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
33.97 % of total assets
Government of India (08/11/2021)(5.25%)
Reliance Industries Limited (07/12/2021) **(5.04%)
8.30% Reliance Industries Limited (08/03/2022)(3.96%)
Government of India (25/11/2023)(3.58%)
LIC Housing Finance Limited (20/12/2021) **(3.13%)
Clearing Corporation of India Limited(2.98%)
Tata Motors Limited (29/10/2021) **(2.81%)
IndusInd Bank Limited (30/12/2021) ** #(2.79%)
Tata Steel Limited (11/02/2022) **(2.22%)
Panatone Finvest Limited (11/02/2022) **(2.22%)
Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
Portfolio Date -30 Sep 2021
Debt Holdings -155
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (08/11/2021) |
5.25% | 930.966 Cr | |
| Reliance Industries Limited (07/12/2021) ** |
5.04% | 894.214 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) |
3.96% | 702.799 Cr | |
| Government of India (25/11/2023) |
3.58% | 635.124 Cr | |
| LIC Housing Finance Limited (20/12/2021) ** |
3.13% | 555.658 Cr | |
| Tata Motors Limited (29/10/2021) ** |
2.81% | 498.661 Cr | |
| IndusInd Bank Limited (30/12/2021) ** # |
2.79% | 495.656 Cr | |
| Tata Steel Limited (11/02/2022) ** |
2.22% | 394.509 Cr | |
| Panatone Finvest Limited (11/02/2022) ** |
2.22% | 393.794 Cr | |
| 6.90% REC Limited (30/06/2022) ** |
2.04% | 361.604 Cr | |
| 6.32% REC Limited (31/12/2021) ** |
1.79% | 317.009 Cr | |
| IDFC First Bank Limited (20/12/2021) ** # |
1.68% | 297.697 Cr | |
| Can Fin Homes Limited (27/09/2022) ** |
1.61% | 286.484 Cr | |
| 6.73% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
1.55% | 275.344 Cr | |
| Barclays Bank PLC (04/10/2021) ** # |
1.41% | 249.931 Cr | |
| IDFC First Bank Limited (10/03/2022) ** # |
1.39% | 245.888 Cr | |
| State Government Securities (31/03/2023) |
1.36% | 241.806 Cr | |
| 9.50% Muthoot Finance Limited (06/01/2022) ** |
1.34% | 237.925 Cr | |
| 7.24% REC Limited (21/10/2021) ** |
1.27% | 225.427 Cr | |
| State Government Securities (25/04/2023) |
1.25% | 221.436 Cr | |
| 10.02% Cholamandalam Investment and Finance Company Limited (28/11/2021) ** |
1.22% | 216.712 Cr | |
| State Government Securities (15/06/2022) |
1.22% | 215.880 Cr | |
| State Government Securities (17/10/2022) |
1.18% | 208.799 Cr | |
| 6.60% REC Limited (21/03/2022) ** |
1.14% | 202.494 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
1.13% | 200.262 Cr | |
| Small Industries Development Bank of India (28/12/2021) ** |
1.12% | 198.331 Cr | |
| The Federal Bank Limited (04/03/2022) ** # |
1.11% | 196.746 Cr | |
| State Government Securities (18/02/2022) |
1.00% | 176.758 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
1.00% | 176.533 Cr | |
| Tata Teleservices Maharashtra Limited (18/05/2022) ** |
0.87% | 154.795 Cr | |
| State Government Securities (20/03/2023) |
0.86% | 153.130 Cr | |
| State Government Securities (11/12/2021) |
0.85% | 150.734 Cr | |
| 6.94% GIC Housing Finance Limited (22/02/2023) ** |
0.85% | 150.121 Cr | |
| IndusInd Bank Limited (03/11/2021) ** # |
0.84% | 149.526 Cr | |
| Sikka Ports and Terminals Limited (30/12/2021) ** |
0.84% | 148.678 Cr | |
| 9.25% Manappuram Finance Limited (14/02/2022) ** |
0.80% | 142.072 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.72% | 126.989 Cr | |
| Tata Motors Finance Limited (15/06/2022) ** |
0.68% | 120.868 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.67% | 119.585 Cr | |
| LIC Housing Finance Limited (30/11/2021) ** |
0.59% | 104.399 Cr | |
| 9.25% Shriram City Union Finance Limited (28/05/2024) ** |
0.58% | 102.346 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) |
0.57% | 101.936 Cr | |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** |
0.57% | 100.909 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
0.57% | 100.730 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) |
0.57% | 100.590 Cr | |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** |
0.56% | 100.113 Cr | |
| 6.94% GIC Housing Finance Limited (30/03/2023) ** |
0.56% | 100.087 Cr | |
| Piramal Enterprises Limited (14/10/2021) ** # |
0.56% | 99.764 Cr | |
| IDFC First Bank Limited (08/12/2021) ** # |
0.56% | 99.349 Cr | |
| Axis Bank Limited (17/12/2021) ** # |
0.56% | 99.271 Cr | |
| NTPC Limited (31/12/2021) ** |
0.56% | 99.125 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.55% | 97.742 Cr | |
| Standard Chartered Invest & Loans Limited (06/05/2022) ** |
0.55% | 97.279 Cr | |
| Tata Projects Limited (21/06/2022) ** |
0.55% | 96.859 Cr | |
| 9.75% REC Limited (11/11/2021) ** |
0.50% | 87.774 Cr | |
| 7.95% Shriram City Union Finance Limited (12/08/2024) ** |
0.45% | 79.404 Cr | |
| 11.284082% Bandhan Bank Limited (29/03/2022) ** # |
0.45% | 79.326 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) |
0.44% | 77.821 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.44% | 77.757 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.44% | 77.356 Cr | |
| 9.224% Bajaj Finance Limited (05/05/2022) ** |
0.43% | 77.047 Cr | |
| 7.75% Sundaram Home Finance Limited (03/02/2022) ** |
0.43% | 75.792 Cr | |
| 9.10% Fullerton India Credit Company Limited (15/12/2021) ** |
0.43% | 75.719 Cr | |
| 9.10% Fullerton India Credit Company Limited (01/12/2021) ** |
0.43% | 75.586 Cr | |
| 5.00% Bajaj Housing Finance Limited (15/09/2023) ** |
0.42% | 74.860 Cr | |
| Godrej Properties Limited (26/11/2021) ** |
0.42% | 74.578 Cr | |
| Godrej Properties Limited (30/11/2021) ** |
0.42% | 74.548 Cr | |
| Godrej Properties Limited (08/12/2021) ** |
0.42% | 74.485 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2022) ** # |
0.42% | 73.962 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.41% | 72.425 Cr | |
| State Government Securities (08/02/2022) |
0.40% | 71.198 Cr | |
| 9.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) ** |
0.40% | 71.061 Cr | |
| 4.50% Housing Development Finance Corporation Limited (14/12/2022) ** |
0.39% | 69.989 Cr | |
| State Government Securities (21/11/2022) |
0.39% | 68.431 Cr | |
| 9.73368% Bharti Telecom Limited (17/02/2022) ** |
0.37% | 66.175 Cr | |
| Tata Motors Finance Limited (21/02/2022) ** |
0.36% | 63.849 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.35% | 61.797 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.35% | 61.491 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.35% | 61.377 Cr | |
| State Government Securities (22/02/2022) |
0.32% | 56.067 Cr | |
| State Government Securities (31/10/2022) |
0.29% | 52.221 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.29% | 51.865 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.29% | 51.645 Cr | |
| 8.50% LIC Housing Finance Limited (20/06/2022) ** |
0.29% | 51.393 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.29% | 51.114 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
0.29% | 50.882 Cr | |
| 7.60% National Highways Authority of India (18/03/2022) |
0.29% | 50.842 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
0.29% | 50.780 Cr | |
| 8.81% Small Industries Development Bank of India (25/01/2022) ** |
0.29% | 50.771 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.29% | 50.758 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.28% | 50.399 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.28% | 50.288 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.28% | 49.306 Cr | |
| Hero Fincorp Limited (18/02/2022) ** |
0.28% | 49.207 Cr | |
| TMF Holdings Limited (11/02/2022) ** |
0.28% | 49.165 Cr | |
| 4.71% Housing Development Finance Corporation Limited (07/09/2023) ** |
0.25% | 44.883 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.23% | 40.907 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.23% | 40.595 Cr | |
| Reliable Device Trust (20/12/2021) ** |
0.23% | 40.410 Cr | |
| 6.00% Nuvoco Vistas Corp Limited (31/03/2022) ** |
0.23% | 40.177 Cr | |
| State Government Securities (07/11/2022) |
0.21% | 36.756 Cr | |
| 8.50% REC Limited (20/12/2021) ** |
0.20% | 35.354 Cr | |
| Cholamandalam Investment and Finance Company Limited (16/06/2022) ** |
0.19% | 33.926 Cr | |
| State Government Securities (31/03/2022) |
0.17% | 30.643 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) ** |
0.17% | 29.459 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) |
0.15% | 26.430 Cr | |
| State Government Securities (19/12/2022) |
0.15% | 26.408 Cr | |
| State Government Securities (06/02/2023) |
0.15% | 26.337 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.15% | 26.021 Cr | |
| 7.45% LIC Housing Finance Limited (10/02/2023) |
0.15% | 25.844 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.15% | 25.775 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.15% | 25.767 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
0.15% | 25.688 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
0.14% | 25.495 Cr | |
| State Government Securities (13/03/2022) |
0.14% | 25.414 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) ** |
0.14% | 25.323 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.14% | 25.209 Cr | |
| 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** |
0.14% | 25.195 Cr | |
| 8.30% L&T Finance Limited (29/11/2021) |
0.14% | 25.162 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** |
0.14% | 25.082 Cr | |
| 6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** |
0.14% | 25.057 Cr | |
| 5.44% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.14% | 24.594 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/03/2022) ** |
0.14% | 24.535 Cr | |
| State Government Securities (11/01/2022) |
0.14% | 24.504 Cr | |
| State Government Securities (17/10/2022) |
0.12% | 22.006 Cr | |
| State Government Securities (19/12/2022) |
0.12% | 21.110 Cr | |
| State Government Securities (05/09/2022) |
0.12% | 20.880 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.10% | 17.505 Cr | |
| 8.5383% Bajaj Finance Limited (07/06/2022) ** |
0.09% | 15.407 Cr | |
| 9.50% Muthoot Finance Limited (11/03/2022) ** |
0.09% | 15.306 Cr | |
| 91 DAYS T-BILL - 30DEC2021 |
0.07% | 12.475 Cr | |
| Government of India (15/12/2023) |
0.06% | 10.648 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) ** |
0.06% | 10.473 Cr | |
| State Government Securities (20/09/2022) |
0.06% | 10.458 Cr | |
| State Government Securities (20/06/2022) |
0.06% | 10.341 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
0.06% | 10.317 Cr | |
| State Government Securities (23/06/2022) |
0.06% | 10.295 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.06% | 9.773 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.05% | 8.373 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** |
0.05% | 8.042 Cr | |
| State Government Securities (19/12/2022) |
0.03% | 5.279 Cr | |
| State Government Securities (19/12/2022) |
0.03% | 5.278 Cr | |
| State Government Securities (08/08/2022) |
0.03% | 5.203 Cr | |
| 7.60% LIC Housing Finance Limited (22/11/2022) ** |
0.03% | 5.163 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.03% | 5.132 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.03% | 5.126 Cr | |
| State Government Securities (21/03/2022) |
0.03% | 5.112 Cr | |
| 7.95% LIC Housing Finance Limited (24/03/2022) ** |
0.03% | 5.089 Cr | |
| State Government Securities (25/10/2022) |
0.03% | 4.674 Cr | |
| State Government Securities (07/11/2022) |
0.02% | 4.255 Cr | |
| Axis Bank Limited (10/03/2022) ** # |
0.02% | 3.494 Cr | |
| State Government Securities (22/08/2022) |
0.02% | 3.364 Cr | |
| 9.95% Food Corporation Of India (07/03/2022) ** |
0.02% | 2.871 Cr | |
| 9.43% LIC Housing Finance Limited (10/02/2022) ** |
0.01% | 1.120 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.01% | 0.815 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
2.98% | 527.890 Cr | - |
| ICICI Bank Limited (08/10/2021) # |
1.41% | 249.830 Cr | |
| Reverse Repo |
1.11% | 197.018 Cr | - |
| Net Receivables / (Payables) |
-0.97% | -171.940 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
