Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment
NAV
100.9245
(04/03/2021)
L 52Wk H
99.03
102.26
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Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment

Debt
Floater Fund
Generate Income
Rank Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment
Fund
NAV
100.9245
(04/03/2021)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment
Rating
L 52Wk H
99.03
102.26

Asset Allocation for Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment Fund Growth

25.03 % of total assets
Axis Bank Limited (22/12/2021) ** #Axis Bank Limited (22/12/2021) ** #(5.20%)
5.14 National Bank For Agriculture and Rural Development (31/01/2024) **5.14 National Bank For Agriculture and Rural Development (31/01/2024) **(2.85%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.66%)
5.47 Power Finance Corporation Limited (19/08/2023) **5.47 Power Finance Corporation Limited (19/08/2023) **(2.54%)
Larsen & Toubro Limited (27/07/2021) **Larsen & Toubro Limited (27/07/2021) **(2.05%)
6.40 National Bank For Agriculture and Rural Development (31/07/2023) **6.40 National Bank For Agriculture and Rural Development (31/07/2023) **(2.02%)
L&T Infrastructure Finance Company Limited (17/02/2022) **L&T Infrastructure Finance Company Limited (17/02/2022) **(1.99%)
6.98 National Bank For Agriculture and Rural Development (19/09/2022) **6.98 National Bank For Agriculture and Rural Development (19/09/2022) **(1.94%)
7.25 Larsen & Toubro Limited (24/04/2023) **7.25 Larsen & Toubro Limited (24/04/2023) **(1.89%)
5.05 Indian Oil Corporation Limited (25/11/2022) **5.05 Indian Oil Corporation Limited (25/11/2022) **(1.89%)

Detailed Portfolio of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment Fund Growth

Portfolio Date -28 Feb 2021
Debt Holdings -159
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited (22/12/2021) ** # 5.20% 500.174 Cr
5.14 National Bank For Agriculture and Rural Development (31/01/2024) ** 2.85% 274.278 Cr
5.47 Power Finance Corporation Limited (19/08/2023) ** 2.54% 244.277 Cr
Larsen & Toubro Limited (27/07/2021) ** 2.05% 197.044 Cr
6.40 National Bank For Agriculture and Rural Development (31/07/2023) ** 2.02% 194.314 Cr
L&T Infrastructure Finance Company Limited (17/02/2022) ** 1.99% 191.216 Cr
6.98 National Bank For Agriculture and Rural Development (19/09/2022) ** 1.94% 186.024 Cr
7.25 Larsen & Toubro Limited (24/04/2023) ** 1.89% 181.665 Cr
5.05 Indian Oil Corporation Limited (25/11/2022) ** 1.89% 181.186 Cr
4.79 Hindustan Petroleum Corporation Limited (23/10/2023) ** 1.79% 172.465 Cr
8.15 REC Limited (18/06/2021) ** 1.67% 160.023 Cr
7.05 National Housing Bank (18/12/2024) ** 1.63% 156.161 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 1.56% 149.779 Cr
6.40 Embassy Office Parks REIT (15/02/2024) ** 1.55% 148.463 Cr
State Government Securities (20/11/2023) 1.55% 148.456 Cr
4.96 LIC Housing Finance Limited (14/09/2023) ** 1.54% 148.158 Cr
4.80 Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 1.54% 147.671 Cr
State Government Securities (31/03/2022) 1.40% 134.439 Cr
7.2834 HDB Financial Services Limited (24/08/2023) ** 1.35% 129.619 Cr
Government of India (07/11/2024) 1.34% 128.599 Cr
Government of India (11/01/2026) 1.22% 117.260 Cr
State Government Securities (02/06/2022) 1.19% 114.380 Cr
7.18 National Bank For Agriculture and Rural Development (08/08/2022) ** 1.18% 113.712 Cr
6.422828 Reliance Industries Limited (21/09/2023) (FRN) ** 1.08% 104.151 Cr
7.42 Power Finance Corporation Limited (19/11/2024) 1.08% 103.735 Cr
6.70 National Bank For Agriculture and Rural Development (11/11/2022) ** 1.07% 103.055 Cr
7.03 LIC Housing Finance Limited (28/12/2021) ** 1.06% 102.036 Cr
7.06 Housing Development Finance Corporation Limited (13/12/2021) ** 1.06% 101.971 Cr
4.95 HDB Financial Services Limited (20/10/2022) (FRN) ** 1.06% 101.652 Cr
5.69 REC Limited (30/09/2023) ** 1.04% 100.099 Cr
4.85 Bajaj Housing Finance Limited (04/11/2022) ** 1.03% 98.988 Cr
4.78 Housing & Urban Development Corporation Limited (28/02/2024) ** 1.02% 97.714 Cr
Cholamandalam Investment and Finance Company Limited (18/11/2021) ** 1.01% 96.787 Cr
6.90 REC Limited (30/06/2022) ** 0.91% 87.441 Cr
State Government Securities (06/03/2023) 0.90% 86.831 Cr
State Government Securities (25/04/2023) 0.88% 84.952 Cr
8.35 REC Limited (11/03/2022) ** 0.81% 77.937 Cr
HDB Financial Services Limited (05/04/2022) (ZCB) ** 0.79% 76.115 Cr
5.18 Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** 0.78% 74.814 Cr
6.70 Tata Capital Limited (04/08/2023) ** 0.78% 74.756 Cr
5.75 John Deere Financial India Private Limited (20/01/2023) ** 0.78% 74.445 Cr
7.09 HDB Financial Services Limited (17/04/2023) ** 0.75% 71.990 Cr
Can Fin Homes Limited (08/02/2022) ** 0.75% 71.725 Cr
State Government Securities (21/11/2022) 0.72% 69.429 Cr
8.0462 Tata Capital Limited (21/12/2022) ** 0.70% 66.752 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.67% 64.329 Cr
6.50 National Bank For Agriculture and Rural Development (17/04/2023) ** 0.64% 61.566 Cr
State Government Securities (26/08/2023) 0.62% 59.910 Cr
State Government Securities (17/10/2022) 0.61% 58.150 Cr
8.5383 Bajaj Finance Limited (07/06/2022) ** 0.60% 57.148 Cr
9.58 Export Import Bank of India (16/12/2023) ** 0.58% 55.324 Cr
8.90 State Bank of India (02/11/2028) ** 0.56% 53.988 Cr
7.60 LIC Housing Finance Limited (22/11/2022) ** 0.54% 51.943 Cr
6.99 Small Industries Development Bank of India (08/08/2022) ** 0.54% 51.643 Cr
7.45 Axis Finance Limited (26/05/2023) ** 0.54% 51.618 Cr
8.50 L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.54% 51.549 Cr
7.10 Power Finance Corporation Limited (08/08/2022) ** 0.54% 51.520 Cr
8.00 Tata Cleantech Capital Limited (17/02/2023) ** 0.54% 51.398 Cr
7.40 Power Finance Corporation Limited (30/09/2021) ** 0.53% 50.924 Cr
6.32 REC Limited (31/12/2021) ** 0.53% 50.835 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.53% 50.721 Cr
State Government Securities (08/10/2021) 0.53% 50.587 Cr
6.7834 Aditya Birla Finance Limited (26/04/2022) ** 0.53% 50.575 Cr
5.45 LIC Housing Finance Limited (25/08/2023) ** 0.52% 49.931 Cr
Reliance Industries Limited (11/06/2021) ** 0.52% 49.512 Cr
4.66 Bajaj Finance Limited (02/12/2022) ** 0.51% 49.439 Cr
4.64 Oil & Natural Gas Corporation Limited (21/11/2023) ** 0.51% 49.407 Cr
5.30 Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.51% 48.914 Cr
State Government Securities (31/03/2023) 0.51% 48.688 Cr
5.81 REC Limited (31/12/2025) ** 0.51% 48.518 Cr
Pilani Investment & Industries Corporation Limited (17/08/2021) ** 0.50% 48.409 Cr
Birla Group Holdings Private Limited (19/08/2021) ** 0.50% 48.259 Cr
State Government Securities (27/03/2023) 0.49% 47.222 Cr
6.05 Tata Capital Housing Finance Limited (27/07/2023) ** 0.47% 45.223 Cr
7.35 Bajaj Finance Limited (10/11/2022) ** 0.43% 41.261 Cr
8.44 REC Limited (04/12/2021) ** 0.43% 41.236 Cr
8.10 L&T Infrastructure Finance Company Limited (17/02/2022) ** 0.43% 41.065 Cr
7.09 REC Limited (13/12/2022) 0.37% 35.176 Cr
5.32 National Housing Bank (01/09/2023) ** 0.36% 35.019 Cr
5.83 State Bank of India (26/10/2030) 0.36% 34.137 Cr
Sundaram Finance Limited (27/10/2022) (ZCB) ** 0.35% 33.949 Cr
6.00 Fullerton India Home Finance Company Limited (14/10/2022) ** 0.34% 32.760 Cr
State Government Securities (07/11/2022) 0.33% 31.968 Cr
Government of India (14/05/2022) 0.33% 31.474 Cr
7.20 Reliance Industries Limited (17/04/2023) ** 0.32% 31.150 Cr
State Government Securities (24/12/2024) 0.32% 31.087 Cr
8.50 L&T Infrastructure Finance Company Limited (17/03/2023) ** 0.32% 31.003 Cr
8.55 Power Finance Corporation Limited (09/12/2021) ** 0.32% 30.969 Cr
State Government Securities (29/03/2023) 0.31% 30.010 Cr
Fullerton India Credit Company Limited (31/05/2021) ** 0.31% 29.680 Cr
State Government Securities (25/09/2023) 0.29% 27.655 Cr
9.50 Export Import Bank of India (03/12/2023) ** 0.29% 27.579 Cr
State Government Securities (19/12/2022) 0.28% 26.786 Cr
State Government Securities (19/12/2022) 0.28% 26.741 Cr
State Government Securities (23/01/2023) 0.28% 26.566 Cr
State Government Securities (08/08/2022) 0.28% 26.435 Cr
7.99 State Bank of India (28/06/2029) ** 0.27% 26.368 Cr
Government of India (20/05/2023) 0.27% 26.291 Cr
7.34 Power Grid Corporation of India Limited (15/07/2024) ** 0.27% 26.199 Cr
8.45 REC Limited (22/03/2022) ** 0.27% 26.056 Cr
7.70 Bajaj Finance Limited (28/12/2022) 0.27% 25.998 Cr
Government of India (15/02/2022) 0.27% 25.989 Cr
7.60 National Highways Authority of India (18/03/2022) ** 0.27% 25.881 Cr
8.50 REC Limited (20/12/2021) ** 0.27% 25.814 Cr
7.00 Reliance Industries Limited (31/08/2022) ** 0.27% 25.800 Cr
State Government Securities (16/10/2024) 0.27% 25.765 Cr
6.55 NTPC Limited (17/04/2023) ** 0.27% 25.710 Cr
7.10 Bajaj Finance Limited (10/02/2023) ** 0.27% 25.672 Cr
7.10 Bajaj Housing Finance Limited (10/02/2023) ** 0.27% 25.549 Cr
8.40 Small Industries Development Bank of India (10/08/2021) ** 0.27% 25.500 Cr
7.24 REC Limited (21/10/2021) ** 0.27% 25.455 Cr
7.67 LIC Housing Finance Limited (29/07/2021) ** 0.26% 25.340 Cr
6.19 LIC Housing Finance Limited (25/11/2024) ** 0.26% 25.036 Cr
4.95 Housing Development Finance Corporation Limited (09/09/2022) ** 0.26% 24.993 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.24% 23.422 Cr
6.85 Tata Capital Financial Services Limited (23/09/2022) ** 0.23% 22.434 Cr
State Government Securities (23/01/2023) 0.23% 21.889 Cr
8.46 Housing & Urban Development Corporation Limited (15/02/2022) ** 0.23% 21.621 Cr
State Government Securities (19/12/2022) 0.22% 21.410 Cr
9.35 REC Limited (15/06/2022) ** 0.22% 21.143 Cr
Government of India (02/08/2022) 0.22% 21.061 Cr
6.88 REC Limited (20/03/2025) ** 0.21% 20.311 Cr
6.39 Indian Oil Corporation Limited (06/03/2025) 0.21% 20.292 Cr
State Government Securities (31/03/2023) 0.20% 19.199 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.19% 18.167 Cr
8.10 INDIA GRID TRUST (15/03/2022) ** 0.19% 17.786 Cr
7.70 Larsen & Toubro Limited (28/04/2025) ** 0.17% 15.813 Cr
7.55 REC Limited (26/09/2021) 0.16% 15.278 Cr
8.52 Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 0.16% 15.159 Cr
7.60 Aditya Birla Housing Finance Limited (30/07/2021) ** 0.16% 15.156 Cr
9.45 Export Import Bank of India (16/09/2023) ** 0.11% 10.953 Cr
8.37 LIC Housing Finance Limited (21/05/2023) ** 0.11% 10.604 Cr
First Business Receivables Trust (01/01/2022) ** 0.11% 10.534 Cr
Government of India (16/04/2023) 0.11% 10.482 Cr
8.15 REC Limited (10/06/2022) 0.11% 10.427 Cr
8.23 Housing & Urban Development Corporation Limited (15/04/2022) ** 0.11% 10.394 Cr
7.62 Housing & Urban Development Corporation Limited (15/07/2022) ** 0.11% 10.376 Cr
9.2232 Tata Capital Limited (03/06/2022) ** 0.11% 10.336 Cr
Reliable Device Trust (21/03/2021) ** 0.08% 7.809 Cr
Reliable Device Trust (21/06/2021) ** 0.08% 7.706 Cr
Reliable Device Trust (20/09/2021) ** 0.08% 7.671 Cr
Reliable Device Trust (20/12/2021) ** 0.08% 7.537 Cr
State Government Securities (12/03/2024) 0.06% 5.569 Cr
State Government Securities (12/02/2024) 0.06% 5.549 Cr
8.70 REC Limited (28/09/2028) ** 0.06% 5.486 Cr
State Government Securities (14/10/2025) 0.06% 5.387 Cr
7.90 National Bank For Agriculture and Rural Development (18/04/2022) ** 0.05% 5.184 Cr
Government of India (08/11/2021) 0.05% 5.167 Cr
8.50 L&T Infrastructure Finance Company Limited (17/02/2023) ** 0.05% 5.161 Cr
Government of India (15/05/2027) 0.05% 5.143 Cr
Government of India (04/11/2024) 0.05% 5.138 Cr
6.75 Power Finance Corporation Limited (22/05/2023) ** 0.05% 5.127 Cr
6.09 Housing & Urban Development Corporation Limited (23/06/2023) ** 0.05% 5.096 Cr
8.37 National Bank For Agriculture and Rural Development (03/08/2021) 0.05% 5.093 Cr
6.20 Sundaram Home Finance Limited (16/10/2023) ** 0.05% 4.996 Cr
5.99 HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.05% 4.996 Cr
5.62 Export Import Bank of India (20/06/2025) 0.05% 4.937 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 0.04% 3.824 Cr
Government of India (08/01/2028) 0.01% 0.449 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.66% 255.854 Cr -
Clearing Corporation of India Limited 1.32% 126.930 Cr -

Insight on the composition of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment

Style Box of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment