Asset Allocation for Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth
29.13 % of total assets
Clearing Corporation of India Limited(4.76%)
Government of India (08/11/2021)(3.66%)
182 DAY T-BILL 04MAR21(2.93%)
364 DAYS T-BILL - 07MAY2021(2.91%)
Reliance Industries Limited (05/03/2021) **(2.78%)
Bank of Baroda (28/05/2021) ** #(2.61%)
8.65 Mahindra & Mahindra Financial Services Limited (19/03/2021) **(2.61%)
182 DAY T-BILL 11MAR21(2.34%)
4.60 National Bank For Agriculture and Rural Development (29/07/2024) **(2.34%)
8.97 Shriram Transport Finance Company Limited (15/03/2021) **(2.20%)
Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth
Portfolio Date -28 Feb 2021
Debt Holdings -152
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (08/11/2021) |
3.66% | 625.198 Cr | |
| 182 DAY T-BILL 04MAR21 |
2.93% | 499.885 Cr | |
| 364 DAYS T-BILL - 07MAY2021 |
2.91% | 497.112 Cr | |
| Reliance Industries Limited (05/03/2021) ** |
2.78% | 474.838 Cr | |
| Bank of Baroda (28/05/2021) ** # |
2.61% | 446.475 Cr | |
| 8.65 Mahindra & Mahindra Financial Services Limited (19/03/2021) ** |
2.61% | 446.048 Cr | |
| 182 DAY T-BILL 11MAR21 |
2.34% | 399.677 Cr | |
| 4.60 National Bank For Agriculture and Rural Development (29/07/2024) ** |
2.34% | 399.315 Cr | |
| 8.97 Shriram Transport Finance Company Limited (15/03/2021) ** |
2.20% | 375.340 Cr | |
| Bank of Baroda (09/03/2021) ** # |
1.96% | 334.775 Cr | |
| Government of India (25/11/2023) |
1.96% | 334.120 Cr | |
| 6.90 REC Limited (30/06/2022) ** |
1.93% | 329.190 Cr | |
| 6.32 REC Limited (31/12/2021) ** |
1.87% | 320.260 Cr | |
| Reliance Retail Ventures Limited (15/03/2021) ** |
1.75% | 299.632 Cr | |
| 6.77 Housing Development Finance Corporation Limited (28/06/2021) ** |
1.54% | 263.575 Cr | |
| Larsen & Toubro Limited (25/03/2021) ** |
1.46% | 249.483 Cr | |
| 9.50 Muthoot Finance Limited (06/01/2022) ** |
1.42% | 242.094 Cr | |
| 7.24 REC Limited (21/10/2021) ** |
1.34% | 229.092 Cr | |
| Housing Development Finance Corporation Limited (10/03/2021) |
1.32% | 224.817 Cr | |
| 10.02 Cholamandalam Investment and Finance Company Limited (28/11/2021) ** |
1.30% | 221.273 Cr | |
| State Government Securities (15/06/2022) |
1.28% | 218.289 Cr | |
| State Government Securities (17/10/2022) |
1.24% | 211.455 Cr | |
| Government of India (24/05/2021) |
1.22% | 207.880 Cr | |
| 8.15 REC Limited (18/06/2021) ** |
1.19% | 202.561 Cr | |
| Axis Bank Limited (28/05/2021) ** # |
1.16% | 198.426 Cr | |
| 4.85 Bajaj Housing Finance Limited (04/11/2022) ** |
1.16% | 197.975 Cr | |
| Jamnagar Utilities & Power Private Limited (09/08/2021) ** |
1.15% | 196.584 Cr | |
| 7.47 Power Finance Corporation Limited (16/09/2021) ** |
1.11% | 188.967 Cr | |
| Government of India (19/12/2022) |
1.07% | 182.499 Cr | |
| State Government Securities (18/02/2022) |
1.04% | 178.156 Cr | |
| 8.30 Reliance Industries Limited (08/03/2022) ** |
0.98% | 167.236 Cr | |
| Bharti Airtel Limited (02/06/2021) ** |
0.87% | 148.629 Cr | |
| Standard Chartered Invest & Loans Limited (01/06/2021) ** |
0.87% | 148.358 Cr | |
| Standard Chartered Invest & Loans Limited (15/06/2021) ** |
0.87% | 148.112 Cr | |
| LIC Housing Finance Limited (30/11/2021) ** |
0.85% | 145.415 Cr | |
| 9.25 Manappuram Finance Limited (14/02/2022) ** |
0.84% | 143.731 Cr | |
| 7.50 Power Finance Corporation Limited (16/08/2021) ** |
0.83% | 142.096 Cr | |
| 6.95 LIC Housing Finance Limited (04/06/2021) ** |
0.83% | 141.057 Cr | |
| Kotak Mahindra Investments Limited (12/03/2021) ** |
0.79% | 134.864 Cr | |
| 6.95 Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.74% | 126.877 Cr | |
| 8.85 Cholamandalam Investment and Finance Company Limited (10/03/2021) ** |
0.73% | 125.164 Cr | |
| National Bank For Agriculture and Rural Development (05/03/2021) # |
0.73% | 124.958 Cr | |
| 8.50 L&T Infrastructure Finance Company Limited (17/01/2023) ** |
0.69% | 118.562 Cr | |
| IDFC First Bank Limited (30/04/2021) ** # |
0.67% | 114.347 Cr | |
| 7.40 Power Finance Corporation Limited (30/09/2021) ** |
0.66% | 112.032 Cr | |
| 7.55 REC Limited (26/09/2021) |
0.61% | 104.097 Cr | |
| 8.18 Power Finance Corporation Limited (19/03/2022) |
0.61% | 103.944 Cr | |
| 8.75 Muthoot Finance Limited (19/06/2021) ** |
0.59% | 101.102 Cr | |
| Reliance Retail Ventures Limited (04/03/2021) ** |
0.59% | 99.974 Cr | |
| 6.94 GIC Housing Finance Limited (22/02/2023) ** |
0.59% | 99.951 Cr | |
| Axis Bank Limited (10/06/2021) ** # |
0.58% | 99.065 Cr | |
| Bajaj Housing Finance Limited (28/06/2021) ** |
0.58% | 98.822 Cr | |
| National Bank For Agriculture and Rural Development (30/07/2021) ** |
0.58% | 98.490 Cr | |
| Larsen & Toubro Limited (09/08/2021) ** |
0.58% | 98.356 Cr | |
| Standard Chartered Invest & Loans Limited (11/08/2021) ** |
0.57% | 97.837 Cr | |
| Axis Bank Limited (17/12/2021) ** # |
0.57% | 97.041 Cr | |
| Can Fin Homes Limited (23/11/2021) ** |
0.57% | 96.746 Cr | |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** |
0.57% | 96.734 Cr | |
| Birla Group Holdings Private Limited (13/08/2021) ** |
0.57% | 96.636 Cr | |
| L&T Infrastructure Finance Company Limited (17/02/2022) ** |
0.56% | 95.608 Cr | |
| 10.335301 Gruh Finance Limited (29/03/2022) ** # |
0.47% | 80.541 Cr | |
| Tata Power Company Limited (23/04/2021) ** |
0.47% | 79.591 Cr | |
| Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** |
0.47% | 79.524 Cr | |
| 7.00 Reliance Industries Limited (31/08/2022) ** |
0.45% | 77.399 Cr | |
| 8.953876 Bharti Telecom Limited (17/03/2021) ** |
0.44% | 75.169 Cr | |
| 7.30 TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.44% | 74.848 Cr | |
| 7.35 Power Finance Corporation Limited (22/11/2022) ** |
0.43% | 72.678 Cr | |
| 6.85 Tata Capital Financial Services Limited (23/09/2022) ** |
0.42% | 72.402 Cr | |
| 8.25 Tata Sons Private Limited (24/03/2021) ** # |
0.41% | 70.176 Cr | |
| State Government Securities (21/11/2022) |
0.41% | 69.429 Cr | |
| 4.50 Housing Development Finance Corporation Limited (14/12/2022) ** |
0.41% | 69.292 Cr | |
| 7.70 REC Limited (15/03/2021) ** |
0.37% | 63.102 Cr | |
| Tata Motors Finance Limited (21/02/2022) ** |
0.36% | 61.528 Cr | |
| 8.50 Manappuram Finance Limited (21/07/2022) ** |
0.36% | 61.314 Cr | |
| Rent-A-Device Trust (28/06/2021) ** |
0.31% | 53.558 Cr | |
| Tata Capital Financial Services Limited (17/03/2021) (ZCB) ** |
0.31% | 53.478 Cr | |
| State Government Securities (31/10/2022) |
0.31% | 52.845 Cr | |
| 8.45 REC Limited (22/03/2022) ** |
0.31% | 52.111 Cr | |
| 8.81 Small Industries Development Bank of India (25/01/2022) ** |
0.30% | 52.020 Cr | |
| 9.75 REC Limited (11/11/2021) ** |
0.30% | 51.833 Cr | |
| 7.75 Sundaram Home Finance Limited (03/02/2022) ** |
0.30% | 51.216 Cr | |
| 9.25 Shriram City Union Finance Limited (28/02/2023) ** |
0.30% | 50.381 Cr | |
| 5.90 Sundaram Home Finance Limited (13/10/2022) ** |
0.29% | 50.091 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.29% | 49.926 Cr | |
| 6.24 Godrej Industries Limited (14/07/2023) ** |
0.29% | 49.551 Cr | |
| 7.25 Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.29% | 49.478 Cr | |
| LIC Housing Finance Limited (21/06/2021) ** |
0.29% | 49.454 Cr | |
| National Bank For Agriculture and Rural Development (30/06/2021) ** |
0.29% | 49.429 Cr | |
| Larsen & Toubro Limited (27/07/2021) ** |
0.29% | 49.261 Cr | |
| Barclays Invest & Loans India Limited (13/08/2021) ** |
0.29% | 48.960 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.28% | 47.817 Cr | |
| Hero Fincorp Limited (18/02/2022) ** |
0.28% | 47.738 Cr | |
| TMF Holdings Limited (11/02/2022) ** |
0.28% | 47.379 Cr | |
| 6.40 National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.27% | 46.022 Cr | |
| Reliable Device Trust (21/03/2021) ** |
0.25% | 43.151 Cr | |
| Reliable Device Trust (21/06/2021) ** |
0.25% | 42.587 Cr | |
| 8.00 Reliance Industries Limited (07/04/2023) ** |
0.25% | 42.137 Cr | |
| Reliable Device Trust (20/09/2021) ** |
0.25% | 41.935 Cr | |
| 8.02 Larsen & Toubro Limited (22/05/2022) ** |
0.24% | 41.681 Cr | |
| 8.83 REC Limited (21/01/2022) ** |
0.24% | 41.527 Cr | |
| Reliable Device Trust (20/12/2021) ** |
0.24% | 41.301 Cr | |
| 10.40 Sikka Ports and Terminals Limited (18/07/2021) ** |
0.24% | 40.938 Cr | |
| State Government Securities (07/11/2022) |
0.22% | 37.296 Cr | |
| 7.09 REC Limited (13/12/2022) |
0.21% | 36.211 Cr | |
| 8.50 REC Limited (20/12/2021) ** |
0.21% | 36.139 Cr | |
| CaratLane Trading Pvt Ltd (08/03/2021) ** |
0.21% | 34.976 Cr | |
| Larsen & Toubro Limited (15/03/2021) ** |
0.21% | 34.958 Cr | |
| Fullerton India Credit Company Limited (15/07/2021) (ZCB) ** |
0.19% | 33.116 Cr | |
| State Government Securities (31/03/2022) |
0.18% | 31.182 Cr | |
| 7.09 REC Limited (17/10/2022) ** |
0.18% | 30.947 Cr | |
| State Government Securities (19/12/2022) |
0.16% | 26.786 Cr | |
| 7.99 Power Finance Corporation Limited (20/12/2022) ** |
0.15% | 26.268 Cr | |
| 7.24 REC Limited (31/12/2022) |
0.15% | 25.953 Cr | |
| State Government Securities (13/03/2022) |
0.15% | 25.830 Cr | |
| 7.28 Power Finance Corporation Limited (10/06/2022) ** |
0.15% | 25.816 Cr | |
| 6.70 National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.15% | 25.764 Cr | |
| 7.09 HDB Financial Services Limited (17/04/2023) ** |
0.15% | 25.711 Cr | |
| 10.25 Sikka Ports and Terminals Limited (22/08/2021) ** |
0.15% | 25.693 Cr | |
| 6.60 REC Limited (21/03/2022) ** |
0.15% | 25.563 Cr | |
| 8.30 L & T Housing Finance Limited (29/11/2021) ** |
0.15% | 25.543 Cr | |
| State Government Securities (11/01/2022) |
0.15% | 25.106 Cr | |
| 5.70 Bajaj Finance Limited (11/08/2023) ** |
0.15% | 25.047 Cr | |
| Reliance Industries Limited (10/03/2021) ** |
0.15% | 24.981 Cr | |
| Reliance Industries Limited (11/06/2021) ** |
0.15% | 24.756 Cr | |
| State Government Securities (17/10/2022) |
0.13% | 22.333 Cr | |
| State Government Securities (19/12/2022) |
0.13% | 21.401 Cr | |
| State Government Securities (05/09/2022) |
0.12% | 21.215 Cr | |
| 9.10 Shriram Transport Finance Company Limited (12/07/2021) ** |
0.10% | 17.624 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.10% | 16.562 Cr | |
| 9.50 Muthoot Finance Limited (11/03/2022) ** |
0.09% | 15.534 Cr | |
| 8.00 Cholamandalam Investment and Finance Company Limited (13/08/2021) ** |
0.09% | 15.216 Cr | |
| First Business Receivables Trust (01/07/2021) ** |
0.06% | 10.824 Cr | |
| State Government Securities (20/09/2022) |
0.06% | 10.619 Cr | |
| State Government Securities (20/06/2022) |
0.06% | 10.542 Cr | |
| 8.00 Reliance Industries Limited (14/04/2023) ** |
0.06% | 10.539 Cr | |
| State Government Securities (23/06/2022) |
0.06% | 10.417 Cr | |
| 7.85 LIC Housing Finance Limited (23/09/2022) ** |
0.06% | 10.407 Cr | |
| 9.25 Shriram City Union Finance Limited (28/05/2024) ** |
0.06% | 10.064 Cr | |
| 5.32 National Housing Bank (01/09/2023) ** |
0.06% | 10.005 Cr | |
| 7.85 Bhopal Dhule Transmission Company Limited (31/12/2021) ** |
0.05% | 8.115 Cr | |
| 7.90 National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.03% | 5.495 Cr | |
| State Government Securities (19/12/2022) |
0.03% | 5.355 Cr | |
| State Government Securities (19/12/2022) |
0.03% | 5.352 Cr | |
| State Government Securities (08/08/2022) |
0.03% | 5.287 Cr | |
| State Government Securities (21/03/2022) |
0.03% | 5.213 Cr | |
| 7.60 LIC Housing Finance Limited (22/11/2022) ** |
0.03% | 5.194 Cr | |
| 7.95 LIC Housing Finance Limited (24/03/2022) ** |
0.03% | 5.173 Cr | |
| State Government Securities (25/10/2022) |
0.03% | 4.741 Cr | |
| State Government Securities (07/11/2022) |
0.03% | 4.316 Cr | |
| State Government Securities (22/08/2022) |
0.02% | 3.418 Cr | |
| Rainbow Devices Trust (28/03/2021) ** |
0.02% | 2.504 Cr | |
| 9.43 LIC Housing Finance Limited (10/02/2022) ** |
0.01% | 1.149 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
4.76% | 812.500 Cr | - |
| Net Receivables / (Payables) |
1.75% | 299.480 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth
Style Box of the Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular - Payout Fund Growth
