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16032.55
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14050.25
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15038.8
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NI 15
11748.1
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26316.9
+ 108.85
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NIF200MOME30
34784.6
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28573.35
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NIFFS2550
26048.6
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NIFINDIADIGI
9023.25
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14320
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NIFMC150M50
63437.35
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NIFMC150Q50
24741.7
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NIFMCSELECT
12402.15
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25145.25
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NIFMIDSMLHC
42984.55
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NIFTOTALMAR
12878.65
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Nifty CD
39555.05
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Nifty Health
14450.7
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15884.7
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15649.3
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19981.65
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11442.25
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25347.8
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9087.45
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16572.43
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16702.85
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32603.95
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19751.45
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21368.15
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30802.5
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56570.55
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21021.1
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17938.85
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70400.75
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5746.55
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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Dynamic Bond Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Debt - Dynamic Bond
Type	Open Ended
NAV(31/10/2024)	43.8413

Percentage Returns
1 Month Ago	-0.03%
3 Months Ago	2.48%
1 Year Ago	9.69%

Portfolio Details as on 15 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)		80.80	4.77
7.42% State Bank of India (29/08/2039)		75.73	4.47
7.93% Bajaj Finance Limited (02/05/2034)		50.70	3.00
9.35% Adani Airport Holdings Ltd (08/09/2028)		45.05	2.66
8.65% NIIF Infrastructure Finance Limited (21/02/2025)		20.04	1.18
Debt
8.98% Power Finance Corporation Limited (28/03/2029)	Finance - Term Lending Institutions	5.30	0.31
Government of India (24/07/2037)		586.64	34.65
Government of India (19/06/2053)		246.14	14.54
Government of India (15/04/2039)		186.82	11.03
Government of India (14/08/2033)		174.35	10.30
Government of India (12/06/2063)		52.01	3.07
Government of India (08/04/2034)		46.95	2.77
Government of India (22/04/2064)		24.35	1.44
State Government Securities (27/03/2039)		20.73	1.22
Government of India (05/08/2054)		4.59	0.27
State Government Securities (28/12/2026)		3.50	0.21
State Government Securities (16/10/2024)		2.28	0.13
State Government Securities (06/03/2029)	Finance & Investments	1.16	0.07
Government of India (07/10/2034)		1.04	0.06
Government of India (12/07/2031)		0.97	0.06
State Government Securities (06/03/2029)		0.95	0.06
State Government Securities (27/03/2038)		0.81	0.05
Government of India (28/08/2032)	Others - Not Mentioned	0.74	0.04
State Government Securities (14/10/2025)		0.44	0.03
Government of India (07/06/2036)	Others - Not Mentioned	0.32	0.02
State Government Securities (14/10/2025)		0.28	0.02
State Government Securities (12/12/2028)		0.05	0.00
Government Securities
Government of India (19/03/2030)		0.00	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-3.32	-0.20
Others
SBI - Corporate Debt Market Development Fund - A2 Units		4.63	0.27
Treasury Bill
0% GOI - 16JUN26 STRIPS		13.71	0.81
Clearing Corporation of India Limited		45.20	2.67
	Total	1692.97	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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