Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Debt: 108.27%
Market Cap
Government Related: 45.17% Corporate Bond: 55.91%Government: 7.19%
Number of stocks
55
Top 10 Holdings
79.20% of portfolio
Market Cap of Debt
Government Related
45.17%
Corporate Bond
55.91%
Government
7.19%
Companies Allocation of Debt
Cholamandalam Investment And Finance Company Limited5.382%
Hinduja Leyland Finance Limited5.231%
7.2% Kerala Sgs 20424.448%
Jubilant Bevco Limited4.343%
Oxyzo Financial Services Limited3.941%
7.34% Govt Stock 20643.768%
Jtpm Metal TRaders Limited3.668%
7.95% Telangana Sdl 20353.400%
Small Industries Development Bank Of India3.285%
Andhra Pradesh State Development Loans3.278%
7.25% Govt Stock 20633.132%
Kogta Financial (India) Limited2.952%
7.82% Andhra Sgs 20352.875%
7.04% Andhra Sdl 20402.048%
Adani Airport Holdings Limited2.042%
Vedanta Limited2.007%
7.73% Bihar Sgs 20381.979%
7.56% Uttarpradesh Sgs 20351.871%
7.17% Andhra Sgs 20431.757%
SK Finance Limited1.657%
7.54% ASsam Sgs 20341.648%
National Bank For Agriculture And Rural Development1.633%
8.07% Andhra Sdl 20361.567%
Nuvama Wealth Finance Limited1.543%
GMR Airports Limited1.529%
Adani Power Limited1.318%
7.34% Telangana Sgs 20371.282%
State Government Of Tamil Nadu1.181%
7.17% Kerala Sgs 20381.000%
Rajasthan (Government of )0.741%
7.22% Telangana Sgs 20380.725%
7.23% Rajasthan Sgs 20380.633%
Power Finance Corporation Limited0.342%
Rajasthan State Development Loans0.264%
7.29% Westbengal Sdl 20260.233%
8.35% Gujarat Sdl 20290.076%
6.9% Govt Stock 20650.075%
6.48% Govt Stock 20350.074%
6.1% Govt Stock 20310.064%
8.43% Uttarpradesh Sdl 20290.062%
7.1% Govt Stock 20340.060%
7.51% Uttarpradesh Sgs 20380.051%
8.33% Govt Stock 20360.021%
7.43% Tamilnadu Sgs 20340.016%
8.32% Gujarat Sdl 20280.004%
7.88% Govt Stock 20300.000%
Sector Allocation of Debt
Government Related45.17%
Corporate Bond55.91%
Government7.19%
Bond0.00%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan


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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.


