BI

Aditya Birla Sun Life Medium Term Plan Direct Growth

BIRLA_SUN_LIFEDebtMedium Duration

AUM

₹3.1K Cr

NAV

₹47.77

Expense Ratio

0.83%

Holdings

79 stocks

Top Holdings

79 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

6.32%

₹198 Cr

2
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

6.17%

₹193 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LACFinancial

3.94%

₹123 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancial

3.59%

₹112 Cr

5
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LACFinancial

3.44%

₹108 Cr

6
OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LACFinancial

2.84%

₹89 Cr

7
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials

2.66%

₹83 Cr

8
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

2.58%

₹81 Cr

9
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

2.58%

₹81 Cr

10
KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LACFinancial

2.29%

₹72 Cr

Sector Allocation

Financial42.2%
Entities15.9%
Industrials12.1%
Unspecified7.8%
Energy & Utilities7.5%
Materials5.8%
Healthcare3.4%
Real Estate2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.