Asset Allocation for Aditya Birla Sun Life Dynamic Bond Retail-growth Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Dynamic Bond Retail-growth Fund Growth
47.80 % of total assets
Government of India (17/01/2032)(21.97%)
Bank of Baroda (10/04/2023) ** #(4.04%)
6.25% Embassy Office Parks REIT (18/10/2024) **(3.56%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.40%)
5.72% LIC Housing Finance Limited (22/02/2024) **(2.74%)
5.90% Bharti Hexacom Limited (30/04/2024) **(2.52%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(2.52%)
7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(2.52%)
9.25% Shriram City Union Finance Limited (28/02/2023) **(2.26%)
9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.26%)
Detailed Portfolio of Aditya Birla Sun Life Dynamic Bond Retail-growth Fund Growth
Portfolio Date -
31 Aug 2022
Debt Holdings -
67
Other Holdings -
2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
Government of India (17/01/2032)
|
21.97% | 392.024 Cr |
|
|
Bank of Baroda (10/04/2023) ** #
|
4.04% | 72.169 Cr |
|
|
6.25% Embassy Office Parks REIT (18/10/2024) **
|
3.56% | 63.475 Cr |
|
|
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
|
3.40% | 60.758 Cr |
|
|
5.72% LIC Housing Finance Limited (22/02/2024) **
|
2.74% | 48.957 Cr |
|
|
5.90% Bharti Hexacom Limited (30/04/2024) **
|
2.52% | 45.049 Cr |
|
|
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
|
2.52% | 45.039 Cr |
|
|
7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
|
2.52% | 44.912 Cr |
|
|
9.25% Shriram City Union Finance Limited (28/02/2023) **
|
2.26% | 40.412 Cr |
|
|
9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
|
2.26% | 40.335 Cr |
|
|
6.24% State Bank of India (21/09/2030) **
|
2.17% | 38.777 Cr |
|
|
Government of India (12/04/2026)
|
2.15% | 38.438 Cr |
|
|
10.15% U.P. Power Corporation Limited (19/01/2024) **
|
1.83% | 32.650 Cr |
|
|
7.754841% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **
|
1.72% | 30.648 Cr |
|
|
7.40% Muthoot Finance Limited (05/01/2024) **
|
1.68% | 29.937 Cr |
|
|
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
|
1.67% | 29.719 Cr |
|
|
6.70% DLF Cyber City Developers Limited (30/09/2024) **
|
1.64% | 29.195 Cr |
|
|
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
|
1.41% | 25.123 Cr |
|
|
7.42% Bajaj Housing Finance Limited (12/07/2024) **
|
1.40% | 25.016 Cr |
|
|
Vedanta Limited (23/09/2022) **
|
1.40% | 24.903 Cr |
|
|
6.24% Godrej Industries Limited (14/07/2023) **
|
1.39% | 24.768 Cr |
|
|
6.40% Embassy Office Parks REIT (15/02/2024) **
|
1.38% | 24.696 Cr |
|
|
5.75% Bharat Oman Refineries Limited (15/12/2023) **
|
1.38% | 24.559 Cr |
|
|
Kotak Mahindra Bank Limited (03/02/2023) ** #
|
1.37% | 24.355 Cr |
|
|
7.25% Punjab National Bank (29/07/2030) **
|
1.33% | 23.644 Cr |
|
|
9.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #
|
1.15% | 20.464 Cr |
|
|
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
|
1.15% | 20.458 Cr |
|
|
Government of India (22/09/2033)
|
1.11% | 19.866 Cr |
|
|
7.70% TMF Holdings Limited (25/02/2025) **
|
1.10% | 19.671 Cr |
|
|
5.85% Bharti Telecom Limited (20/10/2023) **
|
1.10% | 19.604 Cr |
|
|
6.10% Sundew Properties Limited (28/06/2024) **
|
1.09% | 19.514 Cr |
|
|
10.15% U.P. Power Corporation Limited (20/01/2023) **
|
1.00% | 17.801 Cr |
|
|
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
|
0.95% | 17.017 Cr | - |
|
7.25% Nuvoco Vistas Corp Limited (25/09/2023)
|
0.95% | 16.997 Cr |
|
|
State Government Securities (23/06/2025)
|
0.87% | 15.433 Cr |
|
|
State Government Securities (16/10/2025)
|
0.86% | 15.384 Cr |
|
|
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
|
0.85% | 15.137 Cr | - |
|
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
|
0.81% | 14.532 Cr |
|
|
Government of India (07/10/2029)
|
0.81% | 14.438 Cr |
|
|
First Business Receivables Trust (01/04/2023) **
|
0.75% | 13.449 Cr |
|
|
0% GOI - 16DEC24 STRIPS
|
0.74% | 13.111 Cr |
|
|
State Government Securities (16/10/2024)
|
0.69% | 12.236 Cr |
|
|
First Business Receivables Trust (01/10/2022) **
|
0.67% | 11.937 Cr |
|
|
0% GOI - 16JUN26 STRIPS
|
0.66% | 11.775 Cr |
|
|
First Business Receivables Trust (01/01/2023) **
|
0.66% | 11.736 Cr |
|
|
Government of India (11/01/2026)
|
0.57% | 10.207 Cr |
|
|
State Government Securities (22/02/2025)
|
0.57% | 10.131 Cr |
|
|
Government of India (22/08/2032)
|
0.56% | 10.059 Cr |
|
|
Government of India (30/10/2034)
|
0.54% | 9.716 Cr |
|
|
6.85% Tata Capital Financial Services Limited (23/09/2022) **
|
0.51% | 9.005 Cr |
|
|
8.98% Power Finance Corporation Limited (28/03/2029) **
|
0.30% | 5.371 Cr |
|
|
State Government Securities (15/03/2027)
|
0.29% | 5.133 Cr |
|
|
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
|
0.27% | 4.806 Cr |
|
|
First Business Receivables Trust (01/07/2024) **
|
0.24% | 4.361 Cr |
|
|
First Business Receivables Trust (01/10/2024) **
|
0.24% | 4.279 Cr |
|
|
Government of India (12/07/2031)
|
0.21% | 3.669 Cr |
|
|
State Government Securities (28/12/2026)
|
0.20% | 3.485 Cr |
|
|
State Government Securities (06/03/2029)
|
0.12% | 2.097 Cr |
|
|
State Government Securities (06/03/2029)
|
0.07% | 1.153 Cr |
|
|
State Government Securities (06/03/2029)
|
0.05% | 0.949 Cr |
|
|
Government of India (28/08/2032)
|
0.04% | 0.732 Cr |
|
|
State Government Securities (14/10/2025)
|
0.03% | 0.449 Cr |
|
|
Government of India (07/06/2036)
|
0.02% | 0.315 Cr |
|
|
State Government Securities (14/10/2025)
|
0.02% | 0.285 Cr |
|
|
State Government Securities (30/01/2024)
|
0.01% | 0.158 Cr |
|
|
State Government Securities (12/12/2028)
|
0.00% | 0.054 Cr |
|
|
Government of India (19/03/2030)
|
0.00% | 0.001 Cr |
|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
|
Net Receivables / (Payables)
|
1.41% | 25.158 Cr | - |
|
Clearing Corporation of India Limited
|
1.33% | 23.740 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Dynamic Bond Retail-growth Fund Growth
Style Box of the Aditya Birla Sun Life Dynamic Bond Retail-growth Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bond Retail-growth Fund Growth
