Debt Holdings of Aditya Birla Sun Life Income Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Income Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,181.01 crores, of which debt holdings constitute 95.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 72.29% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.07% |
| LIC HOUSING FINANCE LIMITED 297OPT2 8.47NCD10JU26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 3.42% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | DEBENTURE | 1.42% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 1.41% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 1.40% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.09% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.93% |
| LIC HOUSING FINANCE LIMITED TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 0.57% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | DEBENTURE | 0.56% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 0.54% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | BOND | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 0.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.14% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 18797 MH 13OT26 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.10% |
| STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 23003 UP 15AP30 7.65 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 18214 WB 24FB26 8.88 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 18118 TLG 13JN26 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 23002 TLG 15AP30 7.65 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 32804 UP 29MR34 7.81 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17450 MP 11FB25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17572 TN 15AP25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 29531 TN 07OT27 6.72 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 21951 GS 17DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 19382 CHT 15MR27 7.88 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |