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

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339.097 +0.250 +0.07%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.81B

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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	9.070	9.070
Bonds	90.660	90.660
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	66.286	44.286
Government	28.673	38.673
Cash	3.976	12.399
Securitized	0.798	0.384

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Govt Stock 22092033	IN0020200120	8.52	-	-
LIC Housing Finance Ltd	INE115A07PN6	3.27	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	3.22	-	-
Hdb Financial Services Limited	INE756I07EO2	2.36	-	-
Bajaj Housing Finance Limited	INE377Y07482	2.03	-	-
Rural Electrification Corporation Limited	INE020B08FH7	1.98	-	-
ICICI Home Finance Limited	INE071G07637	1.97	-	-
Rural Electrification Corporation Limited	INE020B08EL2	1.77	-	-
HDB Financial Services Ltd. 8.04%	INE756I07EL8	1.58	-	-
State Bank Of India	INE062A08264	1.47	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	224.94B	6.80	5.90	6.44
Birla Sun Life Short Term Fund Gr	224.94B	6.98	6.46	8.09
Birla Sun Life Short Term Fund Re	224.94B	6.83	6.28	7.94
ABS Short Term Div Dir	224.94B	6.45	5.79	7.63
ABS Short Term Div Reg	224.94B	6.32	5.75	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Fl.	339.097	+0.250	+0.07%