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
35.36 % of total assets
Government of India (08/11/2021)(11.54%)
8.30% Reliance Industries Limited (08/03/2022) **(4.05%)
Clearing Corporation of India Limited(3.57%)
Government of India (25/11/2023)(2.78%)
4.92% Citicorp Finance India Limited (28/09/2022) **(2.66%)
Tata Motors Limited (29/10/2021) **(2.63%)
Reliance Industries Limited (06/08/2021)(2.25%)
Panatone Finvest Limited (11/02/2022) **(2.07%)
Axis Bank Limited (10/02/2022) ** #(1.95%)
Axis Bank Limited (23/08/2021) #(1.85%)
Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
Portfolio Date -30 Jun 2021
Debt Holdings -160
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (08/11/2021) |
11.54% | 2168.719 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) ** |
4.05% | 760.619 Cr | |
| Government of India (25/11/2023) |
2.78% | 522.149 Cr | |
| 4.92% Citicorp Finance India Limited (28/09/2022) ** |
2.66% | 500.638 Cr | |
| Tata Motors Limited (29/10/2021) ** |
2.63% | 493.815 Cr | |
| Reliance Industries Limited (06/08/2021) |
2.25% | 423.559 Cr | |
| Panatone Finvest Limited (11/02/2022) ** |
2.07% | 388.632 Cr | |
| Axis Bank Limited (10/02/2022) ** # |
1.95% | 366.377 Cr | |
| Axis Bank Limited (23/08/2021) # |
1.85% | 348.281 Cr | |
| 6.90% REC Limited (30/06/2022) ** |
1.75% | 327.797 Cr | |
| 6.32% REC Limited (31/12/2021) ** |
1.70% | 318.684 Cr | |
| 6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
1.47% | 275.955 Cr | |
| IDFC First Bank Limited (22/09/2021) ** # |
1.32% | 248.009 Cr | |
| IDFC First Bank Limited (10/03/2022) ** # |
1.29% | 243.037 Cr | |
| State Government Securities (31/03/2023) |
1.29% | 242.670 Cr | |
| 9.50% Muthoot Finance Limited (06/01/2022) ** |
1.28% | 240.280 Cr | |
| 7.24% REC Limited (21/10/2021) ** |
1.21% | 227.223 Cr | |
| BARCLAYS BANK PLC (03/09/2021) ** # |
1.19% | 223.635 Cr | |
| Reliance Industries Limited (09/09/2021) ** |
1.19% | 223.505 Cr | |
| State Government Securities (25/04/2023) |
1.18% | 222.523 Cr | |
| 10.02% Cholamandalam Investment and Finance Company Limited (28/11/2021) ** |
1.17% | 219.298 Cr | |
| State Government Securities (15/06/2022) |
1.16% | 217.262 Cr | |
| State Government Securities (17/10/2022) |
1.12% | 210.199 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
1.06% | 199.668 Cr | |
| National Bank For Agriculture and Rural Development (30/07/2021) |
1.06% | 199.469 Cr | |
| Jamnagar Utilities & Power Private Limited (09/08/2021) ** |
1.06% | 199.237 Cr | |
| Axis Bank Limited (17/09/2021) ** # |
1.06% | 198.553 Cr | |
| The Federal Bank Limited (04/03/2022) ** # |
1.04% | 194.692 Cr | |
| Adani Ports and Special Economic Zone Limited (24/09/2021) ** |
1.00% | 188.297 Cr | |
| 7.47% Power Finance Corporation Limited (16/09/2021) ** |
1.00% | 187.170 Cr | |
| State Government Securities (18/02/2022) |
0.94% | 177.358 Cr | |
| Tata Teleservices Maharashtra Limited (18/05/2022) ** |
0.81% | 152.229 Cr | |
| 10.40% Sikka Ports and Terminals Limited (19/07/2021) ** |
0.80% | 150.477 Cr | |
| 6.94% GIC Housing Finance Limited (22/02/2023) ** |
0.80% | 150.091 Cr | |
| RBL Bank Limited (23/09/2021) ** # |
0.79% | 148.739 Cr | |
| IndusInd Bank Limited (03/11/2021) ** # |
0.79% | 148.006 Cr | |
| LIC Housing Finance Limited (30/11/2021) ** |
0.79% | 147.636 Cr | |
| Piramal Enterprises Limited (22/09/2021) ** |
0.79% | 147.485 Cr | |
| 9.25% Manappuram Finance Limited (14/02/2022) ** |
0.76% | 142.974 Cr | |
| 7.50% Power Finance Corporation Limited (16/08/2021) ** |
0.75% | 140.670 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.68% | 127.477 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.64% | 119.469 Cr | |
| Tata Motors Finance Limited (15/06/2022) ** |
0.63% | 119.079 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.59% | 111.003 Cr | |
| 7.55% REC Limited (26/09/2021) ** |
0.55% | 103.130 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) ** |
0.55% | 102.790 Cr | |
| 9.25% Shriram City Union Finance Limited (28/05/2024) ** |
0.54% | 102.057 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.54% | 100.576 Cr | |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** |
0.53% | 100.421 Cr | |
| 6.94% GIC Housing Finance Limited (30/03/2023) ** |
0.53% | 100.076 Cr | |
| Birla Group Holdings Private Limited (13/08/2021) ** |
0.53% | 99.470 Cr | |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** |
0.53% | 98.876 Cr | |
| Motilal Oswal Finvest Limited (23/09/2021) ** |
0.53% | 98.863 Cr | |
| Can Fin Homes Limited (23/11/2021) ** |
0.52% | 98.413 Cr | |
| Axis Bank Limited (17/12/2021) ** # |
0.52% | 98.293 Cr | |
| 11.284082% Gruh Finance Limited (29/03/2022) ** # |
0.43% | 79.907 Cr | |
| 9.224% Bajaj Finance Limited (05/05/2022) ** |
0.41% | 77.777 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.41% | 76.513 Cr | |
| 9.10% Fullerton India Credit Company Limited (15/12/2021) ** |
0.41% | 76.486 Cr | |
| 9.10% Fullerton India Credit Company Limited (01/12/2021) ** |
0.41% | 76.364 Cr | |
| 7.75% Sundaram Home Finance Limited (03/02/2022) ** |
0.41% | 76.302 Cr | |
| NTPC Limited (14/09/2021) ** |
0.40% | 74.477 Cr | |
| Godrej Properties Limited (26/11/2021) ** |
0.39% | 73.844 Cr | |
| Godrej Properties Limited (30/11/2021) ** |
0.39% | 73.814 Cr | |
| Godrej Properties Limited (08/12/2021) ** |
0.39% | 73.752 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2022) ** # |
0.39% | 73.215 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.39% | 72.586 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.39% | 72.502 Cr | |
| 9.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) ** |
0.38% | 71.317 Cr | |
| 4.50% Housing Development Finance Corporation Limited (14/12/2022) ** |
0.37% | 69.703 Cr | |
| State Government Securities (21/11/2022) |
0.37% | 68.938 Cr | |
| 9.73368% Bharti Telecom Limited (17/02/2022) ** |
0.36% | 66.766 Cr | |
| 9.75% REC Limited (11/11/2021) ** |
0.34% | 63.463 Cr | |
| Tata Motors Finance Limited (21/02/2022) ** |
0.34% | 62.923 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.33% | 61.550 Cr | |
| State Government Securities (31/10/2022) |
0.28% | 52.556 Cr | |
| 8.50% LIC Housing Finance Limited (20/06/2022) ** |
0.28% | 51.873 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.28% | 51.605 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.27% | 51.555 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.27% | 51.401 Cr | |
| 8.81% Small Industries Development Bank of India (25/01/2022) ** |
0.27% | 51.327 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.27% | 51.040 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
0.27% | 50.949 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.27% | 50.584 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.27% | 50.299 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
0.27% | 50.268 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.27% | 50.097 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
0.27% | 50.091 Cr | |
| Utkarsh Small Finance Bank Ltd (19/07/2021) ** # |
0.27% | 49.891 Cr | |
| Barclays Invest & Loans India Limited (13/08/2021) ** |
0.27% | 49.785 Cr | |
| JSW Energy Limited (03/09/2021) ** |
0.26% | 49.582 Cr | |
| Axis Bank Limited (28/01/2022) ** # |
0.26% | 48.916 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.26% | 48.721 Cr | |
| Hero Fincorp Limited (18/02/2022) ** |
0.26% | 48.637 Cr | |
| TMF Holdings Limited (11/02/2022) ** |
0.26% | 48.454 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.25% | 46.256 Cr | |
| 8.00% Reliance Industries Limited (07/04/2023) ** |
0.22% | 41.969 Cr | |
| Reliable Device Trust (20/09/2021) ** |
0.22% | 41.401 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.22% | 41.306 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.22% | 41.014 Cr | |
| Reliable Device Trust (20/12/2021) ** |
0.22% | 40.840 Cr | |
| 6.00% Nuvoco Vistas Corp Limited (31/03/2022) ** |
0.21% | 40.221 Cr | |
| State Government Securities (07/11/2022) |
0.20% | 37.032 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.19% | 36.149 Cr | |
| 8.50% REC Limited (20/12/2021) ** |
0.19% | 35.724 Cr | |
| CARATLANE TRADING PVT LTD (22/09/2021) ** |
0.18% | 34.666 Cr | |
| State Government Securities (31/03/2022) |
0.16% | 30.882 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.16% | 30.882 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) ** |
0.16% | 29.161 Cr | |
| State Government Securities (19/12/2022) |
0.14% | 26.600 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.14% | 26.163 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.14% | 25.901 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
0.14% | 25.805 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.14% | 25.766 Cr | |
| 7.00% Reliance Industries Limited (31/08/2022) ** |
0.14% | 25.705 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
0.14% | 25.668 Cr | |
| State Government Securities (13/03/2022) |
0.14% | 25.589 Cr | |
| 8.30% L&T Finance Limited (29/11/2021) ** |
0.14% | 25.382 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) ** |
0.13% | 25.187 Cr | |
| 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** |
0.13% | 25.090 Cr | |
| 6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** |
0.13% | 25.060 Cr | |
| 5.46% Aditya Birla Finance Limited (20/07/2021) (FRN) ** |
0.13% | 25.021 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.13% | 24.963 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** |
0.13% | 24.844 Cr | |
| State Government Securities (11/01/2022) |
0.13% | 24.769 Cr | |
| 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.13% | 24.693 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/03/2022) ** |
0.13% | 24.252 Cr | |
| State Government Securities (17/10/2022) |
0.12% | 22.170 Cr | |
| State Government Securities (19/12/2022) |
0.11% | 21.264 Cr | |
| State Government Securities (05/09/2022) |
0.11% | 21.045 Cr | |
| 9.10% Shriram Transport Finance Company Limited (12/07/2021) ** |
0.09% | 17.515 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.09% | 17.224 Cr | |
| 8.5383% Bajaj Finance Limited (07/06/2022) ** |
0.08% | 15.526 Cr | |
| 9.50% Muthoot Finance Limited (11/03/2022) ** |
0.08% | 15.448 Cr | |
| First Business Receivables Trust (01/07/2021) ** |
0.06% | 11.000 Cr | |
| Government of India (15/12/2023) |
0.06% | 10.631 Cr | |
| State Government Securities (20/09/2022) |
0.06% | 10.538 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) |
0.06% | 10.498 Cr | |
| State Government Securities (20/06/2022) |
0.06% | 10.440 Cr | |
| State Government Securities (23/06/2022) |
0.06% | 10.364 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
0.06% | 10.361 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.05% | 10.084 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.05% | 9.643 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.05% | 8.469 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** |
0.04% | 8.082 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.03% | 5.449 Cr | |
| State Government Securities (19/12/2022) |
0.03% | 5.316 Cr | |
| State Government Securities (19/12/2022) |
0.03% | 5.316 Cr | |
| State Government Securities (08/08/2022) |
0.03% | 5.244 Cr | |
| 7.60% LIC Housing Finance Limited (22/11/2022) ** |
0.03% | 5.178 Cr | |
| State Government Securities (21/03/2022) |
0.03% | 5.156 Cr | |
| 7.95% LIC Housing Finance Limited (24/03/2022) ** |
0.03% | 5.130 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.03% | 5.120 Cr | |
| 7.15% Housing Development Finance Corporation Limited (16/09/2021) ** |
0.03% | 5.036 Cr | |
| State Government Securities (25/10/2022) |
0.03% | 4.708 Cr | |
| State Government Securities (07/11/2022) |
0.02% | 4.286 Cr | |
| Axis Bank Limited (10/03/2022) ** # |
0.02% | 3.458 Cr | |
| State Government Securities (22/08/2022) |
0.02% | 3.391 Cr | |
| 9.95% Food Corporation Of India (07/03/2022) ** |
0.02% | 2.909 Cr | |
| 9.43% LIC Housing Finance Limited (10/02/2022) ** |
0.01% | 1.134 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
3.57% | 670.740 Cr | - |
| Kotak Mahindra Bank Limited (09/07/2021) # |
1.33% | 249.800 Cr | |
| Reverse Repo |
1.08% | 202.904 Cr | - |
| Net Receivables / (Payables) |
0.32% | 59.326 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
