Asset Allocation for Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout Fund Growth
38.42 % of total assets
Clearing Corporation of India Limited(5.33%)
7.65% Axis Bank Limited (30/01/2027) **(4.72%)
State Government Securities (11/10/2027)(4.14%)
7.33% Indian Railway Finance Corporation Limited (27/08/2027) **(4.13%)
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **(3.78%)
Government of India (16/09/2034)(3.55%)
7.70% National Highways Authority of India (13/09/2029)(3.47%)
8.37% Housing & Urban Development Corporation Limited (25/03/2029) **(3.39%)
7.93% Power Finance Corporation Limited (31/12/2029) **(2.96%)
Net Receivables / (Payables)(2.94%)
Detailed Portfolio of Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout Fund Growth
Portfolio Date -31 Jan 2021
Debt Holdings -75
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.65% Axis Bank Limited (30/01/2027) ** |
4.72% | 85.155 Cr | |
| State Government Securities (11/10/2027) |
4.14% | 74.780 Cr | |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** |
4.13% | 74.624 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
3.78% | 68.304 Cr | |
| Government of India (16/09/2034) |
3.55% | 64.131 Cr | |
| 7.70% National Highways Authority of India (13/09/2029) |
3.47% | 62.695 Cr | |
| 8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** |
3.39% | 61.220 Cr | |
| 7.93% Power Finance Corporation Limited (31/12/2029) ** |
2.96% | 53.353 Cr | |
| 7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** |
2.93% | 52.856 Cr | |
| 7.78% Housing Development Finance Corporation Limited (27/03/2027) ** |
2.67% | 48.121 Cr | |
| 6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** |
2.23% | 40.162 Cr | |
| 8.37% National Highways Authority of India (20/01/2029) ** |
2.13% | 38.495 Cr | |
| 7.92% REC Limited (30/03/2030) ** |
2.06% | 37.256 Cr | |
| 9.46% Power Finance Corporation Limited (01/08/2026) ** |
2.04% | 36.826 Cr | |
| 8.12% NHPC Limited (22/03/2029) ** |
1.85% | 33.331 Cr | |
| 7.97% LIC Housing Finance Limited (28/01/2030) ** |
1.78% | 32.087 Cr | |
| 8.556557% Housing & Urban Development Corporation Limited (14/02/2029) ** |
1.56% | 28.126 Cr | |
| 8.80% REC Limited (14/05/2029) ** |
1.54% | 27.825 Cr | |
| State Government Securities (08/04/2031) |
1.52% | 27.456 Cr | |
| State Government Securities (06/12/2027) |
1.49% | 26.900 Cr | |
| 7.95% REC Limited (12/03/2027) ** |
1.48% | 26.787 Cr | |
| State Government Securities (22/04/2028) |
1.43% | 25.774 Cr | |
| 8.55% L&T Infrastructure Finance Company Limited (28/01/2030) ** |
1.42% | 25.698 Cr | |
| 6.57% National Bank For Agriculture and Rural Development (01/06/2027) ** |
1.42% | 25.559 Cr | |
| 6.19% LIC Housing Finance Limited (25/11/2024) ** |
1.41% | 25.382 Cr | |
| 6.65% Food Corporation Of India (23/10/2030) |
1.38% | 24.920 Cr | |
| Government of India (03/08/2030) |
1.37% | 24.674 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
1.24% | 22.307 Cr | |
| State Government Securities (08/04/2030) |
1.21% | 21.763 Cr | |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** |
1.16% | 20.882 Cr | |
| State Government Securities (26/02/2028) |
1.15% | 20.665 Cr | |
| Government of India (24/11/2026) |
0.93% | 16.825 Cr | |
| 8.56% REC Limited (29/11/2028) |
0.92% | 16.631 Cr | |
| 8.49% National Highways Authority of India (05/02/2029) ** |
0.92% | 16.614 Cr | |
| 8.36% National Highways Authority of India (20/05/2029) ** |
0.92% | 16.528 Cr | |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** |
0.88% | 15.872 Cr | |
| 7.20% REC Limited (30/03/2030) ** |
0.87% | 15.664 Cr | |
| 7.35% National Highways Authority of India (26/04/2030) ** |
0.87% | 15.639 Cr | |
| State Government Securities (07/10/2030) |
0.85% | 15.375 Cr | |
| State Government Securities (07/10/2030) |
0.85% | 15.346 Cr | |
| State Government Securities (16/09/2030) |
0.84% | 15.098 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** |
0.83% | 15.055 Cr | |
| State Government Securities (15/04/2030) |
0.69% | 12.496 Cr | |
| State Government Securities (15/04/2030) |
0.66% | 11.918 Cr | |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** |
0.65% | 11.766 Cr | |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** |
0.64% | 11.577 Cr | |
| 9.45% Power Finance Corporation Limited (01/09/2026) ** |
0.63% | 11.408 Cr | |
| 8.217486% Power Grid Corporation of India Limited (14/02/2029) ** |
0.62% | 11.224 Cr | |
| 8.47% LIC Housing Finance Limited (10/06/2026) ** |
0.61% | 10.995 Cr | |
| 8.43% LIC Housing Finance Limited (10/07/2026) ** |
0.61% | 10.978 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
0.59% | 10.706 Cr | |
| 7.49% National Highways Authority of India (01/08/2029) |
0.58% | 10.487 Cr | |
| State Government Securities (16/09/2030) |
0.56% | 10.086 Cr | |
| State Government Securities (16/09/2030) |
0.56% | 10.070 Cr | |
| State Government Securities (16/09/2029) |
0.56% | 10.068 Cr | |
| 6.39% National Bank For Agriculture and Rural Development (19/11/2030) |
0.55% | 10.007 Cr | |
| 7.13% NHPC Limited (11/02/2026) ** |
0.53% | 9.539 Cr | |
| 7.13% NHPC Limited (11/02/2027) ** |
0.53% | 9.481 Cr | |
| 7.13% NHPC Limited (11/02/2028) ** |
0.52% | 9.367 Cr | |
| 7.13% NHPC Limited (09/02/2029) ** |
0.52% | 9.342 Cr | |
| State Government Securities (15/04/2030) |
0.36% | 6.489 Cr | |
| State Government Securities (28/11/2028) |
0.31% | 5.608 Cr | |
| 8.38% Housing & Urban Development Corporation Limited (30/01/2029) ** |
0.31% | 5.562 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** |
0.31% | 5.544 Cr | |
| 8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** |
0.31% | 5.535 Cr | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** |
0.30% | 5.325 Cr | |
| State Government Securities (22/03/2023) |
0.29% | 5.281 Cr | |
| 7.34% Power Grid Corporation of India Limited (15/07/2034) ** |
0.29% | 5.268 Cr | |
| Government of India (08/11/2021) |
0.18% | 3.254 Cr | |
| Government of India (08/04/2026) |
0.08% | 1.461 Cr | |
| Government of India (16/04/2023) |
0.06% | 1.041 Cr | |
| State Government Securities (26/03/2024) |
0.03% | 0.452 Cr | |
| State Government Securities (10/04/2023) |
0.01% | 0.255 Cr | |
| State Government Securities (15/03/2027) |
0.01% | 0.236 Cr | |
| State Government Securities (06/03/2023) |
0.01% | 0.209 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
5.33% | 96.230 Cr | - |
| Net Receivables / (Payables) |
2.94% | 53.073 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout Fund Growth
Style Box of the Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout Fund Growth
