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
285.9826
(25/11/2022)
L 52Wk H
273.99
285.98
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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
285.9826
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Rating
L 52Wk H
273.99
285.98

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

30.38 % of total assets
Government of India (22/09/2033)Government of India (22/09/2033)(5.31%)
9.191339% Reliance Industries Limited (21/09/2023) (FRN) **9.191339% Reliance Industries Limited (21/09/2023) (FRN) **(4.19%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(3.65%)
State Government Securities (31/03/2023)State Government Securities (31/03/2023)(3.00%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.60%)
Mahindra & Mahindra Financial Services Limited (06/03/2023) **Mahindra & Mahindra Financial Services Limited (06/03/2023) **(2.56%)
7.68% L&T Finance Limited (03/03/2023) **7.68% L&T Finance Limited (03/03/2023) **(2.36%)
Government of India (07/11/2024)Government of India (07/11/2024)(2.26%)
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **(2.24%)
5.40% Nabha Power Limited (15/05/2023) **5.40% Nabha Power Limited (15/05/2023) **(2.22%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -179
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (22/09/2033) 5.31% 709.178 Cr
9.191339% Reliance Industries Limited (21/09/2023) (FRN) ** 4.19% 559.713 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 3.65% 486.949 Cr
State Government Securities (31/03/2023) 3.00% 400.256 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 2.60% 347.776 Cr
Mahindra & Mahindra Financial Services Limited (06/03/2023) ** 2.56% 341.292 Cr
7.68% L&T Finance Limited (03/03/2023) ** 2.36% 314.712 Cr
Government of India (07/11/2024) 2.26% 302.024 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 2.24% 298.406 Cr
5.40% Nabha Power Limited (15/05/2023) ** 2.22% 296.224 Cr -
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 2.00% 267.173 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** 2.00% 266.632 Cr
8.42% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** 1.90% 253.436 Cr
8.15% Aditya Birla Finance Limited (17/03/2023) (FRN) ** 1.88% 250.621 Cr
HDFC Bank Limited (13/04/2023) ** # 1.81% 242.113 Cr
6.99% Air India Assets Holdings Limited (16/12/2022) ** 1.80% 239.946 Cr
7.28% Housing Development Finance Corporation Limited (01/03/2024) ** 1.68% 223.709 Cr
State Government Securities (23/06/2023) 1.51% 201.438 Cr
IndusInd Bank Limited (28/04/2023) ** # 1.45% 192.934 Cr
ICICI Securities Limited (08/02/2023) ** 1.10% 147.006 Cr
HDFC Bank Limited (14/08/2023) ** # 1.06% 141.622 Cr
State Bank of India (12/09/2023) ** # 1.06% 141.041 Cr
Small Industries Development Bank of India (12/09/2023) ** # 1.06% 140.899 Cr
The Federal Bank Limited (13/09/2023) ** # 1.02% 135.767 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.93% 124.463 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.92% 122.866 Cr
State Government Securities (20/11/2023) 0.88% 117.413 Cr
8.90% State Bank of India (02/11/2028) ** 0.83% 111.194 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.78% 104.553 Cr
State Government Securities (15/03/2023) 0.76% 100.807 Cr
State Government Securities (20/03/2023) 0.75% 100.707 Cr
6.21% Power Finance Corporation Limited (02/08/2024) (FRN) ** 0.75% 100.554 Cr
State Government Securities (24/03/2023) 0.75% 100.031 Cr
6.83% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 0.75% 99.894 Cr
5.10% Bajaj Housing Finance Limited (11/08/2023) ** 0.73% 98.060 Cr
Small Industries Development Bank of India (15/02/2023) ** # 0.73% 98.015 Cr
The Federal Bank Limited (13/02/2023) ** # 0.73% 97.990 Cr
Axis Bank Limited (28/02/2023) ** # 0.73% 97.766 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 0.73% 97.456 Cr
Export Import Bank of India (24/03/2023) ** # 0.73% 97.325 Cr
IndusInd Bank Limited (26/05/2023) ** # 0.72% 95.905 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.67% 89.671 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.67% 89.583 Cr
Canara Bank (05/01/2023) ** # 0.67% 88.928 Cr
0% GOI - 16DEC23 STRIPS 0.63% 84.061 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.60% 80.227 Cr
State Government Securities (31/03/2023) 0.59% 78.571 Cr
6.78% Mahindra & Mahindra Limited (24/04/2023) ** 0.56% 74.694 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.56% 74.652 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.56% 74.348 Cr
7.38% LIC Housing Finance Limited (18/08/2025) ** 0.56% 74.093 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.54% 72.153 Cr
Export Import Bank of India (22/06/2023) ** # 0.54% 71.652 Cr
Small Industries Development Bank of India (01/09/2023) ** # 0.53% 70.599 Cr
IndusInd Bank Limited (05/10/2023) ** # 0.52% 69.872 Cr
L&T Finance Limited (23/06/2023) ** 0.50% 66.734 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.49% 65.059 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.49% 65.044 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.45% 59.560 Cr
Barclays Invest & Loans India Limited (10/02/2023) ** 0.44% 58.774 Cr
State Government Securities (22/03/2023) 0.38% 50.158 Cr
8.50% L&T Finance Limited (17/02/2023) 0.38% 50.101 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.38% 50.075 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.38% 50.050 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** 0.38% 50.041 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.37% 50.000 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.37% 49.884 Cr
6.92% REC Limited (21/04/2023) ** 0.37% 49.843 Cr
IDFC First Bank Limited (27/12/2022) ** # 0.37% 49.475 Cr
Small Industries Development Bank of India (18/01/2023) ** # 0.37% 49.277 Cr
Tata Steel Limited (19/01/2023) ** 0.37% 49.241 Cr
Tata Projects Limited (17/02/2023) ** 0.37% 48.882 Cr
Canara Bank (10/03/2023) ** # 0.37% 48.782 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.36% 48.584 Cr
Bank of Baroda (10/04/2023) # 0.36% 48.464 Cr
LIC Housing Finance Limited (20/06/2023) ** 0.36% 47.731 Cr
Small Industries Development Bank of India (29/08/2023) ** # 0.35% 47.098 Cr
0% GOI - 16JUN23 STRIPS 0.35% 47.014 Cr
0% GOI - 15JUN23 STRIPS 0.34% 45.806 Cr
7.99% Power Finance Corporation Limited (20/12/2022) 0.34% 45.050 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.34% 45.013 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.31% 41.879 Cr
8.78% DME Development Limited (16/03/2033) (FRN) ** 0.30% 40.293 Cr
State Government Securities (20/03/2023) 0.30% 40.291 Cr
8.78% DME Development Limited (16/03/2032) (FRN) ** 0.30% 40.231 Cr
8.78% DME Development Limited (16/03/2034) (FRN) ** 0.30% 40.221 Cr
8.78% DME Development Limited (16/03/2037) (FRN) ** 0.30% 40.210 Cr
8.78% DME Development Limited (16/03/2035) (FRN) ** 0.30% 40.207 Cr
8.78% DME Development Limited (16/03/2036) (FRN) ** 0.30% 40.207 Cr
8.78% DME Development Limited (15/03/2031) (FRN) ** 0.30% 40.203 Cr
8.78% DME Development Limited (16/03/2030) (FRN) ** 0.30% 40.173 Cr
8.78% DME Development Limited (16/03/2028) (FRN) ** 0.30% 40.120 Cr
8.78% DME Development Limited (16/03/2029) (FRN) ** 0.30% 40.064 Cr
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 0.30% 39.591 Cr
Export Import Bank of India (17/03/2023) ** # 0.29% 38.981 Cr
State Government Securities (29/03/2023) 0.29% 38.507 Cr
State Government Securities (06/03/2023) 0.27% 36.589 Cr
8.82% REC Limited (12/04/2023) ** 0.26% 35.168 Cr
State Government Securities (06/02/2023) 0.26% 35.166 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.26% 34.907 Cr
HDFC Bank Limited (15/05/2023) ** # 0.26% 34.640 Cr
7.25% Larsen & Toubro Limited (24/04/2023) 0.24% 32.539 Cr
State Government Securities (06/03/2023) 0.23% 30.198 Cr
State Government Securities (07/03/2023) 0.23% 30.078 Cr
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** 0.23% 30.022 Cr
State Government Securities (22/03/2023) 0.23% 29.996 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.21% 28.157 Cr
0% GOI - 02JAN23 STRIPS 0.20% 26.273 Cr
9.58% Export Import Bank of India (16/12/2023) ** 0.19% 25.556 Cr
State Government Securities (21/03/2023) 0.19% 25.159 Cr
8.84% Power Finance Corporation Limited (04/03/2023) ** 0.19% 25.104 Cr
State Government Securities (23/01/2023) 0.19% 25.101 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.19% 25.063 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.19% 24.961 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.19% 24.948 Cr
7.42% Bajaj Housing Finance Limited (12/07/2024) ** 0.19% 24.842 Cr
7.61% LIC Housing Finance Limited (30/07/2025) ** 0.19% 24.837 Cr
IndusInd Bank Limited (07/12/2022) ** # 0.19% 24.834 Cr
IDFC First Bank Limited (23/01/2023) ** # 0.18% 24.602 Cr
IndusInd Bank Limited (31/01/2023) ** # 0.18% 24.563 Cr
National Bank For Agriculture and Rural Development (03/02/2023) ** # 0.18% 24.556 Cr
HDFC Bank Limited (10/02/2023) ** # 0.18% 24.524 Cr
Small Industries Development Bank of India (14/02/2023) ** # 0.18% 24.508 Cr
IndusInd Bank Limited (06/03/2023) ** # 0.18% 24.394 Cr
0% GOI - 15DEC23 STRIPS 0.18% 24.134 Cr
Axis Bank Limited (16/06/2023) ** # 0.18% 23.907 Cr
Axis Bank Limited (19/07/2023) ** # 0.18% 23.729 Cr
The Federal Bank Limited (17/08/2023) ** # 0.18% 23.536 Cr
Axis Bank Limited (07/09/2023) ** # 0.18% 23.490 Cr
Kotak Mahindra Bank Limited (12/09/2023) ** # 0.18% 23.480 Cr
Axis Bank Limited (10/10/2023) ** # 0.18% 23.324 Cr
Housing Development Finance Corporation Limited (18/10/2023) ** 0.17% 23.265 Cr
State Government Securities (23/01/2023) 0.15% 20.081 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.15% 19.968 Cr
6.88% REC Limited (20/03/2025) ** 0.15% 19.709 Cr
State Government Securities (20/02/2023) 0.11% 15.081 Cr
State Government Securities (06/02/2023) 0.11% 15.071 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.11% 14.951 Cr
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** 0.11% 14.944 Cr
0% GOI - 22FEB23 STRIPS 0.11% 14.904 Cr
Government of India (04/10/2028) 0.11% 14.756 Cr
0% GOI - 17JUN23 STRIPS 0.11% 14.364 Cr
9.45% Export Import Bank of India (16/09/2023) ** 0.08% 10.162 Cr
0% GOI - 12JUN23 STRIPS 0.08% 10.157 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.08% 10.068 Cr
State Government Securities (22/02/2023) 0.08% 10.023 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 0.08% 10.005 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.08% 9.964 Cr
6.8975% LIC Housing Finance Limited (16/11/2023) ** 0.07% 9.916 Cr
Axis Bank Limited (07/03/2023) ** # 0.07% 9.762 Cr
0% GOI - 23JUN23 STRIPS 0.07% 9.712 Cr
0% GOI - 23AUG23 STRIPS 0.07% 9.592 Cr
0% GOI - 15JUN24 STRIPS 0.07% 8.937 Cr
0% GOI - 15DEC24 STRIPS 0.05% 6.798 Cr
8.70% REC Limited (28/09/2028) ** 0.04% 5.296 Cr
State Government Securities (12/03/2024) 0.04% 5.150 Cr
State Government Securities (12/02/2024) 0.04% 5.139 Cr
State Government Securities (14/10/2025) 0.04% 5.068 Cr
State Government Securities (06/03/2023) 0.04% 5.033 Cr
State Government Securities (23/01/2023) 0.04% 5.020 Cr
Government of India (16/04/2023) 0.04% 5.013 Cr
7.70% Bajaj Finance Limited (28/12/2022) ** 0.04% 5.002 Cr
7.20% Housing Development Finance Corporation Limited (13/04/2023) ** 0.04% 4.990 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.04% 4.957 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.04% 4.932 Cr
0% GOI - 19MAR23 STRIPS 0.04% 4.877 Cr
5.62% Export Import Bank of India (20/06/2025) ** 0.04% 4.791 Cr
Government of India (09/04/2023) 0.03% 4.226 Cr
State Government Securities (20/02/2023) 0.03% 4.017 Cr
Government of India (12/06/2023) 0.03% 3.653 Cr
State Government Securities (25/04/2023) 0.02% 2.525 Cr
State Government Securities (22/02/2023) 0.02% 2.376 Cr
State Government Securities (30/03/2023) 0.02% 2.013 Cr
State Government Securities (09/10/2023) 0.01% 1.017 Cr
State Government Securities (09/01/2023) 0.01% 1.003 Cr
State Government Securities (23/01/2023) 0.00% 0.592 Cr
Government of India (08/01/2028) 0.00% 0.425 Cr
State Government Securities (19/06/2023) 0.00% 0.251 Cr
Government of India (20/05/2023) 0.00% 0.200 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.86% 248.700 Cr -
Clearing Corporation of India Limited 0.18% 24.200 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