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Aditya Birla Sun Life Savings Fund Retail Weekly Payout Of Inc Dis Cum Cap Wdrl (0P00009N2K)

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100.738 +0.018 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01MD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.81B

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0P00009N2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Savings Fund Retail Weekly D (0P00009N2K) fund. Our Aditya Birla Sun Life Savings Fund Retail Weekly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	44.010	44.010
Bonds	55.750	55.750
Other	0.240	0.240

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.898	48.589
Cash	24.407	29.045
Government	13.454	16.640

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shriram Finance Limited	INE721A07SF1	3.23	-	-
Nirma Limited	INE091A07216	2.57	-	-
Small Industries Development Bank of India	INE556F16BE0	2.26	-	-
Gujarat (Government of)	IN1520230252	1.99	-	-
Bharti Telecom Limited	INE403D08132	1.90	-	-
182 DTB 29082025	IN002024Y464	1.87	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.67	-	-
Mankind Pharma Limited	INE634S07025	1.63	-	-
Avanse Financial Services Limited	INE087P07469	1.59	-	-
Bharti Telecom Limited	INE403D08157	1.43	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term M Div Dir	284.36B	5.02	8.02	6.69
ABS Short Term Reg M Div	284.36B	4.95	7.82	6.59
Birla Sun Life Short Term Fund Gr	284.36B	5.04	8.40	8.06
ABS Short Term Div Dir	284.36B	5.06	7.80	7.65
Birla Sun Life Short Term Fund Re	284.36B	4.96	8.21	7.91

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