Aditya Birla Sun Life - Individual Assure Fund (0P0000NNDC) - Composition

46.71230 INR

0.0307

0.07%

Last update Aug 4, 9:15 AM IST

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Aditya Birla Sun Life - Individual Assure Fun...

46.71

0.03

0.07%

Composition

Weight by sector

Asset allocation

70.61% Bonds

29.39% Cash

Bonds

70.61%

Cash

29.39%

Top 10 holdings (38.36% of total assets)

8.04% 8.50% Nabard Ncd Sr 19f (Md 31/01/2023)

5.34% Indian Railway Finance Corp 8.25%

8.50% Nabard Ncd Sr 19f (Md 31/01/2023)

Indian Railway Finance Corp 8.25%

8.02% Bpcl Ltd Ncd (Md 11/03/2024)

Nirma Limited 7.9%

Hdb Financial Services Ltd Series 124 Zcb Md 29/10/2021

AU Small Finance Bank Limited 10.9%

Fullerton India Credit Co. 9.1%

Ongc Petro Additions Limited 8.6%

Power Finance Corp Ltd. 8.2%

8.05% Hdfc Ltd Ncd ( Md 20/06/2022)