₹102.06 0.0184%
02-05-20247.19%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 82.4 |
Financial
Sovereign
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 12.62% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 7.94% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 5.61% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 3.39% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 3.37% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 3.07% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 2.52% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.87% | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 1.83% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.83% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.78% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.71% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 1.51% | 0% | ||
| 7.64% LIC Housing Finance Ltd. 26/07/2033 | Financial | 1.48% | 0% | ||
| 7.7% HDFC Bank Ltd. 16/05/2028 | Financial | 1.39% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.37% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.34% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.31% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.28% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.16% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 1.1% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.99% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.98% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.97% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.92% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.91% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.81% | 0% | ||
| 7.7% Larsen & Toubro Ltd. 28/04/2025 | Construction | 0.81% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.81% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.77% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.67% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.63% | 0% | ||
| 7.44% Bank Of Baroda 03/01/2030 | Financial | 0.62% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.6% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.6% | 0% | ||
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.6% | 0% | ||
| 8.45% HDFC Bank Ltd. 25/02/2025 | Financial | 0.58% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.57% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.56% | 0% | ||
| 7.32% REC Ltd. 28/02/2026 | Financial | 0.51% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 0.49% | 0% | ||
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 0.48% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 0.46% | 0% | ||
| 7.89% Sundaram Finance Ltd. 22/09/2025 | Financial | 0.46% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.46% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.46% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.45% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.45% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.39% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.32% | 0% | ||
| 5.9% HDFC Bank Ltd. 25/02/2025 | Financial | 0.3% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.28% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.25% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.25% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.23% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.23% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.23% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.21% | 0% | ||
| 7.57% Power Finance Corporation Ltd. 12/07/2033 | Financial | 0.19% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.18% | 0% | ||
| 5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 0.16% | 0% | ||
| 6.79% GOI 26/12/2029 | Sovereign | 0.14% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.14% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.12% | 0% | ||
| 7.66% Larsen & Toubro Ltd. 09/11/2025 | Construction | 0.12% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 24/02/2025 | Financial | 0.12% | 0% | ||
| 8.6% GOI 02/06/2028 | Sovereign | 0.12% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.12% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.11% | 0% | ||
| Kotak Mahindra Prime Ltd.% 17/01/2025 | Financial | 0.11% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.07% | 0% | ||
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.07% | 0% | ||
| GOI% 16/06/2027 | Sovereign | 0.06% | 0% | ||
| 5.7926% Kotak Mahindra Prime Ltd. 20/11/2024 | Financial | 0.05% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.05% | 0% | ||
| 8.22% Tamilnadu State 09/12/2025 | Others | 0.05% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.04% | 0% | ||
| 7.57% GOI 17/06/2033 | Sovereign | 0.04% | 0% | ||
| Others | Others | 0.03% | 0% | ||
| 7.59% GOI 11/01/2026 | Sovereign | 0.03% | 0% | ||
| Power Finance Corporation Ltd.% 25/08/2026 | Financial | 0.03% | 0% | ||
| 8.8% Power Finance Corporation Ltd. 15/01/2025 | Financial | 0.02% | 0% | ||
| GOI% 16/12/2028 | Sovereign | 0.02% | 0% | ||
| 7.96% Gujarat State 14/10/2025 | Construction | 0.02% | 0% | ||
| 7.99% Maharashtra State 28/10/2025 | Others | 0.02% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.02% | 0% | ||
| GOI% 16/06/2026 | Sovereign | 0.02% | 0% | ||
| 7.79% Bajaj Finance Ltd. 20/09/2033 | Financial | 0.02% | 0% | ||
| HDFC Bank Ltd.% 28/12/2028 | Financial | 0.02% | 0% | ||
| GOI% 16/12/2029 | Sovereign | 0.02% | 0% | ||
| 8.23% Gujarat State 09/09/2025 | Construction | 0.02% | 0% | ||
| 8.27% Tamilnadu State 23/12/2025 | Others | 0.02% | 0% | ||
| 8.75% Power Finance Corporation Ltd. 15/06/2025 | Financial | 0.02% | 0% | ||
| 7.96% Maharashtra State 14/10/2025 | Others | 0.02% | 0% | ||
| GOI% 16/06/2030 | Sovereign | 0.02% | 0% | ||
| 8.75% REC Ltd. 12/07/2025 | Financial | 0.02% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.02% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.02% | 0% | ||
| 6.67% GOI 17/12/2050 | Sovereign | 0.02% | 0% | ||
| 6.22% GOI 16/03/2035 | Sovereign | 0.02% | 0% | ||
| GOI% 16/06/2028 | Sovereign | 0.02% | 0% | ||
| 8.45% LIC Housing Finance Ltd. 22/05/2026 | Financial | 0.01% | 0% | ||
| 7.79% Power Finance Corporation Ltd. 22/07/2030 | Financial | 0.01% | 0% | ||
| 8.33% GOI 09/07/2026 | Sovereign | 0.01% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.01% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 0.01% | 0% | ||
| 5.9% REC Ltd. 31/03/2025 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 4.39 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.22% | 0% | ||
| Others | Others | 2.15% | 0% | ||
| Others | Others | 0.02% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Aditya Birla Sun Life Corporate Bond Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.26% GOI 06/02/2033, 7.32% GOI 13/11/2030, 7.5% National Bank For Agriculture & Rural Development 17/12/2025
Top 5 Sector for Aditya Birla Sun Life Corporate Bond Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Others.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
