| 8.70% REC Limited (28/09/2028) ** |
0.28% | 22.201 Cr | |
| 7.22% LIC Housing Finance Limited (19/11/2021) ** |
0.26% | 20.241 Cr | |
| 10.99% Union Bank of India (05/08/2021) ** |
0.25% | 20.014 Cr | |
| 6.39% National Bank For Agriculture and Rural Development (19/11/2030) |
0.25% | 19.482 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2028) ** |
0.24% | 18.540 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.21% | 16.321 Cr | |
| 8.73% Union Bank of India (15/12/2030) ** |
0.20% | 15.901 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.20% | 15.492 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.19% | 15.137 Cr | |
| 5.74% REC Limited (20/06/2024) |
0.19% | 15.048 Cr | |
| First Business Receivables Trust (01/04/2024) ** |
0.17% | 13.493 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.17% | 13.259 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.17% | 13.041 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
0.16% | 12.759 Cr | |
| First Business Receivables Trust (01/01/2024) ** |
0.15% | 12.003 Cr | |
| State Government Securities (07/10/2030) |
0.14% | 10.611 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.13% | 10.557 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.13% | 10.389 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.13% | 10.355 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.13% | 10.294 Cr | |
| 5.65% Bajaj Finance Limited (10/05/2024) |
0.13% | 9.960 Cr | |
| State Government Securities (25/01/2027) |
0.12% | 9.131 Cr | |
| Government of India (01/12/2044) |
0.10% | 7.769 Cr | |
| 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ |
0.10% | 7.597 Cr | |
| State Government Securities (06/02/2039) |
0.07% | 5.666 Cr | |
| Government of India (15/02/2027) |
0.07% | 5.494 Cr | |
| State Government Securities (24/06/2025) |
0.07% | 5.426 Cr | |
| 8.82% REC Limited (12/04/2023) ** |
0.07% | 5.320 Cr | |
| Government of India (28/01/2024) |
0.07% | 5.288 Cr | |
| State Government Securities (09/01/2023) |
0.07% | 5.283 Cr | |
| 7.34% Power Grid Corporation of India Limited (15/07/2034) ** |
0.07% | 5.206 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.07% | 5.125 Cr | |
| 7.14% REC Limited (09/12/2021) ** |
0.06% | 5.068 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
0.06% | 5.035 Cr | |
| 5.15% Kotak Mahindra Prime Limited (28/09/2022) ** |
0.06% | 5.029 Cr | |
| 8.40% Small Industries Development Bank of India (10/08/2021) ** |
0.05% | 3.518 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) |
0.04% | 3.055 Cr | |
| Government of India (08/01/2028) |
0.03% | 2.351 Cr | |
| State Government Securities (25/02/2025) |
0.02% | 1.912 Cr | |
| State Government Securities (23/12/2025) |
0.00% | 0.069 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
2.55% | 200.990 Cr | - |
| IRB InvIT Fund |
1.69% | 133.298 Cr | - |
| Net Receivables / (Payables) |
1.02% | 80.158 Cr | - |
| Margin (Future and Options) |
0.61% | 47.720 Cr | - |
| ADITYA BIRLA SUN LIFE BANKING ETF |
0.26% | 20.367 Cr | - |
| Cash and Bank |
0.00% | 0.007 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout Fund Growth
Style Box of the Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Payout Fund Growth
