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

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100.619 +0.022 +0.02%

29/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01MD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.63B

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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 %	Short %
Cash	39.180	43.880	4.700
Bonds	60.560	60.560	0.000
Other	0.260	0.260	0.000

Style Box

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	65.932	48.446
Cash	22.753	27.044
Government	11.053	18.030

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16II7	4.79	-	-
Shriram Finance Company Limited	INE721A07SF1	3.54	-	-
Nirma Limited	INE091A07216	2.83	-	-
364 DTB	IN002024Z057	2.75	-	-
Small Industries Development Bank of India	INE556F16BE0	2.46	-	-
182 DTB 29082025	IN002024Y464	1.99	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.83	-	-
Mankind Pharma Ltd	INE634S07025	1.78	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	1.76	-	-
Avanse Financial Services Ltd 9.40%	INE087P07469	1.75	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	258.84B	3.98	7.81	8.03
ABS Short Term Div Dir	258.84B	3.99	7.21	7.61
Birla Sun Life Short Term Fund Re	258.84B	3.91	7.63	7.87
ABS Short Term Div Reg	258.84B	3.91	7.06	7.16
ABS Short Term M Div Dir	258.84B	3.97	7.43	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	100.619	+0.022	+0.02%
AXA World Funds -.	164.710	-0.180	-0.11%
Más Pensión SIEFO.	3.393	+0.005	+0.14%
Metzler European .	390.890	+1.530	+0.39%