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
59.20 % of total assets
Clearing Corporation of India Limited(16.22%)
Government of India (16/06/2035)(10.55%)
Government of India (12/04/2026)(6.15%)
Government of India (15/05/2027)(5.16%)
Government of India (11/01/2026)(4.91%)
Government of India (08/04/2026)(4.06%)
Government of India (15/06/2025)(3.37%)
Government of India (09/11/2025)(3.15%)
State Government Securities (11/10/2027)(2.94%)
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **(2.68%)
Detailed Portfolio of Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth
Portfolio Date -31 Aug 2021
Debt Holdings -75
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (16/06/2035) |
10.55% | 265.463 Cr | |
| Government of India (12/04/2026) |
6.15% | 154.865 Cr | |
| Government of India (15/05/2027) |
5.16% | 130.004 Cr | |
| Government of India (11/01/2026) |
4.91% | 123.558 Cr | |
| Government of India (08/04/2026) |
4.06% | 102.183 Cr | |
| Government of India (15/06/2025) |
3.37% | 84.859 Cr | |
| Government of India (09/11/2025) |
3.15% | 79.373 Cr | |
| State Government Securities (11/10/2027) |
2.94% | 74.102 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
2.68% | 67.567 Cr | |
| Government of India (08/01/2028) |
2.10% | 52.824 Cr | |
| Government of India (02/06/2028) |
2.02% | 50.859 Cr | |
| 6.85% National Bank For Agriculture and Rural Development (21/03/2031) |
2.00% | 50.291 Cr | |
| 7.09% Food Corporation Of India (13/08/2031) |
1.99% | 50.135 Cr | |
| Government of India (21/09/2027) |
1.99% | 50.047 Cr | |
| 6.00% Housing Development Finance Corporation Limited (29/05/2026) |
1.78% | 44.898 Cr | |
| 8.37% National Highways Authority of India (20/01/2029) ** |
1.51% | 37.946 Cr | |
| State Government Securities (28/09/2026) |
1.46% | 36.666 Cr | |
| 9.46% Power Finance Corporation Limited (01/08/2026) ** |
1.44% | 36.293 Cr | |
| State Government Securities (15/02/2027) |
1.27% | 31.905 Cr | |
| State Government Securities (26/07/2027) |
1.24% | 31.260 Cr | |
| 8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** |
1.10% | 27.643 Cr | |
| State Government Securities (15/03/2027) |
1.07% | 26.915 Cr | |
| State Government Securities (06/12/2027) |
1.06% | 26.655 Cr | |
| 7.95% REC Limited (12/03/2027) ** |
1.06% | 26.597 Cr | |
| State Government Securities (15/02/2027) |
1.06% | 26.565 Cr | |
| 8.55% L&T Finance Limited (28/01/2030) ** |
1.05% | 26.317 Cr | |
| Government of India (06/09/2026) |
1.04% | 26.224 Cr | |
| State Government Securities (09/08/2027) |
1.04% | 26.099 Cr | |
| 6.44% National Bank For Agriculture and Rural Development (04/12/2030) |
0.97% | 24.460 Cr | |
| State Government Securities (24/06/2025) |
0.87% | 21.818 Cr | |
| 7.97% LIC Housing Finance Limited (28/01/2030) ** |
0.85% | 21.401 Cr | |
| State Government Securities (29/03/2027) |
0.85% | 21.303 Cr | |
| State Government Securities (24/05/2027) |
0.84% | 21.107 Cr | |
| State Government Securities (14/09/2026) |
0.84% | 21.107 Cr | |
| State Government Securities (25/01/2027) |
0.83% | 20.892 Cr | |
| State Government Securities (25/01/2027) |
0.83% | 20.891 Cr | |
| State Government Securities (11/01/2027) |
0.83% | 20.825 Cr | |
| 8.56% REC Limited (29/11/2028) ** |
0.66% | 16.506 Cr | |
| 8.49% National Highways Authority of India (05/02/2029) ** |
0.65% | 16.370 Cr | |
| 8.36% National Highways Authority of India (20/05/2029) |
0.65% | 16.324 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) |
0.63% | 15.755 Cr | |
| State Government Securities (26/07/2027) |
0.62% | 15.630 Cr | |
| 7.35% National Highways Authority of India (26/04/2030) ** |
0.61% | 15.377 Cr | |
| State Government Securities (22/04/2028) |
0.61% | 15.297 Cr | |
| 9.45% Power Finance Corporation Limited (01/09/2026) ** |
0.45% | 11.246 Cr | |
| 8.24% Power Grid Corporation of India Limited (14/02/2029) ** |
0.44% | 10.964 Cr | |
| 8.47% LIC Housing Finance Limited (10/06/2026) ** |
0.44% | 10.962 Cr | |
| 8.43% LIC Housing Finance Limited (10/07/2026) ** |
0.44% | 10.951 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) |
0.42% | 10.679 Cr | |
| State Government Securities (25/01/2027) |
0.41% | 10.429 Cr | |
| 7.49% National Highways Authority of India (01/08/2029) ** |
0.41% | 10.369 Cr | |
| State Government Securities (24/07/2027) |
0.41% | 10.340 Cr | |
| State Government Securities (13/05/2025) |
0.40% | 10.148 Cr | |
| State Government Securities (16/09/2029) |
0.40% | 9.938 Cr | |
| 7.13% NHPC Limited (11/02/2027) ** |
0.37% | 9.369 Cr | |
| 7.13% NHPC Limited (11/02/2028) ** |
0.37% | 9.232 Cr | |
| 8.38% Housing & Urban Development Corporation Limited (30/01/2029) ** |
0.22% | 5.469 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) |
0.22% | 5.454 Cr | |
| State Government Securities (01/03/2027) |
0.21% | 5.350 Cr | |
| State Government Securities (01/03/2027) |
0.21% | 5.349 Cr | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** |
0.21% | 5.300 Cr | |
| State Government Securities (22/03/2023) |
0.21% | 5.245 Cr | |
| 7.34% Power Grid Corporation of India Limited (15/07/2034) ** |
0.21% | 5.172 Cr | |
| State Government Securities (30/11/2026) |
0.21% | 5.167 Cr | |
| State Government Securities (26/02/2028) |
0.20% | 5.125 Cr | |
| Government of India (12/07/2031) |
0.20% | 4.958 Cr | |
| Government of India (08/11/2021) |
0.13% | 3.167 Cr | |
| State Government Securities (15/04/2030) |
0.07% | 1.728 Cr | |
| State Government Securities (15/04/2030) |
0.05% | 1.165 Cr | |
| State Government Securities (15/04/2030) |
0.04% | 1.110 Cr | |
| Government of India (16/04/2023) |
0.04% | 1.031 Cr | |
| State Government Securities (26/03/2024) |
0.02% | 0.446 Cr | |
| State Government Securities (10/04/2023) |
0.01% | 0.252 Cr | |
| State Government Securities (15/03/2027) |
0.01% | 0.233 Cr | |
| State Government Securities (06/03/2023) |
0.01% | 0.206 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
16.22% | 408.400 Cr | - |
| Net Receivables / (Payables) |
-5.98% | -150.615 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
