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
28.66 % of total assets
Axis Bank Limited (02/05/2022) #(6.36%)
Reverse Repo(3.41%)
Government of India (25/11/2023)(3.08%)
Tata Steel Limited (11/02/2022) **(2.70%)
Reliance Jio Infocomm Limited (28/02/2022) **(2.70%)
IndusInd Bank Limited (24/05/2022) ** #(2.50%)
Government of India (13/04/2022)(2.21%)
Can Fin Homes Limited (27/09/2022) **(1.96%)
6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **(1.88%)
Panatone Finvest Limited (11/02/2022) **(1.86%)
Detailed Portfolio of Aditya Birla Sun Life Savings Fund - Weekly Idcw - Regular - Payout Fund Growth
Portfolio Date -31 Dec 2021
Debt Holdings -147
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Axis Bank Limited (02/05/2022) # |
6.36% | 937.292 Cr | |
| Government of India (25/11/2023) |
3.08% | 454.056 Cr | |
| Tata Steel Limited (11/02/2022) ** |
2.70% | 398.354 Cr | |
| Reliance Jio Infocomm Limited (28/02/2022) ** |
2.70% | 397.684 Cr | |
| IndusInd Bank Limited (24/05/2022) ** # |
2.50% | 368.752 Cr | |
| Government of India (13/04/2022) |
2.21% | 326.226 Cr | |
| Can Fin Homes Limited (27/09/2022) ** |
1.96% | 289.585 Cr | |
| 6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
1.88% | 277.640 Cr | |
| Panatone Finvest Limited (11/02/2022) ** |
1.86% | 273.753 Cr | |
| Tata Motors Limited (30/03/2022) ** |
1.85% | 272.429 Cr | |
| IDFC First Bank Limited (10/03/2022) ** # |
1.68% | 248.268 Cr | |
| L&T Finance Limited (17/05/2022) ** |
1.67% | 245.742 Cr | |
| Axis Bank Limited (15/06/2022) ** # |
1.66% | 245.369 Cr | |
| Sikka Ports and Terminals Limited (10/06/2022) ** |
1.66% | 245.111 Cr | |
| 4.42% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** |
1.66% | 244.427 Cr | |
| IndusInd Bank Limited (17/08/2022) ** # |
1.65% | 243.039 Cr | |
| IndusInd Bank Limited (13/09/2022) ** # |
1.64% | 242.233 Cr | |
| State Government Securities (31/03/2023) |
1.62% | 238.813 Cr | |
| 9.50% Muthoot Finance Limited (06/01/2022) ** |
1.60% | 235.164 Cr | |
| State Government Securities (25/04/2023) |
1.48% | 218.738 Cr | |
| State Government Securities (15/06/2022) |
1.45% | 213.631 Cr | |
| State Government Securities (17/10/2022) |
1.40% | 206.060 Cr | |
| 4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
1.36% | 199.747 Cr | |
| The Federal Bank Limited (04/03/2022) ** # |
1.35% | 198.727 Cr | |
| Cholamandalam Investment and Finance Company Limited (28/09/2022) ** |
1.31% | 193.004 Cr | |
| TMF Holdings Limited (28/03/2022) (ZCB) ** |
1.31% | 192.704 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) |
1.22% | 179.681 Cr | |
| State Government Securities (24/03/2022) |
1.20% | 176.162 Cr | |
| State Government Securities (18/02/2022) |
1.19% | 175.864 Cr | |
| 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
1.18% | 173.553 Cr | |
| Tata Teleservices Maharashtra Limited (18/05/2022) ** |
1.07% | 157.044 Cr | |
| State Government Securities (20/03/2023) |
1.03% | 151.273 Cr | |
| 6.94% GIC Housing Finance Limited (22/02/2023) ** |
1.02% | 149.670 Cr | |
| ICICI Securities Limited (19/04/2022) ** |
1.00% | 148.041 Cr | |
| 9.25% Manappuram Finance Limited (14/02/2022) ** |
0.96% | 140.755 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.86% | 126.212 Cr | |
| Tata Motors Finance Limited (15/06/2022) ** |
0.83% | 122.345 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.80% | 118.482 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
0.76% | 112.635 Cr | |
| State Government Securities (23/01/2023) |
0.70% | 103.810 Cr | |
| 9.25% Shriram City Union Finance Limited (28/05/2024) ** |
0.70% | 102.823 Cr | |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** |
0.69% | 101.170 Cr | |
| 9.00% Tata Housing Development Company Limited (25/03/2022) ** |
0.69% | 101.014 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
0.68% | 100.109 Cr | |
| 6.94% GIC Housing Finance Limited (30/03/2023) ** |
0.68% | 99.750 Cr | |
| Larsen & Toubro Limited (29/03/2022) ** |
0.67% | 99.132 Cr | |
| Standard Chartered Invest & Loans Limited (06/05/2022) ** |
0.67% | 98.333 Cr | |
| Tata Projects Limited (21/06/2022) ** |
0.66% | 97.816 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.59% | 87.232 Cr | |
| 7.95% Shriram City Union Finance Limited (12/08/2024) ** |
0.54% | 80.239 Cr | |
| 11.284082% Bandhan Bank Limited (29/03/2022) ** # |
0.53% | 78.474 Cr | |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** |
0.52% | 76.859 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.52% | 76.716 Cr | |
| 9.224% Bajaj Finance Limited (05/05/2022) ** |
0.52% | 76.110 Cr | |
| 7.75% Sundaram Home Finance Limited (03/02/2022) ** |
0.51% | 75.220 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) |
0.51% | 75.158 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2022) # |
0.51% | 74.653 Cr | |
| 5.00% Bajaj Housing Finance Limited (15/09/2023) ** |
0.50% | 74.332 Cr | |
| IndusInd Bank Limited (07/09/2022) ** # |
0.49% | 72.723 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.49% | 71.983 Cr | |
| 9.60% Hindalco Industries Limited (02/08/2022) ** |
0.49% | 71.804 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
0.49% | 71.461 Cr | |
| State Government Securities (08/02/2022) |
0.48% | 70.347 Cr | |
| 9.90% Dalmia Bharat Limited (30/03/2022) ** |
0.47% | 68.830 Cr | |
| State Government Securities (21/11/2022) |
0.46% | 67.443 Cr | |
| 9.73368% Bharti Telecom Limited (17/02/2022) ** |
0.44% | 65.407 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.42% | 61.312 Cr | |
| 8.50% Manappuram Finance Limited (21/07/2022) ** |
0.41% | 60.891 Cr | |
| State Government Securities (22/02/2022) |
0.38% | 55.385 Cr | |
| Tata Teleservices Maharashtra Limited (11/03/2022) ** |
0.37% | 54.554 Cr | |
| Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** |
0.36% | 52.337 Cr | |
| State Government Securities (31/10/2022) |
0.35% | 51.543 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
0.35% | 51.162 Cr | |
| 9.25% Shriram City Union Finance Limited (28/02/2023) ** |
0.35% | 51.057 Cr | |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
0.34% | 50.683 Cr | |
| 8.90% L&T Finance Limited (15/04/2022) ** |
0.34% | 50.564 Cr | |
| 6.24% Godrej Industries Limited (14/07/2023) ** |
0.34% | 50.426 Cr | |
| 5.90% Sundaram Home Finance Limited (13/10/2022) ** |
0.34% | 50.209 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) |
0.34% | 50.194 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.34% | 50.061 Cr | |
| 5.10% Bharti Telecom Limited (20/10/2022) ** |
0.34% | 49.850 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.34% | 49.802 Cr | |
| 5.85% Bharti Telecom Limited (20/10/2023) ** |
0.34% | 49.585 Cr | |
| Barclays Invest & Loans India Limited (29/04/2022) ** |
0.33% | 49.275 Cr | |
| IDFC First Bank Limited (10/06/2022) # |
0.33% | 49.064 Cr | |
| ICICI Securities Limited (17/06/2022) ** |
0.33% | 48.942 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.31% | 45.725 Cr | |
| 7.50% Tata Motors Limited (22/06/2022) |
0.28% | 40.521 Cr | |
| 6.00% Nuvoco Vistas Corp Limited (31/03/2022) ** |
0.27% | 40.191 Cr | |
| State Government Securities (07/11/2022) |
0.25% | 36.232 Cr | |
| Cholamandalam Investment and Finance Company Limited (16/06/2022) ** |
0.23% | 34.271 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.21% | 31.303 Cr | |
| 8.50% LIC Housing Finance Limited (20/06/2022) ** |
0.21% | 30.523 Cr | |
| State Government Securities (31/03/2022) |
0.21% | 30.312 Cr | |
| State Government Securities (19/12/2022) |
0.18% | 26.026 Cr | |
| State Government Securities (06/02/2023) |
0.18% | 26.011 Cr | |
| 8.00% Reliance Industries Limited (07/04/2023) ** |
0.18% | 25.889 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.18% | 25.769 Cr | |
| 7.45% LIC Housing Finance Limited (10/02/2023) ** |
0.17% | 25.578 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) |
0.17% | 25.563 Cr | |
| 6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.17% | 25.557 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.17% | 25.486 Cr | |
| 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.17% | 25.477 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
0.17% | 25.407 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) |
0.17% | 25.325 Cr | |
| 9.4745% Mahindra & Mahindra Financial Services Limited (22/03/2022) ** |
0.17% | 25.272 Cr | |
| State Government Securities (15/03/2022) |
0.17% | 25.228 Cr | |
| State Government Securities (13/03/2022) |
0.17% | 25.186 Cr | |
| 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** |
0.17% | 25.066 Cr | |
| 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** |
0.17% | 25.035 Cr | |
| 5.70% Bajaj Finance Limited (11/08/2023) ** |
0.17% | 25.031 Cr | |
| 6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** |
0.17% | 25.026 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** |
0.17% | 24.930 Cr | |
| RBL Bank Limited (28/02/2022) ** # |
0.17% | 24.842 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/03/2022) ** |
0.17% | 24.800 Cr | |
| 5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
0.17% | 24.734 Cr | |
| State Government Securities (11/01/2022) |
0.16% | 24.211 Cr | |
| State Government Securities (17/10/2022) |
0.15% | 21.698 Cr | |
| State Government Securities (19/12/2022) |
0.14% | 20.811 Cr | |
| State Government Securities (05/09/2022) |
0.14% | 20.588 Cr | |
| Axis Bank Limited (10/03/2022) ** # |
0.13% | 18.425 Cr | |
| Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
0.12% | 17.713 Cr | |
| 8.5383% Bajaj Finance Limited (07/06/2022) ** |
0.10% | 15.240 Cr | |
| 8.45% Tata Power Renewable Energy Limited (25/05/2022) ** |
0.10% | 15.188 Cr | - |
| 9.10% L&T Finance Limited (13/04/2022) ** |
0.10% | 15.181 Cr | |
| 9.50% Muthoot Finance Limited (11/03/2022) ** |
0.10% | 15.129 Cr | |
| Government of India (15/12/2023) |
0.07% | 10.492 Cr | |
| 8.00% Reliance Industries Limited (14/04/2023) ** |
0.07% | 10.361 Cr | |
| State Government Securities (20/09/2022) |
0.07% | 10.311 Cr | |
| State Government Securities (20/06/2022) |
0.07% | 10.218 Cr | |
| State Government Securities (23/06/2022) |
0.07% | 10.184 Cr | |
| 7.48% LIC Housing Finance Limited (10/06/2022) |
0.07% | 10.122 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.07% | 9.889 Cr | |
| State Government Securities (19/12/2022) |
0.04% | 5.202 Cr | |
| State Government Securities (19/12/2022) |
0.04% | 5.202 Cr | |
| State Government Securities (08/08/2022) |
0.04% | 5.132 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.04% | 5.090 Cr | |
| 8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.03% | 5.075 Cr | |
| State Government Securities (21/03/2022) |
0.03% | 5.052 Cr | |
| 7.95% LIC Housing Finance Limited (24/03/2022) ** |
0.03% | 5.042 Cr | |
| State Government Securities (25/10/2022) |
0.03% | 4.608 Cr | |
| State Government Securities (07/11/2022) |
0.03% | 4.195 Cr | |
| 8.30% Reliance Industries Limited (08/03/2022) |
0.03% | 3.930 Cr | |
| State Government Securities (22/08/2022) |
0.02% | 3.317 Cr | |
| 9.35% REC Limited (15/06/2022) |
0.02% | 3.169 Cr | |
| 9.95% Food Corporation Of India (07/03/2022) |
0.02% | 2.830 Cr | |
| 9.43% LIC Housing Finance Limited (10/02/2022) ** |
0.01% | 1.106 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
3.41% | 502.537 Cr | - |
| Net Receivables / (Payables) |
0.91% | 133.723 Cr | - |
| Clearing Corporation of India Limited |
0.89% | 131.225 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
