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
47.21 % of total assets
Government of India (22/08/2032)(9.97%)
Government of India (17/01/2032)(9.19%)
9.25% Shriram Finance Ltd (28/05/2024) **(6.15%)
Axis Bank Limited (16/06/2023) ** #(4.41%)
Canara Bank (03/01/2023) ** #(3.04%)
8.53% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(3.03%)
7.86% HDFC Bank Limited (02/12/2032) **(3.02%)
5.90% Bharti Hexacom Limited (30/04/2024) **(2.85%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(2.84%)
9.65% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.71%)
Detailed Portfolio of Aditya Birla Sun Life Medium Term Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 Dec 2022
Debt Holdings -66
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (22/08/2032) |
9.97% | 164.224 Cr | |
| Government of India (17/01/2032) |
9.19% | 151.358 Cr | |
| 9.25% Shriram Finance Ltd (28/05/2024) ** |
6.15% | 101.199 Cr | |
| Axis Bank Limited (16/06/2023) ** # |
4.41% | 72.600 Cr | |
| Canara Bank (03/01/2023) ** # |
3.04% | 49.982 Cr | |
| 8.53% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
3.03% | 49.935 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
3.02% | 49.803 Cr | |
| 5.90% Bharti Hexacom Limited (30/04/2024) ** |
2.85% | 46.894 Cr | |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
2.84% | 46.832 Cr | |
| 9.65% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
2.71% | 44.562 Cr | |
| 6.94% GIC Housing Finance Limited (22/02/2023) ** |
2.42% | 39.870 Cr | |
| Government of India (24/11/2026) |
2.19% | 36.059 Cr | |
| 10.50% IndusInd Bank Limited (28/03/2029) ** |
2.19% | 35.992 Cr | |
| 7.00% DLF Limited (25/03/2024) ** |
2.12% | 34.849 Cr | |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** |
2.08% | 34.247 Cr | |
| 8.305994% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
1.87% | 30.745 Cr | |
| 8.79% Vedanta Limited (15/03/2024) (FRN) ** |
1.82% | 30.009 Cr | |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
1.77% | 29.062 Cr | |
| 8.50% Adani Transmission Limited (20/12/2024) ** |
1.52% | 24.977 Cr | |
| Adani Enterprises Limited (09/01/2023) ** |
1.52% | 24.957 Cr | |
| 7.42% Bajaj Housing Finance Limited (12/07/2024) ** |
1.51% | 24.863 Cr | |
| 7.15% GR Infraprojects Limited (31/05/2024) ** |
1.49% | 24.559 Cr | |
| 6.832164% Bharti Telecom Limited (18/10/2024) ** |
1.46% | 24.083 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
1.46% | 24.073 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
1.44% | 23.770 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
1.27% | 20.928 Cr | - |
| 5.50% The Ramco Cements Limited (26/04/2023) ** |
1.21% | 19.916 Cr | |
| 5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.19% | 19.654 Cr | |
| 6.10% Sundew Properties Limited (28/06/2024) ** |
1.18% | 19.463 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.18% | 19.372 Cr | |
| 8.73% Union Bank of India (15/12/2030) ** |
1.16% | 19.151 Cr | |
| Government of India (12/04/2026) |
1.16% | 19.128 Cr | |
| 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
1.03% | 16.985 Cr | - |
| 8.20% Arka Fincap Limited (06/03/2024) ** |
1.02% | 16.839 Cr | |
| Government of India (22/09/2033) |
0.91% | 14.941 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.89% | 14.722 Cr | |
| 7.99% Tata Power Company Limited (15/11/2024) ** |
0.85% | 14.007 Cr | |
| 0% GOI - 16DEC24 STRIPS |
0.81% | 13.348 Cr | |
| 8.84% Tata Power Company Limited (21/02/2023) ** |
0.79% | 13.025 Cr | |
| 0% GOI - 16JUN25 STRIPS |
0.78% | 12.869 Cr | |
| 7.70% TMF Holdings Limited (25/02/2025) ** |
0.60% | 9.804 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
0.27% | 4.403 Cr | - |
| 9.49% DME Development Limited (16/03/2032) (FRN) ** |
0.26% | 4.289 Cr | |
| 9.49% DME Development Limited (16/03/2037) (FRN) ** |
0.26% | 4.287 Cr | |
| 9.49% DME Development Limited (16/03/2033) (FRN) ** |
0.26% | 4.286 Cr | |
| 9.49% DME Development Limited (16/03/2036) (FRN) ** |
0.26% | 4.284 Cr | |
| 9.49% DME Development Limited (15/03/2031) (FRN) ** |
0.26% | 4.283 Cr | |
| 9.49% DME Development Limited (16/03/2035) (FRN) ** |
0.26% | 4.277 Cr | |
| 9.49% DME Development Limited (16/03/2034) (FRN) ** |
0.26% | 4.275 Cr | |
| 9.49% DME Development Limited (16/03/2030) (FRN) ** |
0.26% | 4.268 Cr | |
| 9.49% DME Development Limited (16/03/2029) (FRN) ** |
0.26% | 4.261 Cr | |
| 9.49% DME Development Limited (16/03/2028) (FRN) ** |
0.26% | 4.257 Cr | |
| 9.75% U.P. Power Corporation Limited (20/10/2023) ** |
0.23% | 3.813 Cr | - |
| Adani Enterprises Limited (17/02/2023) ** |
0.18% | 2.970 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.16% | 2.620 Cr | - |
| State Government Securities (26/02/2028) |
0.10% | 1.713 Cr | |
| 8.49% NTPC Limited (25/03/2025) ** |
0.09% | 1.393 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.07% | 1.149 Cr | |
| State Government Securities (26/12/2028) |
0.07% | 1.133 Cr | |
| 0% GOI - 15DEC24 STRIPS |
0.03% | 0.517 Cr | |
| Government of India (08/01/2028) |
0.03% | 0.428 Cr | |
| State Government Securities (18/02/2028) |
0.02% | 0.304 Cr | |
| State Government Securities (24/10/2028) |
0.01% | 0.209 Cr | |
| Government of India (14/01/2029) |
0.01% | 0.202 Cr | |
| Government of India (08/04/2026) |
0.01% | 0.124 Cr | |
| State Government Securities (20/02/2023) |
0.01% | 0.120 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| IRB InvIT Fund |
2.33% | 38.435 Cr | - |
| Net Receivables / (Payables) |
2.15% | 35.470 Cr | - |
| Clearing Corporation of India Limited |
0.94% | 15.407 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
