Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth

Debt Generate Income
Floater Fund
Category Rank
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
NAV
269.6033
(14/06/2021)
L 52Wk H
253.99
269.52
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Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth

Debt
Floater Fund
Generate Income
Rank Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Fund
NAV
269.6033
(14/06/2021)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Rating
L 52Wk H
253.99
269.52

Asset Allocation for Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Fund Growth

24.79 % of total assets
Axis Bank Limited (22/12/2021) ** #Axis Bank Limited (22/12/2021) ** #(3.49%)
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **5.00% National Bank For Agriculture and Rural Development (11/03/2024) **(3.13%)
Government of India (08/11/2021)Government of India (08/11/2021)(2.88%)
State Government Securities (31/03/2023)State Government Securities (31/03/2023)(2.82%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(2.75%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.23%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.00%)
5.05% Indian Oil Corporation Limited (25/11/2022) **5.05% Indian Oil Corporation Limited (25/11/2022) **(1.97%)
5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) **5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) **(1.76%)
5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **(1.76%)

Detailed Portfolio of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 May 2021
Debt Holdings -197
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited (22/12/2021) ** # 3.49% 499.888 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 3.13% 447.616 Cr
Government of India (08/11/2021) 2.88% 412.423 Cr
State Government Securities (31/03/2023) 2.82% 404.437 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 2.75% 394.127 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 1.97% 282.709 Cr
5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) ** 1.76% 251.913 Cr
5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** 1.76% 251.738 Cr
5.40% Nabha Power Limited (15/05/2023) ** 1.76% 251.347 Cr
Government of India (16/04/2023) 1.51% 216.263 Cr
Government of India (22/09/2033) 1.49% 213.108 Cr
Government of India (20/05/2023) 1.43% 205.306 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.41% 202.359 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 1.30% 185.672 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 1.28% 182.761 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.09% 155.765 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 1.06% 152.429 Cr
5.69% REC Limited (30/09/2023) ** 1.06% 152.397 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.05% 150.725 Cr
4.96% LIC Housing Finance Limited (14/09/2023) ** 1.05% 149.724 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 1.04% 149.554 Cr
State Government Securities (20/11/2023) 1.04% 149.274 Cr
State Government Securities (23/01/2023) 1.04% 149.071 Cr
State Government Securities (06/03/2023) 0.94% 135.150 Cr
7.09% REC Limited (13/12/2022) ** 0.93% 133.682 Cr
State Government Securities (08/08/2022) 0.92% 131.792 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.91% 130.220 Cr
Government of India (07/11/2024) 0.90% 128.251 Cr
7.70% Bajaj Finance Limited (28/12/2022) ** 0.87% 124.831 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.87% 124.360 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.86% 123.471 Cr
State Government Securities (02/06/2022) 0.80% 114.264 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) 0.80% 113.985 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.79% 113.422 Cr
7.24% REC Limited (31/12/2022) ** 0.76% 109.166 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.74% 106.149 Cr
State Government Securities (16/01/2023) 0.74% 105.373 Cr
6.372174% Reliance Industries Limited (21/09/2023) (FRN) ** 0.73% 104.398 Cr
7.6653% L&T Finance Limited (18/03/2022) ** 0.71% 102.332 Cr
5.15% HDB Financial Services Limited (20/10/2022) (FRN) ** 0.71% 101.416 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.70% 99.891 Cr
Cholamandalam Investment and Finance Company Limited (18/11/2021) ** 0.69% 98.158 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.68% 98.007 Cr
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** 0.68% 96.730 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 0.63% 89.987 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.62% 88.121 Cr
State Government Securities (25/04/2023) 0.60% 85.264 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.58% 83.724 Cr
State Government Securities (06/03/2023) 0.56% 80.140 Cr
7.45% REC Limited (30/11/2022) ** 0.55% 78.042 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.54% 77.910 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.54% 77.847 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.54% 77.776 Cr
6.78% Mahindra & Mahindra Limited (24/04/2023) ** 0.54% 77.764 Cr
HDB Financial Services Limited (05/04/2022) (ZCB) ** 0.54% 77.643 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.54% 77.420 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.53% 76.049 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.53% 75.815 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.53% 75.769 Cr
State Government Securities (03/06/2022) 0.53% 75.389 Cr
5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** 0.52% 75.120 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.52% 75.044 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.52% 74.709 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.51% 73.509 Cr
Can Fin Homes Limited (08/02/2022) ** 0.51% 72.894 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.51% 72.453 Cr
State Government Securities (31/03/2023) 0.51% 72.340 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.47% 67.071 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.46% 65.714 Cr
6.90% REC Limited (30/06/2022) ** 0.43% 61.551 Cr
State Government Securities (26/08/2023) 0.42% 60.609 Cr
State Government Securities (17/10/2022) 0.41% 58.058 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.40% 56.982 Cr
9.58% Export Import Bank of India (16/12/2023) ** 0.39% 55.637 Cr
8.90% State Bank of India (02/11/2028) ** 0.38% 54.115 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** 0.37% 53.453 Cr
State Government Securities (08/05/2023) 0.37% 53.223 Cr
State Government Securities (23/01/2023) 0.37% 53.195 Cr
7.05% National Housing Bank (18/12/2024) ** 0.37% 52.956 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 0.37% 52.803 Cr
State Government Securities (22/03/2023) 0.37% 52.581 Cr
7.20% Reliance Industries Limited (17/04/2023) ** 0.36% 52.142 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.36% 52.126 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.36% 52.002 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.36% 51.995 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.36% 51.948 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.36% 51.929 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.36% 51.828 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.36% 51.763 Cr
6.99% Small Industries Development Bank of India (08/08/2022) ** 0.36% 51.525 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.36% 51.447 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.36% 50.865 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.35% 50.420 Cr
5.45% LIC Housing Finance Limited (25/08/2023) ** 0.35% 50.406 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.35% 50.351 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.35% 50.300 Cr
5.46% Aditya Birla Finance Limited (20/07/2021) (FRN) 0.35% 50.090 Cr
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** 0.35% 49.985 Cr
4.66% Bajaj Finance Limited (02/12/2022) ** 0.35% 49.781 Cr
5.81% REC Limited (31/12/2025) ** 0.35% 49.702 Cr
Birla Group Holdings Private Limited (19/08/2021) ** 0.35% 49.420 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.35% 49.418 Cr
Pilani Investment & Industries Corporation Limited (17/08/2021) ** 0.35% 49.399 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.34% 49.108 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 0.34% 48.655 Cr
Can Fin Homes Limited (11/03/2022) ** 0.34% 48.429 Cr
AU Small Finance Bank Limited (11/03/2022) ** # 0.34% 48.116 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.34% 48.023 Cr
State Government Securities (27/03/2023) 0.33% 47.478 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.33% 46.627 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.32% 46.430 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.32% 45.508 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.29% 41.290 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.29% 40.930 Cr
8.44% REC Limited (04/12/2021) ** 0.29% 40.904 Cr
Government of India (11/01/2026) 0.26% 37.608 Cr
5.32% National Housing Bank (01/09/2023) ** 0.25% 35.531 Cr
Sundaram Finance Limited (27/10/2022) (ZCB) ** 0.24% 34.606 Cr
5.83% State Bank of India (26/10/2030) ** 0.24% 34.257 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.23% 33.057 Cr
State Government Securities (06/03/2023) 0.22% 32.103 Cr
State Government Securities (07/11/2022) 0.22% 31.897 Cr
State Government Securities (24/12/2024) 0.22% 31.532 Cr
8.55% Power Finance Corporation Limited (09/12/2021) ** 0.21% 30.696 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.21% 30.354 Cr
State Government Securities (29/03/2023) 0.21% 30.105 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.19% 27.735 Cr
State Government Securities (25/09/2023) 0.19% 27.723 Cr
7.34% Power Grid Corporation of India Limited (15/07/2024) ** 0.19% 26.559 Cr
7.99% State Bank of India (28/06/2029) ** 0.19% 26.498 Cr
State Government Securities (22/03/2023) 0.18% 26.298 Cr
State Government Securities (16/10/2024) 0.18% 26.092 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.18% 25.981 Cr
8.45% REC Limited (22/03/2022) ** 0.18% 25.869 Cr
6.55% NTPC Limited (17/04/2023) ** 0.18% 25.861 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.18% 25.827 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.18% 25.812 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.18% 25.776 Cr
Government of India (15/02/2022) 0.18% 25.765 Cr
7.00% Larsen & Toubro Limited (25/04/2022) ** 0.18% 25.612 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.18% 25.496 Cr
State Government Securities (22/04/2023) 0.18% 25.393 Cr
7.24% REC Limited (21/10/2021) ** 0.18% 25.304 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.18% 25.100 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.18% 24.996 Cr
Axis Bank Limited (10/03/2022) ** # 0.17% 24.281 Cr
Small Industries Development Bank of India (25/03/2022) # 0.17% 24.248 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.17% 23.896 Cr
0% GOI - 15JUN23 STRIPS 0.16% 23.013 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.16% 22.505 Cr
State Government Securities (23/01/2023) 0.15% 21.924 Cr
8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** 0.15% 21.424 Cr
State Government Securities (19/12/2022) 0.15% 21.362 Cr
9.35% REC Limited (15/06/2022) ** 0.15% 20.980 Cr
Government of India (02/08/2022) 0.15% 20.919 Cr
6.88% REC Limited (20/03/2025) ** 0.15% 20.764 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.14% 20.550 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.13% 18.414 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.12% 17.784 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.11% 16.052 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.11% 15.850 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.11% 15.482 Cr
7.55% REC Limited (26/09/2021) ** 0.11% 15.175 Cr
7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** 0.11% 15.086 Cr
9.45% Export Import Bank of India (16/09/2023) ** 0.08% 11.007 Cr
First Business Receivables Trust (01/01/2022) ** 0.08% 10.687 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.07% 10.626 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.07% 10.395 Cr
8.15% REC Limited (10/06/2022) ** 0.07% 10.369 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.07% 10.349 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.07% 10.346 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.07% 10.336 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 10.330 Cr
0% GOI - 12JUN23 STRIPS 0.07% 9.696 Cr
0% GOI - 23JUN23 STRIPS 0.07% 9.277 Cr
Reliable Device Trust (21/06/2021) ** 0.05% 7.609 Cr
Reliable Device Trust (20/09/2021) ** 0.05% 7.600 Cr
Reliable Device Trust (20/12/2021) ** 0.05% 7.482 Cr
8.70% REC Limited (28/09/2028) ** 0.04% 5.624 Cr
State Government Securities (12/03/2024) 0.04% 5.591 Cr
State Government Securities (12/02/2024) 0.04% 5.577 Cr
State Government Securities (14/10/2025) 0.04% 5.409 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.04% 5.222 Cr
8.5383% Bajaj Finance Limited (07/06/2022) 0.04% 5.195 Cr
Government of India (15/05/2027) 0.04% 5.190 Cr
Government of India (04/11/2024) 0.04% 5.178 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.04% 5.156 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.04% 5.136 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.04% 5.063 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.04% 5.048 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** 0.04% 5.040 Cr
5.62% Export Import Bank of India (20/06/2025) ** 0.04% 5.015 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 0.03% 3.876 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.01% 2.002 Cr
0% GOI - 12JUN21 STRIPS 0.01% 1.489 Cr
0% GOI - 12DEC21 STRIPS 0.01% 1.462 Cr
Government of India (08/01/2028) 0.00% 0.453 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.23% 319.381 Cr -
Clearing Corporation of India Limited 2.00% 286.440 Cr -

Insight on the composition of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Fund Growth

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth

Style Box of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Fund Growth

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth

Portfolio Characteristics of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Fund Growth

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth