Aditya Birla Sun Life Income Fund - Growth - Regular Plan Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Aditya Birla Sun Life Income Fund - Portfolio Analysis

  • ₹116.45 (0.1047%)

    Current NAV 16-07-2024

  • 6.91%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 95.4%
  • Others 4.33%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 95.4

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 23.46% 0%
7.18% GOI 24/07/2037 Sovereign 16.53% 0%
7.3% GOI 19/06/2053 Sovereign 10.11% 0%
7.25% GOI 12/06/2063 Sovereign 4.46% 0%
8.47% LIC Housing Finance Ltd. 10/06/2026 Financial 3.28% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 2.71% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 2.69% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 2.61% 0%
7.62% Uttar Pradesh State 20/12/2034 Others 1.37% 0%
7.52% Uttar Pradesh State 27/03/2039 Others 1.37% 0%
7.44% Karnataka State 28/02/2034 Others 1.36% 0%
7.49% Uttar Pradesh State 27/03/2036 Others 1.36% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 1.36% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 1.35% 0%
7.77% HDFC Bank Ltd. 28/06/2027 Financial 1.35% 0%
7.42% Tamilnadu State 03/04/2034 Others 1.35% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 1.35% 0%
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 Financial 1.35% 0%
7.8% Bajaj Housing Finance Ltd. 09/02/2034 Financial 1.34% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 1.34% 0%
7.99% HDB Financial Services Ltd. 16/03/2026 Financial 1.34% 0%
6.35% HDB Financial Services Ltd. 11/09/2026 Financial 1.3% 0%
7.49% Haryana State 27/03/2035 Others 1.24% 0%
7.47% Chhattisgarh State 27/03/2034 Others 0.98% 0%
7.47% Chhattisgarh State 27/03/2033 Others 0.87% 0%
7.49% Uttar Pradesh State 07/02/2034 Others 0.82% 0%
6.54% GOI 17/01/2032 Sovereign 0.82% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.82% 0%
7.46% GOI 06/11/2073 Sovereign 0.7% 0%
7.26% GOI 06/02/2033 Sovereign 0.55% 0%
8.43% LIC Housing Finance Ltd. 10/07/2026 Financial 0.55% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.54% 0%
5.83% State Bank of India 26/10/2030 Financial 0.52% 0%
7.34% GOI 22/04/2064 Sovereign 0.37% 0%
7.65% Power Finance Corporation Ltd. 22/11/2027 Financial 0.27% 0%
7.1% GOI 08/04/2034 Sovereign 0.25% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.16% 0%
7.49% Chhattisgarh State 27/03/2035 Others 0.14% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.13% 0%
7.15% Maharashtra State 13/10/2026 Others 0.11% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.1% 0%
8.67% Maharashtra State 24/02/2026 Others 0.09% 0%
7.06% GOI 10/04/2028 Sovereign 0.07% 0%
7.47% Rajasthan State 27/03/2033 Others 0.07% 0%
8.88% West Bengal State 24/02/2026 Others 0.06% 0%
7.65% Uttar Pradesh State 15/04/2030 Others 0.06% 0%
7.65% Telangana State 15/04/2030 Financial 0.06% 0%
6.54% Maharashtra State 09/02/2027 Others 0.05% 0%
8.31% Telangana State 13/01/2026 Financial 0.05% 0%
5.74% GOI 15/11/2026 Sovereign 0.04% 0%
7.81% Uttar Pradesh State 29/03/2034 Others 0.04% 0%
8.08% Madhya Pradesh State 11/02/2025 Others 0.03% 0%
8.06% Tamilnadu State 15/04/2025 Others 0.03% 0%
8.28% GOI 21/09/2027 Sovereign 0.03% 0%
6.72% Tamilnadu State 07/10/2027 Others 0.02% 0%
7.88% Chhattisgarh State 15/03/2027 Others 0.01% 0%
GOI% 17/12/2027 Sovereign 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.33

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.75% 0%
Others Others 0.58% 0%

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Frequently Asked Questions

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.

Top 5 holdings for Aditya Birla Sun Life Income Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.3% GOI 19/06/2053, 7.25% GOI 12/06/2063, 8.47% LIC Housing Finance Ltd. 10/06/2026

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.

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.

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 Sector for Aditya Birla Sun Life Income Fund ?

The major sectors of this fund are Sovereign, Financial, Others.

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 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.

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