Asset Allocation for Aditya Birla Sun Life Regular Savings Fund-monthly Payment Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Regular Savings Fund-monthly Payment Fund Growth
28.22 % of total assets
Government of India (20/06/2027)(4.40%)
Government of India (06/02/2033)(4.37%)
Government of India (22/09/2033)(3.76%)
Government of India (24/11/2026)(2.42%)
6.93% Manappuram Finance Limited (28/01/2024) **(2.34%)
5.83% State Bank of India (26/10/2030) **(2.27%)
Government of India (09/11/2025)(2.26%)
Net Receivables / (Payables)(2.22%)
ICICI Bank Limited(2.17%)
7.84% Bajaj Housing Finance Limited (23/09/2032) **(2.02%)
Detailed Portfolio of Aditya Birla Sun Life Regular Savings Fund-monthly Payment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -39
Debt Holdings -87
Other Holdings -3
HDFC Bank Limited
Infosys Limited
State Bank of India
Axis Bank Limited
ITC Limited
POLYCAB INDIA Limited
UltraTech Cement Limited
Bharti Airtel Limited
Larsen & Toubro Limited
Bajaj Finance Limited
Mahindra & Mahindra Limited
IndusInd Bank Limited
Hindalco Industries Limited
Poonawalla Fincorp Limited
Hindustan Unilever Limited
Sun Pharmaceutical Industries Limited
V-Guard Industries Limited
Fortis Healthcare Limited
Craftsman Automation Ltd
Tata Motors Limited
Cummins India Limited
Dixon Technologies (India) Limited
TD Power Systems Ltd
SBI Cards & Payment Services Limited
Coforge Limited
Ashok Leyland Limited
V-Mart Retail Limited
Jubilant Foodworks Limited
ACC Limited
Brigade Enterprises Limited
GMM Pfaudler Limited
Star Health & Allied Insurance Limited
TIMKEN INDIA LTD
Vijaya Diagnostic Centre Limited
Campus Activewear Limited
FSN E-Commerce Ventures Limited
Crompton Greaves Consumer Electricals Limited
Utkarsh Small Finance Bank Ltd| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (20/06/2027) |
4.40% | 65.452 Cr | |
| Government of India (06/02/2033) |
4.37% | 64.905 Cr | |
| Government of India (22/09/2033) |
3.76% | 55.822 Cr | |
| Government of India (24/11/2026) |
2.42% | 35.935 Cr | |
| 6.93% Manappuram Finance Limited (28/01/2024) ** |
2.34% | 34.786 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
2.27% | 33.684 Cr | |
| Government of India (09/11/2025) |
2.26% | 33.607 Cr | |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** |
2.02% | 30.009 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
1.75% | 25.954 Cr | |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** |
1.68% | 24.986 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
1.68% | 24.953 Cr | |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** |
1.68% | 24.916 Cr | |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** |
1.67% | 24.814 Cr | |
| 7.42% Union Bank of India (16/09/2030) ** |
1.66% | 24.600 Cr | |
| Axis Bank Limited (28/03/2024) ** # |
1.62% | 24.003 Cr | |
| 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** |
1.35% | 20.012 Cr | |
| 8.10% SMFG India Credit Co. Ltd. (22/03/2024) ** |
1.35% | 20.001 Cr | |
| 0% GOI - 17DEC25 STRIPS |
1.09% | 16.209 Cr | |
| 10.50% IndusInd Bank Limited (28/03/2029) ** |
1.02% | 15.113 Cr | |
| 7.86% Nexus Select Trust (16/06/2026) ** |
1.01% | 14.941 Cr | |
| 6.93% Manappuram Finance Limited (28/02/2024) ** |
1.00% | 14.889 Cr | |
| 6.70% Tata Capital Limited (28/03/2025) ** |
0.99% | 14.684 Cr | |
| Panatone Finvest Limited (22/01/2024) ** |
0.98% | 14.559 Cr | |
| 0% GOI - 22AUG29 STRIPS |
0.98% | 14.553 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.94% | 13.916 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** |
0.94% | 13.913 Cr | |
| Government of India (04/10/2028) |
0.84% | 12.455 Cr | |
| 6.35% Mindspace Business Parks REIT (31/12/2024) ** |
0.83% | 12.276 Cr | |
| 0% GOI - 16DEC25 STRIPS |
0.80% | 11.899 Cr | |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** |
0.67% | 10.013 Cr | |
| 7.78% HDFC Bank Limited (27/03/2027) ** |
0.67% | 9.981 Cr | |
| 7.75% Bajaj Finance Limited (16/05/2033) ** |
0.67% | 9.978 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** |
0.67% | 9.971 Cr | |
| Government of India (10/04/2028) |
0.67% | 9.962 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.67% | 9.952 Cr | |
| 7.35% HDFC Bank Limited (10/02/2025) ** |
0.67% | 9.933 Cr | |
| 7.15% Small Industries Development Bank of India (02/06/2025) |
0.67% | 9.924 Cr | |
| HDFC Bank Limited (14/12/2023) # |
0.66% | 9.803 Cr | |
| 0% GOI - 12MAR24 STRIPS |
0.66% | 9.755 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.65% | 9.674 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.65% | 9.672 Cr | |
| Union Bank of India (20/02/2024) ** # |
0.65% | 9.671 Cr | |
| 0% GOI - 15JUN25 STRIPS |
0.65% | 9.625 Cr | |
| ICICI Securities Limited (07/03/2024) ** |
0.65% | 9.620 Cr | |
| HDFC Bank Limited (22/04/2024) ** |
0.64% | 9.528 Cr | |
| 0% GOI - 15DEC26 STRIPS |
0.59% | 8.797 Cr | |
| 0% GOI - 12SEP27 STRIPS |
0.56% | 8.265 Cr | |
| 0% GOI - 19SEP26 STRIPS |
0.54% | 8.047 Cr | |
| 0% GOI - 15JUN27 STRIPS |
0.46% | 6.865 Cr | |
| 0% GOI - 17JUN29 STRIPS |
0.45% | 6.609 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
0.36% | 5.279 Cr | |
| State Government Securities (13/11/2025) |
0.34% | 5.078 Cr | |
| 9.00% Steel Authority of India Limited (14/10/2024) ** |
0.34% | 5.052 Cr | |
| Government of India (25/05/2025) |
0.34% | 5.048 Cr | |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** |
0.34% | 5.018 Cr | |
| Government of India (08/01/2028) |
0.34% | 5.001 Cr | |
| 7.50% HDFC Bank Limited (08/01/2025) ** |
0.34% | 4.978 Cr | |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** |
0.34% | 4.974 Cr | |
| State Government Securities (14/06/2027) |
0.34% | 4.973 Cr | |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** |
0.33% | 4.971 Cr | |
| 5.60% Bajaj Housing Finance Limited (21/06/2024) ** |
0.33% | 4.926 Cr | |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** |
0.32% | 4.795 Cr | |
| 0% GOI - 15DEC24 STRIPS |
0.31% | 4.584 Cr | |
| 0% GOI - 16JUN25 STRIPS |
0.30% | 4.406 Cr | |
| 0% GOI - 19MAR29 STRIPS |
0.29% | 4.251 Cr | |
| 0% GOI - 15DEC25 STRIPS |
0.29% | 4.250 Cr | |
| State Government Securities (13/01/2026) |
0.28% | 4.100 Cr | |
| 0% GOI - 15DEC29 STRIPS |
0.23% | 3.346 Cr | |
| 0% GOI - 19SEP27 STRIPS |
0.18% | 2.635 Cr | |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** |
0.17% | 2.461 Cr | |
| State Government Securities (31/03/2026) |
0.16% | 2.439 Cr | |
| 10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.14% | 2.107 Cr | - |
| 8.60% Power Finance Corporation Limited (07/08/2024) ** |
0.12% | 1.716 Cr | |
| Government of India (01/12/2044) |
0.07% | 1.093 Cr | |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** |
0.07% | 1.004 Cr | |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** |
0.06% | 0.896 Cr | |
| State Government Securities (24/02/2026) |
0.02% | 0.310 Cr | |
| State Government Securities (13/11/2023) |
0.02% | 0.263 Cr | |
| Government of India (23/05/2036) |
0.00% | 0.055 Cr | |
| State Government Securities (10/02/2026) |
0.00% | 0.051 Cr | |
| State Government Securities (22/03/2031) |
0.00% | 0.028 Cr | |
| State Government Securities (22/03/2028) |
0.00% | 0.028 Cr | |
| State Government Securities (22/03/2029) |
0.00% | 0.028 Cr | |
| State Government Securities (22/03/2030) |
0.00% | 0.028 Cr | |
| State Government Securities (22/03/2032) |
0.00% | 0.028 Cr | |
| Government of India (08/04/2026) |
0.00% | 0.005 Cr | |
| 6.792% NTPC Limited (25/03/2025) ** |
0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.22% | 33.004 Cr | - |
| IRB InvIT Fund |
1.76% | 26.093 Cr | - |
| Clearing Corporation of India Limited |
1.15% | 17.160 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Regular Savings Fund-monthly Payment Fund Growth
Style Box of the Aditya Birla Sun Life Regular Savings Fund-monthly Payment Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Regular Savings Fund-monthly Payment Fund Growth
