Aditya Birla Sun Life Dynamic Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
44
Scheme AUM
₹1,422 cr
New
1
Exited
3
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government of India (15/04/2065) IN0020250018 | Sovereign | 1,06,24,000 | -1,35,00,000 | 6.78% | -8.53pp | ₹96.45 cr |
| Increased | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 8,482 | +6,000 | 5.93% | +4.20pp | ₹84.34 cr |
| — | 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** INE121A08PP7 | ICRA AA+ | 8,000 | — | 5.68% | +0.06pp | ₹80.72 cr |
| — | 7.27% Power Finance Corporation Ltd. (15/10/2031) ** INE134E08ND3 | ICRA AAA | 7,500 | — | 5.19% | -0.01pp | ₹73.76 cr |
| Reduced | 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399 | CRISIL AA+ | 7,000 | -1,000 | 4.88% | -0.65pp | ₹69.42 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 6,000 | — | 4.72% | +0.08pp | ₹67.08 cr |
| — | 5.00% GMR Airports Ltd. (13/02/2027) ** INE776C08083 | CRISIL A+ | 5,800 | — | 4.31% | +0.07pp | ₹61.35 cr |
| — | 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** INE04VS07495 | ICRA A+ | 6,000 | — | 4.16% | +0.04pp | ₹59.19 cr |
| — | State Government Securities (20/07/2035) IN4520220091 | Sovereign | 50,50,000 | — | 3.62% | +0.00pp | ₹51.49 cr |
| — | 8.25% Bajaj Housing Finance Ltd. (27/05/2031) INE377Y07656 | CRISIL AAA | 5,000 | — | 3.54% | -0.00pp | ₹50.29 cr |
| — | 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | ICRA AAA | 5,000 | — | 3.48% | +0.03pp | ₹49.51 cr |
| — | 7.22% Small Industries Development Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 5,000 | — | 3.48% | +0.02pp | ₹49.45 cr |
| — | 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** INE192U07376 | CARE AA- | 4,500 | — | 3.14% | +0.04pp | ₹44.67 cr |
| New | 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** INE0GCN07054 | IND AA- | 4,300 | — | 2.99% | — | ₹42.55 cr |
| — | State Government Securities (08/11/2038) IN1320230114 | Sovereign | 30,00,000 | — | 2.11% | -0.00pp | ₹30.03 cr |
| — | 8.00% Adani Power Ltd. (27/01/2028) ** INE814H07190 | CARE AA+ | 2,910 | — | 2.03% | +0.02pp | ₹28.93 cr |
| — | 5.68% Adani Airport Holdings Ltd. (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 4,500 | — | 1.94% | -0.05pp | ₹27.55 cr |
| Reduced | State Government Securities (02/06/2040) IN1020210093 | Sovereign | 28,00,000 | -5,00,000 | 1.86% | -0.33pp | ₹26.41 cr |
| — | State Government Securities (02/05/2034) IN1220240023 | Sovereign | 25,00,000 | — | 1.76% | +0.01pp | ₹24.98 cr |
| Reduced | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | ICRA AAA | 2,500 | -2,500 | 1.75% | -1.73pp | ₹24.83 cr |
| — | State Government Securities (08/06/2036) IN1020220183 | Sovereign | 23,00,000 | — | 1.66% | -0.01pp | ₹23.54 cr |
| — | 5.00% GMR Airports Ltd. (13/08/2028) ** INE776C08075 | CRISIL A+ | 2,200 | — | 1.65% | +0.03pp | ₹23.46 cr |
| Reduced | 9.31% Vedanta Ltd. (03/12/2027) INE205A08046 | CRISIL AA+ | 2,000 | -1,000 | 1.42% | -0.68pp | ₹20.2 cr |
| — | 8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208 | CARE AA+ | 2,000 | — | 1.40% | +0.01pp | ₹19.88 cr |
| — | State Government Securities (18/03/2035) IN3120250847 | Sovereign | 18,04,000 | — | 1.26% | -0.00pp | ₹17.9 cr |
| — | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 1,500 | — | 1.04% | +0.01pp | ₹14.73 cr |
| — | State Government Securities (18/03/2036) IN2920250411 | Sovereign | 11,29,000 | — | 0.78% | +0.00pp | ₹11.15 cr |
| Reduced | 9.25% SK Finance Ltd. (24/10/2027) ** INE124N07762 | ICRA AA- | 1,000 | -500 | 0.70% | -0.34pp | ₹9.99 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 4,816 | — | 0.41% | +0.01pp | ₹5.76 cr |
| — | 8.98% Power Finance Corporation Ltd. (28/03/2029) ** INE134E08JZ4 | CRISIL AAA | 50 | — | 0.36% | +0.00pp | ₹5.12 cr |
| — | State Government Securities (25/02/2036) IN2920250403 | Sovereign | 4,01,500 | — | 0.28% | +0.00pp | ₹3.97 cr |
| — | State Government Securities (28/12/2026) IN3420160126 | Sovereign | 3,46,500 | — | 0.24% | +0.00pp | ₹3.48 cr |
| — | State Government Securities (30/10/2043) IN1020240561 | Sovereign | 3,30,000 | — | 0.22% | +0.00pp | ₹3.12 cr |
| — | State Government Securities (11/09/2038) IN4520240305 | Sovereign | 1,45,600 | — | 0.10% | — | ₹1.4 cr |
| — | State Government Securities (06/03/2029) IN1520180317 | Sovereign | 1,10,100 | — | 0.08% | +0.00pp | ₹1.14 cr |
| — | Government of India (12/07/2031) IN0020210095 | Sovereign | 1,00,000 | — | 0.07% | +0.00pp | ₹0.98 cr |
| — | State Government Securities (27/02/2042) IN2020240270 | Sovereign | 1,00,000 | — | 0.07% | +0.00pp | ₹0.95 cr |
| — | State Government Securities (06/03/2029) IN3320180174 | Sovereign | 90,400 | — | 0.07% | +0.00pp | ₹0.93 cr |
| — | State Government Securities (19/03/2038) IN2020240296 | Sovereign | 84,700 | — | 0.06% | — | ₹0.81 cr |
| — | State Government Securities (27/03/2038) IN3320230375 | Sovereign | 78,540 | — | 0.05% | -0.00pp | ₹0.77 cr |
| — | Government of India (07/06/2036) IN0020060045 | Sovereign | 29,100 | — | 0.02% | +0.00pp | ₹0.32 cr |
| — | State Government Securities (08/05/2034) IN3120240053 | Sovereign | 25,000 | — | 0.02% | +0.00pp | ₹0.25 cr |
| — | State Government Securities (12/12/2028) IN1520180218 | Sovereign | 5,200 | — | 0.00% | — | ₹0.05 cr |
| — | Government of India (19/03/2030) IN0020150028 | Sovereign | 100 | — | 0.00% | — | ₹0 cr |
| Exited | 9.40% Vedanta Ltd. (20/02/2027) ** INE205A08038 | ICRA AA+ | — | -3,500 | — | -2.44pp | — |
| Exited | Government of India (18/05/2066) IN0020260033 | Sovereign | — | -55,00,000 | — | -3.89pp | — |
| Exited | Government of India (22/04/2064) IN0020240035 | Sovereign | — | -50,00,000 | — | -3.36pp | — |
Cash & other
| TREPS | 7.90% | ₹112 cr |
| Net Receivable / Payable | 6.82% | ₹96.94 cr |