Asset Allocation for Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
29.17 % of total assets
Net Receivables / (Payables)(4.27%)
7.489674% HDFC Bank Limited (28/10/2024) (FRN) **(4.07%)
Small Industries Development Bank of India (20/11/2023) **(3.35%)
182 DAYS T-BILL 21DEC23(3.17%)
Small Industries Development Bank of India (18/12/2023) **(3.00%)
8.10% TATA Realty & Infrastructure Limited (06/08/2026) **(2.45%)
7.60% Hindalco Industries Limited (18/03/2024) **(2.38%)
Union Bank of India (10/01/2024) #(2.24%)
8.995109% Bharti Telecom Limited (21/11/2025) (FRN) **(2.22%)
182 DAYS T-BILL - 07DEC2023(2.01%)
Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -135
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.489674% HDFC Bank Limited (28/10/2024) (FRN) ** |
4.07% | 597.370 Cr | |
| Small Industries Development Bank of India (20/11/2023) ** |
3.35% | 492.355 Cr | |
| 182 DAYS T-BILL 21DEC23 |
3.17% | 465.377 Cr | |
| Small Industries Development Bank of India (18/12/2023) ** |
3.00% | 440.703 Cr | |
| 8.10% TATA Realty & Infrastructure Limited (06/08/2026) ** |
2.45% | 359.772 Cr | |
| 7.60% Hindalco Industries Limited (18/03/2024) ** |
2.38% | 349.961 Cr | |
| Union Bank of India (10/01/2024) # |
2.24% | 328.975 Cr | |
| 8.995109% Bharti Telecom Limited (21/11/2025) (FRN) ** |
2.22% | 325.428 Cr | |
| 182 DAYS T-BILL - 07DEC2023 |
2.01% | 294.679 Cr | |
| HDFC Bank Limited (26/12/2023) ** |
1.83% | 268.765 Cr | |
| 8.60% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) ** |
1.70% | 249.793 Cr | |
| 7.551413% HDFC Bank Limited (30/09/2024) (FRN) ** |
1.67% | 244.599 Cr | |
| TATA Realty & Infrastructure Limited (05/02/2024) ** |
1.65% | 242.036 Cr | |
| Tata Teleservices Limited (23/02/2024) ** |
1.64% | 241.155 Cr | |
| Indian Bank (07/03/2024) ** # |
1.48% | 216.919 Cr | |
| Small Industries Development Bank of India (20/09/2023) ** |
1.36% | 199.268 Cr | |
| Tata Projects Limited (18/10/2023) ** |
1.35% | 198.064 Cr | |
| Bank of Baroda (30/11/2023) # |
1.34% | 196.616 Cr | |
| Indian Bank (05/03/2024) ** # |
1.31% | 192.891 Cr | |
| Punjab National Bank (07/03/2024) ** # |
1.31% | 192.843 Cr | |
| The Federal Bank Limited (20/03/2024) ** # |
1.31% | 192.261 Cr | |
| 182 DAYS T-BILL - 02NOV2023 |
1.18% | 173.021 Cr | |
| 10.007427% Reliance Industries Limited (21/09/2023) (FRN) ** |
1.02% | 150.229 Cr | |
| 8.998361% Bharti Telecom Limited (12/12/2025) (FRN) ** |
1.02% | 150.178 Cr | |
| 6.00% Bharti Hexacom Limited (19/01/2024) ** |
1.02% | 149.025 Cr | |
| Tata Teleservices Limited (10/11/2023) ** |
1.01% | 147.933 Cr | |
| Tata Projects Limited (23/11/2023) ** |
1.00% | 147.455 Cr | |
| Axis Bank Limited (19/01/2024) ** # |
0.99% | 145.958 Cr | |
| Indian Bank (05/02/2024) ** # |
0.99% | 145.490 Cr | |
| Government of India (12/04/2026) |
0.99% | 144.625 Cr | |
| Godrej Consumer Products Limited (13/03/2024) ** |
0.98% | 144.383 Cr | |
| HDFC Bank Limited (28/05/2024) ** |
0.97% | 141.877 Cr | |
| 7.15% Small Industries Development Bank of India (02/06/2025) |
0.95% | 138.931 Cr | |
| 7.40% Muthoot Finance Limited (05/01/2024) ** |
0.88% | 129.757 Cr | |
| 8.83% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** |
0.85% | 124.582 Cr | |
| 8.775956% JM Financial Products Limited (23/12/2025) ** |
0.85% | 124.008 Cr | |
| 182 DAYS T-BILL 14Dec23 |
0.84% | 122.624 Cr | |
| Small Industries Development Bank of India (11/01/2024) ** # |
0.83% | 121.817 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
0.83% | 121.123 Cr | |
| 182 DAYS T-BILL - 16NOV2023 |
0.74% | 108.471 Cr | |
| State Government Securities (03/06/2024) |
0.71% | 103.712 Cr | |
| 9.25% Shriram Finance Ltd (28/05/2024) ** |
0.69% | 100.692 Cr | |
| State Government Securities (25/09/2023) |
0.68% | 99.996 Cr | |
| 8.54% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) ** |
0.68% | 99.973 Cr | |
| Barclays Invest & Loans India Limited (05/09/2023) ** |
0.68% | 99.921 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** |
0.68% | 99.624 Cr | |
| Cholamandalam Investment and Finance Company Limited (04/10/2023) ** |
0.68% | 99.328 Cr | |
| 6.43% Godrej Industries Limited (26/04/2024) ** |
0.68% | 99.179 Cr | |
| 182 DAYS T-BILL - 09NOV2023 |
0.67% | 98.738 Cr | |
| Bank of Baroda (15/11/2023) ** # |
0.67% | 98.586 Cr | |
| 364 DAYS T-BILL 23NOV23 |
0.67% | 98.486 Cr | |
| 364 DAYS T-BILL 30NOV23 |
0.67% | 98.359 Cr | |
| 7.48% Tata Motors Finance Solutions Limited (25/02/2025) ** |
0.67% | 98.309 Cr | |
| ICICI Bank Limited (29/12/2023) ** # |
0.67% | 97.756 Cr | |
| HDFC Bank Limited (05/02/2024) ** # |
0.66% | 96.976 Cr | |
| Indian Bank (14/02/2024) ** # |
0.66% | 96.827 Cr | |
| Axis Bank Limited (11/03/2024) ** # |
0.66% | 96.324 Cr | |
| JM Financial Products Limited (28/02/2024) ** |
0.65% | 95.954 Cr | |
| Bahadur Chand Investments Pvt Limited (21/06/2024) ** |
0.64% | 93.388 Cr | |
| Brookfield India Real Estate Trust (16/08/2024) ** |
0.63% | 92.950 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.61% | 89.892 Cr | |
| 364 DAYS T-BILL 22MAR24 |
0.56% | 81.819 Cr | |
| 7.95% Shriram Finance Ltd (12/08/2024) ** |
0.54% | 79.650 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** |
0.53% | 78.269 Cr | |
| Small Industries Development Bank of India (12/09/2023) ** # |
0.51% | 74.842 Cr | |
| The Federal Bank Limited (13/09/2023) ** # |
0.51% | 74.827 Cr | |
| JM Financial Services Ltd (14/09/2023) ** |
0.51% | 74.790 Cr | |
| IndusInd Bank Limited (18/10/2023) ** # |
0.51% | 74.325 Cr | |
| The Federal Bank Limited (07/09/2023) ** # |
0.48% | 69.919 Cr | |
| 7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) ** |
0.44% | 64.557 Cr | |
| Small Industries Development Bank of India (26/10/2023) ** |
0.44% | 64.313 Cr | |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
0.44% | 64.216 Cr | |
| 10.664356% Shriram Housing Finance Ltd (04/03/2025) (FRN) ** |
0.42% | 61.764 Cr | |
| 10.971196% Shriram Finance Ltd (21/09/2024) (FRN) ** |
0.42% | 60.975 Cr | |
| 0% GOI - 19SEP23 STRIPS |
0.35% | 51.631 Cr | |
| 8.60% Bharti Telecom Limited (12/12/2025) ** |
0.34% | 50.176 Cr | |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** |
0.34% | 50.114 Cr | |
| Government of India (28/01/2024) |
0.34% | 50.051 Cr | |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
0.34% | 50.010 Cr | |
| 8.10% SMFG India Credit Co. Ltd. (22/03/2024) ** |
0.34% | 50.002 Cr | |
| 7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) ** |
0.34% | 49.990 Cr | |
| 7.80% HDFC Bank Limited (02/06/2025) |
0.34% | 49.969 Cr | |
| 7.50% Muthoot Finance Limited (16/10/2023) ** |
0.34% | 49.968 Cr | |
| 6.70% Embassy Office Parks REIT (09/10/2023) ** |
0.34% | 49.964 Cr | |
| 6.192225% Bharti Telecom Limited (20/10/2023) ** |
0.34% | 49.847 Cr | |
| 7.99% Tata Capital Financial Services Limited (02/08/2024) (FRN) ** |
0.34% | 49.846 Cr | |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.34% | 49.760 Cr | |
| 7.40% HDFC Bank Limited (02/06/2025) ** |
0.34% | 49.652 Cr | |
| 8.775956% JM Financial Credit Solutions Ltd (19/12/2025) ** |
0.34% | 49.518 Cr | |
| HDFC Bank Limited (23/11/2023) ** |
0.34% | 49.191 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** |
0.33% | 49.045 Cr | |
| 6.87% Muthoot Finance Limited (27/02/2025) ** |
0.33% | 48.962 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.33% | 48.362 Cr | |
| 5.94% REC Limited (31/01/2026) ** |
0.33% | 48.207 Cr | |
| Small Industries Development Bank of India (14/03/2024) ** # |
0.33% | 48.142 Cr | |
| Cholamandalam Investment and Finance Company Limited (05/04/2024) ** |
0.33% | 47.752 Cr | |
| 0% GOI - 12SEP2024 STRIPS |
0.32% | 46.581 Cr | |
| 5.90% Bharti Hexacom Limited (30/04/2024) ** |
0.30% | 44.478 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.30% | 43.390 Cr | |
| 0% GOI - 15JUN24 STRIPS |
0.29% | 42.575 Cr | |
| 0% GOI - 15DEC24 STRIPS |
0.28% | 41.083 Cr | |
| 5.72% LIC Housing Finance Limited (22/02/2024) |
0.27% | 39.659 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.24% | 35.784 Cr | |
| Government of India (25/11/2023) |
0.24% | 35.151 Cr | |
| GOI 19SEP24 G-SEC Strips |
0.23% | 33.181 Cr | |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** |
0.20% | 29.925 Cr | |
| 8.92% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.17% | 25.177 Cr | |
| 8.60% Bharti Telecom Limited (05/12/2024) ** |
0.17% | 25.034 Cr | |
| 7.64% REC Limited (30/06/2026) ** |
0.17% | 25.030 Cr | |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** |
0.17% | 24.957 Cr | |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** |
0.17% | 24.811 Cr | |
| 7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) ** |
0.17% | 24.790 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.17% | 24.790 Cr | |
| 5.65% Bajaj Finance Limited (10/05/2024) ** |
0.17% | 24.649 Cr | |
| 0% GOI - 22AUG24 STRIPS |
0.15% | 21.475 Cr | |
| Government of India (15/12/2023) |
0.14% | 20.036 Cr | |
| 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
0.14% | 19.989 Cr | |
| Kotak Mahindra Bank Limited (08/03/2024) ** # |
0.13% | 19.281 Cr | |
| 0% GOI - 17JUN2024 STRIPS |
0.12% | 18.050 Cr | |
| 0% GOI - 17DEC2024 STRIPS |
0.12% | 17.417 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
0.10% | 15.049 Cr | |
| 8.50% Cholamandalam Investment and Finance Company Limited (04/08/2024) (FRN) ** |
0.10% | 14.999 Cr | |
| 0% GOI - 15DEC23 STRIPS |
0.07% | 10.756 Cr | |
| 0% GOI - 12SEP23 STRIPS |
0.07% | 10.100 Cr | |
| 364 DAYS T-BILL - 09NOV2023 |
0.07% | 9.874 Cr | |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** |
0.07% | 9.843 Cr | |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** |
0.07% | 9.729 Cr | |
| Muthoot Finance Limited (13/05/2024) ** |
0.06% | 9.459 Cr | |
| State Government Securities (09/09/2025) |
0.04% | 5.084 Cr | |
| State Government Securities (09/09/2025) |
0.04% | 5.083 Cr | |
| State Government Securities (23/09/2025) |
0.04% | 5.077 Cr | |
| HDFC Bank Limited (28/11/2023) ** |
0.03% | 4.914 Cr | |
| 7.15% Small Industries Development Bank of India (21/07/2025) |
0.03% | 4.365 Cr | |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
0.03% | 3.978 Cr | |
| 0% GOI - 16DEC24 STRIPS |
0.00% | 0.521 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
4.27% | 627.572 Cr | - |
| Clearing Corporation of India Limited |
0.45% | 65.610 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
Style Box of the Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
