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
30.38 % of total assets
Government of India (22/09/2033)(5.31%)
9.191339% Reliance Industries Limited (21/09/2023) (FRN) **(4.19%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **(3.65%)
State Government Securities (31/03/2023)(3.00%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.60%)
Mahindra & Mahindra Financial Services Limited (06/03/2023) **(2.56%)
7.68% L&T Finance Limited (03/03/2023) **(2.36%)
Government of India (07/11/2024)(2.26%)
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **(2.24%)
5.40% Nabha Power Limited (15/05/2023) **(2.22%)
Detailed Portfolio of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2022
Debt Holdings -179
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (22/09/2033) |
5.31% | 709.178 Cr | |
| 9.191339% Reliance Industries Limited (21/09/2023) (FRN) ** |
4.19% | 559.713 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
3.65% | 486.949 Cr | |
| State Government Securities (31/03/2023) |
3.00% | 400.256 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
2.60% | 347.776 Cr | |
| Mahindra & Mahindra Financial Services Limited (06/03/2023) ** |
2.56% | 341.292 Cr | |
| 7.68% L&T Finance Limited (03/03/2023) ** |
2.36% | 314.712 Cr | |
| Government of India (07/11/2024) |
2.26% | 302.024 Cr | |
| 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** |
2.24% | 298.406 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
2.22% | 296.224 Cr | - |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
2.00% | 267.173 Cr | |
| 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** |
2.00% | 266.632 Cr | |
| 8.42% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** |
1.90% | 253.436 Cr | |
| 8.15% Aditya Birla Finance Limited (17/03/2023) (FRN) ** |
1.88% | 250.621 Cr | |
| HDFC Bank Limited (13/04/2023) ** # |
1.81% | 242.113 Cr | |
| 6.99% Air India Assets Holdings Limited (16/12/2022) ** |
1.80% | 239.946 Cr | |
| 7.28% Housing Development Finance Corporation Limited (01/03/2024) ** |
1.68% | 223.709 Cr | |
| State Government Securities (23/06/2023) |
1.51% | 201.438 Cr | |
| IndusInd Bank Limited (28/04/2023) ** # |
1.45% | 192.934 Cr | |
| ICICI Securities Limited (08/02/2023) ** |
1.10% | 147.006 Cr | |
| HDFC Bank Limited (14/08/2023) ** # |
1.06% | 141.622 Cr | |
| State Bank of India (12/09/2023) ** # |
1.06% | 141.041 Cr | |
| Small Industries Development Bank of India (12/09/2023) ** # |
1.06% | 140.899 Cr | |
| The Federal Bank Limited (13/09/2023) ** # |
1.02% | 135.767 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.93% | 124.463 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.92% | 122.866 Cr | |
| State Government Securities (20/11/2023) |
0.88% | 117.413 Cr | |
| 8.90% State Bank of India (02/11/2028) ** |
0.83% | 111.194 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.78% | 104.553 Cr | |
| State Government Securities (15/03/2023) |
0.76% | 100.807 Cr | |
| State Government Securities (20/03/2023) |
0.75% | 100.707 Cr | |
| 6.21% Power Finance Corporation Limited (02/08/2024) (FRN) ** |
0.75% | 100.554 Cr | |
| State Government Securities (24/03/2023) |
0.75% | 100.031 Cr | |
| 6.83% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** |
0.75% | 99.894 Cr | |
| 5.10% Bajaj Housing Finance Limited (11/08/2023) ** |
0.73% | 98.060 Cr | |
| Small Industries Development Bank of India (15/02/2023) ** # |
0.73% | 98.015 Cr | |
| The Federal Bank Limited (13/02/2023) ** # |
0.73% | 97.990 Cr | |
| Axis Bank Limited (28/02/2023) ** # |
0.73% | 97.766 Cr | |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** |
0.73% | 97.456 Cr | |
| Export Import Bank of India (24/03/2023) ** # |
0.73% | 97.325 Cr | |
| IndusInd Bank Limited (26/05/2023) ** # |
0.72% | 95.905 Cr | |
| 6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** |
0.67% | 89.671 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) |
0.67% | 89.583 Cr | |
| Canara Bank (05/01/2023) ** # |
0.67% | 88.928 Cr | |
| 0% GOI - 16DEC23 STRIPS |
0.63% | 84.061 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.60% | 80.227 Cr | |
| State Government Securities (31/03/2023) |
0.59% | 78.571 Cr | |
| 6.78% Mahindra & Mahindra Limited (24/04/2023) ** |
0.56% | 74.694 Cr | |
| 5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.56% | 74.652 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.56% | 74.348 Cr | |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** |
0.56% | 74.093 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.54% | 72.153 Cr | |
| Export Import Bank of India (22/06/2023) ** # |
0.54% | 71.652 Cr | |
| Small Industries Development Bank of India (01/09/2023) ** # |
0.53% | 70.599 Cr | |
| IndusInd Bank Limited (05/10/2023) ** # |
0.52% | 69.872 Cr | |
| L&T Finance Limited (23/06/2023) ** |
0.50% | 66.734 Cr | |
| 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** |
0.49% | 65.059 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.49% | 65.044 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.45% | 59.560 Cr | |
| Barclays Invest & Loans India Limited (10/02/2023) ** |
0.44% | 58.774 Cr | |
| State Government Securities (22/03/2023) |
0.38% | 50.158 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) |
0.38% | 50.101 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.38% | 50.075 Cr | |
| 8.25% L&T Finance Limited (24/01/2023) ** |
0.38% | 50.050 Cr | |
| 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** |
0.38% | 50.041 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.37% | 50.000 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
0.37% | 49.884 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.37% | 49.843 Cr | |
| IDFC First Bank Limited (27/12/2022) ** # |
0.37% | 49.475 Cr | |
| Small Industries Development Bank of India (18/01/2023) ** # |
0.37% | 49.277 Cr | |
| Tata Steel Limited (19/01/2023) ** |
0.37% | 49.241 Cr | |
| Tata Projects Limited (17/02/2023) ** |
0.37% | 48.882 Cr | |
| Canara Bank (10/03/2023) ** # |
0.37% | 48.782 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.36% | 48.584 Cr | |
| Bank of Baroda (10/04/2023) # |
0.36% | 48.464 Cr | |
| LIC Housing Finance Limited (20/06/2023) ** |
0.36% | 47.731 Cr | |
| Small Industries Development Bank of India (29/08/2023) ** # |
0.35% | 47.098 Cr | |
| 0% GOI - 16JUN23 STRIPS |
0.35% | 47.014 Cr | |
| 0% GOI - 15JUN23 STRIPS |
0.34% | 45.806 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) |
0.34% | 45.050 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.34% | 45.013 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
0.31% | 41.879 Cr | |
| 8.78% DME Development Limited (16/03/2033) (FRN) ** |
0.30% | 40.293 Cr | |
| State Government Securities (20/03/2023) |
0.30% | 40.291 Cr | |
| 8.78% DME Development Limited (16/03/2032) (FRN) ** |
0.30% | 40.231 Cr | |
| 8.78% DME Development Limited (16/03/2034) (FRN) ** |
0.30% | 40.221 Cr | |
| 8.78% DME Development Limited (16/03/2037) (FRN) ** |
0.30% | 40.210 Cr | |
| 8.78% DME Development Limited (16/03/2035) (FRN) ** |
0.30% | 40.207 Cr | |
| 8.78% DME Development Limited (16/03/2036) (FRN) ** |
0.30% | 40.207 Cr | |
| 8.78% DME Development Limited (15/03/2031) (FRN) ** |
0.30% | 40.203 Cr | |
| 8.78% DME Development Limited (16/03/2030) (FRN) ** |
0.30% | 40.173 Cr | |
| 8.78% DME Development Limited (16/03/2028) (FRN) ** |
0.30% | 40.120 Cr | |
| 8.78% DME Development Limited (16/03/2029) (FRN) ** |
0.30% | 40.064 Cr | |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** |
0.30% | 39.591 Cr | |
| Export Import Bank of India (17/03/2023) ** # |
0.29% | 38.981 Cr | |
| State Government Securities (29/03/2023) |
0.29% | 38.507 Cr | |
| State Government Securities (06/03/2023) |
0.27% | 36.589 Cr | |
| 8.82% REC Limited (12/04/2023) ** |
0.26% | 35.168 Cr | |
| State Government Securities (06/02/2023) |
0.26% | 35.166 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.26% | 34.907 Cr | |
| HDFC Bank Limited (15/05/2023) ** # |
0.26% | 34.640 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) |
0.24% | 32.539 Cr | |
| State Government Securities (06/03/2023) |
0.23% | 30.198 Cr | |
| State Government Securities (07/03/2023) |
0.23% | 30.078 Cr | |
| 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** |
0.23% | 30.022 Cr | |
| State Government Securities (22/03/2023) |
0.23% | 29.996 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.21% | 28.157 Cr | |
| 0% GOI - 02JAN23 STRIPS |
0.20% | 26.273 Cr | |
| 9.58% Export Import Bank of India (16/12/2023) ** |
0.19% | 25.556 Cr | |
| State Government Securities (21/03/2023) |
0.19% | 25.159 Cr | |
| 8.84% Power Finance Corporation Limited (04/03/2023) ** |
0.19% | 25.104 Cr | |
| State Government Securities (23/01/2023) |
0.19% | 25.101 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) |
0.19% | 25.063 Cr | |
| 7.10% Bajaj Housing Finance Limited (10/02/2023) ** |
0.19% | 24.961 Cr | |
| 6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** |
0.19% | 24.948 Cr | |
| 7.42% Bajaj Housing Finance Limited (12/07/2024) ** |
0.19% | 24.842 Cr | |
| 7.61% LIC Housing Finance Limited (30/07/2025) ** |
0.19% | 24.837 Cr | |
| IndusInd Bank Limited (07/12/2022) ** # |
0.19% | 24.834 Cr | |
| IDFC First Bank Limited (23/01/2023) ** # |
0.18% | 24.602 Cr | |
| IndusInd Bank Limited (31/01/2023) ** # |
0.18% | 24.563 Cr | |
| National Bank For Agriculture and Rural Development (03/02/2023) ** # |
0.18% | 24.556 Cr | |
| HDFC Bank Limited (10/02/2023) ** # |
0.18% | 24.524 Cr | |
| Small Industries Development Bank of India (14/02/2023) ** # |
0.18% | 24.508 Cr | |
| IndusInd Bank Limited (06/03/2023) ** # |
0.18% | 24.394 Cr | |
| 0% GOI - 15DEC23 STRIPS |
0.18% | 24.134 Cr | |
| Axis Bank Limited (16/06/2023) ** # |
0.18% | 23.907 Cr | |
| Axis Bank Limited (19/07/2023) ** # |
0.18% | 23.729 Cr | |
| The Federal Bank Limited (17/08/2023) ** # |
0.18% | 23.536 Cr | |
| Axis Bank Limited (07/09/2023) ** # |
0.18% | 23.490 Cr | |
| Kotak Mahindra Bank Limited (12/09/2023) ** # |
0.18% | 23.480 Cr | |
| Axis Bank Limited (10/10/2023) ** # |
0.18% | 23.324 Cr | |
| Housing Development Finance Corporation Limited (18/10/2023) ** |
0.17% | 23.265 Cr | |
| State Government Securities (23/01/2023) |
0.15% | 20.081 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.15% | 19.968 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.15% | 19.709 Cr | |
| State Government Securities (20/02/2023) |
0.11% | 15.081 Cr | |
| State Government Securities (06/02/2023) |
0.11% | 15.071 Cr | |
| 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.11% | 14.951 Cr | |
| 6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** |
0.11% | 14.944 Cr | |
| 0% GOI - 22FEB23 STRIPS |
0.11% | 14.904 Cr | |
| Government of India (04/10/2028) |
0.11% | 14.756 Cr | |
| 0% GOI - 17JUN23 STRIPS |
0.11% | 14.364 Cr | |
| 9.45% Export Import Bank of India (16/09/2023) ** |
0.08% | 10.162 Cr | |
| 0% GOI - 12JUN23 STRIPS |
0.08% | 10.157 Cr | |
| 9.26% Power Finance Corporation Limited (15/04/2023) ** |
0.08% | 10.068 Cr | |
| State Government Securities (22/02/2023) |
0.08% | 10.023 Cr | |
| 7.65% Sikka Ports and Terminals Limited (22/03/2023) ** |
0.08% | 10.005 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.08% | 9.964 Cr | |
| 6.8975% LIC Housing Finance Limited (16/11/2023) ** |
0.07% | 9.916 Cr | |
| Axis Bank Limited (07/03/2023) ** # |
0.07% | 9.762 Cr | |
| 0% GOI - 23JUN23 STRIPS |
0.07% | 9.712 Cr | |
| 0% GOI - 23AUG23 STRIPS |
0.07% | 9.592 Cr | |
| 0% GOI - 15JUN24 STRIPS |
0.07% | 8.937 Cr | |
| 0% GOI - 15DEC24 STRIPS |
0.05% | 6.798 Cr | |
| 8.70% REC Limited (28/09/2028) ** |
0.04% | 5.296 Cr | |
| State Government Securities (12/03/2024) |
0.04% | 5.150 Cr | |
| State Government Securities (12/02/2024) |
0.04% | 5.139 Cr | |
| State Government Securities (14/10/2025) |
0.04% | 5.068 Cr | |
| State Government Securities (06/03/2023) |
0.04% | 5.033 Cr | |
| State Government Securities (23/01/2023) |
0.04% | 5.020 Cr | |
| Government of India (16/04/2023) |
0.04% | 5.013 Cr | |
| 7.70% Bajaj Finance Limited (28/12/2022) ** |
0.04% | 5.002 Cr | |
| 7.20% Housing Development Finance Corporation Limited (13/04/2023) ** |
0.04% | 4.990 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.04% | 4.957 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.04% | 4.932 Cr | |
| 0% GOI - 19MAR23 STRIPS |
0.04% | 4.877 Cr | |
| 5.62% Export Import Bank of India (20/06/2025) ** |
0.04% | 4.791 Cr | |
| Government of India (09/04/2023) |
0.03% | 4.226 Cr | |
| State Government Securities (20/02/2023) |
0.03% | 4.017 Cr | |
| Government of India (12/06/2023) |
0.03% | 3.653 Cr | |
| State Government Securities (25/04/2023) |
0.02% | 2.525 Cr | |
| State Government Securities (22/02/2023) |
0.02% | 2.376 Cr | |
| State Government Securities (30/03/2023) |
0.02% | 2.013 Cr | |
| State Government Securities (09/10/2023) |
0.01% | 1.017 Cr | |
| State Government Securities (09/01/2023) |
0.01% | 1.003 Cr | |
| State Government Securities (23/01/2023) |
0.00% | 0.592 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.425 Cr | |
| State Government Securities (19/06/2023) |
0.00% | 0.251 Cr | |
| Government of India (20/05/2023) |
0.00% | 0.200 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
1.86% | 248.700 Cr | - |
| Clearing Corporation of India Limited |
0.18% | 24.200 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
