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
24.30 % of total assets
5.00% National Bank For Agriculture and Rural Development (11/03/2024)(3.60%)
Clearing Corporation of India Limited(3.42%)
Axis Bank Limited (22/12/2021) ** #(3.28%)
Government of India (08/11/2021)(2.99%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **(2.59%)
5.05% Indian Oil Corporation Limited (25/11/2022) **(1.86%)
5.40% Nabha Power Limited (15/05/2023) **(1.65%)
5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **(1.65%)
5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) **(1.64%)
5.47% Power Finance Corporation Limited (19/08/2023) **(1.63%)
Detailed Portfolio of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2021
Debt Holdings -205
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.00% National Bank For Agriculture and Rural Development (11/03/2024) |
3.60% | 547.966 Cr | |
| Axis Bank Limited (22/12/2021) ** # |
3.28% | 500.334 Cr | |
| Government of India (08/11/2021) |
2.99% | 455.405 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
2.59% | 394.649 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
1.86% | 282.797 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
1.65% | 251.240 Cr | |
| 5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** |
1.65% | 251.113 Cr | |
| 5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) ** |
1.64% | 249.359 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
1.63% | 247.614 Cr | |
| Government of India (16/04/2023) |
1.59% | 242.499 Cr | |
| Government of India (20/05/2023) |
1.35% | 205.193 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
1.29% | 196.143 Cr | |
| L&T Finance Limited (17/02/2022) ** |
1.27% | 193.454 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
1.22% | 186.211 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
1.20% | 183.351 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** |
1.15% | 175.132 Cr | |
| 7.05% National Housing Bank (18/12/2024) ** |
1.04% | 158.914 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
1.02% | 155.918 Cr | |
| 5.69% REC Limited (30/09/2023) ** |
1.00% | 152.287 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
1.00% | 152.012 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) |
0.99% | 151.282 Cr | |
| 4.96% LIC Housing Finance Limited (14/09/2023) ** |
0.98% | 149.744 Cr | |
| State Government Securities (20/11/2023) |
0.98% | 149.143 Cr | |
| State Government Securities (23/01/2023) |
0.98% | 149.138 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.98% | 148.770 Cr | |
| 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
0.98% | 148.553 Cr | |
| State Government Securities (06/03/2023) |
0.89% | 135.177 Cr | |
| State Government Securities (31/03/2022) |
0.88% | 133.925 Cr | |
| State Government Securities (08/08/2022) |
0.87% | 132.169 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.87% | 132.052 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.86% | 130.634 Cr | |
| Government of India (07/11/2024) |
0.84% | 128.494 Cr | |
| 7.70% Bajaj Finance Limited (28/12/2022) ** |
0.82% | 125.274 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.82% | 124.424 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) |
0.81% | 123.886 Cr | |
| State Government Securities (02/06/2022) |
0.75% | 114.403 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.75% | 114.304 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.75% | 113.758 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.72% | 109.345 Cr | |
| 6.402978% Reliance Industries Limited (21/09/2023) (FRN) ** |
0.69% | 104.923 Cr | |
| 7.6653% L&T Finance Limited (18/03/2022) ** |
0.67% | 102.509 Cr | |
| 6.60% REC Limited (21/03/2022) ** |
0.67% | 102.261 Cr | |
| 7.03% LIC Housing Finance Limited (28/12/2021) ** |
0.67% | 101.938 Cr | |
| 5.15% HDB Financial Services Limited (20/10/2022) (FRN) ** |
0.67% | 101.461 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.66% | 99.943 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.64% | 98.156 Cr | |
| Cholamandalam Investment and Finance Company Limited (18/11/2021) ** |
0.64% | 97.845 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/03/2022) ** |
0.63% | 96.400 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) ** |
0.60% | 91.665 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) |
0.59% | 89.845 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
0.58% | 88.263 Cr | |
| 6.90% REC Limited (30/06/2022) ** |
0.57% | 87.510 Cr | |
| State Government Securities (25/04/2023) |
0.56% | 85.247 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.55% | 83.946 Cr | |
| State Government Securities (06/03/2023) |
0.53% | 80.148 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.51% | 78.181 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
0.51% | 78.066 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.51% | 78.062 Cr | |
| 6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** |
0.51% | 77.851 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.51% | 77.728 Cr | |
| HDB Financial Services Limited (05/04/2022) (ZCB) ** |
0.51% | 77.330 Cr | |
| 7.06% Housing Development Finance Corporation Limited (13/12/2021) ** |
0.50% | 76.385 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.50% | 75.809 Cr | |
| 5.84% Tata Capital Financial Services Limited (17/03/2023) ** |
0.50% | 75.740 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) |
0.50% | 75.576 Cr | |
| State Government Securities (03/06/2022) |
0.49% | 75.351 Cr | |
| 5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** |
0.49% | 75.331 Cr | |
| 5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.49% | 75.057 Cr | |
| 4.50% Housing Development Finance Corporation Limited (14/12/2022) ** |
0.49% | 74.764 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.48% | 73.687 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.48% | 72.654 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.48% | 72.535 Cr | |
| State Government Securities (21/11/2022) |
0.46% | 69.458 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.44% | 67.235 Cr | |
| Aditya Birla Finance Limited (08/04/2022) (ZCB) ** |
0.43% | 65.335 Cr | |
| State Government Securities (26/08/2023) |
0.40% | 60.408 Cr | |
| State Government Securities (17/10/2022) |
0.38% | 58.201 Cr | |
| 8.5383% Bajaj Finance Limited (07/06/2022) ** |
0.38% | 57.341 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.37% | 57.017 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.37% | 56.046 Cr | |
| 9.58% Export Import Bank of India (16/12/2023) ** |
0.37% | 55.705 Cr | |
| 8.90% State Bank of India (02/11/2028) ** |
0.36% | 54.151 Cr | |
| 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** |
0.35% | 53.559 Cr | |
| State Government Securities (23/01/2023) |
0.35% | 53.217 Cr | |
| State Government Securities (08/05/2023) |
0.35% | 53.204 Cr | |
| 7.20% Reliance Industries Limited (17/04/2023) ** |
0.34% | 52.312 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.34% | 52.264 Cr | |
| 6.95% Reliance Industries Limited (12/05/2023) ** |
0.34% | 52.153 Cr | |
| 8.25% L&T Finance Limited (24/01/2023) ** |
0.34% | 52.075 Cr | |
| 7.60% LIC Housing Finance Limited (22/11/2022) ** |
0.34% | 52.053 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
0.34% | 52.049 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) ** |
0.34% | 51.802 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.34% | 51.680 Cr | |
| 6.99% Small Industries Development Bank of India (08/08/2022) ** |
0.34% | 51.647 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.34% | 51.525 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.34% | 51.450 Cr | |
| 6.7834% Aditya Birla Finance Limited (26/04/2022) ** |
0.33% | 50.838 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.33% | 50.737 Cr | |
| State Government Securities (08/10/2021) |
0.33% | 50.441 Cr | |
| 5.45% LIC Housing Finance Limited (25/08/2023) ** |
0.33% | 50.427 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) |
0.33% | 50.359 Cr | |
| 5.4022% Bajaj Finance Limited (10/04/2023) |
0.33% | 50.266 Cr | |
| 5.46% Aditya Birla Finance Limited (20/07/2021) (FRN) ** |
0.33% | 50.132 Cr | |
| 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** |
0.33% | 50.074 Cr | |
| 4.66% Bajaj Finance Limited (02/12/2022) ** |
0.33% | 49.841 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
0.33% | 49.451 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.32% | 49.355 Cr | |
| 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** |
0.32% | 49.178 Cr | |
| Pilani Investment & Industries Corporation Limited (17/08/2021) ** |
0.32% | 49.150 Cr | |
| Birla Group Holdings Private Limited (19/08/2021) ** |
0.32% | 49.137 Cr | |
| State Government Securities (31/03/2023) |
0.32% | 48.862 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2022) ** # |
0.32% | 48.531 Cr | |
| Can Fin Homes Limited (11/03/2022) ** |
0.32% | 48.271 Cr | |
| AU Small Finance Bank Limited (11/03/2022) ** # |
0.32% | 47.944 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.31% | 47.835 Cr | |
| State Government Securities (27/03/2023) |
0.31% | 47.458 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.31% | 46.718 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.31% | 46.542 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.30% | 45.477 Cr | |
| 7.35% Bajaj Finance Limited (10/11/2022) ** |
0.27% | 41.421 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.27% | 41.100 Cr | |
| 8.10% L&T Finance Limited (17/02/2022) ** |
0.27% | 41.035 Cr | |
| Government of India (11/01/2026) |
0.25% | 37.574 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.23% | 35.493 Cr | |
| Sundaram Finance Limited (27/10/2022) (ZCB) ** |
0.23% | 34.476 Cr | |
| 5.83% State Bank of India (26/10/2030) |
0.23% | 34.226 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.22% | 33.078 Cr | |
| State Government Securities (07/11/2022) |
0.21% | 31.980 Cr | |
| State Government Securities (24/12/2024) |
0.21% | 31.418 Cr | |
| Government of India (14/05/2022) |
0.21% | 31.347 Cr | |
| 8.55% Power Finance Corporation Limited (09/12/2021) ** |
0.20% | 30.840 Cr | |
| State Government Securities (29/03/2023) |
0.20% | 30.101 Cr | |
| Fullerton India Credit Company Limited (31/05/2021) ** |
0.20% | 29.909 Cr | |
| 9.50% Export Import Bank of India (03/12/2023) ** |
0.18% | 27.768 Cr | |
| State Government Securities (25/09/2023) |
0.18% | 27.715 Cr | |
| State Government Securities (19/12/2022) |
0.18% | 26.790 Cr | |
| State Government Securities (19/12/2022) |
0.18% | 26.753 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.17% | 26.506 Cr | |
| 7.34% Power Grid Corporation of India Limited (15/07/2024) ** |
0.17% | 26.468 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.17% | 26.005 Cr | |
| State Government Securities (16/10/2024) |
0.17% | 26.000 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.17% | 25.985 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
0.17% | 25.974 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.17% | 25.919 Cr | |
| Government of India (15/02/2022) |
0.17% | 25.865 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.17% | 25.856 Cr | |
| 7.00% Reliance Industries Limited (31/08/2022) ** |
0.17% | 25.853 Cr | |
| 7.10% Bajaj Housing Finance Limited (10/02/2023) ** |
0.17% | 25.841 Cr | |
| 8.50% REC Limited (20/12/2021) ** |
0.17% | 25.726 Cr | |
| 7.00% Larsen & Toubro Limited (25/04/2022) ** |
0.17% | 25.682 Cr | |
| 7.24% REC Limited (21/10/2021) ** |
0.17% | 25.393 Cr | |
| 6.19% LIC Housing Finance Limited (25/11/2024) ** |
0.17% | 25.375 Cr | |
| State Government Securities (22/04/2023) |
0.17% | 25.338 Cr | |
| 7.67% LIC Housing Finance Limited (29/07/2021) ** |
0.17% | 25.242 Cr | |
| 4.95% Housing Development Finance Corporation Limited (09/09/2022) ** |
0.17% | 25.147 Cr | |
| Axis Bank Limited (10/03/2022) # |
0.16% | 24.217 Cr | |
| Small Industries Development Bank of India (25/03/2022) ** # |
0.16% | 24.185 Cr | |
| Sundaram Finance Limited (10/06/2022) (ZCB) ** |
0.16% | 23.821 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.15% | 22.554 Cr | |
| State Government Securities (23/01/2023) |
0.14% | 21.933 Cr | |
| 8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** |
0.14% | 21.504 Cr | |
| State Government Securities (19/12/2022) |
0.14% | 21.414 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.14% | 21.088 Cr | |
| Government of India (02/08/2022) |
0.14% | 20.973 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.14% | 20.635 Cr | |
| 7.00% Housing Development Finance Corporation Limited (19/05/2022) ** |
0.14% | 20.552 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
0.13% | 20.474 Cr | |
| State Government Securities (31/03/2023) |
0.13% | 19.264 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.12% | 18.370 Cr | |
| 8.10% INDIA GRID TRUST (15/03/2022) ** |
0.12% | 17.821 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) |
0.11% | 16.012 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) ** |
0.10% | 15.910 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.10% | 15.530 Cr | |
| 7.55% REC Limited (26/09/2021) ** |
0.10% | 15.224 Cr | |
| 7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** |
0.10% | 15.131 Cr | |
| 9.45% Export Import Bank of India (16/09/2023) ** |
0.07% | 11.022 Cr | |
| 8.37% LIC Housing Finance Limited (21/05/2023) ** |
0.07% | 10.645 Cr | |
| First Business Receivables Trust (01/01/2022) ** |
0.07% | 10.644 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
0.07% | 10.431 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.07% | 10.415 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.07% | 10.386 Cr | |
| 9.2232% Tata Capital Limited (03/06/2022) ** |
0.07% | 10.376 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.07% | 10.367 Cr | |
| 7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.07% | 10.363 Cr | |
| 0% GOI - 15JUN23 STRIPS |
0.06% | 9.272 Cr | |
| 0% GOI - 23JUN23 STRIPS |
0.06% | 9.220 Cr | |
| Reliable Device Trust (21/06/2021) ** |
0.05% | 7.645 Cr | |
| Reliable Device Trust (20/09/2021) ** |
0.05% | 7.632 Cr | |
| Reliable Device Trust (20/12/2021) ** |
0.05% | 7.516 Cr | |
| 8.70% REC Limited (28/09/2028) ** |
0.04% | 5.604 Cr | |
| State Government Securities (12/03/2024) |
0.04% | 5.583 Cr | |
| State Government Securities (12/02/2024) |
0.04% | 5.571 Cr | |
| State Government Securities (14/10/2025) |
0.04% | 5.369 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) ** |
0.03% | 5.236 Cr | |
| Government of India (15/05/2027) |
0.03% | 5.185 Cr | |
| Government of India (04/11/2024) |
0.03% | 5.176 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.03% | 5.175 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.03% | 5.137 Cr | |
| 8.37% National Bank For Agriculture and Rural Development (03/08/2021) |
0.03% | 5.059 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.03% | 5.044 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.03% | 5.043 Cr | |
| 5.62% Export Import Bank of India (20/06/2025) ** |
0.03% | 4.985 Cr | |
| HDB Financial Services Limited (29/10/2021) (ZCB) ** |
0.03% | 3.863 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) |
0.01% | 1.998 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.453 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
3.42% | 521.747 Cr | - |
| Net Receivables / (Payables) |
0.63% | 95.783 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
