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Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth (0P0000XVWF)

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359.451 +0.080 +0.02%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.31B

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0P0000XVWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Floating Rate - Long Term - Growth (0P0000XVWF) fund. Our Birla Sun Life Floating Rate - Long Term - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.870	18.870
Bonds	80.860	80.860
Other	0.270	0.270

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	71.481	47.489
Government	22.639	36.237
Cash	5.608	12.071

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	5.50	-	-
HDFC Bank Ltd.	INE040A16GS5	2.09	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.79	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	1.68	-	-
Rec Limited	INE020B08FH7	1.67	-	-
Rec Limited	INE020B08EL2	1.66	-	-
Embassy Office Parks Reit	INE041007167	1.66	-	-
Small Industries Development Bank Of India	INE556F08KG3	1.47	-	-
LIC Housing Finance Ltd	INE115A07QO2	1.37	-	-
Smfg India Home Finance Company Limited	INE213W07293	1.30	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	286.31B	4.91	8.25	8.00
Birla Sun Life Short Term Fund Re	284.36B	4.82	8.06	7.85
ABS Short Term Div Dir	286.31B	4.93	7.80	7.59
ABS Short Term Div Reg	286.31B	4.82	7.50	7.13
ABS Short Term M Div Dir	286.31B	4.90	7.87	6.65

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