BI

Aditya Birla Sun Life Floating Rate Direct Fund Growth

BIRLA_SUN_LIFEDebtFloater

AUM

₹13.5K Cr

NAV

₹381.71

Expense Ratio

0.25%

Holdings

210 stocks

Top Holdings

210 holdings shown
1
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

6.44%

₹870 Cr

2
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology

3.92%

₹530 Cr

3
Reverse RepoUnspecified

2.63%

₹355 Cr

4
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LACReal Estate

2.20%

₹297 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.03%

₹275 Cr

6
Net ReceivablesUnspecified

1.99%

₹269 Cr

7
HDFC BANK LIMITED CD 24FEB27Financial

1.76%

₹238 Cr

8
Union Bank of India (16/03/2027) ** #Financial

1.75%

₹237 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

1.67%

₹226 Cr

10
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancial

1.67%

₹226 Cr

Sector Allocation

Financial67.2%
Unspecified10.9%
Entities9.2%
Real Estate5.4%
Technology3.9%
Energy & Utilities1.3%
Industrials1.3%
Consumer Staples0.4%

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