Asset Allocation for Aditya Birla Sun Life Medium Term Plan - Growth Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Medium Term Plan - Growth Fund Growth
57.58 % of total assets
Government of India (06/02/2033)(21.77%)
Government of India (20/06/2027)(9.35%)
Government of India (14/08/2033)(8.74%)
9.25% Shriram Finance Ltd (28/05/2024) **(3.45%)
7.82% LIC Housing Finance Limited (28/11/2025) **(2.90%)
8.25% JSW Steel Limited (23/12/2027) **(2.63%)
10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.34%)
Net Receivables / (Payables)(2.15%)
IRB InvIT Fund(2.15%)
7.86% Nexus Select Trust (16/06/2026) **(2.10%)
Detailed Portfolio of Aditya Birla Sun Life Medium Term Plan - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -59
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (06/02/2033) |
21.77% | 412.573 Cr | |
| Government of India (20/06/2027) |
9.35% | 177.224 Cr | |
| Government of India (14/08/2033) |
8.74% | 165.545 Cr | |
| 9.25% Shriram Finance Ltd (28/05/2024) ** |
3.45% | 65.450 Cr | |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** |
2.90% | 55.037 Cr | |
| 8.25% JSW Steel Limited (23/12/2027) ** |
2.63% | 49.757 Cr | |
| 10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
2.34% | 44.341 Cr | |
| 7.86% Nexus Select Trust (16/06/2026) ** |
2.10% | 39.842 Cr | |
| Government of India (24/07/2037) |
2.10% | 39.808 Cr | |
| 8.775956% JM Financial Products Limited (23/12/2025) ** |
2.09% | 39.683 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
2.03% | 38.496 Cr | |
| 8.70% GIC Housing Finance Limited (27/11/2024) ** |
1.85% | 35.079 Cr | |
| 9.12% Vedanta Limited (15/03/2024) (FRN) ** |
1.58% | 29.952 Cr | |
| 7.809965% IndInfravit Trust (31/03/2040) ** |
1.57% | 29.754 Cr | |
| 8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
1.57% | 29.651 Cr | |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
1.56% | 29.495 Cr | |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** |
1.32% | 25.057 Cr | |
| 9.496083% Avanse Financial Services Ltd (29/06/2026) ** |
1.32% | 25.042 Cr | |
| 7.79% HDFC Bank Limited (04/03/2025) ** |
1.32% | 24.987 Cr | |
| 9.55% Avanse Financial Services Ltd (21/12/2023) ** |
1.32% | 24.978 Cr | |
| 8.50% Adani Transmission Limited (20/12/2024) ** |
1.31% | 24.899 Cr | |
| 7.15% GR Infraprojects Limited (31/05/2024) ** |
1.31% | 24.807 Cr | |
| 9.2627% Sk Finance Ltd (27/01/2025) ** |
1.31% | 24.763 Cr | |
| 8.85% Yes Bank Limited (24/02/2025) ** |
1.31% | 24.732 Cr | |
| 6.832164% Bharti Telecom Limited (18/10/2024) ** |
1.29% | 24.412 Cr | |
| 8.92% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
1.06% | 20.141 Cr | |
| 9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) ** |
1.05% | 19.900 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
1.04% | 19.710 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.02% | 19.349 Cr | |
| 8.73% Union Bank of India (15/12/2030) ** |
1.01% | 19.140 Cr | |
| 8.20% Arka Fincap Limited (06/03/2024) ** |
0.90% | 16.970 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
0.89% | 16.770 Cr | - |
| 7.18% Power Finance Corporation Limited (20/01/2027) ** |
0.78% | 14.865 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.77% | 14.601 Cr | |
| 0% GOI - 16DEC24 STRIPS |
0.74% | 13.964 Cr | |
| 0% GOI - 16JUN25 STRIPS |
0.71% | 13.474 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
0.52% | 9.870 Cr | |
| 9.90% DME Development Limited (16/03/2037) (FRN) ** |
0.23% | 4.263 Cr | |
| 9.90% DME Development Limited (16/03/2036) (FRN) ** |
0.23% | 4.262 Cr | |
| 9.90% DME Development Limited (16/03/2033) (FRN) ** |
0.22% | 4.247 Cr | |
| 9.90% DME Development Limited (16/03/2035) (FRN) ** |
0.22% | 4.245 Cr | |
| 9.90% DME Development Limited (15/03/2031) (FRN) ** |
0.22% | 4.244 Cr | |
| 9.90% DME Development Limited (16/03/2032) (FRN) ** |
0.22% | 4.242 Cr | |
| 9.90% DME Development Limited (16/03/2034) (FRN) ** |
0.22% | 4.235 Cr | |
| 9.90% DME Development Limited (16/03/2030) (FRN) ** |
0.22% | 4.235 Cr | |
| 9.90% DME Development Limited (16/03/2029) (FRN) ** |
0.22% | 4.218 Cr | |
| 9.90% DME Development Limited (16/03/2028) (FRN) ** |
0.22% | 4.209 Cr | |
| State Government Securities (26/02/2028) |
0.09% | 1.721 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.07% | 1.304 Cr | - |
| 8.37% REC Limited (07/12/2028) ** |
0.06% | 1.142 Cr | |
| State Government Securities (26/12/2028) |
0.06% | 1.135 Cr | |
| 6.792% NTPC Limited (25/03/2025) ** |
0.06% | 1.111 Cr | |
| 9.75% U.P. Power Corporation Limited (20/10/2023) ** |
0.05% | 0.951 Cr | - |
| 0% GOI - 15DEC24 STRIPS |
0.03% | 0.541 Cr | |
| Government of India (08/01/2028) |
0.02% | 0.430 Cr | |
| State Government Securities (18/02/2028) |
0.02% | 0.305 Cr | |
| State Government Securities (24/10/2028) |
0.01% | 0.209 Cr | |
| Government of India (14/01/2029) |
0.01% | 0.204 Cr | |
| Government of India (08/04/2026) |
0.01% | 0.124 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.15% | 40.724 Cr | - |
| IRB InvIT Fund |
2.15% | 40.659 Cr | - |
| Clearing Corporation of India Limited |
1.22% | 23.130 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Medium Term Plan - Growth Fund Growth
Style Box of the Aditya Birla Sun Life Medium Term Plan - Growth Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Medium Term Plan - Growth Fund Growth
