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
34.30 % of total assets
Government of India (08/11/2021)(12.55%)
4.92% Citicorp Finance India Limited (28/09/2022) **(3.11%)
364 DAYS T-BILL - 07MAY2021(3.10%)
Bank of Baroda (28/05/2021) #(2.78%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024) **(2.49%)
Axis Bank Limited (23/08/2021) ** #(2.14%)
Government of India (25/11/2023)(2.08%)
6.90% REC Limited (30/06/2022) **(2.05%)
Clearing Corporation of India Limited(2.02%)
6.32% REC Limited (31/12/2021) **(1.99%)
Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
Portfolio Date -31 Mar 2021
Debt Holdings -151
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (08/11/2021) |
12.55% | 2020.914 Cr | |
| 4.92% Citicorp Finance India Limited (28/09/2022) ** |
3.11% | 500.208 Cr | |
| 364 DAYS T-BILL - 07MAY2021 |
3.10% | 498.476 Cr | |
| Bank of Baroda (28/05/2021) # |
2.78% | 447.706 Cr | |
| 4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** |
2.49% | 400.338 Cr | |
| Axis Bank Limited (23/08/2021) ** # |
2.14% | 345.186 Cr | |
| Government of India (25/11/2023) |
2.08% | 334.118 Cr | |
| 6.90% REC Limited (30/06/2022) ** |
2.05% | 329.179 Cr | |
| 6.32% REC Limited (31/12/2021) ** |
1.99% | 320.275 Cr | |
| The Federal Bank Limited (14/05/2021) ** # |
1.55% | 249.015 Cr | |
| 9.50% Muthoot Finance Limited (06/01/2022) ** |
1.50% | 241.328 Cr | |
| 6.77% Housing Development Finance Corporation Limited (28/06/2021) |
1.48% | 237.975 Cr | |
| 7.24% REC Limited (21/10/2021) ** |
1.42% | 228.819 Cr | |
| 10.02% Cholamandalam Investment and Finance Company Limited (28/11/2021) ** |
1.38% | 221.465 Cr | |
| State Government Securities (15/06/2022) |
1.35% | 218.032 Cr | |
| State Government Securities (17/10/2022) |
1.31% | 211.242 Cr | |
| Government of India (24/05/2021) |
1.29% | 207.104 Cr | |
| 8.15% REC Limited (18/06/2021) |
1.25% | 201.946 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
1.24% | 199.136 Cr | |
| National Bank For Agriculture and Rural Development (30/07/2021) ** |
1.23% | 197.744 Cr | |
| Jamnagar Utilities & Power Private Limited (09/08/2021) ** |
1.23% | 197.364 Cr | |
| Axis Bank Limited (17/09/2021) ** # |
1.22% | 196.779 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/03/2022) ** |
1.19% | 191.420 Cr | |
| 7.47% Power Finance Corporation Limited (16/09/2021) ** |
1.17% | 188.765 Cr | |
| State Government Securities (18/02/2022) |
1.11% | 178.091 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) |
1.04% | 166.976 Cr | |
| 10.40% Sikka Ports and Terminals Limited (18/07/2021) ** |
0.95% | 152.744 Cr | |
| 6.94% GIC Housing Finance Limited (22/02/2023) ** |
0.93% | 150.214 Cr | |
| Piramal Enterprises Limited (12/04/2021) ** |
0.93% | 149.686 Cr | |
| Bharti Airtel Limited (02/06/2021) ** |
0.93% | 149.116 Cr | |
| Standard Chartered Invest & Loans Limited (01/06/2021) ** |
0.93% | 149.029 Cr | |
| Standard Chartered Invest & Loans Limited (15/06/2021) ** |
0.92% | 148.808 Cr | |
| LIC Housing Finance Limited (30/11/2021) ** |
0.91% | 146.180 Cr | |
| 9.25% Manappuram Finance Limited (14/02/2022) ** |
0.89% | 143.498 Cr | |
| 7.50% Power Finance Corporation Limited (16/08/2021) ** |
0.88% | 141.894 Cr | |
| Bank of Baroda (01/06/2021) ** # |
0.87% | 139.232 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.79% | 127.157 Cr | |
| Network 18 Media & Investments Limited (16/06/2021) ** |
0.77% | 124.088 Cr | |
| 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** |
0.74% | 119.451 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.70% | 111.933 Cr | |
| 7.55% REC Limited (26/09/2021) ** |
0.65% | 104.020 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) |
0.65% | 103.823 Cr | |
| 8.75% Muthoot Finance Limited (19/06/2021) ** |
0.63% | 100.924 Cr | |
| 6.94% GIC Housing Finance Limited (30/03/2023) ** |
0.62% | 100.171 Cr | |
| Punjab & Sind Bank (17/06/2021) # |
0.62% | 99.309 Cr | |
| RBL Bank Limited (17/06/2021) ** # |
0.62% | 99.234 Cr | |
| Bajaj Housing Finance Limited (28/06/2021) ** |
0.62% | 99.174 Cr | |
| Ujjivan Small Finance Bank Ltd (16/06/2021) ** # |
0.62% | 99.113 Cr | |
| Standard Chartered Invest & Loans Limited (11/08/2021) ** |
0.61% | 98.346 Cr | |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** |
0.61% | 97.674 Cr | |
| Can Fin Homes Limited (23/11/2021) ** |
0.61% | 97.393 Cr | |
| Birla Group Holdings Private Limited (13/08/2021) ** |
0.61% | 97.355 Cr | |
| Axis Bank Limited (17/12/2021) ** # |
0.61% | 97.354 Cr | |
| L&T Infrastructure Finance Company Limited (17/02/2022) ** |
0.60% | 96.161 Cr | |
| 11.284082% Gruh Finance Limited (29/03/2022) ** # |
0.50% | 80.639 Cr | |
| Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** |
0.50% | 79.850 Cr | |
| Tata Power Company Limited (23/04/2021) ** |
0.50% | 79.834 Cr | |
| 9.224% Bajaj Finance Limited (05/05/2022) ** |
0.49% | 78.440 Cr | |
| 7.00% Reliance Industries Limited (31/08/2022) ** |
0.48% | 77.428 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.47% | 75.829 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.45% | 72.764 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.45% | 72.680 Cr | |
| 4.50% Housing Development Finance Corporation Limited (14/12/2022) ** |
0.43% | 69.638 Cr | |
| State Government Securities (21/11/2022) |
0.43% | 69.325 Cr | |
| 6.95% LIC Housing Finance Limited (04/06/2021) ** |
0.41% | 65.372 Cr | |
| Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** |
0.39% | 62.099 Cr | |
| Tata Motors Finance Limited (21/02/2022) ** |
0.39% | 61.930 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.38% | 61.437 Cr | |
| Reliance Industries Limited (11/06/2021) |
0.37% | 59.904 Cr | |
| Rent-A-Device Trust (28/06/2021) ** |
0.33% | 53.363 Cr | |
| State Government Securities (31/10/2022) |
0.33% | 52.797 Cr | |
| 8.50% LIC Housing Finance Limited (20/06/2022) ** |
0.33% | 52.291 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.32% | 52.096 Cr | |
| 8.81% Small Industries Development Bank of India (25/01/2022) ** |
0.32% | 51.893 Cr | |
| 9.75% REC Limited (11/11/2021) ** |
0.32% | 51.677 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.32% | 51.521 Cr | |
| 7.75% Sundaram Home Finance Limited (03/02/2022) ** |
0.32% | 51.248 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
0.31% | 50.442 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.31% | 50.235 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.31% | 50.232 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.31% | 50.188 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
0.31% | 49.903 Cr | |
| LIC Housing Finance Limited (21/06/2021) ** |
0.31% | 49.626 Cr | |
| National Bank For Agriculture and Rural Development (30/06/2021) ** |
0.31% | 49.590 Cr | |
| Larsen & Toubro Limited (27/07/2021) |
0.31% | 49.445 Cr | |
| Utkarsh Small Finance Bank Ltd (19/07/2021) ** # |
0.31% | 49.338 Cr | |
| Barclays Invest & Loans India Limited (13/08/2021) ** |
0.31% | 49.210 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.30% | 48.186 Cr | |
| Hero Fincorp Limited (18/02/2022) ** |
0.30% | 48.040 Cr | |
| TMF Holdings Limited (11/02/2022) ** |
0.30% | 47.688 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) |
0.29% | 46.311 Cr | |
| Reliable Device Trust (21/06/2021) ** |
0.26% | 42.423 Cr | |
| 8.00% Reliance Industries Limited (07/04/2023) ** |
0.26% | 42.306 Cr | |
| Reliable Device Trust (20/09/2021) ** |
0.26% | 41.815 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.26% | 41.622 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.26% | 41.475 Cr | |
| Reliable Device Trust (20/12/2021) ** |
0.26% | 41.199 Cr | |
| State Government Securities (07/11/2022) |
0.23% | 37.241 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.23% | 36.259 Cr | |
| 8.50% REC Limited (20/12/2021) ** |
0.22% | 36.080 Cr | |
| Fullerton India Credit Company Limited (15/07/2021) (ZCB) ** |
0.21% | 33.304 Cr | |
| State Government Securities (31/03/2022) |
0.19% | 31.106 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.19% | 30.981 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) ** |
0.18% | 28.659 Cr | |
| State Government Securities (19/12/2022) |
0.17% | 26.732 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.16% | 26.291 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
0.16% | 25.987 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.16% | 25.987 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
0.16% | 25.805 Cr | |
| State Government Securities (13/03/2022) |
0.16% | 25.783 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.16% | 25.735 Cr | |
| 6.60% REC Limited (21/03/2022) |
0.16% | 25.593 Cr | |
| 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** |
0.16% | 25.584 Cr | |
| 8.30% L & T Housing Finance Limited (29/11/2021) ** |
0.16% | 25.516 Cr | |
| 8.52% Fullerton India Credit Company Limited (08/06/2021) ** |
0.16% | 25.182 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) |
0.16% | 25.154 Cr | |
| 5.38% Aditya Birla Finance Limited (20/07/2021) (FRN) |
0.16% | 25.066 Cr | |
| 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** |
0.16% | 25.045 Cr | |
| State Government Securities (11/01/2022) |
0.16% | 25.038 Cr | |
| 6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** |
0.16% | 25.005 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.16% | 25.005 Cr | |
| State Government Securities (17/10/2022) |
0.14% | 22.299 Cr | |
| State Government Securities (19/12/2022) |
0.13% | 21.365 Cr | |
| State Government Securities (05/09/2022) |
0.13% | 21.176 Cr | |
| 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** |
0.11% | 17.598 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.10% | 16.709 Cr | |
| 8.5383% Bajaj Finance Limited (07/06/2022) ** |
0.10% | 15.626 Cr | |
| 9.50% Muthoot Finance Limited (11/03/2022) ** |
0.10% | 15.500 Cr | |
| 8.00% Cholamandalam Investment and Finance Company Limited (13/08/2021) ** |
0.09% | 15.187 Cr | |
| 8.00% Fullerton India Credit Company Limited (13/04/2021) ** |
0.09% | 15.016 Cr | |
| First Business Receivables Trust (01/07/2021) ** |
0.07% | 10.872 Cr | |
| State Government Securities (20/09/2022) |
0.07% | 10.603 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) ** |
0.07% | 10.581 Cr | |
| State Government Securities (20/06/2022) |
0.07% | 10.509 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
0.07% | 10.434 Cr | |
| State Government Securities (23/06/2022) |
0.07% | 10.404 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.06% | 10.100 Cr | |
| 9.25% Shriram City Union Finance Limited (28/05/2024) ** |
0.06% | 10.097 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.06% | 9.508 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% | 5.491 Cr | |
| State Government Securities (19/12/2022) |
0.03% | 5.344 Cr | |
| State Government Securities (19/12/2022) |
0.03% | 5.342 Cr | |
| State Government Securities (08/08/2022) |
0.03% | 5.278 Cr | |
| 7.60% LIC Housing Finance Limited (22/11/2022) ** |
0.03% | 5.207 Cr | |
| State Government Securities (21/03/2022) |
0.03% | 5.199 Cr | |
| 7.95% LIC Housing Finance Limited (24/03/2022) ** |
0.03% | 5.175 Cr | |
| State Government Securities (25/10/2022) |
0.03% | 4.734 Cr | |
| State Government Securities (07/11/2022) |
0.03% | 4.310 Cr | |
| State Government Securities (22/08/2022) |
0.02% | 3.412 Cr | |
| 9.43% LIC Housing Finance Limited (10/02/2022) ** |
0.01% | 1.147 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
2.02% | 325.640 Cr | - |
| Net Receivables / (Payables) |
1.84% | 296.202 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
