Asset Allocation for Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Reinvestment-regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Reinvestment-regular Plan Fund Growth
28.70 % of total assets
364 DAYS T-BILL 29APR21(5.18%)
Government of India (14/05/2022)(5.10%)
Clearing Corporation of India Limited(3.71%)
Larsen & Toubro Limited (25/03/2021) **(2.73%)
Axis Bank Limited (28/05/2021) ** #(2.55%)
8.97% Shriram Transport Finance Company Limited (15/03/2021) **(2.26%)
364 DAYS T-BILL 22APR21(2.24%)
364 DAYS T-BILL - 07MAY2021(1.92%)
State Government Securities (14/02/2021)(1.62%)
6.90% REC Limited (30/06/2022)(1.40%)
Detailed Portfolio of Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Reinvestment-regular Plan Fund Growth
Portfolio Date -31 Jan 2021
Debt Holdings -186
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS T-BILL 29APR21 |
5.18% | 803.603 Cr | |
| Government of India (14/05/2022) |
5.10% | 790.235 Cr | |
| Larsen & Toubro Limited (25/03/2021) ** |
2.73% | 422.958 Cr | |
| Axis Bank Limited (28/05/2021) ** # |
2.55% | 395.568 Cr | |
| 8.97% Shriram Transport Finance Company Limited (15/03/2021) ** |
2.26% | 350.497 Cr | |
| 364 DAYS T-BILL 22APR21 |
2.24% | 347.457 Cr | |
| 364 DAYS T-BILL - 07MAY2021 |
1.92% | 297.392 Cr | |
| State Government Securities (14/02/2021) |
1.62% | 250.372 Cr | |
| 6.90% REC Limited (30/06/2022) |
1.40% | 216.394 Cr | |
| Government of India (25/11/2023) |
1.39% | 215.739 Cr | |
| 6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) ** |
1.30% | 201.896 Cr | |
| 4.66% Bajaj Finance Limited (02/12/2022) ** |
1.28% | 198.704 Cr | |
| 8.20% Power Finance Corporation Limited (27/05/2022) ** |
1.15% | 177.673 Cr | |
| Government of India (28/01/2024) |
1.13% | 174.479 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
1.09% | 169.031 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
1.08% | 166.907 Cr | |
| 7.00% Reliance Industries Limited (31/08/2022) ** |
1.07% | 165.572 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
1.04% | 161.568 Cr | |
| 7.73% State Bank of India (24/11/2030) ** |
1.00% | 154.317 Cr | |
| IndusInd Bank Limited (10/02/2021) ** # |
0.97% | 149.872 Cr | |
| Larsen & Toubro Limited (15/03/2021) ** |
0.96% | 149.417 Cr | |
| Reliance Industries Limited (11/06/2021) ** |
0.96% | 148.039 Cr | |
| 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** |
0.90% | 139.442 Cr | |
| 8.30% Muthoot Finance Limited (08/08/2022) ** |
0.90% | 139.091 Cr | |
| 9.75% Manappuram Finance Limited (31/12/2021) ** |
0.86% | 134.016 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
0.84% | 130.474 Cr | |
| 9.50% Muthoot Finance Limited (31/01/2022) |
0.83% | 129.236 Cr | |
| Aditya Birla Finance Limited (25/06/2021) (ZCB) ** |
0.82% | 126.791 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.82% | 126.515 Cr | |
| 7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.81% | 125.075 Cr | |
| Export Import Bank of India (12/03/2021) ** # |
0.80% | 124.564 Cr | |
| Housing Development Finance Corporation Limited (29/11/2021) ** |
0.78% | 120.775 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.71% | 109.636 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.70% | 109.135 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
0.70% | 108.621 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
0.68% | 105.799 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
0.68% | 105.440 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.67% | 104.272 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) |
0.67% | 104.215 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.67% | 103.780 Cr | |
| 10.00% Muthoot Finance Limited (06/09/2021) ** |
0.66% | 102.294 Cr | |
| State Government Securities (03/03/2021) |
0.65% | 100.463 Cr | |
| L&T Infrastructure Finance Company Limited (08/02/2021) ** |
0.65% | 99.932 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.64% | 99.742 Cr | |
| National Bank For Agriculture and Rural Development (05/03/2021) # |
0.64% | 99.707 Cr | |
| 182 DAYS T-BILL 18MAR21 |
0.64% | 99.599 Cr | |
| 5.00% Tata Capital Financial Services Limited (01/12/2022) ** |
0.64% | 99.531 Cr | |
| Housing Development Finance Corporation Limited (17/05/2021) ** |
0.64% | 98.912 Cr | |
| Bank of Baroda (01/06/2021) ** # |
0.64% | 98.862 Cr | |
| Can Fin Homes Limited (23/06/2021) ** |
0.64% | 98.477 Cr | |
| L&T Finance Limited (21/06/2021) ** |
0.64% | 98.415 Cr | |
| Housing Development Finance Corporation Limited (25/10/2021) ** |
0.63% | 97.001 Cr | |
| Tata Projects Limited (21/10/2021) ** |
0.62% | 96.572 Cr | |
| HDB Financial Services Limited (18/11/2021) ** |
0.62% | 96.489 Cr | |
| Birla Group Holdings Private Limited (25/08/2021) ** |
0.62% | 95.726 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) |
0.60% | 93.377 Cr | |
| 9.10% INDIA GRID TRUST (03/06/2022) ** |
0.60% | 93.218 Cr | |
| 6.99% Housing Development Finance Corporation Limited (25/11/2021) |
0.59% | 91.864 Cr | |
| State Government Securities (16/03/2021) |
0.58% | 90.566 Cr | |
| 9.224727% Shriram City Union Finance Limited (28/02/2023) ** |
0.58% | 90.438 Cr | |
| Tata Power Company Limited (23/04/2021) ** |
0.58% | 89.194 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.54% | 83.546 Cr | |
| State Government Securities (31/03/2022) |
0.54% | 83.404 Cr | |
| 7.35% Nabha Power Limited (16/06/2023) ** |
0.54% | 83.143 Cr | |
| 8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.53% | 82.547 Cr | |
| 6.32% REC Limited (31/12/2021) |
0.53% | 81.495 Cr | |
| State Government Securities (03/03/2021) |
0.52% | 80.370 Cr | |
| 8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.50% | 78.169 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.50% | 78.021 Cr | |
| 6.60% REC Limited (21/03/2022) |
0.50% | 76.901 Cr | |
| 6.22% Housing Development Finance Corporation Limited (10/12/2021) ** |
0.49% | 76.119 Cr | |
| 6.7834% Aditya Birla Finance Limited (26/04/2022) ** |
0.49% | 75.815 Cr | |
| 8.248959% Bharti Telecom Limited (17/03/2021) ** |
0.49% | 75.417 Cr | |
| 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** |
0.48% | 74.926 Cr | |
| 8.0462% Tata Capital Limited (21/12/2022) ** |
0.47% | 72.770 Cr | |
| 9.75% U.P. Power Corporation Limited (20/10/2021) ** |
0.44% | 68.321 Cr | |
| 8.5383% Bajaj Finance Limited (07/06/2022) ** |
0.44% | 67.943 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.44% | 67.776 Cr | |
| 8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** |
0.44% | 67.759 Cr | |
| State Government Securities (16/03/2021) |
0.43% | 66.622 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.43% | 66.271 Cr | |
| Aditya Birla Finance Limited (08/04/2022) (ZCB) ** |
0.41% | 63.973 Cr | |
| 9.75% REC Limited (11/11/2021) ** |
0.40% | 62.468 Cr | |
| 8.50% REC Limited (20/12/2021) ** |
0.40% | 62.183 Cr | |
| 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) ** |
0.40% | 61.279 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.39% | 60.018 Cr | |
| 7.7937% Aditya Birla Finance Limited (28/02/2022) ** |
0.36% | 56.103 Cr | |
| State Government Securities (16/03/2021) |
0.36% | 55.348 Cr | |
| 7.50% HDB Financial Services Limited (23/12/2022) ** |
0.34% | 52.122 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.33% | 51.743 Cr | |
| 9.25% Manappuram Finance Limited (14/02/2022) ** |
0.33% | 51.452 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.33% | 51.423 Cr | |
| 7.27% Power Finance Corporation Limited (22/12/2021) ** |
0.33% | 51.328 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.33% | 51.042 Cr | |
| 6.19% LIC Housing Finance Limited (25/11/2024) ** |
0.33% | 50.764 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.33% | 50.429 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.33% | 50.402 Cr | |
| State Government Securities (16/03/2021) |
0.33% | 50.315 Cr | |
| State Government Securities (14/03/2021) |
0.32% | 50.257 Cr | |
| 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** |
0.32% | 50.120 Cr | |
| 5.00% Tata Capital Housing Finance Limited (02/12/2022) ** |
0.32% | 49.723 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.32% | 49.174 Cr | |
| 7.99% Housing Development Finance Corporation Limited (11/07/2024) ** |
0.31% | 48.228 Cr | |
| Birla Group Holdings Private Limited (13/08/2021) ** |
0.31% | 47.983 Cr | |
| 8.545% HDB Financial Services Limited (17/06/2022) ** |
0.27% | 41.837 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.27% | 41.776 Cr | |
| 6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** |
0.26% | 40.643 Cr | |
| State Government Securities (31/03/2023) |
0.24% | 37.408 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.24% | 36.475 Cr | |
| 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** |
0.24% | 36.462 Cr | |
| 8.10% Fullerton India Credit Company Limited (04/11/2022) ** |
0.23% | 36.080 Cr | |
| 8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** |
0.23% | 36.000 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2022) ** |
0.23% | 35.501 Cr | |
| Fullerton India Credit Company Limited (31/05/2021) ** |
0.22% | 34.472 Cr | |
| State Government Securities (25/06/2024) |
0.22% | 33.385 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
0.20% | 31.366 Cr | |
| 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) ** |
0.20% | 30.427 Cr | |
| State Government Securities (29/03/2023) |
0.20% | 30.300 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.19% | 30.130 Cr | |
| State Government Securities (13/01/2026) |
0.18% | 27.604 Cr | |
| 8.85% Bajaj Finance Limited (05/01/2024) ** |
0.18% | 27.072 Cr | |
| Tata Capital Financial Services Limited (17/03/2021) (ZCB) ** |
0.17% | 26.662 Cr | |
| State Government Securities (23/06/2022) |
0.17% | 26.498 Cr | |
| 7.40% LIC Housing Finance Limited (06/09/2024) ** |
0.17% | 26.335 Cr | |
| 9.224% Bajaj Finance Limited (05/05/2022) ** |
0.17% | 26.262 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.17% | 26.161 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
0.17% | 26.144 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.17% | 26.132 Cr | |
| 8.81% Small Industries Development Bank of India (25/01/2022) ** |
0.17% | 26.105 Cr | |
| 7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** |
0.17% | 26.065 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) ** |
0.17% | 26.039 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
0.17% | 26.021 Cr | |
| Government of India (04/02/2026) |
0.17% | 26.006 Cr | |
| 8.80% HDB Financial Services Limited (14/03/2022) ** |
0.17% | 26.001 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.17% | 25.890 Cr | |
| 7.46% REC Limited (28/02/2022) ** |
0.17% | 25.823 Cr | |
| State Government Securities (26/10/2021) |
0.17% | 25.573 Cr | |
| 7.55% REC Limited (26/09/2021) ** |
0.17% | 25.532 Cr | |
| 8.32% Reliance Industries Limited (08/07/2021) ** |
0.16% | 25.451 Cr | |
| 7.15% Housing Development Finance Corporation Limited (16/09/2021) ** |
0.16% | 25.434 Cr | |
| State Government Securities (08/04/2021) |
0.16% | 25.221 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.16% | 25.146 Cr | |
| State Government Securities (02/02/2021) |
0.16% | 25.004 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
0.16% | 24.997 Cr | |
| Reliance Industries Limited (05/03/2021) |
0.16% | 24.926 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
0.16% | 24.816 Cr | |
| 2.769% Hero Fincorp Limited (03/01/2022) ** |
0.16% | 24.748 Cr | |
| Pilani Investment & Industries Corporation Limited (24/08/2021) ** |
0.16% | 24.014 Cr | |
| State Government Securities (12/03/2024) |
0.15% | 22.578 Cr | |
| 7.89% Can Fin Homes Limited (18/05/2022) ** |
0.14% | 21.978 Cr | |
| 7.75% LIC Housing Finance Limited (23/07/2024) ** |
0.14% | 21.248 Cr | |
| State Government Securities (15/06/2022) |
0.14% | 20.916 Cr | |
| 7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** |
0.13% | 20.191 Cr | |
| 9.30% Fullerton India Credit Company Limited (15/03/2021) ** |
0.13% | 20.108 Cr | |
| 9.25% Shriram City Union Finance Limited (28/05/2024) ** |
0.13% | 20.097 Cr | |
| State Government Securities (31/03/2023) |
0.13% | 19.382 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
0.12% | 18.946 Cr | |
| 9.02% REC Limited (19/11/2022) ** |
0.10% | 16.023 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.10% | 15.823 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.10% | 15.549 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.10% | 15.492 Cr | |
| 6.70% Tata Capital Limited (04/08/2023) ** |
0.10% | 15.199 Cr | |
| First Business Receivables Trust (01/04/2021) ** |
0.07% | 10.917 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
0.07% | 10.908 Cr | |
| First Business Receivables Trust (01/10/2021) ** |
0.07% | 10.635 Cr | |
| 7.55% REC Limited (26/09/2023) ** |
0.07% | 10.583 Cr | |
| 7.85% LIC Housing Finance Limited (16/12/2022) ** |
0.07% | 10.495 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.07% | 10.425 Cr | |
| 7.35% Bajaj Finance Limited (10/11/2022) ** |
0.07% | 10.381 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.07% | 10.335 Cr | |
| 9.61% Power Finance Corporation Limited (29/06/2021) ** |
0.07% | 10.229 Cr | |
| 4.95% Housing Development Finance Corporation Limited (09/09/2022) ** |
0.07% | 10.020 Cr | |
| Sundaram Finance Limited (10/06/2022) (ZCB) ** |
0.06% | 9.368 Cr | |
| State Government Securities (17/02/2021) |
0.05% | 8.418 Cr | |
| 9.2232% Tata Capital Limited (03/06/2022) ** |
0.03% | 5.222 Cr | |
| 8.91272% Bharti Telecom Limited (17/02/2022) ** |
0.03% | 5.214 Cr | |
| State Government Securities (07/12/2021) |
0.03% | 5.212 Cr | |
| State Government Securities (07/12/2021) |
0.03% | 5.210 Cr | |
| 7.45% LIC Housing Finance Limited (17/10/2022) ** |
0.03% | 5.194 Cr | |
| HDB Financial Services Limited (29/10/2021) (ZCB) ** |
0.03% | 5.079 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** |
0.03% | 4.994 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.03% | 4.975 Cr | |
| 7.24% LIC Housing Finance Limited (23/08/2021) ** |
0.02% | 2.946 Cr | |
| 8.75% LIC Housing Finance Limited (08/03/2021) ** |
0.02% | 2.411 Cr | |
| 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) ** |
0.01% | 1.811 Cr | |
| 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** |
0.01% | 1.563 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
3.71% | 575.790 Cr | - |
| Net Receivables / (Payables) |
1.24% | 192.900 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Reinvestment-regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Reinvestment-regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Reinvestment-regular Plan Fund Growth
