Asset Allocation for Aditya Birla Sun Life Medium Term Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Medium Term Plan - Idcw Reinvestment Fund Growth
47.72 % of total assets
Government of India (17/01/2032)(17.62%)
9.25% Shriram City Union Finance Limited (28/05/2024) **(6.23%)
Clearing Corporation of India Limited(3.24%)
7.42% Bajaj Housing Finance Limited (12/07/2024) **(3.07%)
7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(3.07%)
Canara Bank (03/01/2023) ** #(3.01%)
Kotak Mahindra Bank Limited (03/02/2023) ** #(2.99%)
5.90% Bharti Hexacom Limited (30/04/2024) **(2.89%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(2.89%)
9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.73%)
Detailed Portfolio of Aditya Birla Sun Life Medium Term Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2022
Debt Holdings -55
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (17/01/2032) |
17.62% | 286.847 Cr | |
| 9.25% Shriram City Union Finance Limited (28/05/2024) ** |
6.23% | 101.458 Cr | |
| 7.42% Bajaj Housing Finance Limited (12/07/2024) ** |
3.07% | 50.032 Cr | |
| 7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
3.07% | 49.902 Cr | |
| Canara Bank (03/01/2023) ** # |
3.01% | 48.983 Cr | |
| Kotak Mahindra Bank Limited (03/02/2023) ** # |
2.99% | 48.709 Cr | |
| 5.90% Bharti Hexacom Limited (30/04/2024) ** |
2.89% | 47.008 Cr | |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
2.89% | 46.997 Cr | |
| 9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
2.73% | 44.369 Cr | |
| 6.94% GIC Housing Finance Limited (22/02/2023) ** |
2.44% | 39.690 Cr | |
| Government of India (24/11/2026) |
2.24% | 36.449 Cr | |
| 10.50% IndusInd Bank Limited (28/03/2029) ** |
2.21% | 35.917 Cr | |
| 7.00% DLF Limited (25/03/2024) ** |
2.13% | 34.740 Cr | |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** |
2.11% | 34.270 Cr | |
| 7.754841% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
1.94% | 31.606 Cr | |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
1.79% | 29.195 Cr | |
| 8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
1.54% | 25.123 Cr | |
| Vedanta Limited (20/09/2022) ** |
1.53% | 24.916 Cr | |
| Vedanta Limited (23/09/2022) ** |
1.53% | 24.903 Cr | |
| NTPC Limited (31/10/2022) ** |
1.52% | 24.764 Cr | |
| 7.15% GR Infraprojects Limited (31/05/2024) ** |
1.52% | 24.691 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
1.49% | 24.236 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
1.47% | 23.958 Cr | |
| 9.75% U.P. Power Corporation Limited (20/10/2022) ** |
1.44% | 23.506 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
1.38% | 22.403 Cr | - |
| 5.50% The Ramco Cements Limited (26/04/2023) ** |
1.22% | 19.853 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.21% | 19.647 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
1.20% | 19.514 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.19% | 19.376 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
1.19% | 19.312 Cr | - |
| Government of India (12/04/2026) |
1.18% | 19.219 Cr | |
| 8.73% Union Bank of India (15/12/2030) ** |
1.18% | 19.168 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) ** |
0.93% | 15.113 Cr | |
| Government of India (22/09/2033) |
0.92% | 14.900 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.91% | 14.759 Cr | |
| 7.99% Tata Power Company Limited (15/11/2024) ** |
0.87% | 14.148 Cr | |
| 8.84% Tata Power Company Limited (21/02/2023) ** |
0.81% | 13.112 Cr | |
| 0% GOI - 16DEC24 STRIPS |
0.81% | 13.111 Cr | |
| 0% GOI - 16JUN25 STRIPS |
0.78% | 12.636 Cr | |
| 8.94% Power Finance Corporation Limited (25/03/2028) ** |
0.66% | 10.690 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
0.60% | 9.836 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
0.54% | 8.850 Cr | |
| 9.75% U.P. Power Corporation Limited (20/10/2023) ** |
0.24% | 3.840 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.16% | 2.636 Cr | |
| State Government Securities (26/02/2028) |
0.11% | 1.721 Cr | |
| 8.49% NTPC Limited (25/03/2025) ** |
0.09% | 1.410 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.07% | 1.160 Cr | |
| State Government Securities (26/12/2028) |
0.07% | 1.141 Cr | |
| 0% GOI - 15DEC24 STRIPS |
0.03% | 0.508 Cr | |
| Government of India (08/01/2028) |
0.03% | 0.432 Cr | |
| State Government Securities (18/02/2028) |
0.02% | 0.305 Cr | |
| State Government Securities (24/10/2028) |
0.01% | 0.211 Cr | |
| Government of India (14/01/2029) |
0.01% | 0.204 Cr | |
| Government of India (08/04/2026) |
0.01% | 0.125 Cr | |
| State Government Securities (20/02/2023) |
0.01% | 0.121 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
3.24% | 52.660 Cr | - |
| IRB InvIT Fund |
2.02% | 32.802 Cr | - |
| Net Receivables / (Payables) |
1.77% | 28.819 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Medium Term Plan - Idcw Reinvestment Fund Growth
Style Box of the Aditya Birla Sun Life Medium Term Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Medium Term Plan - Idcw Reinvestment Fund Growth
