Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 72.97%
- Others 3.54%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.97 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
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 |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 8.36% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 3.4% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 3.09% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.75% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.67% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 1.44% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 1.37% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.21% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.2% | 0% | ||
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 1.17% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.17% | 0% | ||
| 7.7% REC Ltd. 31/08/2026 | Financial | 1.17% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.13% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.13% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.13% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 1.12% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.12% | 0% | ||
| Punjab National Bank% 07/02/2025 | Financial | 1.11% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.98% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.97% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.89% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.87% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.86% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.86% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.82% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 0.78% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 0.78% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 0.78% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.78% | 0% | ||
| 7.78% National Housing Bank 26/04/2027 | Financial | 0.78% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.77% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.77% | 0% | ||
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.77% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.75% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.75% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.75% | 0% | ||
| Bank Of Baroda% 10/03/2025 | Financial | 0.74% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 0.74% | 0% | ||
| National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.74% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.7% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.68% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.66% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.59% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.58% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.58% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.57% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.56% | 0% | ||
| Union Bank of India% 26/03/2025 | Financial | 0.55% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.55% | 0% | ||
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.51% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.51% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.47% | 0% | ||
| GOI% 12/03/2025 | Sovereign | 0.45% | 0% | ||
| GOI% 19/03/2025 | Sovereign | 0.44% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.43% | 0% | ||
| 8.1% Kotak Mahindra Prime Ltd. 10/04/2026 | Financial | 0.39% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.39% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.39% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.39% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.38% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 0.38% | 0% | ||
| 12.06% GOI 12/06/2025 | Sovereign | 0.37% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.37% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 0.37% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 0.37% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.37% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 0.37% | 0% | ||
| 12.12% GOI 12/12/2025 | Sovereign | 0.36% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 0.35% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.35% | 0% | ||
| GOI% 22/08/2025 | Sovereign | 0.33% | 0% | ||
| 6.99% GOI 17/04/2026 | Sovereign | 0.31% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.31% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.27% | 0% | ||
| GOI% 12/09/2025 | Sovereign | 0.26% | 0% | ||
| GOI% 19/12/2025 | Sovereign | 0.25% | 0% | ||
| 9.24% LIC Housing Finance Ltd. 30/09/2024 | Financial | 0.24% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.23% | 0% | ||
| GOI% 12/12/2024 | Sovereign | 0.23% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.21% | 0% | ||
| 19.06% GOI 19/06/2026 | Sovereign | 0.21% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.2% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.2% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.2% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/08/2024 | Financial | 0.2% | 0% | ||
| 7.8955% Kotak Mahindra Prime Ltd. 23/12/2024 | Financial | 0.2% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.2% | 0% | ||
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.19% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.19% | 0% | ||
| 7.52% REC Ltd. 07/11/2026 | Financial | 0.19% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 0.19% | 0% | ||
| 5.776% LIC Housing Finance Ltd. 11/09/2025 | Financial | 0.19% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.19% | 0% | ||
| 7.4% National Housing Bank 16/07/2026 | Financial | 0.19% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.19% | 0% | ||
| 7.22% National Housing Bank 23/07/2026 | Financial | 0.19% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.19% | 0% | ||
| Export-Import Bank Of India% 363-D 10/03/2025 | Financial | 0.18% | 0% | ||
| GOI% 22/02/2025 | Sovereign | 0.17% | 0% | ||
| 8.45% HDFC Bank Ltd. 25/02/2025 | Financial | 0.16% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.15% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.15% | 0% | ||
| GOI% 15/09/2024 | Sovereign | 0.12% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.12% | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 | Financial | 0.12% | 0% | ||
| 7.02% GOI 27/05/2027 | Sovereign | 0.1% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.08% | 0% | ||
| GOI% 19/09/2027 | Sovereign | 0.08% | 0% | ||
| GOI% 12/06/2027 | Sovereign | 0.06% | 0% | ||
| GOI% 12/12/2027 | Sovereign | 0.06% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.06% | 0% | ||
| GOI% 19/06/2027 | Sovereign | 0.05% | 0% | ||
| Others | Others | 0.04% | 0% | ||
| 8.7% REC Ltd. 28/09/2028 | Financial | 0.04% | 0% | ||
| 7.96% Maharashtra State 14/10/2025 | Others | 0.04% | 0% | ||
| Kotak Mahindra Investments Ltd.% 19/05/2026 | Financial | 0.04% | 0% | ||
| GOI% 12/03/2028 | Sovereign | 0.03% | 0% | ||
| GOI% 15/12/2026 | Sovereign | 0.03% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.02% | 0% | ||
| GOI% 17/06/2025 | Sovereign | 0.01% | 0% | ||
| 8.12% Maharashtra State 13/11/2025 | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.54 |
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 | 2.62% | 0% | ||
| Others | Others | 0.92% | 0% |
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Chat with usFrequently 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 Floating Rate Fund?
The top holdings of this fund are GOI% 22/09/2033, 6.4% LIC Housing Finance Ltd. 30/11/2026, 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025, 7.44% REC Ltd. 30/04/2026, Small Industries Devp. Bank of India Ltd.% 07/02/2025
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 Floating Rate Fund?
The major sectors of this fund are Financial, Sovereign, 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.