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
31.35 % of total assets
Government of India (07/11/2024)(7.17%)
Government of India (22/09/2033)(4.77%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **(3.51%)
State Government Securities (31/03/2023)(2.64%)
7.68% L&T Finance Limited (03/03/2023) **(2.33%)
4.75% Axis Bank Limited (30/06/2022)(2.31%)
7.278356% Reliance Industries Limited (21/09/2023) (FRN)(2.21%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.19%)
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **(2.12%)
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **(2.11%)
Detailed Portfolio of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -162
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (07/11/2024) |
7.17% | 1008.859 Cr | |
| Government of India (22/09/2033) |
4.77% | 671.477 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
3.51% | 493.433 Cr | |
| State Government Securities (31/03/2023) |
2.64% | 371.454 Cr | |
| 7.68% L&T Finance Limited (03/03/2023) ** |
2.33% | 327.590 Cr | |
| 7.278356% Reliance Industries Limited (21/09/2023) (FRN) |
2.21% | 311.108 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
2.19% | 307.426 Cr | |
| 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** |
2.12% | 297.743 Cr | |
| 5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** |
2.11% | 297.079 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
2.11% | 296.699 Cr | |
| Panatone Finvest Limited (30/08/2022) ** |
2.10% | 295.889 Cr | |
| IndusInd Bank Limited (07/12/2022) ** # |
2.07% | 290.836 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/09/2022) ** |
1.92% | 270.621 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
1.86% | 261.396 Cr | |
| 6.53% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** |
1.81% | 254.942 Cr | |
| 6.26% Aditya Birla Finance Limited (17/03/2023) (FRN) ** |
1.79% | 251.873 Cr | |
| State Government Securities (23/06/2023) |
1.45% | 203.599 Cr | |
| Axis Finance Limited (09/09/2022) ** |
1.40% | 197.004 Cr | |
| 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
1.06% | 148.850 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) |
0.93% | 130.096 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.90% | 125.854 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.88% | 123.418 Cr | |
| Axis Bank Limited (10/11/2022) ** # |
0.87% | 121.889 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.86% | 121.232 Cr | |
| 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** |
0.85% | 119.307 Cr | |
| State Government Securities (20/11/2023) |
0.85% | 119.252 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) |
0.82% | 115.812 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
0.75% | 105.492 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.75% | 105.354 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.75% | 105.247 Cr | |
| State Government Securities (20/03/2023) |
0.72% | 101.916 Cr | |
| 4.65% Power Finance Corporation Limited (02/08/2024) (FRN) ** |
0.72% | 100.891 Cr | |
| 5.68% HDB Financial Services Limited (20/10/2022) (FRN) ** |
0.71% | 100.484 Cr | |
| 4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** |
0.71% | 100.467 Cr | |
| 6.78% Mahindra & Mahindra Limited (24/04/2023) ** |
0.71% | 100.267 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.71% | 99.393 Cr | |
| State Government Securities (15/03/2023) |
0.70% | 98.636 Cr | |
| Axis Bank Limited (20/09/2022) ** # |
0.70% | 98.417 Cr | |
| ICICI Securities Limited (16/09/2022) ** |
0.70% | 98.369 Cr | |
| 5.10% Bajaj Housing Finance Limited (11/08/2023) ** |
0.70% | 98.139 Cr | |
| National Bank For Agriculture and Rural Development (03/02/2023) ** # |
0.68% | 96.061 Cr | |
| Small Industries Development Bank of India (15/02/2023) ** # |
0.68% | 95.874 Cr | |
| Small Industries Development Bank of India (22/02/2023) ** # |
0.68% | 95.767 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) ** |
0.68% | 95.418 Cr | |
| Export Import Bank of India (24/03/2023) ** # |
0.68% | 95.312 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.58% | 81.199 Cr | |
| State Government Securities (31/03/2023) |
0.56% | 79.319 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) |
0.56% | 78.233 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.53% | 75.001 Cr | |
| 5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** |
0.53% | 74.941 Cr | |
| 5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.53% | 74.411 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) |
0.53% | 74.407 Cr | |
| IndusInd Bank Limited (09/12/2022) ** # |
0.52% | 72.686 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.50% | 70.333 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.47% | 65.591 Cr | |
| 6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** |
0.46% | 65.163 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.43% | 60.247 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.43% | 59.827 Cr | |
| State Government Securities (17/10/2022) |
0.40% | 55.581 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.39% | 55.249 Cr | |
| Government of India (30/10/2034) |
0.36% | 50.763 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.36% | 50.589 Cr | |
| 8.25% L&T Finance Limited (24/01/2023) ** |
0.36% | 50.519 Cr | |
| State Government Securities (22/03/2023) |
0.36% | 50.511 Cr | |
| State Government Securities (05/09/2022) |
0.36% | 50.438 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.36% | 50.420 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
0.36% | 50.398 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.36% | 50.337 Cr | |
| 7.60% LIC Housing Finance Limited (22/11/2022) ** |
0.36% | 50.322 Cr | |
| 7.445% LIC Housing Finance Limited (13/01/2023) ** |
0.36% | 50.297 Cr | |
| 6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** |
0.36% | 50.224 Cr | |
| 6.27% Small Industries Development Bank of India (27/02/2023) ** |
0.36% | 49.991 Cr | |
| Can Fin Homes Limited (31/08/2022) ** |
0.35% | 49.330 Cr | |
| 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** |
0.35% | 48.873 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.35% | 48.744 Cr | |
| HDFC Bank Limited (13/12/2022) ** # |
0.35% | 48.501 Cr | |
| Tata Motors Finance Limited (16/12/2022) ** |
0.34% | 48.341 Cr | |
| IDFC First Bank Limited (27/12/2022) ** # |
0.34% | 48.317 Cr | |
| Small Industries Development Bank of India (18/01/2023) ** # |
0.34% | 48.168 Cr | |
| HDFC Bank Limited (10/02/2023) ** # |
0.34% | 47.985 Cr | |
| 8.90% State Bank of India (02/11/2028) ** |
0.33% | 46.478 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.32% | 45.225 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.32% | 44.587 Cr | |
| State Government Securities (20/03/2023) |
0.29% | 40.780 Cr | |
| State Government Securities (07/11/2022) |
0.29% | 40.537 Cr | |
| 7.35% Bajaj Finance Limited (10/11/2022) ** |
0.29% | 40.179 Cr | |
| State Government Securities (29/03/2023) |
0.28% | 38.898 Cr | |
| Export Import Bank of India (17/03/2023) ** # |
0.27% | 38.167 Cr | |
| State Government Securities (06/03/2023) |
0.26% | 37.029 Cr | |
| State Government Securities (06/02/2023) |
0.25% | 35.605 Cr | |
| 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** |
0.25% | 35.294 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.24% | 34.182 Cr | |
| 0% GOI - 17JUN23 STRIPS |
0.24% | 34.134 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.23% | 32.873 Cr | |
| State Government Securities (06/03/2023) |
0.22% | 30.564 Cr | |
| State Government Securities (07/03/2023) |
0.22% | 30.281 Cr | |
| L&T Finance Limited (05/09/2022) ** |
0.21% | 29.568 Cr | |
| 0% GOI - 15JUN23 STRIPS |
0.20% | 28.516 Cr | |
| State Government Securities (22/03/2023) |
0.19% | 26.773 Cr | |
| 9.58% Export Import Bank of India (16/12/2023) ** |
0.19% | 26.074 Cr | |
| 9.50% Export Import Bank of India (03/12/2023) ** |
0.19% | 26.022 Cr | |
| 0% GOI - 02JAN23 STRIPS |
0.18% | 25.674 Cr | |
| 8.84% Power Finance Corporation Limited (04/03/2023) ** |
0.18% | 25.442 Cr | |
| State Government Securities (21/03/2023) |
0.18% | 25.419 Cr | |
| State Government Securities (23/01/2023) |
0.18% | 25.396 Cr | |
| 7.45% LIC Housing Finance Limited (10/02/2023) ** |
0.18% | 25.169 Cr | |
| 7.10% Bajaj Housing Finance Limited (10/02/2023) ** |
0.18% | 25.106 Cr | |
| 5.4022% Bajaj Finance Limited (10/04/2023) ** |
0.18% | 24.785 Cr | |
| IndusInd Bank Limited (07/09/2022) ** # |
0.18% | 24.645 Cr | |
| Sikka Ports and Terminals Limited (21/09/2022) ** |
0.18% | 24.589 Cr | |
| Small Industries Development Bank of India (14/02/2023) ** # |
0.17% | 23.972 Cr | |
| Axis Bank Limited (07/03/2023) ** # |
0.17% | 23.878 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.16% | 22.084 Cr | |
| State Government Securities (19/12/2022) |
0.15% | 20.336 Cr | |
| State Government Securities (23/01/2023) |
0.14% | 20.318 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.14% | 19.833 Cr | |
| State Government Securities (18/10/2022) |
0.12% | 17.264 Cr | |
| State Government Securities (20/02/2023) |
0.11% | 15.267 Cr | |
| State Government Securities (06/02/2023) |
0.11% | 15.260 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.11% | 15.074 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) |
0.11% | 15.066 Cr | |
| 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.11% | 15.028 Cr | |
| 6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** |
0.11% | 15.007 Cr | |
| 0% GOI - 17DEC22 STRIPS |
0.11% | 14.881 Cr | |
| 0% GOI - 22FEB23 STRIPS |
0.10% | 14.577 Cr | |
| Bajaj Finance Limited (02/09/2022) (ZCB) ** |
0.10% | 13.779 Cr | |
| State Government Securities (04/10/2022) |
0.08% | 11.673 Cr | |
| State Government Securities (04/10/2022) |
0.08% | 11.616 Cr | |
| 9.45% Export Import Bank of India (16/09/2023) ** |
0.07% | 10.361 Cr | |
| 9.26% Power Finance Corporation Limited (15/04/2023) ** |
0.07% | 10.232 Cr | |
| 7.00% Reliance Industries Limited (31/08/2022) ** |
0.07% | 10.035 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.07% | 10.035 Cr | |
| Government of India (12/06/2023) |
0.07% | 10.007 Cr | |
| 9.2232% Tata Capital Limited (03/06/2022) ** |
0.07% | 10.002 Cr | |
| 0% GOI - 12JUN23 STRIPS |
0.07% | 9.958 Cr | |
| 0% GOI - 16JUN23 STRIPS |
0.07% | 9.790 Cr | |
| 0% GOI - 23JUN23 STRIPS |
0.07% | 9.523 Cr | |
| 0% GOI - 23AUG23 STRIPS |
0.07% | 9.402 Cr | |
| 9.05% Housing Development Finance Corporation Limited (20/11/2023) ** |
0.06% | 8.250 Cr | |
| 8.70% REC Limited (28/09/2028) ** |
0.04% | 5.298 Cr | |
| State Government Securities (12/03/2024) |
0.04% | 5.241 Cr | |
| State Government Securities (12/02/2024) |
0.04% | 5.231 Cr | |
| State Government Securities (14/10/2025) |
0.04% | 5.095 Cr | |
| State Government Securities (06/03/2023) |
0.04% | 5.094 Cr | |
| State Government Securities (23/01/2023) |
0.04% | 5.080 Cr | |
| 8.00% Reliance Industries Limited (07/04/2023) ** |
0.04% | 5.063 Cr | |
| 7.70% Bajaj Finance Limited (28/12/2022) ** |
0.04% | 5.040 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.04% | 5.027 Cr | |
| 0% GOI - 22AUG22 STRIPS |
0.04% | 5.014 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.04% | 4.979 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.04% | 4.955 Cr | |
| 0% GOI - 15DEC22 STRIPS |
0.03% | 4.853 Cr | |
| 5.62% Export Import Bank of India (20/06/2025) ** |
0.03% | 4.790 Cr | |
| Government of India (09/04/2023) |
0.03% | 4.249 Cr | |
| Government of India (16/04/2023) |
0.02% | 2.987 Cr | |
| State Government Securities (22/02/2023) |
0.02% | 2.393 Cr | |
| State Government Securities (30/03/2023) |
0.01% | 2.034 Cr | |
| Sundaram Finance Limited (27/10/2022) (ZCB) ** |
0.01% | 1.953 Cr | |
| State Government Securities (09/01/2023) |
0.01% | 1.015 Cr | |
| State Government Securities (23/01/2023) |
0.00% | 0.599 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.429 Cr | |
| State Government Securities (19/06/2023) |
0.00% | 0.254 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.75% Axis Bank Limited (30/06/2022) |
2.31% | 325.000 Cr | - |
| Net Receivables / (Payables) |
1.79% | 251.941 Cr | - |
| Clearing Corporation of India Limited |
0.56% | 78.290 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
