BI

Aditya Birla Sun Life Income Fund Direct Growth

BIRLA_SUN_LIFEDebtMedium to Long Duration

AUM

₹1.8K Cr

NAV

₹141.32

Expense Ratio

0.69%

Holdings

63 stocks

Top Holdings

63 holdings shown
1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

20.95%

₹367 Cr

2
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities

6.82%

₹120 Cr

3
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LACFinancial

4.16%

₹73 Cr

4
Reverse RepoUnspecified

3.51%

₹62 Cr

5
STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100Unspecified

3.07%

₹54 Cr

6
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancial

2.84%

₹50 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.83%

₹50 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LACFinancial

2.81%

₹49 Cr

9
STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100Unspecified

2.80%

₹49 Cr

10
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100Unspecified

2.80%

₹49 Cr

Sector Allocation

Unspecified34.7%
Entities32.6%
Financial26.9%
Industrials1.9%
Real Estate1.4%
Energy & Utilities1.4%
Technology1.1%

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