Asset Allocation for Aditya Birla Sun Life Income Fund - Quarterly Idcw Reinvestment-regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Income Fund - Quarterly Idcw Reinvestment-regular Plan Fund Growth
73.44 % of total assets
Government of India (24/07/2037)(30.49%)
Government of India (06/02/2033)(9.81%)
Government of India (17/04/2030)(8.77%)
Government of India (10/04/2028)(5.90%)
0% GOI - 22AUG27 STRIPS(3.80%)
Government of India (20/06/2027)(3.65%)
Clearing Corporation of India Limited(3.27%)
Government of India (14/08/2033)(2.80%)
7.80% HDFC Bank Limited (03/05/2033)(2.78%)
6.75% Sikka Ports and Terminals Limited (22/04/2026) **(2.18%)
Detailed Portfolio of Aditya Birla Sun Life Income Fund - Quarterly Idcw Reinvestment-regular Plan Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -52
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (24/07/2037) |
30.49% | 547.355 Cr | |
| Government of India (06/02/2033) |
9.81% | 176.098 Cr | |
| Government of India (17/04/2030) |
8.77% | 157.469 Cr | |
| Government of India (10/04/2028) |
5.90% | 105.959 Cr | |
| 0% GOI - 22AUG27 STRIPS |
3.80% | 68.122 Cr | |
| Government of India (20/06/2027) |
3.65% | 65.452 Cr | |
| Government of India (14/08/2033) |
2.80% | 50.165 Cr | |
| 7.80% HDFC Bank Limited (03/05/2033) |
2.78% | 49.935 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
2.18% | 39.068 Cr | |
| Government of India (15/11/2026) |
1.81% | 32.470 Cr | |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** |
1.39% | 25.017 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
1.39% | 25.004 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
1.35% | 24.288 Cr | |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** |
1.12% | 20.087 Cr | |
| Government of India (15/02/2027) |
0.58% | 10.318 Cr | |
| 8.47% LIC Housing Finance Limited (10/06/2026) ** |
0.57% | 10.169 Cr | |
| 8.43% LIC Housing Finance Limited (10/07/2026) ** |
0.57% | 10.165 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
0.56% | 10.033 Cr | |
| 6.43% HDFC Bank Limited (29/09/2025) |
0.54% | 9.743 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
0.54% | 9.624 Cr | |
| 0% GOI - 12MAR27 STRIPS |
0.48% | 8.584 Cr | |
| 0% GOI - 12SEP27 STRIPS |
0.46% | 8.277 Cr | |
| 0% GOI - 16DEC26 STRIPS |
0.45% | 8.032 Cr | |
| State Government Securities (11/03/2025) |
0.34% | 6.079 Cr | |
| State Government Securities (29/03/2033) |
0.29% | 5.114 Cr | |
| State Government Securities (24/09/2024) |
0.28% | 5.082 Cr | |
| Government of India (11/01/2026) |
0.28% | 5.045 Cr | |
| State Government Securities (11/10/2027) |
0.28% | 5.026 Cr | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** |
0.28% | 5.002 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.28% | 4.954 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.27% | 4.836 Cr | |
| 0% GOI - 19SEP27 STRIPS |
0.21% | 3.743 Cr | |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** |
0.17% | 2.993 Cr | |
| 0% GOI - 19MAR27 STRIPS |
0.14% | 2.544 Cr | |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** |
0.14% | 2.486 Cr | |
| State Government Securities (13/10/2026) |
0.11% | 1.988 Cr | |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** |
0.10% | 1.797 Cr | |
| State Government Securities (24/02/2026) |
0.09% | 1.647 Cr | |
| State Government Securities (15/04/2030) |
0.06% | 1.122 Cr | |
| State Government Securities (15/04/2030) |
0.06% | 1.070 Cr | |
| State Government Securities (24/02/2026) |
0.06% | 1.033 Cr | |
| State Government Securities (13/01/2026) |
0.06% | 1.020 Cr | |
| State Government Securities (09/02/2027) |
0.05% | 0.859 Cr | |
| State Government Securities (29/03/2034) |
0.05% | 0.825 Cr | |
| State Government Securities (15/04/2025) |
0.03% | 0.567 Cr | |
| Government of India (21/09/2027) |
0.03% | 0.519 Cr | |
| State Government Securities (11/02/2025) |
0.03% | 0.494 Cr | |
| State Government Securities (26/03/2024) |
0.02% | 0.408 Cr | |
| State Government Securities (07/10/2027) |
0.02% | 0.349 Cr | |
| State Government Securities (15/03/2027) |
0.01% | 0.220 Cr | |
| 0% GOI - 17DEC27 STRIPS |
0.01% | 0.132 Cr | |
| Government of India (19/12/2036) |
0.00% | 0.003 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
3.27% | 58.690 Cr | - |
| Net Receivables / (Payables) |
2.15% | 38.618 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Income Fund - Quarterly Idcw Reinvestment-regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Income Fund - Quarterly Idcw Reinvestment-regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Income Fund - Quarterly Idcw Reinvestment-regular Plan Fund Growth
