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
26.02 % of total assets
Clearing Corporation of India Limited(4.39%)
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(4.15%)
Tata Steel Limited (29/12/2022) **(2.75%)
IndusInd Bank Limited (10/02/2023) ** #(2.39%)
8.40% Bharti Telecom Limited (21/11/2025) (FRN) **(2.25%)
Bharti Enterprises Limited (14/12/2022) **(2.17%)
Small Industries Development Bank of India (23/03/2023) #(2.03%)
L&T Finance Limited (12/06/2023) **(1.99%)
National Bank For Agriculture and Rural Development (08/02/2023) #(1.97%)
Government of India (16/04/2023)(1.93%)
Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
Portfolio Date -30 Nov 2022
Debt Holdings -121
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** |
4.15% | 599.444 Cr | |
| Tata Steel Limited (29/12/2022) ** |
2.75% | 397.966 Cr | |
| IndusInd Bank Limited (10/02/2023) ** # |
2.39% | 345.355 Cr | |
| 8.40% Bharti Telecom Limited (21/11/2025) (FRN) ** |
2.25% | 324.693 Cr | |
| Bharti Enterprises Limited (14/12/2022) ** |
2.17% | 314.204 Cr | |
| Small Industries Development Bank of India (23/03/2023) # |
2.03% | 293.736 Cr | |
| L&T Finance Limited (12/06/2023) ** |
1.99% | 288.263 Cr | |
| National Bank For Agriculture and Rural Development (08/02/2023) # |
1.97% | 284.355 Cr | |
| Government of India (16/04/2023) |
1.93% | 278.723 Cr | |
| 9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** # |
1.93% | 278.628 Cr | |
| 8.827925% Reliance Industries Limited (21/09/2023) (FRN) ** |
1.76% | 253.601 Cr | |
| 7.462857% Cholamandalam Investment and Finance Company Limited (06/12/2024) (FRN) ** |
1.72% | 249.097 Cr | |
| Canara Bank (03/01/2023) ** # |
1.72% | 248.490 Cr | |
| IDFC First Bank Limited (10/01/2023) ** # |
1.72% | 248.124 Cr | |
| Axis Bank Limited (16/01/2023) ** # |
1.72% | 247.890 Cr | |
| State Government Securities (20/03/2023) |
1.71% | 246.408 Cr | |
| 6.83% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** |
1.69% | 244.491 Cr | |
| Canara Bank (03/04/2023) ** # |
1.69% | 244.102 Cr | |
| Bharti Airtel Limited (17/02/2023) ** |
1.64% | 236.458 Cr | |
| State Government Securities (31/03/2023) |
1.63% | 236.069 Cr | |
| State Government Securities (15/03/2023) |
1.49% | 215.729 Cr | |
| State Government Securities (25/04/2023) |
1.46% | 211.070 Cr | |
| Tata Steel Limited (28/12/2022) ** |
1.38% | 199.019 Cr | |
| The Federal Bank Limited (13/02/2023) ** # |
1.37% | 197.237 Cr | |
| State Bank of India (12/09/2023) ** # |
1.31% | 189.201 Cr | |
| The Federal Bank Limited (23/10/2023) ** # |
1.30% | 187.115 Cr | |
| Tata Teleservices Maharashtra Limited (14/12/2022) ** |
1.21% | 174.592 Cr | |
| IDFC First Bank Limited (20/02/2023) ** # |
1.19% | 172.331 Cr | |
| IDFC First Bank Limited (21/02/2023) ** # |
1.19% | 172.298 Cr | |
| HDFC Bank Limited (13/04/2023) ** # |
1.18% | 170.511 Cr | |
| 8.55% Tata Power Company Limited (20/07/2023) ** |
1.04% | 150.485 Cr | - |
| 6.94% GIC Housing Finance Limited (22/02/2023) ** |
1.03% | 149.156 Cr | |
| Mahindra & Mahindra Financial Services Limited (24/01/2023) |
1.03% | 148.441 Cr | |
| Small Industries Development Bank of India (22/02/2023) # |
1.02% | 147.716 Cr | |
| Tata Teleservices Maharashtra Limited (04/05/2023) ** |
1.00% | 145.171 Cr | |
| Axis Bank Limited (10/10/2023) ** # |
0.97% | 140.800 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
0.97% | 139.725 Cr | |
| 8.499891% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** |
0.86% | 124.184 Cr | |
| 5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** |
0.86% | 123.702 Cr | |
| Government of India (15/12/2023) |
0.84% | 120.944 Cr | |
| The Federal Bank Limited (07/09/2023) ** # |
0.79% | 113.398 Cr | |
| 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** |
0.76% | 109.377 Cr | |
| 9.25% Shriram City Union Finance Limited (28/05/2024) ** |
0.70% | 101.160 Cr | |
| State Government Securities (24/03/2023) |
0.69% | 100.059 Cr | |
| 8.24% Cholamandalam Investment and Finance Company Limited (17/08/2024) (FRN) ** |
0.69% | 99.831 Cr | |
| IDFC First Bank Limited (20/12/2022) ** # |
0.69% | 99.658 Cr | |
| 7.42% Bajaj Housing Finance Limited (12/07/2024) ** |
0.69% | 99.489 Cr | |
| 6.94% GIC Housing Finance Limited (30/03/2023) ** |
0.69% | 99.160 Cr | |
| Dalmia Bharat Limited (19/01/2023) ** |
0.69% | 99.052 Cr | |
| HDFC Bank Limited (10/02/2023) ** # |
0.68% | 98.697 Cr | |
| Kirloskar Ferrous Industries Limited (27/02/2023) ** |
0.68% | 98.204 Cr | |
| Kotak Mahindra Bank Limited (12/09/2023) ** # |
0.65% | 94.531 Cr | |
| Small Industries Development Bank of India (12/09/2023) ** # |
0.65% | 94.487 Cr | |
| IndusInd Bank Limited (18/10/2023) ** # |
0.65% | 93.631 Cr | |
| Bank of Baroda (30/11/2023) ** # |
0.64% | 92.985 Cr | |
| Tata Teleservices Limited (10/11/2023) ** |
0.64% | 92.737 Cr | |
| Vedanta Limited (23/12/2022) ** |
0.63% | 91.621 Cr | |
| Indian Bank (03/01/2023) ** # |
0.62% | 89.454 Cr | |
| 7.50% Godrej Properties Limited (31/07/2023) ** |
0.59% | 84.624 Cr | |
| State Government Securities (31/03/2023) |
0.56% | 80.388 Cr | |
| 7.95% Shriram City Union Finance Limited (12/08/2024) ** |
0.55% | 79.355 Cr | |
| State Government Securities (27/05/2025) |
0.53% | 76.452 Cr | |
| The Federal Bank Limited (13/09/2023) ** # |
0.52% | 75.509 Cr | |
| 7.60% SBI Cards & Payment Services Limited (14/02/2023) ** |
0.52% | 75.009 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.52% | 74.499 Cr | |
| IndusInd Bank Limited (31/01/2023) ** # |
0.51% | 74.148 Cr | |
| Kotak Mahindra Bank Limited (03/02/2023) ** # |
0.51% | 74.120 Cr | |
| The Federal Bank Limited (17/08/2023) ** # |
0.49% | 71.178 Cr | |
| 8.84% Tata Power Company Limited (21/02/2023) ** |
0.49% | 70.183 Cr | |
| HDFC Bank Limited (15/06/2023) ** # |
0.47% | 67.361 Cr | |
| State Government Securities (06/02/2023) |
0.45% | 65.220 Cr | |
| 7.38% Cholamandalam Investment and Finance Company Limited (31/07/2024) ** |
0.44% | 64.116 Cr | |
| Vedanta Limited (23/02/2023) ** |
0.44% | 63.862 Cr | |
| Standard Chartered Capital Limited (09/06/2023) ** |
0.40% | 57.439 Cr | |
| State Government Securities (21/03/2023) |
0.37% | 53.823 Cr | |
| 10.35% Torrent Power Limited (25/03/2023) ** |
0.35% | 50.463 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) |
0.35% | 50.214 Cr | |
| State Government Securities (20/02/2023) |
0.35% | 50.205 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
0.35% | 50.182 Cr | |
| Bharti Telecom Limited (13/12/2022) |
0.35% | 49.890 Cr | |
| Axis Bank Limited (21/12/2022) ** # |
0.35% | 49.826 Cr | |
| 7.73% Tata Capital Financial Services Limited (02/08/2024) (FRN) ** |
0.34% | 49.749 Cr | |
| Larsen & Toubro Limited (30/12/2022) ** |
0.34% | 49.745 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.34% | 49.475 Cr | - |
| National Bank For Agriculture and Rural Development (17/02/2023) ** # |
0.34% | 49.286 Cr | |
| Tata Projects Limited (17/02/2023) ** |
0.34% | 49.213 Cr | |
| Export Import Bank of India (17/03/2023) ** # |
0.34% | 49.018 Cr | |
| 6.192225% Bharti Telecom Limited (20/10/2023) ** |
0.34% | 48.915 Cr | |
| 6.87% Muthoot Finance Limited (27/02/2025) ** |
0.34% | 48.507 Cr | |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** |
0.27% | 39.094 Cr | |
| State Government Securities (06/03/2023) |
0.22% | 31.291 Cr | |
| 5.90% Bharti Hexacom Limited (30/04/2024) ** |
0.20% | 29.283 Cr | |
| State Government Securities (13/05/2025) |
0.18% | 25.517 Cr | |
| State Government Securities (28/01/2025) |
0.18% | 25.406 Cr | |
| State Government Securities (20/02/2023) |
0.17% | 25.105 Cr | |
| State Government Securities (19/12/2022) |
0.17% | 25.031 Cr | |
| 7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.17% | 24.971 Cr | |
| 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.17% | 24.948 Cr | |
| 6.65% Housing & Urban Development Corporation Limited (15/06/2023) ** |
0.17% | 24.882 Cr | |
| 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** |
0.17% | 24.822 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** |
0.17% | 24.583 Cr | |
| IndusInd Bank Limited (06/03/2023) ** # |
0.17% | 24.547 Cr | |
| Export Import Bank of India (24/03/2023) ** # |
0.17% | 24.477 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.17% | 24.468 Cr | |
| State Government Securities (19/12/2022) |
0.14% | 20.024 Cr | |
| Reliance Jio Infocomm Limited (14/12/2022) ** |
0.13% | 18.958 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.13% | 18.523 Cr | |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** |
0.10% | 15.028 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) ** |
0.10% | 14.797 Cr | |
| HDFC Bank Limited (27/12/2022) ** # |
0.10% | 14.634 Cr | |
| 0% GOI - 15DEC23 STRIPS |
0.07% | 10.223 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.07% | 9.967 Cr | |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** |
0.07% | 9.787 Cr | |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** |
0.07% | 9.743 Cr | |
| State Government Securities (09/09/2025) |
0.04% | 5.113 Cr | |
| State Government Securities (09/09/2025) |
0.04% | 5.111 Cr | |
| State Government Securities (23/09/2025) |
0.04% | 5.105 Cr | |
| State Government Securities (22/03/2023) |
0.04% | 5.013 Cr | |
| State Government Securities (19/12/2022) |
0.04% | 5.006 Cr | |
| State Government Securities (19/12/2022) |
0.04% | 5.006 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
0.03% | 3.992 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
4.39% | 634.290 Cr | - |
| Net Receivables / (Payables) |
0.09% | 13.457 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
