Asset Allocation for Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth
28.90 % of total assets
Government of India (08/11/2021)(6.97%)
Clearing Corporation of India Limited(3.92%)
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **(3.17%)
Axis Bank Limited (22/12/2021) ** #(3.13%)
State Government Securities (31/03/2023)(2.68%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **(2.56%)
5.05% Indian Oil Corporation Limited (25/11/2022) **(1.77%)
5.88% Aditya Birla Finance Limited (17/03/2023) (FRN) **(1.57%)
5.40% Nabha Power Limited (15/05/2023) **(1.57%)
6.15% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **(1.57%)
Detailed Portfolio of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth
Portfolio Date -30 Jun 2021
Debt Holdings -200
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (08/11/2021) |
6.97% | 1112.972 Cr | |
| 5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** |
3.17% | 506.760 Cr | |
| Axis Bank Limited (22/12/2021) ** # |
3.13% | 499.963 Cr | |
| State Government Securities (31/03/2023) |
2.68% | 428.404 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
2.56% | 408.279 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
1.77% | 282.133 Cr | |
| 5.88% Aditya Birla Finance Limited (17/03/2023) (FRN) ** |
1.57% | 251.086 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
1.57% | 250.483 Cr | |
| 6.15% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** |
1.57% | 250.436 Cr | |
| Government of India (22/09/2033) |
1.35% | 214.959 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
1.30% | 206.825 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
1.16% | 185.405 Cr | |
| Government of India (20/05/2023) |
1.15% | 182.989 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
1.14% | 181.989 Cr | |
| Government of India (16/04/2023) |
1.02% | 162.249 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.99% | 157.287 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) ** |
0.97% | 154.600 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.96% | 153.119 Cr | |
| 5.69% REC Limited (30/09/2023) ** |
0.95% | 151.709 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.94% | 150.342 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.94% | 149.898 Cr | |
| 4.96% LIC Housing Finance Limited (14/09/2023) ** |
0.94% | 149.458 Cr | |
| 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
0.94% | 149.415 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.93% | 149.133 Cr | |
| State Government Securities (20/11/2023) |
0.93% | 148.092 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.83% | 133.233 Cr | |
| State Government Securities (08/08/2022) |
0.82% | 131.110 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.81% | 129.767 Cr | |
| Government of India (07/11/2024) |
0.80% | 128.313 Cr | |
| 5.15% Kotak Mahindra Prime Limited (28/09/2022) ** |
0.79% | 125.712 Cr | |
| 5.30% Housing Development Finance Corporation Limited (08/03/2023) ** |
0.79% | 125.657 Cr | |
| 7.70% Bajaj Finance Limited (28/12/2022) ** |
0.78% | 124.637 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.78% | 123.853 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.77% | 123.324 Cr | |
| 5.23% LIC Housing Finance Limited (26/07/2023) ** |
0.75% | 120.219 Cr | |
| State Government Securities (02/06/2022) |
0.71% | 113.775 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.71% | 113.717 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.71% | 113.241 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.68% | 108.782 Cr | |
| State Government Securities (27/02/2023) |
0.66% | 104.777 Cr | |
| State Government Securities (16/01/2023) |
0.66% | 104.719 Cr | |
| 6.350978% Reliance Industries Limited (21/09/2023) (FRN) ** |
0.65% | 104.148 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.65% | 103.574 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.64% | 102.921 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.64% | 102.494 Cr | |
| 7.6653% L&T Finance Limited (18/03/2022) ** |
0.64% | 102.123 Cr | |
| 5.31% HDB Financial Services Limited (20/10/2022) (FRN) ** |
0.63% | 101.287 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.63% | 99.834 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.62% | 99.419 Cr | |
| Cholamandalam Investment and Finance Company Limited (18/11/2021) ** |
0.62% | 98.452 Cr | |
| Axis Bank Limited (10/02/2022) ** # |
0.61% | 97.701 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/03/2022) ** |
0.61% | 97.006 Cr | |
| Government of India (09/04/2023) |
0.58% | 91.804 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
0.56% | 89.282 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
0.55% | 87.807 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.52% | 83.419 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
0.52% | 83.045 Cr | |
| 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** |
0.51% | 81.962 Cr | |
| State Government Securities (06/03/2023) |
0.50% | 79.581 Cr | |
| State Government Securities (20/02/2023) |
0.50% | 79.494 Cr | |
| HDB Financial Services Limited (05/04/2022) (ZCB) ** |
0.49% | 77.780 Cr | |
| 6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** |
0.49% | 77.450 Cr | |
| 6.78% Mahindra & Mahindra Limited (24/04/2023) ** |
0.49% | 77.419 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
0.48% | 77.375 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.48% | 75.809 Cr | |
| 5.84% Tata Capital Financial Services Limited (17/03/2023) ** |
0.47% | 75.707 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.47% | 75.595 Cr | |
| 5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** |
0.47% | 75.266 Cr | |
| 5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.47% | 74.979 Cr | |
| 4.50% Housing Development Finance Corporation Limited (14/12/2022) ** |
0.47% | 74.682 Cr | |
| BARCLAYS BANK PLC (03/09/2021) ** # |
0.47% | 74.545 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.46% | 73.082 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.45% | 72.144 Cr | |
| State Government Securities (31/03/2023) |
0.45% | 71.898 Cr | |
| State Government Securities (09/01/2023) |
0.43% | 68.712 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.42% | 66.988 Cr | |
| Aditya Birla Finance Limited (08/04/2022) (ZCB) ** |
0.41% | 65.939 Cr | |
| 182 DAYS T-BILL 02DEC21 |
0.40% | 64.005 Cr | |
| State Government Securities (06/03/2023) |
0.40% | 63.722 Cr | |
| 6.90% REC Limited (30/06/2022) ** |
0.39% | 61.462 Cr | |
| State Government Securities (26/08/2023) |
0.38% | 60.328 Cr | |
| State Government Securities (17/10/2022) |
0.36% | 57.805 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.36% | 56.747 Cr | |
| 9.58% Export Import Bank of India (16/12/2023) ** |
0.35% | 55.207 Cr | |
| 8.90% State Bank of India (02/11/2028) ** |
0.34% | 53.459 Cr | |
| State Government Securities (20/03/2023) |
0.33% | 53.117 Cr | |
| State Government Securities (08/05/2023) |
0.33% | 52.921 Cr | |
| 8.00% Reliance Industries Limited (07/04/2023) ** |
0.33% | 52.462 Cr | |
| State Government Securities (22/03/2023) |
0.33% | 52.279 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.33% | 51.990 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.33% | 51.943 Cr | |
| 7.20% Reliance Industries Limited (17/04/2023) ** |
0.32% | 51.830 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
0.32% | 51.829 Cr | |
| 7.60% LIC Housing Finance Limited (22/11/2022) ** |
0.32% | 51.780 Cr | |
| 8.25% L&T Finance Limited (24/01/2023) ** |
0.32% | 51.775 Cr | |
| 6.95% Reliance Industries Limited (12/05/2023) ** |
0.32% | 51.685 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.32% | 51.536 Cr | |
| 6.99% Small Industries Development Bank of India (08/08/2022) ** |
0.32% | 51.436 Cr | |
| 6.7834% Aditya Birla Finance Limited (26/04/2022) ** |
0.32% | 50.764 Cr | |
| 5.45% LIC Housing Finance Limited (25/08/2023) ** |
0.32% | 50.305 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
0.32% | 50.268 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
0.31% | 50.233 Cr | |
| 5.4022% Bajaj Finance Limited (10/04/2023) ** |
0.31% | 50.148 Cr | |
| 5.46% Aditya Birla Finance Limited (20/07/2021) (FRN) ** |
0.31% | 50.041 Cr | |
| 4.66% Bajaj Finance Limited (02/12/2022) ** |
0.31% | 49.812 Cr | |
| 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** |
0.31% | 49.787 Cr | |
| Pilani Investment & Industries Corporation Limited (17/08/2021) ** |
0.31% | 49.709 Cr | |
| Birla Group Holdings Private Limited (19/08/2021) ** |
0.31% | 49.698 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.31% | 49.502 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
0.31% | 49.321 Cr | |
| 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** |
0.31% | 49.121 Cr | |
| Can Fin Homes Limited (11/03/2022) ** |
0.30% | 48.548 Cr | |
| AU Small Finance Bank Limited (11/03/2022) ** # |
0.30% | 48.319 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.30% | 48.213 Cr | |
| 182 DAYS T-BILL 09DEC21 |
0.30% | 47.941 Cr | |
| State Government Securities (27/03/2023) |
0.30% | 47.184 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.29% | 46.639 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.29% | 46.493 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.29% | 45.490 Cr | |
| State Government Securities (20/03/2023) |
0.27% | 42.506 Cr | |
| 7.35% Bajaj Finance Limited (10/11/2022) ** |
0.26% | 41.235 Cr | |
| 8.10% L&T Finance Limited (17/02/2022) ** |
0.26% | 40.824 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.26% | 40.763 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.22% | 35.293 Cr | |
| Sundaram Finance Limited (27/10/2022) (ZCB) ** |
0.22% | 34.733 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
0.21% | 34.016 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.21% | 33.151 Cr | |
| State Government Securities (06/03/2023) |
0.20% | 31.881 Cr | |
| State Government Securities (07/11/2022) |
0.20% | 31.742 Cr | |
| State Government Securities (24/12/2024) |
0.20% | 31.386 Cr | |
| 7.00% Reliance Industries Limited (31/08/2022) ** |
0.19% | 30.845 Cr | |
| 8.55% Power Finance Corporation Limited (09/12/2021) ** |
0.19% | 30.588 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.19% | 30.274 Cr | |
| State Government Securities (29/03/2023) |
0.19% | 29.915 Cr | |
| State Government Securities (06/03/2023) |
0.18% | 27.983 Cr | |
| 9.50% Export Import Bank of India (03/12/2023) ** |
0.17% | 27.523 Cr | |
| State Government Securities (25/09/2023) |
0.17% | 27.482 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.17% | 26.337 Cr | |
| State Government Securities (22/03/2023) |
0.16% | 26.139 Cr | |
| State Government Securities (16/10/2024) |
0.16% | 26.004 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.16% | 25.874 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.16% | 25.778 Cr | |
| 7.10% Bajaj Housing Finance Limited (10/02/2023) ** |
0.16% | 25.709 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.16% | 25.698 Cr | |
| 7.00% Larsen & Toubro Limited (25/04/2022) ** |
0.16% | 25.546 Cr | |
| 6.19% LIC Housing Finance Limited (25/11/2024) ** |
0.16% | 25.253 Cr | |
| 7.24% REC Limited (21/10/2021) ** |
0.16% | 25.247 Cr | |
| 4.95% Housing Development Finance Corporation Limited (09/09/2022) ** |
0.16% | 25.084 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** |
0.16% | 24.842 Cr | |
| Axis Bank Limited (10/03/2022) ** # |
0.15% | 24.349 Cr | |
| Small Industries Development Bank of India (25/03/2022) # |
0.15% | 24.312 Cr | |
| Sundaram Finance Limited (10/06/2022) (ZCB) ** |
0.15% | 23.967 Cr | |
| 0% GOI - 15JUN23 STRIPS |
0.14% | 23.000 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.14% | 22.491 Cr | |
| State Government Securities (23/01/2023) |
0.14% | 21.775 Cr | |
| 8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** |
0.13% | 21.351 Cr | |
| State Government Securities (19/12/2022) |
0.13% | 21.264 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.13% | 20.910 Cr | |
| 7.45% LIC Housing Finance Limited (10/02/2023) ** |
0.13% | 20.733 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.13% | 20.597 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
0.13% | 20.558 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.12% | 18.472 Cr | |
| 8.10% INDIA GRID TRUST (15/03/2022) ** |
0.11% | 17.767 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
0.10% | 15.935 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) |
0.10% | 15.747 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.10% | 15.438 Cr | |
| 7.55% REC Limited (26/09/2021) ** |
0.10% | 15.137 Cr | |
| 7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** |
0.09% | 15.044 Cr | |
| 9.45% Export Import Bank of India (16/09/2023) ** |
0.07% | 10.933 Cr | |
| First Business Receivables Trust (01/01/2022) ** |
0.07% | 10.730 Cr | |
| 8.37% LIC Housing Finance Limited (21/05/2023) ** |
0.07% | 10.579 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
0.07% | 10.361 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.07% | 10.342 Cr | |
| 7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.07% | 10.320 Cr | |
| 9.2232% Tata Capital Limited (03/06/2022) ** |
0.07% | 10.318 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.07% | 10.318 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.06% | 10.300 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.06% | 10.299 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.06% | 10.058 Cr | |
| 0% GOI - 12JUN23 STRIPS |
0.06% | 9.691 Cr | |
| 0% GOI - 23JUN23 STRIPS |
0.06% | 9.271 Cr | |
| Reliable Device Trust (20/09/2021) ** |
0.05% | 7.573 Cr | |
| Reliable Device Trust (20/12/2021) ** |
0.05% | 7.453 Cr | |
| State Government Securities (12/03/2024) |
0.04% | 5.551 Cr | |
| 8.70% REC Limited (28/09/2028) ** |
0.04% | 5.550 Cr | |
| State Government Securities (12/02/2024) |
0.04% | 5.537 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 5.393 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) ** |
0.03% | 5.204 Cr | |
| 8.5383% Bajaj Finance Limited (07/06/2022) ** |
0.03% | 5.175 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.03% | 5.140 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.03% | 5.116 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.03% | 5.049 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.03% | 5.032 Cr | |
| 8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** |
0.03% | 5.021 Cr | |
| 5.62% Export Import Bank of India (20/06/2025) ** |
0.03% | 4.986 Cr | |
| HDB Financial Services Limited (29/10/2021) (ZCB) ** |
0.02% | 3.889 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) |
0.01% | 1.994 Cr | |
| 0% GOI - 12DEC21 STRIPS |
0.01% | 1.466 Cr | |
| State Government Securities (09/01/2023) |
0.01% | 1.056 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.451 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
3.92% | 626.670 Cr | - |
| Net Receivables / (Payables) |
0.38% | 59.948 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth
Style Box of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth
