Asset Allocation for Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth
28.44 % of total assets
Clearing Corporation of India Limited(5.61%)
Reverse Repo(4.50%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **(3.86%)
7.84% Bajaj Housing Finance Limited (23/09/2032) **(2.92%)
ICICI Bank Limited(2.46%)
6.93% Manappuram Finance Limited (28/01/2024) **(2.03%)
5.83% State Bank of India (26/10/2030) **(1.97%)
Government of India (09/11/2025)(1.95%)
Net Receivables / (Payables)(1.59%)
HDFC Bank Limited(1.57%)
Detailed Portfolio of Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth
Portfolio Date -31 Oct 2022
Equity Holdings -47
Debt Holdings -86
Other Holdings -7
Infosys Limited
Axis Bank Limited
Reliance Industries Limited
Bharti Airtel Limited
State Bank of India
Larsen & Toubro Limited
Sun Pharmaceutical Industries Limited
Housing Development Finance Corporation Limited
Bajaj Finance Limited
POLYCAB INDIA Limited
UltraTech Cement Limited
United Breweries Limited
Craftsman Automation Ltd
Cummins India Limited
ITC Limited
Tata Motors Limited
V-Mart Retail Limited
Hindalco Industries Limited
IndusInd Bank Limited
HDFC Life Insurance Company Limited
SBI Cards & Payment Services Limited
V-Guard Industries Limited
Hindustan Unilever Limited
Campus Activewear Limited
Mahindra & Mahindra Limited
Crompton Greaves Consumer Electricals Limited
VIP Industries Limited
Bandhan Bank Limited
Sona BLW Precision Forgings Limited
Fortis Healthcare Limited
Atul Limited
Barbeque Nation Hospitality Limited
Ashok Leyland Limited
Anupam Rasayan India Limited
Larsen & Toubro Infotech Limited
Rategain Travel Technologies Limited
Tarsons Products Limited
JK Cement Limited
Avenue Supermarts Limited
Gland Pharma Limited
FSN E-Commerce Ventures Limited
Coforge Limited
Vijaya Diagnostic Centre Limited
Tata Consumer Products Limited
Medplus Health Services Limited| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
3.86% | 65.261 Cr | |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** |
2.92% | 49.321 Cr | |
| 6.93% Manappuram Finance Limited (28/01/2024) ** |
2.03% | 34.399 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
1.97% | 33.277 Cr | |
| Government of India (09/11/2025) |
1.95% | 33.040 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
1.54% | 26.047 Cr | |
| State Government Securities (22/03/2023) |
1.48% | 25.080 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) |
1.48% | 25.050 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
1.47% | 24.937 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
1.47% | 24.828 Cr | |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** |
1.46% | 24.760 Cr | |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** |
1.46% | 24.731 Cr | |
| 91 DAYS T-BILL - 19JAN2023 |
1.46% | 24.657 Cr | |
| Small Industries Development Bank of India (22/02/2023) ** # |
1.45% | 24.472 Cr | |
| Government of India (12/04/2026) |
1.40% | 23.741 Cr | |
| Housing Development Finance Corporation Limited (18/10/2023) ** |
1.38% | 23.265 Cr | |
| Government of India (22/08/2032) |
1.35% | 22.912 Cr | |
| State Government Securities (14/12/2026) |
1.34% | 22.634 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) |
1.24% | 20.903 Cr | |
| Government of India (15/02/2027) |
1.22% | 20.601 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
1.18% | 19.938 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) ** |
1.16% | 19.694 Cr | |
| Government of India (17/01/2032) |
1.12% | 18.995 Cr | |
| 10.50% IndusInd Bank Limited (28/03/2029) ** |
0.90% | 15.285 Cr | |
| 8.25% L&T Finance Limited (24/01/2023) ** |
0.89% | 15.015 Cr | |
| 6.93% Manappuram Finance Limited (28/02/2024) ** |
0.87% | 14.725 Cr | |
| First Business Receivables Trust (01/07/2023) ** |
0.79% | 13.294 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.77% | 13.030 Cr | |
| 6.35% Mindspace Business Parks REIT (31/12/2024) ** |
0.71% | 12.050 Cr | |
| 0% GOI - 16DEC25 STRIPS |
0.66% | 11.155 Cr | |
| State Government Securities (27/01/2026) |
0.61% | 10.255 Cr | |
| State Government Securities (29/06/2026) |
0.60% | 10.156 Cr | |
| State Government Securities (25/02/2025) |
0.60% | 10.131 Cr | |
| State Government Securities (22/03/2023) |
0.59% | 10.059 Cr | |
| 8.50% L&T Finance Limited (17/03/2023) ** |
0.59% | 10.028 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.59% | 10.015 Cr | |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) |
0.59% | 10.001 Cr | |
| State Government Securities (09/11/2026) |
0.59% | 9.973 Cr | |
| Tata Teleservices Maharashtra Limited (21/11/2022) ** |
0.59% | 9.963 Cr | |
| 7.78% Housing Development Finance Corporation Limited (27/03/2027) ** |
0.59% | 9.946 Cr | |
| State Government Securities (13/10/2026) |
0.58% | 9.889 Cr | |
| Indian Bank (03/01/2023) # |
0.58% | 9.882 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.57% | 9.573 Cr | |
| 0% GOI - 15JUN25 STRIPS |
0.53% | 9.041 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** |
0.53% | 8.932 Cr | |
| 10.15% U.P. Power Corporation Limited (20/01/2023) ** |
0.52% | 8.822 Cr | - |
| 0% GOI - 15DEC26 STRIPS |
0.49% | 8.221 Cr | |
| 6.80% REC Limited (30/06/2023) ** |
0.47% | 7.973 Cr | |
| 0% GOI - 12SEP27 STRIPS |
0.46% | 7.709 Cr | |
| 0% GOI - 15JUN27 STRIPS |
0.38% | 6.416 Cr | |
| 0% GOI - 17JUN29 STRIPS |
0.36% | 6.112 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
0.31% | 5.287 Cr | |
| 9.00% Steel Authority of India Limited (14/10/2024) ** |
0.30% | 5.109 Cr | |
| Government of India (25/05/2025) |
0.30% | 5.055 Cr | |
| 9.26% Power Finance Corporation Limited (15/04/2023) ** |
0.30% | 5.034 Cr | |
| 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** |
0.30% | 5.005 Cr | |
| Government of India (20/06/2027) |
0.30% | 5.000 Cr | |
| Government of India (22/09/2033) |
0.30% | 4.994 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) |
0.30% | 4.991 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.29% | 4.957 Cr | |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** |
0.29% | 4.949 Cr | |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** |
0.29% | 4.948 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** |
0.29% | 4.861 Cr | |
| 5.60% Bajaj Housing Finance Limited (21/06/2024) ** |
0.29% | 4.835 Cr | |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** |
0.28% | 4.718 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.25% | 4.237 Cr | - |
| 0% GOI - 16JUN25 STRIPS |
0.25% | 4.139 Cr | |
| State Government Securities (13/01/2026) |
0.24% | 4.111 Cr | |
| 0% GOI - 15DEC25 STRIPS |
0.24% | 3.985 Cr | |
| 0% GOI - 15JUN26 STRIPS |
0.23% | 3.837 Cr | |
| 0% GOI - 15DEC29 STRIPS |
0.18% | 3.086 Cr | |
| Government of India (23/05/2036) |
0.15% | 2.500 Cr | |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** |
0.14% | 2.441 Cr | |
| State Government Securities (31/03/2026) |
0.14% | 2.435 Cr | |
| 8.60% Power Finance Corporation Limited (07/08/2024) ** |
0.10% | 1.728 Cr | |
| Government of India (01/12/2044) |
0.06% | 1.068 Cr | |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** |
0.05% | 0.887 Cr | |
| State Government Securities (24/02/2026) |
0.02% | 0.311 Cr | |
| State Government Securities (13/11/2023) |
0.02% | 0.262 Cr | |
| State Government Securities (22/03/2028) |
0.00% | 0.028 Cr | |
| State Government Securities (22/03/2029) |
0.00% | 0.027 Cr | |
| State Government Securities (22/03/2031) |
0.00% | 0.027 Cr | |
| State Government Securities (22/03/2030) |
0.00% | 0.027 Cr | |
| State Government Securities (22/03/2032) |
0.00% | 0.027 Cr | |
| Government of India (08/04/2026) |
0.00% | 0.005 Cr | |
| 8.49% NTPC Limited (25/03/2025) ** |
0.00% | 0.005 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
5.61% | 94.860 Cr | - |
| Reverse Repo |
4.50% | 76.064 Cr | - |
| Net Receivables / (Payables) |
1.59% | 26.939 Cr | - |
| IRB InvIT Fund |
1.31% | 22.231 Cr | - |
| Margin (Future and Options) |
0.24% | 4.030 Cr | - |
| Bharti Airtel Limited |
0.01% | 0.157 Cr | - |
| Cash and Bank |
0.00% | 0.008 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth
Style Box of the Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Regular Savings Fund-monthly Idcw Payout Fund Growth
