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
25.55 % of total assets
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(3.96%)
IDFC First Bank Limited (31/10/2022) ** #(3.21%)
National Bank For Agriculture and Rural Development (08/02/2023) #(2.84%)
4.75% Axis Bank Limited (30/06/2022)(2.63%)
Reliance Retail Ventures Limited (12/09/2022) **(2.59%)
HDFC Bank Limited (10/11/2022) ** #(2.56%)
Bharti Enterprises Limited (14/12/2022) **(2.00%)
Government of India (11/06/2022)(1.94%)
Can Fin Homes Limited (27/09/2022) **(1.94%)
Small Industries Development Bank of India (23/03/2023) ** #(1.88%)
Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -119
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** |
3.96% | 601.975 Cr | |
| IDFC First Bank Limited (31/10/2022) ** # |
3.21% | 488.129 Cr | |
| National Bank For Agriculture and Rural Development (08/02/2023) # |
2.84% | 431.929 Cr | |
| Reliance Retail Ventures Limited (12/09/2022) ** |
2.59% | 394.067 Cr | |
| HDFC Bank Limited (10/11/2022) ** # |
2.56% | 390.114 Cr | |
| Bharti Enterprises Limited (14/12/2022) ** |
2.00% | 304.574 Cr | |
| Government of India (11/06/2022) |
1.94% | 295.309 Cr | |
| Can Fin Homes Limited (27/09/2022) ** |
1.94% | 294.689 Cr | |
| Small Industries Development Bank of India (23/03/2023) ** # |
1.88% | 285.872 Cr | |
| 7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
1.85% | 281.295 Cr | |
| IndusInd Bank Limited (20/10/2022) ** # |
1.77% | 268.933 Cr | |
| 7.278356% Reliance Industries Limited (21/09/2023) (FRN) |
1.70% | 259.257 Cr | |
| State Government Securities (20/03/2023) |
1.64% | 249.693 Cr | |
| TATA Realty & Infrastructure Limited (22/06/2022) ** |
1.64% | 249.246 Cr | |
| IndusInd Bank Limited (13/09/2022) ** # |
1.62% | 246.233 Cr | |
| 4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** |
1.62% | 246.143 Cr | |
| Tata Capital Financial Services Limited (28/09/2022) ** |
1.61% | 245.529 Cr | |
| IDFC First Bank Limited (10/01/2023) # |
1.58% | 240.685 Cr | |
| State Government Securities (31/03/2023) |
1.53% | 233.404 Cr | |
| Axis Bank Limited (12/10/2022) ** # |
1.45% | 220.501 Cr | |
| State Government Securities (25/04/2023) |
1.40% | 213.621 Cr | |
| State Government Securities (15/06/2022) |
1.38% | 210.273 Cr | |
| State Government Securities (17/10/2022) |
1.33% | 202.114 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
1.31% | 198.785 Cr | |
| Mahindra & Mahindra Financial Services Limited (12/09/2022) ** |
1.29% | 196.902 Cr | |
| Cholamandalam Investment and Finance Company Limited (28/09/2022) ** |
1.29% | 196.376 Cr | |
| IndusInd Bank Limited (28/11/2022) ** # |
1.28% | 194.252 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
1.16% | 175.939 Cr | |
| Tata Teleservices Maharashtra Limited (14/12/2022) ** |
1.11% | 169.252 Cr | |
| Small Industries Development Bank of India (22/02/2023) ** # |
1.10% | 167.593 Cr | |
| IDFC First Bank Limited (20/02/2023) ** # |
1.10% | 167.275 Cr | |
| IDFC First Bank Limited (21/02/2023) ** # |
1.10% | 167.247 Cr | |
| 6.94% GIC Housing Finance Limited (22/02/2023) ** |
0.98% | 148.520 Cr | |
| Barclays Invest & Loans India Limited (07/09/2022) ** |
0.97% | 147.698 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/09/2022) ** |
0.97% | 147.612 Cr | |
| Axis Bank Limited (11/11/2022) ** # |
0.96% | 146.245 Cr | |
| Tata Teleservices Maharashtra Limited (04/05/2023) ** |
0.93% | 141.053 Cr | |
| 6.28% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** |
0.83% | 125.904 Cr | |
| Vedanta Limited (20/07/2022) ** |
0.78% | 119.031 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.77% | 116.355 Cr | |
| 9.25% Shriram City Union Finance Limited (28/05/2024) ** |
0.67% | 101.525 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.66% | 100.537 Cr | |
| KEC International Limited (20/06/2022) ** |
0.66% | 99.727 Cr | |
| 6.94% GIC Housing Finance Limited (30/03/2023) ** |
0.65% | 98.932 Cr | |
| L&T Finance Limited (05/09/2022) ** |
0.65% | 98.561 Cr | |
| LIC Housing Finance Limited (12/09/2022) ** |
0.65% | 98.499 Cr | |
| Tata Steel Limited (15/11/2022) ** |
0.64% | 97.378 Cr | |
| IDFC First Bank Limited (20/12/2022) ** # |
0.64% | 96.742 Cr | |
| Standard Chartered Invest & Loans Limited (16/12/2022) ** |
0.64% | 96.600 Cr | |
| HDFC Bank Limited (10/02/2023) ** # |
0.63% | 95.970 Cr | |
| State Government Securities (07/11/2022) |
0.57% | 86.141 Cr | |
| 8.75% Vedanta Limited (30/06/2022) ** |
0.53% | 80.137 Cr | |
| 7.95% Shriram City Union Finance Limited (12/08/2024) ** |
0.53% | 80.062 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.49% | 74.888 Cr | |
| Godrej Properties Limited (24/08/2022) ** |
0.49% | 74.080 Cr | |
| Godrej Properties Limited (29/08/2022) ** |
0.49% | 74.025 Cr | |
| IndusInd Bank Limited (07/09/2022) ** # |
0.49% | 73.934 Cr | |
| Godrej Properties Limited (06/09/2022) ** |
0.49% | 73.913 Cr | |
| Godrej Properties Limited (13/09/2022) ** |
0.49% | 73.836 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.47% | 71.271 Cr | |
| State Government Securities (21/11/2022) |
0.43% | 65.980 Cr | |
| 9.60% Hindalco Industries Limited (02/08/2022) ** |
0.40% | 60.377 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.40% | 60.172 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.35% | 53.058 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.33% | 50.704 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
0.33% | 50.601 Cr | |
| State Government Securities (31/10/2022) |
0.33% | 50.550 Cr | |
| State Government Securities (05/09/2022) |
0.33% | 50.435 Cr | |
| 7.10% Bajaj Finance Limited (10/02/2023) ** |
0.33% | 50.227 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.33% | 49.912 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.33% | 49.790 Cr | |
| 5.10% Bharti Telecom Limited (20/10/2022) ** |
0.33% | 49.683 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) |
0.33% | 49.605 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
0.33% | 49.496 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.33% | 49.450 Cr | |
| 5.85% Bharti Telecom Limited (20/10/2023) ** |
0.32% | 49.000 Cr | |
| 6.87% Muthoot Finance Limited (27/02/2025) |
0.32% | 48.655 Cr | |
| National Bank For Agriculture and Rural Development (03/02/2023) ** # |
0.32% | 48.030 Cr | |
| National Bank For Agriculture and Rural Development (17/02/2023) ** # |
0.32% | 47.923 Cr | |
| Export Import Bank of India (17/03/2023) ** # |
0.31% | 47.709 Cr | |
| State Government Securities (21/11/2022) |
0.27% | 40.596 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.27% | 40.270 Cr | |
| 7.50% Tata Motors Limited (22/06/2022) ** |
0.26% | 40.052 Cr | |
| Sundaram Finance Limited (27/10/2022) (ZCB) ** |
0.23% | 34.178 Cr | |
| State Government Securities (06/03/2023) |
0.21% | 31.716 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.20% | 30.522 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
0.20% | 30.141 Cr | |
| State Government Securities (20/09/2022) |
0.20% | 29.930 Cr | |
| State Government Securities (20/02/2023) |
0.17% | 25.444 Cr | |
| State Government Securities (19/12/2022) |
0.17% | 25.424 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.17% | 25.257 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.17% | 25.119 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.17% | 25.088 Cr | |
| 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.17% | 25.047 Cr | |
| 5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.16% | 24.949 Cr | |
| 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** |
0.16% | 24.814 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) ** |
0.16% | 24.733 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.16% | 24.537 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) |
0.16% | 24.425 Cr | |
| Axis Bank Limited (07/12/2022) ** # |
0.16% | 24.269 Cr | |
| Export Import Bank of India (24/03/2023) ** # |
0.16% | 23.828 Cr | |
| State Government Securities (17/10/2022) |
0.14% | 21.255 Cr | |
| State Government Securities (19/12/2022) |
0.13% | 20.331 Cr | |
| State Government Securities (05/09/2022) |
0.13% | 20.175 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.12% | 17.925 Cr | |
| State Government Securities (20/09/2022) |
0.07% | 10.102 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.07% | 10.034 Cr | |
| State Government Securities (20/06/2022) |
0.07% | 10.023 Cr | |
| State Government Securities (23/06/2022) |
0.07% | 10.021 Cr | |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** |
0.07% | 9.827 Cr | |
| Government of India (15/12/2023) |
0.03% | 5.100 Cr | |
| State Government Securities (19/12/2022) |
0.03% | 5.084 Cr | |
| State Government Securities (19/12/2022) |
0.03% | 5.084 Cr | |
| State Government Securities (08/08/2022) |
0.03% | 5.034 Cr | |
| 7.09% REC Limited (17/10/2022) |
0.03% | 5.023 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.03% | 5.002 Cr | |
| State Government Securities (25/10/2022) |
0.03% | 4.515 Cr | |
| State Government Securities (07/11/2022) |
0.03% | 4.107 Cr | |
| State Government Securities (22/08/2022) |
0.02% | 3.254 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.75% Axis Bank Limited (30/06/2022) |
2.63% | 400.000 Cr | - |
| Clearing Corporation of India Limited |
1.08% | 164.020 Cr | - |
| Net Receivables / (Payables) |
0.16% | 23.941 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
