Aditya Birla Sun Life Medium Term Plan - Growth

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Aditya Birla Sun Life Medium Term Plan - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Medium Term Plan - Growth
NAV
31.3931
(02/12/2022)
L 52Wk H
25.19
31.39
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Aditya Birla Sun Life Medium Term Plan - Growth

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Medium Term Plan - Growth
Fund
NAV
31.3931
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Medium Term Plan - Growth
Rating
L 52Wk H
25.19
31.39

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

46.46 % of total assets
Government of India (17/01/2032)Government of India (17/01/2032)(10.76%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(6.93%)
9.25% Shriram City Union Finance Limited (28/05/2024) **9.25% Shriram City Union Finance Limited (28/05/2024) **(6.26%)
Axis Bank Limited (16/06/2023) ** #Axis Bank Limited (16/06/2023) ** #(4.45%)
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(3.10%)
Canara Bank (03/01/2023) #Canara Bank (03/01/2023) #(3.06%)
Indian Bank (03/01/2023) #Indian Bank (03/01/2023) #(3.06%)
Kotak Mahindra Bank Limited (03/02/2023) ** #Kotak Mahindra Bank Limited (03/02/2023) ** #(3.05%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(2.90%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(2.90%)

Detailed Portfolio of Aditya Birla Sun Life Medium Term Plan - Growth Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -65
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (17/01/2032) 10.76% 173.531 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 6.26% 101.051 Cr
Axis Bank Limited (16/06/2023) ** # 4.45% 71.722 Cr
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 3.10% 49.933 Cr
Canara Bank (03/01/2023) # 3.06% 49.423 Cr
Indian Bank (03/01/2023) # 3.06% 49.412 Cr
Kotak Mahindra Bank Limited (03/02/2023) ** # 3.05% 49.113 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 2.90% 46.740 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 2.90% 46.714 Cr
9.30% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.75% 44.325 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 2.46% 39.677 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 2.24% 36.073 Cr
Government of India (24/11/2026) 2.23% 35.934 Cr
7.00% DLF Limited (25/03/2024) ** 2.15% 34.689 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 2.11% 34.110 Cr
8.227697% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 1.96% 31.540 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.80% 28.958 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 1.55% 25.026 Cr
7.42% Bajaj Housing Finance Limited (12/07/2024) ** 1.54% 24.842 Cr
Adani Enterprises Limited (09/01/2023) ** 1.53% 24.615 Cr
7.15% GR Infraprojects Limited (31/05/2024) ** 1.52% 24.506 Cr
6.24% State Bank of India (21/09/2030) ** 1.49% 24.060 Cr
5.83% State Bank of India (26/10/2030) ** 1.47% 23.769 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.34% 21.556 Cr -
5.50% The Ramco Cements Limited (26/04/2023) ** 1.23% 19.837 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.21% 19.561 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 1.20% 19.389 Cr
8.73% Union Bank of India (15/12/2030) ** 1.19% 19.188 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.19% 19.145 Cr
Government of India (12/04/2026) 1.18% 18.993 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.06% 17.059 Cr -
8.20% Arka Fincap Limited (06/03/2024) ** 1.04% 16.820 Cr
8.50% L&T Finance Limited (17/02/2023) 0.93% 15.030 Cr
Government of India (22/09/2033) 0.93% 14.983 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.92% 14.805 Cr
7.99% Tata Power Company Limited (15/11/2024) ** 0.87% 13.990 Cr
0% GOI - 16DEC24 STRIPS 0.82% 13.179 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 0.81% 13.037 Cr
0% GOI - 16JUN25 STRIPS 0.79% 12.656 Cr
Government of India (22/08/2032) 0.61% 9.870 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 0.61% 9.791 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.27% 4.411 Cr -
8.78% DME Development Limited (16/03/2033) (FRN) ** 0.27% 4.298 Cr
8.78% DME Development Limited (16/03/2032) (FRN) ** 0.27% 4.291 Cr
8.78% DME Development Limited (16/03/2034) (FRN) ** 0.27% 4.290 Cr
8.78% DME Development Limited (16/03/2037) (FRN) ** 0.27% 4.289 Cr
8.78% DME Development Limited (16/03/2035) (FRN) ** 0.27% 4.289 Cr
8.78% DME Development Limited (16/03/2036) (FRN) ** 0.27% 4.289 Cr
8.78% DME Development Limited (15/03/2031) (FRN) ** 0.27% 4.288 Cr
8.78% DME Development Limited (16/03/2030) (FRN) ** 0.27% 4.285 Cr
8.78% DME Development Limited (16/03/2028) (FRN) ** 0.27% 4.280 Cr
8.78% DME Development Limited (16/03/2029) (FRN) ** 0.27% 4.273 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 0.24% 3.815 Cr -
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.16% 2.623 Cr -
State Government Securities (26/02/2028) 0.11% 1.705 Cr
8.49% NTPC Limited (25/03/2025) ** 0.09% 1.395 Cr
8.37% REC Limited (07/12/2028) ** 0.07% 1.146 Cr
State Government Securities (26/12/2028) 0.07% 1.129 Cr
0% GOI - 15DEC24 STRIPS 0.03% 0.510 Cr
Government of India (08/01/2028) 0.03% 0.425 Cr
State Government Securities (18/02/2028) 0.02% 0.302 Cr
State Government Securities (24/10/2028) 0.01% 0.208 Cr
Government of India (14/01/2029) 0.01% 0.201 Cr
Government of India (08/04/2026) 0.01% 0.124 Cr
State Government Securities (20/02/2023) 0.01% 0.121 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 6.93% 111.830 Cr -
Net Receivables / (Payables) 2.31% 37.275 Cr -
IRB InvIT Fund 2.15% 34.641 Cr -

Insight on the composition of the Aditya Birla Sun Life Medium Term Plan - Growth Fund Growth

Aditya Birla Sun Life Medium Term Plan - Growth

Style Box of the Aditya Birla Sun Life Medium Term Plan - Growth Fund Growth

Aditya Birla Sun Life Medium Term Plan - Growth

Portfolio Characteristics of the Aditya Birla Sun Life Medium Term Plan - Growth Fund Growth

Aditya Birla Sun Life Medium Term Plan - Growth