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
25.03 % of total assets
Axis Bank Limited (22/12/2021) ** #(5.20%)
5.14 National Bank For Agriculture and Rural Development (31/01/2024) **(2.85%)
Net Receivables / (Payables)(2.66%)
5.47 Power Finance Corporation Limited (19/08/2023) **(2.54%)
Larsen & Toubro Limited (27/07/2021) **(2.05%)
6.40 National Bank For Agriculture and Rural Development (31/07/2023) **(2.02%)
L&T Infrastructure Finance Company Limited (17/02/2022) **(1.99%)
6.98 National Bank For Agriculture and Rural Development (19/09/2022) **(1.94%)
7.25 Larsen & Toubro Limited (24/04/2023) **(1.89%)
5.05 Indian Oil Corporation Limited (25/11/2022) **(1.89%)
Detailed Portfolio of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2021
Debt Holdings -159
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Axis Bank Limited (22/12/2021) ** # |
5.20% | 500.174 Cr | |
| 5.14 National Bank For Agriculture and Rural Development (31/01/2024) ** |
2.85% | 274.278 Cr | |
| 5.47 Power Finance Corporation Limited (19/08/2023) ** |
2.54% | 244.277 Cr | |
| Larsen & Toubro Limited (27/07/2021) ** |
2.05% | 197.044 Cr | |
| 6.40 National Bank For Agriculture and Rural Development (31/07/2023) ** |
2.02% | 194.314 Cr | |
| L&T Infrastructure Finance Company Limited (17/02/2022) ** |
1.99% | 191.216 Cr | |
| 6.98 National Bank For Agriculture and Rural Development (19/09/2022) ** |
1.94% | 186.024 Cr | |
| 7.25 Larsen & Toubro Limited (24/04/2023) ** |
1.89% | 181.665 Cr | |
| 5.05 Indian Oil Corporation Limited (25/11/2022) ** |
1.89% | 181.186 Cr | |
| 4.79 Hindustan Petroleum Corporation Limited (23/10/2023) ** |
1.79% | 172.465 Cr | |
| 8.15 REC Limited (18/06/2021) ** |
1.67% | 160.023 Cr | |
| 7.05 National Housing Bank (18/12/2024) ** |
1.63% | 156.161 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
1.56% | 149.779 Cr | |
| 6.40 Embassy Office Parks REIT (15/02/2024) ** |
1.55% | 148.463 Cr | |
| State Government Securities (20/11/2023) |
1.55% | 148.456 Cr | |
| 4.96 LIC Housing Finance Limited (14/09/2023) ** |
1.54% | 148.158 Cr | |
| 4.80 Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
1.54% | 147.671 Cr | |
| State Government Securities (31/03/2022) |
1.40% | 134.439 Cr | |
| 7.2834 HDB Financial Services Limited (24/08/2023) ** |
1.35% | 129.619 Cr | |
| Government of India (07/11/2024) |
1.34% | 128.599 Cr | |
| Government of India (11/01/2026) |
1.22% | 117.260 Cr | |
| State Government Securities (02/06/2022) |
1.19% | 114.380 Cr | |
| 7.18 National Bank For Agriculture and Rural Development (08/08/2022) ** |
1.18% | 113.712 Cr | |
| 6.422828 Reliance Industries Limited (21/09/2023) (FRN) ** |
1.08% | 104.151 Cr | |
| 7.42 Power Finance Corporation Limited (19/11/2024) |
1.08% | 103.735 Cr | |
| 6.70 National Bank For Agriculture and Rural Development (11/11/2022) ** |
1.07% | 103.055 Cr | |
| 7.03 LIC Housing Finance Limited (28/12/2021) ** |
1.06% | 102.036 Cr | |
| 7.06 Housing Development Finance Corporation Limited (13/12/2021) ** |
1.06% | 101.971 Cr | |
| 4.95 HDB Financial Services Limited (20/10/2022) (FRN) ** |
1.06% | 101.652 Cr | |
| 5.69 REC Limited (30/09/2023) ** |
1.04% | 100.099 Cr | |
| 4.85 Bajaj Housing Finance Limited (04/11/2022) ** |
1.03% | 98.988 Cr | |
| 4.78 Housing & Urban Development Corporation Limited (28/02/2024) ** |
1.02% | 97.714 Cr | |
| Cholamandalam Investment and Finance Company Limited (18/11/2021) ** |
1.01% | 96.787 Cr | |
| 6.90 REC Limited (30/06/2022) ** |
0.91% | 87.441 Cr | |
| State Government Securities (06/03/2023) |
0.90% | 86.831 Cr | |
| State Government Securities (25/04/2023) |
0.88% | 84.952 Cr | |
| 8.35 REC Limited (11/03/2022) ** |
0.81% | 77.937 Cr | |
| HDB Financial Services Limited (05/04/2022) (ZCB) ** |
0.79% | 76.115 Cr | |
| 5.18 Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** |
0.78% | 74.814 Cr | |
| 6.70 Tata Capital Limited (04/08/2023) ** |
0.78% | 74.756 Cr | |
| 5.75 John Deere Financial India Private Limited (20/01/2023) ** |
0.78% | 74.445 Cr | |
| 7.09 HDB Financial Services Limited (17/04/2023) ** |
0.75% | 71.990 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.75% | 71.725 Cr | |
| State Government Securities (21/11/2022) |
0.72% | 69.429 Cr | |
| 8.0462 Tata Capital Limited (21/12/2022) ** |
0.70% | 66.752 Cr | |
| Aditya Birla Finance Limited (08/04/2022) (ZCB) ** |
0.67% | 64.329 Cr | |
| 6.50 National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.64% | 61.566 Cr | |
| State Government Securities (26/08/2023) |
0.62% | 59.910 Cr | |
| State Government Securities (17/10/2022) |
0.61% | 58.150 Cr | |
| 8.5383 Bajaj Finance Limited (07/06/2022) ** |
0.60% | 57.148 Cr | |
| 9.58 Export Import Bank of India (16/12/2023) ** |
0.58% | 55.324 Cr | |
| 8.90 State Bank of India (02/11/2028) ** |
0.56% | 53.988 Cr | |
| 7.60 LIC Housing Finance Limited (22/11/2022) ** |
0.54% | 51.943 Cr | |
| 6.99 Small Industries Development Bank of India (08/08/2022) ** |
0.54% | 51.643 Cr | |
| 7.45 Axis Finance Limited (26/05/2023) ** |
0.54% | 51.618 Cr | |
| 8.50 L&T Infrastructure Finance Company Limited (17/01/2023) ** |
0.54% | 51.549 Cr | |
| 7.10 Power Finance Corporation Limited (08/08/2022) ** |
0.54% | 51.520 Cr | |
| 8.00 Tata Cleantech Capital Limited (17/02/2023) ** |
0.54% | 51.398 Cr | |
| 7.40 Power Finance Corporation Limited (30/09/2021) ** |
0.53% | 50.924 Cr | |
| 6.32 REC Limited (31/12/2021) ** |
0.53% | 50.835 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.53% | 50.721 Cr | |
| State Government Securities (08/10/2021) |
0.53% | 50.587 Cr | |
| 6.7834 Aditya Birla Finance Limited (26/04/2022) ** |
0.53% | 50.575 Cr | |
| 5.45 LIC Housing Finance Limited (25/08/2023) ** |
0.52% | 49.931 Cr | |
| Reliance Industries Limited (11/06/2021) ** |
0.52% | 49.512 Cr | |
| 4.66 Bajaj Finance Limited (02/12/2022) ** |
0.51% | 49.439 Cr | |
| 4.64 Oil & Natural Gas Corporation Limited (21/11/2023) ** |
0.51% | 49.407 Cr | |
| 5.30 Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** |
0.51% | 48.914 Cr | |
| State Government Securities (31/03/2023) |
0.51% | 48.688 Cr | |
| 5.81 REC Limited (31/12/2025) ** |
0.51% | 48.518 Cr | |
| Pilani Investment & Industries Corporation Limited (17/08/2021) ** |
0.50% | 48.409 Cr | |
| Birla Group Holdings Private Limited (19/08/2021) ** |
0.50% | 48.259 Cr | |
| State Government Securities (27/03/2023) |
0.49% | 47.222 Cr | |
| 6.05 Tata Capital Housing Finance Limited (27/07/2023) ** |
0.47% | 45.223 Cr | |
| 7.35 Bajaj Finance Limited (10/11/2022) ** |
0.43% | 41.261 Cr | |
| 8.44 REC Limited (04/12/2021) ** |
0.43% | 41.236 Cr | |
| 8.10 L&T Infrastructure Finance Company Limited (17/02/2022) ** |
0.43% | 41.065 Cr | |
| 7.09 REC Limited (13/12/2022) |
0.37% | 35.176 Cr | |
| 5.32 National Housing Bank (01/09/2023) ** |
0.36% | 35.019 Cr | |
| 5.83 State Bank of India (26/10/2030) |
0.36% | 34.137 Cr | |
| Sundaram Finance Limited (27/10/2022) (ZCB) ** |
0.35% | 33.949 Cr | |
| 6.00 Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.34% | 32.760 Cr | |
| State Government Securities (07/11/2022) |
0.33% | 31.968 Cr | |
| Government of India (14/05/2022) |
0.33% | 31.474 Cr | |
| 7.20 Reliance Industries Limited (17/04/2023) ** |
0.32% | 31.150 Cr | |
| State Government Securities (24/12/2024) |
0.32% | 31.087 Cr | |
| 8.50 L&T Infrastructure Finance Company Limited (17/03/2023) ** |
0.32% | 31.003 Cr | |
| 8.55 Power Finance Corporation Limited (09/12/2021) ** |
0.32% | 30.969 Cr | |
| State Government Securities (29/03/2023) |
0.31% | 30.010 Cr | |
| Fullerton India Credit Company Limited (31/05/2021) ** |
0.31% | 29.680 Cr | |
| State Government Securities (25/09/2023) |
0.29% | 27.655 Cr | |
| 9.50 Export Import Bank of India (03/12/2023) ** |
0.29% | 27.579 Cr | |
| State Government Securities (19/12/2022) |
0.28% | 26.786 Cr | |
| State Government Securities (19/12/2022) |
0.28% | 26.741 Cr | |
| State Government Securities (23/01/2023) |
0.28% | 26.566 Cr | |
| State Government Securities (08/08/2022) |
0.28% | 26.435 Cr | |
| 7.99 State Bank of India (28/06/2029) ** |
0.27% | 26.368 Cr | |
| Government of India (20/05/2023) |
0.27% | 26.291 Cr | |
| 7.34 Power Grid Corporation of India Limited (15/07/2024) ** |
0.27% | 26.199 Cr | |
| 8.45 REC Limited (22/03/2022) ** |
0.27% | 26.056 Cr | |
| 7.70 Bajaj Finance Limited (28/12/2022) |
0.27% | 25.998 Cr | |
| Government of India (15/02/2022) |
0.27% | 25.989 Cr | |
| 7.60 National Highways Authority of India (18/03/2022) ** |
0.27% | 25.881 Cr | |
| 8.50 REC Limited (20/12/2021) ** |
0.27% | 25.814 Cr | |
| 7.00 Reliance Industries Limited (31/08/2022) ** |
0.27% | 25.800 Cr | |
| State Government Securities (16/10/2024) |
0.27% | 25.765 Cr | |
| 6.55 NTPC Limited (17/04/2023) ** |
0.27% | 25.710 Cr | |
| 7.10 Bajaj Finance Limited (10/02/2023) ** |
0.27% | 25.672 Cr | |
| 7.10 Bajaj Housing Finance Limited (10/02/2023) ** |
0.27% | 25.549 Cr | |
| 8.40 Small Industries Development Bank of India (10/08/2021) ** |
0.27% | 25.500 Cr | |
| 7.24 REC Limited (21/10/2021) ** |
0.27% | 25.455 Cr | |
| 7.67 LIC Housing Finance Limited (29/07/2021) ** |
0.26% | 25.340 Cr | |
| 6.19 LIC Housing Finance Limited (25/11/2024) ** |
0.26% | 25.036 Cr | |
| 4.95 Housing Development Finance Corporation Limited (09/09/2022) ** |
0.26% | 24.993 Cr | |
| Sundaram Finance Limited (10/06/2022) (ZCB) ** |
0.24% | 23.422 Cr | |
| 6.85 Tata Capital Financial Services Limited (23/09/2022) ** |
0.23% | 22.434 Cr | |
| State Government Securities (23/01/2023) |
0.23% | 21.889 Cr | |
| 8.46 Housing & Urban Development Corporation Limited (15/02/2022) ** |
0.23% | 21.621 Cr | |
| State Government Securities (19/12/2022) |
0.22% | 21.410 Cr | |
| 9.35 REC Limited (15/06/2022) ** |
0.22% | 21.143 Cr | |
| Government of India (02/08/2022) |
0.22% | 21.061 Cr | |
| 6.88 REC Limited (20/03/2025) ** |
0.21% | 20.311 Cr | |
| 6.39 Indian Oil Corporation Limited (06/03/2025) |
0.21% | 20.292 Cr | |
| State Government Securities (31/03/2023) |
0.20% | 19.199 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.19% | 18.167 Cr | |
| 8.10 INDIA GRID TRUST (15/03/2022) ** |
0.19% | 17.786 Cr | |
| 7.70 Larsen & Toubro Limited (28/04/2025) ** |
0.17% | 15.813 Cr | |
| 7.55 REC Limited (26/09/2021) |
0.16% | 15.278 Cr | |
| 8.52 Mahindra & Mahindra Financial Services Limited (28/05/2021) ** |
0.16% | 15.159 Cr | |
| 7.60 Aditya Birla Housing Finance Limited (30/07/2021) ** |
0.16% | 15.156 Cr | |
| 9.45 Export Import Bank of India (16/09/2023) ** |
0.11% | 10.953 Cr | |
| 8.37 LIC Housing Finance Limited (21/05/2023) ** |
0.11% | 10.604 Cr | |
| First Business Receivables Trust (01/01/2022) ** |
0.11% | 10.534 Cr | |
| Government of India (16/04/2023) |
0.11% | 10.482 Cr | |
| 8.15 REC Limited (10/06/2022) |
0.11% | 10.427 Cr | |
| 8.23 Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.11% | 10.394 Cr | |
| 7.62 Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.11% | 10.376 Cr | |
| 9.2232 Tata Capital Limited (03/06/2022) ** |
0.11% | 10.336 Cr | |
| Reliable Device Trust (21/03/2021) ** |
0.08% | 7.809 Cr | |
| Reliable Device Trust (21/06/2021) ** |
0.08% | 7.706 Cr | |
| Reliable Device Trust (20/09/2021) ** |
0.08% | 7.671 Cr | |
| Reliable Device Trust (20/12/2021) ** |
0.08% | 7.537 Cr | |
| State Government Securities (12/03/2024) |
0.06% | 5.569 Cr | |
| State Government Securities (12/02/2024) |
0.06% | 5.549 Cr | |
| 8.70 REC Limited (28/09/2028) ** |
0.06% | 5.486 Cr | |
| State Government Securities (14/10/2025) |
0.06% | 5.387 Cr | |
| 7.90 National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.05% | 5.184 Cr | |
| Government of India (08/11/2021) |
0.05% | 5.167 Cr | |
| 8.50 L&T Infrastructure Finance Company Limited (17/02/2023) ** |
0.05% | 5.161 Cr | |
| Government of India (15/05/2027) |
0.05% | 5.143 Cr | |
| Government of India (04/11/2024) |
0.05% | 5.138 Cr | |
| 6.75 Power Finance Corporation Limited (22/05/2023) ** |
0.05% | 5.127 Cr | |
| 6.09 Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.05% | 5.096 Cr | |
| 8.37 National Bank For Agriculture and Rural Development (03/08/2021) |
0.05% | 5.093 Cr | |
| 6.20 Sundaram Home Finance Limited (16/10/2023) ** |
0.05% | 4.996 Cr | |
| 5.99 HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.05% | 4.996 Cr | |
| 5.62 Export Import Bank of India (20/06/2025) |
0.05% | 4.937 Cr | |
| HDB Financial Services Limited (29/10/2021) (ZCB) ** |
0.04% | 3.824 Cr | |
| Government of India (08/01/2028) |
0.01% | 0.449 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.66% | 255.854 Cr | - |
| Clearing Corporation of India Limited |
1.32% | 126.930 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Fund Growth
Style Box of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Fund Growth
