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
33.38 % of total assets
Clearing Corporation of India Limited(7.13%)
Government of India (22/09/2033)(5.83%)
Government of India (07/11/2024)(3.42%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **(3.23%)
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **(3.22%)
Net Receivables / (Payables)(2.46%)
State Government Securities (31/03/2023)(2.40%)
7.68% L&T Finance Limited (03/03/2023) **(2.02%)
7.20% Sikka Ports and Terminals Limited (16/06/2023)(1.87%)
5.40% Nabha Power Limited (15/05/2023) **(1.82%)
Detailed Portfolio of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth
Portfolio Date -31 Dec 2021
Debt Holdings -176
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (22/09/2033) |
5.83% | 961.194 Cr | |
| Government of India (07/11/2024) |
3.42% | 564.459 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
3.23% | 532.154 Cr | |
| 5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** |
3.22% | 531.400 Cr | |
| State Government Securities (31/03/2023) |
2.40% | 395.638 Cr | |
| 7.68% L&T Finance Limited (03/03/2023) ** |
2.02% | 332.968 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) |
1.87% | 308.025 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
1.82% | 300.366 Cr | |
| Panatone Finvest Limited (30/08/2022) ** |
1.76% | 290.413 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) |
1.67% | 275.957 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/09/2022) ** |
1.61% | 265.863 Cr | |
| 6.26% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** |
1.54% | 254.733 Cr | |
| 5.99% Aditya Birla Finance Limited (17/03/2023) (FRN) ** |
1.53% | 253.042 Cr | |
| Government of India (13/04/2022) |
1.52% | 250.943 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
1.52% | 250.906 Cr | |
| Government of India (30/10/2034) |
1.39% | 228.825 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
1.37% | 226.201 Cr | |
| L&T Finance Limited (05/08/2022) ** |
1.33% | 218.704 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
1.29% | 213.568 Cr | |
| State Government Securities (23/06/2023) |
1.27% | 208.799 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
1.15% | 189.432 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
1.10% | 181.030 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
1.09% | 179.596 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
1.08% | 178.386 Cr | |
| 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** |
1.06% | 174.350 Cr | |
| 7.45% LIC Housing Finance Limited (10/02/2023) ** |
1.02% | 168.812 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.94% | 154.543 Cr | |
| 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
0.91% | 149.548 Cr | |
| Bajaj Housing Finance Limited (19/07/2022) ** |
0.89% | 146.350 Cr | |
| State Government Securities (20/11/2023) |
0.88% | 145.242 Cr | |
| 364 DAYS T-BILL 24MAR22 |
0.84% | 138.887 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.84% | 138.079 Cr | |
| Aditya Birla Finance Limited (08/04/2022) (ZCB) ** |
0.82% | 135.202 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.78% | 128.168 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.76% | 125.712 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
0.76% | 125.136 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.75% | 123.690 Cr | |
| 7.70% Bajaj Finance Limited (28/12/2022) ** |
0.75% | 123.043 Cr | |
| 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** |
0.74% | 122.278 Cr | |
| State Government Securities (02/06/2022) |
0.68% | 111.779 Cr | |
| 9.02% REC Limited (19/11/2022) ** |
0.66% | 108.807 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.65% | 107.402 Cr | |
| 6.534645% Reliance Industries Limited (21/09/2023) (FRN) ** |
0.63% | 103.806 Cr | |
| 6.78% Mahindra & Mahindra Limited (24/04/2023) ** |
0.62% | 102.073 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.62% | 101.927 Cr | |
| 5.43% HDB Financial Services Limited (20/10/2022) (FRN) ** |
0.61% | 100.775 Cr | |
| 4.23% Power Finance Corporation Limited (02/08/2024) (FRN) ** |
0.61% | 100.499 Cr | |
| 5.15% Kotak Mahindra Prime Limited (28/09/2022) ** |
0.61% | 100.278 Cr | |
| State Government Securities (15/03/2023) |
0.61% | 100.094 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.61% | 99.873 Cr | |
| 4.42% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** |
0.61% | 99.766 Cr | |
| 5.10% Bajaj Housing Finance Limited (11/08/2023) ** |
0.60% | 99.302 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) |
0.59% | 97.137 Cr | |
| Axis Bank Limited (20/09/2022) ** # |
0.59% | 96.905 Cr | |
| 6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** |
0.56% | 91.971 Cr | |
| 5.69% REC Limited (30/09/2023) ** |
0.55% | 90.753 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.50% | 82.785 Cr | |
| 6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** |
0.47% | 76.788 Cr | |
| 0Aditya Birla Finance Limited (30/05/2023) ** |
0.46% | 75.595 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.46% | 75.199 Cr | |
| 5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** |
0.46% | 75.151 Cr | |
| 5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.45% | 74.960 Cr | |
| 8.90% State Bank of India (02/11/2028) ** |
0.45% | 74.410 Cr | |
| 5.00% Bajaj Housing Finance Limited (15/09/2023) ** |
0.45% | 74.332 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.43% | 71.361 Cr | |
| State Government Securities (31/03/2023) |
0.43% | 70.761 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.40% | 66.354 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.37% | 61.005 Cr | |
| State Government Securities (17/10/2022) |
0.34% | 56.667 Cr | |
| State Government Securities (22/03/2023) |
0.31% | 51.576 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.31% | 51.514 Cr | |
| 8.25% L&T Finance Limited (24/01/2023) ** |
0.31% | 51.413 Cr | |
| 6.95% Reliance Industries Limited (12/05/2023) ** |
0.31% | 51.235 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
0.31% | 51.200 Cr | |
| 7.60% LIC Housing Finance Limited (22/11/2022) ** |
0.31% | 51.148 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.31% | 51.140 Cr | |
| 7.445% LIC Housing Finance Limited (13/01/2023) ** |
0.31% | 51.081 Cr | |
| 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) ** |
0.31% | 50.592 Cr | |
| 5.84% Tata Capital Financial Services Limited (17/03/2023) ** |
0.31% | 50.261 Cr | |
| 5.4022% Bajaj Finance Limited (10/04/2023) ** |
0.30% | 49.953 Cr | |
| 5.45% LIC Housing Finance Limited (25/08/2023) ** |
0.30% | 49.926 Cr | |
| Can Fin Homes Limited (11/03/2022) ** |
0.30% | 49.630 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.30% | 49.460 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.30% | 49.443 Cr | |
| L&T Finance Limited (27/05/2022) ** |
0.30% | 49.087 Cr | |
| 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** |
0.30% | 49.068 Cr | |
| LIC Housing Finance Limited (12/08/2022) ** |
0.30% | 48.631 Cr | |
| Can Fin Homes Limited (31/08/2022) ** |
0.29% | 48.433 Cr | |
| 7.20% Reliance Industries Limited (17/04/2023) ** |
0.28% | 46.195 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.28% | 45.958 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.27% | 45.195 Cr | |
| State Government Securities (20/03/2023) |
0.25% | 41.756 Cr | |
| State Government Securities (07/11/2022) |
0.25% | 41.408 Cr | |
| 7.35% Bajaj Finance Limited (10/11/2022) ** |
0.25% | 40.786 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.24% | 39.882 Cr | |
| 4.8201% Tata Capital Financial Services Limited (28/02/2023) ** |
0.24% | 39.765 Cr | |
| 0% GOI - 17JUN23 STRIPS |
0.21% | 33.963 Cr | |
| Government of India (04/10/2028) |
0.20% | 33.117 Cr | |
| 6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.20% | 33.036 Cr | |
| State Government Securities (06/03/2023) |
0.19% | 31.286 Cr | |
| State Government Securities (07/03/2023) |
0.19% | 30.893 Cr | |
| State Government Securities (29/03/2023) |
0.18% | 29.416 Cr | |
| L&T Finance Limited (05/09/2022) ** |
0.18% | 29.044 Cr | |
| 0% GOI - 15JUN23 STRIPS |
0.17% | 28.372 Cr | |
| State Government Securities (06/03/2023) |
0.17% | 27.474 Cr | |
| 9.58% Export Import Bank of India (16/12/2023) ** |
0.16% | 27.034 Cr | |
| 9.50% Export Import Bank of India (03/12/2023) ** |
0.16% | 26.961 Cr | |
| State Government Securities (25/09/2023) |
0.16% | 26.914 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.16% | 26.192 Cr | |
| State Government Securities (21/03/2023) |
0.16% | 26.025 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.16% | 25.967 Cr | |
| State Government Securities (22/03/2023) |
0.16% | 25.787 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
0.16% | 25.581 Cr | |
| State Government Securities (04/07/2022) |
0.16% | 25.552 Cr | |
| 7.10% Bajaj Housing Finance Limited (10/02/2023) ** |
0.15% | 25.486 Cr | |
| 6.99% Air India Assets Holdings Limited (16/12/2022) ** |
0.15% | 25.448 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.15% | 25.446 Cr | |
| 0% GOI - 02JAN23 STRIPS |
0.15% | 25.385 Cr | |
| 7.00% Larsen & Toubro Limited (25/04/2022) ** |
0.15% | 25.205 Cr | |
| IDFC First Bank Limited (12/08/2022) ** # |
0.15% | 24.319 Cr | |
| Tata Capital Financial Services Limited (10/08/2022) ** |
0.15% | 24.294 Cr | |
| Housing Development Finance Corporation Limited (22/08/2022) ** |
0.15% | 24.287 Cr | |
| IndusInd Bank Limited (07/09/2022) ** # |
0.15% | 24.241 Cr | |
| Sikka Ports and Terminals Limited (21/09/2022) ** |
0.15% | 24.174 Cr | |
| HDFC Bank Limited (13/12/2022) ** # |
0.15% | 23.972 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.14% | 22.305 Cr | |
| State Government Securities (19/12/2022) |
0.13% | 20.808 Cr | |
| State Government Securities (23/01/2023) |
0.13% | 20.762 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.13% | 20.585 Cr | |
| 9.35% REC Limited (15/06/2022) |
0.12% | 20.447 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.11% | 18.870 Cr | |
| State Government Securities (18/10/2022) |
0.11% | 17.573 Cr | |
| 8.10% INDIA GRID TRUST (15/03/2022) ** |
0.11% | 17.500 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) ** |
0.09% | 15.541 Cr | |
| 6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** |
0.09% | 15.292 Cr | |
| 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.09% | 15.286 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.09% | 15.241 Cr | |
| 0% GOI - 17DEC22 STRIPS |
0.09% | 14.708 Cr | |
| Bajaj Finance Limited (02/09/2022) (ZCB) ** |
0.08% | 13.547 Cr | |
| State Government Securities (04/10/2022) |
0.07% | 11.878 Cr | |
| State Government Securities (04/10/2022) |
0.07% | 11.827 Cr | |
| 9.45% Export Import Bank of India (16/09/2023) ** |
0.07% | 10.706 Cr | |
| 9.26% Power Finance Corporation Limited (15/04/2023) ** |
0.06% | 10.513 Cr | |
| 8.37% LIC Housing Finance Limited (21/05/2023) ** |
0.06% | 10.375 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.06% | 10.223 Cr | |
| Government of India (12/06/2023) |
0.06% | 10.186 Cr | |
| 9.2232% Tata Capital Limited (03/06/2022) ** |
0.06% | 10.153 Cr | |
| 7.00% Reliance Industries Limited (31/08/2022) ** |
0.06% | 10.150 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.06% | 10.117 Cr | |
| State Government Securities (22/02/2022) |
0.06% | 10.070 Cr | |
| 0% GOI - 12JUN23 STRIPS |
0.06% | 9.906 Cr | |
| 0% GOI - 22FEB23 STRIPS |
0.06% | 9.626 Cr | |
| 0% GOI - 23JUN23 STRIPS |
0.06% | 9.477 Cr | |
| 0% GOI - 23AUG23 STRIPS |
0.06% | 9.359 Cr | |
| 9.05% Housing Development Finance Corporation Limited (20/11/2023) ** |
0.05% | 8.494 Cr | |
| 8.70% REC Limited (28/09/2028) ** |
0.03% | 5.564 Cr | |
| State Government Securities (12/03/2024) |
0.03% | 5.451 Cr | |
| State Government Securities (12/02/2024) |
0.03% | 5.435 Cr | |
| State Government Securities (14/10/2025) |
0.03% | 5.347 Cr | |
| State Government Securities (23/01/2023) |
0.03% | 5.191 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) ** |
0.03% | 5.163 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.03% | 5.125 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.03% | 5.085 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.03% | 5.081 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.03% | 5.018 Cr | |
| 5.62% Export Import Bank of India (20/06/2025) ** |
0.03% | 4.995 Cr | |
| Government of India (15/06/2025) |
0.03% | 4.948 Cr | |
| 0% GOI - 22AUG22 STRIPS |
0.03% | 4.937 Cr | |
| 0% GOI - 15DEC22 STRIPS |
0.03% | 4.797 Cr | |
| Government of India (09/04/2023) |
0.03% | 4.325 Cr | |
| Government of India (16/04/2023) |
0.02% | 3.053 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** |
0.01% | 1.994 Cr | |
| Sundaram Finance Limited (27/10/2022) (ZCB) ** |
0.01% | 1.923 Cr | |
| State Government Securities (09/01/2023) |
0.01% | 1.037 Cr | |
| State Government Securities (23/01/2023) |
0.00% | 0.613 Cr | |
| Government of India (08/01/2028) |
0.00% | 0.449 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
7.13% | 1176.611 Cr | - |
| Net Receivables / (Payables) |
2.46% | 405.335 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
