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
55.44 % of total assets
Government of India (15/11/2026)(11.92%)
Government of India (22/08/2032)(9.30%)
Government of India (12/04/2026)(6.24%)
Government of India (07/10/2029)(5.85%)
6.50% Power Finance Corporation Limited (17/09/2025) **(4.75%)
0% GOI - 22AUG27 STRIPS(4.13%)
Government of India (20/06/2027)(3.90%)
State Government Securities (16/04/2025)(3.29%)
Small Industries Development Bank of India (01/09/2023) ** #(3.06%)
Government of India (24/09/2025)(3.00%)
Detailed Portfolio of Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth
Portfolio Date -31 Oct 2022
Debt Holdings -57
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (15/11/2026) |
11.92% | 183.344 Cr | |
| Government of India (22/08/2032) |
9.30% | 143.117 Cr | |
| Government of India (12/04/2026) |
6.24% | 95.915 Cr | |
| Government of India (07/10/2029) |
5.85% | 90.029 Cr | |
| 6.50% Power Finance Corporation Limited (17/09/2025) ** |
4.75% | 73.011 Cr | |
| 0% GOI - 22AUG27 STRIPS |
4.13% | 63.594 Cr | |
| Government of India (20/06/2027) |
3.90% | 59.997 Cr | |
| State Government Securities (16/04/2025) |
3.29% | 50.676 Cr | |
| Small Industries Development Bank of India (01/09/2023) ** # |
3.06% | 47.066 Cr | |
| Government of India (24/09/2025) |
3.00% | 46.085 Cr | |
| Government of India (15/06/2025) |
2.08% | 31.948 Cr | |
| Government of India (06/09/2026) |
1.93% | 29.640 Cr | |
| State Government Securities (02/02/2025) |
1.89% | 29.035 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
1.86% | 28.664 Cr | |
| State Government Securities (29/07/2025) |
1.86% | 28.559 Cr | |
| 0% GOI - 16DEC25 STRIPS |
1.85% | 28.474 Cr | |
| Government of India (15/02/2027) |
1.67% | 25.751 Cr | |
| State Government Securities (27/01/2026) |
1.67% | 25.629 Cr | |
| State Government Securities (13/11/2025) |
1.65% | 25.449 Cr | |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** |
1.59% | 24.405 Cr | |
| State Government Securities (02/02/2025) |
1.57% | 24.173 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
1.55% | 23.836 Cr | |
| Small Industries Development Bank of India (29/08/2023) ** # |
1.53% | 23.549 Cr | |
| 0% GOI - 16JUN25 STRIPS |
1.44% | 22.116 Cr | |
| Government of India (04/10/2028) |
1.28% | 19.674 Cr | |
| 0% GOI - 16DEC26 STRIPS |
0.97% | 14.898 Cr | |
| 0% GOI - 15JUN26 STRIPS |
0.75% | 11.510 Cr | |
| State Government Securities (27/05/2025) |
0.66% | 10.170 Cr | |
| 8.47% LIC Housing Finance Limited (10/06/2026) ** |
0.66% | 10.159 Cr | |
| 8.43% LIC Housing Finance Limited (10/07/2026) ** |
0.66% | 10.151 Cr | |
| State Government Securities (28/01/2025) |
0.66% | 10.136 Cr | |
| State Government Securities (25/02/2025) |
0.66% | 10.134 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
0.65% | 10.006 Cr | |
| State Government Securities (13/05/2025) |
0.63% | 9.670 Cr | |
| 0% GOI - 12MAR27 STRIPS |
0.52% | 8.024 Cr | |
| 0% GOI - 12SEP27 STRIPS |
0.50% | 7.720 Cr | |
| State Government Securities (11/03/2025) |
0.40% | 6.093 Cr | |
| State Government Securities (15/04/2025) |
0.37% | 5.638 Cr | |
| State Government Securities (24/09/2024) |
0.33% | 5.136 Cr | |
| Government of India (24/11/2026) |
0.33% | 5.133 Cr | |
| State Government Securities (27/05/2025) |
0.33% | 5.080 Cr | |
| State Government Securities (14/10/2025) |
0.33% | 5.067 Cr | |
| Government of India (11/01/2026) |
0.33% | 5.043 Cr | |
| State Government Securities (22/03/2023) |
0.33% | 5.016 Cr | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** |
0.33% | 5.009 Cr | |
| State Government Securities (11/10/2027) |
0.33% | 4.995 Cr | |
| State Government Securities (13/10/2026) |
0.32% | 4.945 Cr | |
| 0% GOI - 15DEC25 STRIPS |
0.26% | 3.985 Cr | |
| State Government Securities (15/04/2030) |
0.07% | 1.104 Cr | |
| State Government Securities (15/04/2030) |
0.07% | 1.052 Cr | |
| State Government Securities (09/02/2027) |
0.06% | 0.851 Cr | |
| State Government Securities (26/03/2024) |
0.03% | 0.414 Cr | |
| State Government Securities (07/10/2027) |
0.02% | 0.346 Cr | |
| State Government Securities (10/04/2023) |
0.02% | 0.239 Cr | |
| State Government Securities (15/03/2027) |
0.01% | 0.220 Cr | |
| State Government Securities (06/03/2023) |
0.01% | 0.195 Cr | |
| 0% GOI - 17DEC27 STRIPS |
0.01% | 0.123 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
2.50% | 38.510 Cr | - |
| Reverse Repo |
1.98% | 30.426 Cr | - |
| Net Receivables / (Payables) |
1.53% | 23.480 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
