Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 10.74%Cash And Equivalents: 2.65%Government: 43.74% Corporate Bond: 42.59%Other: 0.29%
Number of stocks
49
Top 10 Holdings
65.59% of portfolio
Market Cap of Others
Government Related
10.7372%
Cash And Equivalents
2.6460%
Government
43.7377%
Corporate Bond
42.5905%
Bond
0.0000%
Other
0.2888%
Companies Allocation of Others
7.18% Govt Stock 203717.48%
Indian Railway Finance Corporation Limited8.83%
6.68% Govt Stock 20406.92%
7.09% Govt Stock 20746.79%
Ntpc Limited6.01%
Cholamandalam Investment And Finance Company Limited4.30%
Power Finance Corporation Limited4.26%
State Bank Of India3.99%
7.34% Govt Stock 20643.58%
Vedanta Limited3.42%
Sector Allocation of Others
Government Related10.74%
Cash And Equivalents2.65%
Government43.74%
Corporate Bond42.59%
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.