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