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Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst Of Inc Dis Cum Cap Wdrl (0P0000XVY2)

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100.450 0.000 0.00%

08/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 149.88B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UQ1

Asset Class: Bond

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0P0000XVY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Savings Fund Daily Dividend (0P0000XVY2) fund. Our Aditya Birla Sun Life Savings Fund Daily Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.500	40.500
Bonds	59.180	59.180
Other	0.320	0.320

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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	69.040	45.741
Cash	24.501	32.440
Government	6.142	17.452

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shriram Finance Company Limited	INE721A07SF1	4.25	-	-
Nirma Limited	INE091A07216	3.42	-	-
364 DTB	IN002024Z057	3.33	-	-
National Housing Bank	INE557F08FV0	2.82	-	-
182 DTB 29082025	IN002024Y464	2.40	-	-
Mankind Pharma Ltd	INE634S07025	2.15	-	-
Avanse Financial Services Ltd 9.40%	INE087P07469	2.11	-	-
Axis Bank Ltd.	INE238AD6AO8	1.97	-	-
ICICI Home Finance Company Limited	INE071G07751	1.90	-	-
Bajaj Housing Finance Ltd. 8%	INE377Y07466	1.77	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	252.93B	1.07	6.40	6.35
Birla Sun Life Short Term Fund Gr	252.93B	1.10	6.97	7.87
ABS Short Term Div Dir	252.93B	1.10	6.18	7.46
Birla Sun Life Short Term Fund Re	252.93B	1.07	6.78	7.72
ABS Short Term Div Reg	252.93B	1.07	6.23	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Aditya Birla Sun .	100.450	0.000	0.00%
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