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
57.07 % of total assets
Clearing Corporation of India Limited(22.22%)
Net Receivables / (Payables)(5.49%)
Government of India (08/01/2028)(5.35%)
Government of India (02/06/2028)(4.64%)
Government of India (15/05/2027)(4.27%)
State Government Securities (11/10/2027)(3.56%)
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **(3.29%)
Government of India (09/07/2026)(2.94%)
Government of India (08/04/2026)(2.90%)
Government of India (21/09/2027)(2.42%)
Detailed Portfolio of Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth
Portfolio Date -31 May 2021
Debt Holdings -68
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (08/01/2028) |
5.35% | 110.512 Cr | |
| Government of India (02/06/2028) |
4.64% | 95.965 Cr | |
| Government of India (15/05/2027) |
4.27% | 88.233 Cr | |
| State Government Securities (11/10/2027) |
3.56% | 73.548 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
3.29% | 68.094 Cr | |
| Government of India (09/07/2026) |
2.94% | 60.777 Cr | |
| Government of India (08/04/2026) |
2.90% | 59.898 Cr | |
| Government of India (21/09/2027) |
2.42% | 50.055 Cr | |
| Government of India (15/06/2025) |
2.41% | 49.743 Cr | |
| 8.37% National Highways Authority of India (20/01/2029) ** |
1.85% | 38.267 Cr | |
| 9.46% Power Finance Corporation Limited (01/08/2026) ** |
1.78% | 36.725 Cr | |
| 7.97% LIC Housing Finance Limited (28/01/2030) ** |
1.55% | 32.097 Cr | |
| State Government Securities (15/02/2027) |
1.53% | 31.666 Cr | |
| State Government Securities (26/07/2027) |
1.50% | 30.991 Cr | |
| State Government Securities (03/03/2028) |
1.49% | 30.759 Cr | |
| 8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** |
1.35% | 27.831 Cr | |
| 7.95% REC Limited (12/03/2027) ** |
1.30% | 26.774 Cr | |
| State Government Securities (15/03/2027) |
1.29% | 26.742 Cr | |
| 8.55% L&T Finance Limited (28/01/2030) ** |
1.29% | 26.638 Cr | |
| State Government Securities (06/12/2027) |
1.28% | 26.463 Cr | |
| State Government Securities (15/02/2027) |
1.28% | 26.362 Cr | |
| Government of India (06/09/2026) |
1.27% | 26.231 Cr | |
| State Government Securities (22/04/2028) |
1.24% | 25.568 Cr | |
| State Government Securities (24/06/2025) |
1.06% | 21.805 Cr | |
| State Government Securities (14/09/2026) |
1.01% | 20.971 Cr | |
| State Government Securities (24/05/2027) |
1.01% | 20.932 Cr | |
| State Government Securities (26/02/2028) |
0.99% | 20.500 Cr | |
| Government of India (09/11/2025) |
0.96% | 19.768 Cr | |
| 8.56% REC Limited (29/11/2028) ** |
0.81% | 16.679 Cr | |
| Government of India (24/11/2026) |
0.80% | 16.538 Cr | |
| 8.49% National Highways Authority of India (05/02/2029) ** |
0.80% | 16.512 Cr | |
| 8.36% National Highways Authority of India (20/05/2029) ** |
0.80% | 16.446 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) |
0.77% | 15.875 Cr | |
| 7.35% National Highways Authority of India (26/04/2030) ** |
0.75% | 15.545 Cr | |
| State Government Securities (26/07/2027) |
0.75% | 15.501 Cr | |
| Government of India (22/09/2033) |
0.72% | 14.868 Cr | |
| 9.45% Power Finance Corporation Limited (01/09/2026) ** |
0.55% | 11.377 Cr | |
| 8.24% Power Grid Corporation of India Limited (14/02/2029) ** |
0.53% | 11.038 Cr | |
| 8.47% LIC Housing Finance Limited (10/06/2026) ** |
0.53% | 11.020 Cr | |
| 8.43% LIC Housing Finance Limited (10/07/2026) ** |
0.53% | 10.992 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
0.52% | 10.701 Cr | |
| Government of India (14/01/2029) |
0.51% | 10.569 Cr | |
| 7.49% National Highways Authority of India (01/08/2029) ** |
0.51% | 10.447 Cr | |
| State Government Securities (24/07/2027) |
0.50% | 10.259 Cr | |
| State Government Securities (16/09/2029) |
0.48% | 9.958 Cr | |
| 7.13% NHPC Limited (11/02/2027) ** |
0.45% | 9.368 Cr | |
| 7.13% NHPC Limited (11/02/2028) ** |
0.45% | 9.325 Cr | |
| 7.13% NHPC Limited (09/02/2029) ** |
0.45% | 9.279 Cr | |
| State Government Securities (28/11/2028) |
0.27% | 5.567 Cr | |
| Government of India (15/02/2027) |
0.27% | 5.525 Cr | |
| 8.38% Housing & Urban Development Corporation Limited (30/01/2029) ** |
0.27% | 5.505 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** |
0.27% | 5.474 Cr | |
| 8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** |
0.26% | 5.469 Cr | |
| State Government Securities (01/03/2027) |
0.26% | 5.313 Cr | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** |
0.26% | 5.312 Cr | |
| State Government Securities (01/03/2027) |
0.26% | 5.310 Cr | |
| State Government Securities (22/03/2023) |
0.25% | 5.258 Cr | |
| 7.34% Power Grid Corporation of India Limited (15/07/2034) ** |
0.25% | 5.229 Cr | |
| Government of India (16/06/2035) |
0.24% | 4.996 Cr | |
| Government of India (08/11/2021) |
0.16% | 3.203 Cr | |
| State Government Securities (15/04/2030) |
0.08% | 1.743 Cr | |
| State Government Securities (15/04/2030) |
0.06% | 1.175 Cr | |
| State Government Securities (15/04/2030) |
0.05% | 1.118 Cr | |
| Government of India (16/04/2023) |
0.05% | 1.035 Cr | |
| State Government Securities (26/03/2024) |
0.02% | 0.449 Cr | |
| State Government Securities (10/04/2023) |
0.01% | 0.253 Cr | |
| State Government Securities (15/03/2027) |
0.01% | 0.232 Cr | |
| State Government Securities (06/03/2023) |
0.01% | 0.207 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
22.22% | 459.370 Cr | - |
| Net Receivables / (Payables) |
5.49% | 113.561 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
