Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 15.13%Cash And Equivalents: 2.54%Government: 34.89% Corporate Bond: 47.16%Other: 0.29%
Number of stocks
49
Top 10 Holdings
66.37% of portfolio
Market Cap of Others
Government Related
15.1295%
Cash And Equivalents
2.5391%
Government
34.8869%
Corporate Bond
47.1589%
Bond
0.0000%
Other
0.2858%
Companies Allocation of Others
7.18% Govt Stock 203718.77%
Indian Railway Finance Corporation Limited10.07%
Power Finance Corporation Limited6.87%
Ntpc Limited5.96%
National Bank For Financing Infrastructure And Development4.46%
7.09% Govt Stock 20744.32%
Cholamandalam Investment And Finance Company Limited4.30%
Bharti Telecom Limited4.07%
State Bank Of India3.92%
7.34% Govt Stock 20643.63%
Sector Allocation of Others
Government Related15.13%
Cash And Equivalents2.54%
Government34.89%
Corporate Bond47.16%
Bond0.00%
Other0.29%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
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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.