Asset Allocation for Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth
41.58 % of total assets
Clearing Corporation of India Limited(8.47%)
7.33 Indian Railway Finance Corporation Limited (27/08/2027) **(4.44%)
State Government Securities (11/10/2027)(4.40%)
7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) **(4.03%)
7.70 National Highways Authority of India (13/09/2029) **(3.68%)
8.37 Housing & Urban Development Corporation Limited (25/03/2029) **(3.61%)
7.65 Axis Bank Limited (30/01/2027) **(3.46%)
Net Receivables / (Payables)(3.24%)
7.93 Power Finance Corporation Limited (31/12/2029) **(3.14%)
7.34 NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **(3.10%)
Detailed Portfolio of Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth
Portfolio Date -28 Feb 2021
Debt Holdings -72
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.33 Indian Railway Finance Corporation Limited (27/08/2027) ** |
4.44% | 73.379 Cr | |
| State Government Securities (11/10/2027) |
4.40% | 72.712 Cr | |
| 7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
4.03% | 66.602 Cr | |
| 7.70 National Highways Authority of India (13/09/2029) ** |
3.68% | 60.870 Cr | |
| 8.37 Housing & Urban Development Corporation Limited (25/03/2029) ** |
3.61% | 59.692 Cr | |
| 7.65 Axis Bank Limited (30/01/2027) ** |
3.46% | 57.213 Cr | |
| 7.93 Power Finance Corporation Limited (31/12/2029) ** |
3.14% | 51.883 Cr | |
| 7.34 NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** |
3.10% | 51.170 Cr | |
| 7.78 Housing Development Finance Corporation Limited (27/03/2027) ** |
2.86% | 47.173 Cr | |
| 8.37 National Highways Authority of India (20/01/2029) ** |
2.27% | 37.435 Cr | |
| 7.92 REC Limited (30/03/2030) ** |
2.19% | 36.111 Cr | |
| 9.46 Power Finance Corporation Limited (01/08/2026) ** |
2.17% | 35.913 Cr | |
| 8.12 NHPC Limited (22/03/2029) ** |
1.96% | 32.296 Cr | |
| 7.97 LIC Housing Finance Limited (28/01/2030) ** |
1.89% | 31.288 Cr | |
| 8.58 Housing & Urban Development Corporation Limited (14/02/2029) ** |
1.66% | 27.430 Cr | |
| 8.80 REC Limited (14/05/2029) ** |
1.64% | 27.046 Cr | |
| State Government Securities (08/04/2031) |
1.60% | 26.366 Cr | |
| State Government Securities (06/12/2027) |
1.59% | 26.209 Cr | |
| 7.95 REC Limited (12/03/2027) ** |
1.58% | 26.153 Cr | |
| 8.55 L&T Infrastructure Finance Company Limited (28/01/2030) ** |
1.52% | 25.092 Cr | |
| 6.19 LIC Housing Finance Limited (25/11/2024) ** |
1.52% | 25.036 Cr | |
| 6.57 National Bank For Agriculture and Rural Development (01/06/2027) ** |
1.51% | 24.946 Cr | |
| State Government Securities (22/04/2028) |
1.51% | 24.896 Cr | |
| Government of India (15/06/2025) |
1.49% | 24.564 Cr | |
| 8.85 REC Limited (16/04/2029) ** |
1.31% | 21.688 Cr | |
| State Government Securities (08/04/2030) |
1.27% | 20.941 Cr | |
| 7.27 National Bank For Agriculture and Rural Development (14/02/2030) ** |
1.21% | 20.037 Cr | |
| State Government Securities (26/02/2028) |
1.21% | 19.955 Cr | |
| Government of India (24/11/2026) |
0.99% | 16.400 Cr | |
| 8.49 National Highways Authority of India (05/02/2029) ** |
0.98% | 16.155 Cr | |
| 8.56 REC Limited (29/11/2028) ** |
0.98% | 16.139 Cr | |
| 8.36 National Highways Authority of India (20/05/2029) ** |
0.97% | 16.064 Cr | |
| 7.79 Power Finance Corporation Limited (22/07/2030) ** |
0.94% | 15.498 Cr | |
| 7.35 National Highways Authority of India (26/04/2030) ** |
0.92% | 15.147 Cr | |
| 7.20 REC Limited (30/03/2030) ** |
0.91% | 15.094 Cr | |
| 5.14 National Bank For Agriculture and Rural Development (31/01/2024) ** |
0.90% | 14.853 Cr | |
| State Government Securities (07/10/2030) |
0.89% | 14.764 Cr | |
| State Government Securities (07/10/2030) |
0.89% | 14.728 Cr | |
| State Government Securities (16/09/2030) |
0.88% | 14.488 Cr | |
| State Government Securities (15/04/2030) |
0.73% | 12.021 Cr | |
| State Government Securities (15/04/2030) |
0.69% | 11.467 Cr | |
| 7.57 National Bank For Agriculture and Rural Development (03/01/2035) ** |
0.68% | 11.269 Cr | |
| 9.45 Power Finance Corporation Limited (01/09/2026) ** |
0.67% | 11.122 Cr | |
| 8.62 National Bank For Agriculture and Rural Development (14/03/2034) ** |
0.67% | 11.103 Cr | |
| 8.24 Power Grid Corporation of India Limited (14/02/2029) ** |
0.65% | 10.809 Cr | |
| 8.47 LIC Housing Finance Limited (10/06/2026) ** |
0.65% | 10.744 Cr | |
| 8.43 LIC Housing Finance Limited (10/07/2026) ** |
0.65% | 10.736 Cr | |
| 7.70 Larsen & Toubro Limited (28/04/2025) ** |
0.64% | 10.542 Cr | |
| 7.49 National Highways Authority of India (01/08/2029) ** |
0.62% | 10.185 Cr | |
| State Government Securities (16/09/2029) |
0.59% | 9.718 Cr | |
| State Government Securities (16/09/2030) |
0.59% | 9.681 Cr | |
| State Government Securities (16/09/2030) |
0.58% | 9.649 Cr | |
| Government of India (16/09/2034) |
0.58% | 9.499 Cr | |
| 7.13 NHPC Limited (11/02/2026) ** |
0.57% | 9.351 Cr | |
| 7.13 NHPC Limited (11/02/2027) ** |
0.56% | 9.256 Cr | |
| 7.13 NHPC Limited (11/02/2028) ** |
0.55% | 9.072 Cr | |
| 7.13 NHPC Limited (09/02/2029) ** |
0.55% | 9.042 Cr | |
| State Government Securities (15/04/2030) |
0.38% | 6.239 Cr | |
| 8.38 Housing & Urban Development Corporation Limited (30/01/2029) ** |
0.33% | 5.424 Cr | |
| State Government Securities (28/11/2028) |
0.33% | 5.421 Cr | |
| 8.24 National Bank For Agriculture and Rural Development (22/03/2029) ** |
0.32% | 5.359 Cr | |
| 8.30 Indian Railway Finance Corporation Limited (25/03/2029) ** |
0.32% | 5.337 Cr | |
| State Government Securities (22/03/2023) |
0.32% | 5.233 Cr | |
| 7.65 Power Finance Corporation Limited (22/11/2027) ** |
0.31% | 5.171 Cr | |
| 7.34 Power Grid Corporation of India Limited (15/07/2034) ** |
0.31% | 5.080 Cr | |
| Government of India (08/11/2021) |
0.20% | 3.240 Cr | |
| Government of India (08/04/2026) |
0.09% | 1.427 Cr | |
| Government of India (16/04/2023) |
0.06% | 1.033 Cr | |
| State Government Securities (26/03/2024) |
0.03% | 0.446 Cr | |
| State Government Securities (10/04/2023) |
0.02% | 0.252 Cr | |
| State Government Securities (15/03/2027) |
0.01% | 0.230 Cr | |
| State Government Securities (06/03/2023) |
0.01% | 0.207 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
8.47% | 139.980 Cr | - |
| Net Receivables / (Payables) |
3.24% | 53.572 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth
