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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 98.32%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.32 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Government of India (22/09/2033) | 6.15% | - | 0% | ||
| 6.40% LIC Housing Finance Limited (30/11/2026) | 2.39% | - | 0% | ||
| HDFC Bank Limited (24/03/2026) | 2.11% | - | 0% | ||
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 1.82% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.7% | - | 0% | ||
| 7.55% REC Limited (31/10/2026) | 1.69% | - | 0% | ||
| 7.44% REC Limited (30/04/2026) | 1.68% | - | 0% | ||
| 7.59% Small Industries Development Bank of India (10/02/2026) | 1.5% | - | 0% | ||
| Punjab National Bank (11/12/2025) | 1.43% | - | 0% | ||
| Export Import Bank of India (20/03/2026) | 1.41% | - | 0% | ||
| 7.835% LIC Housing Finance Limited (11/05/2027) | 1.39% | - | 0% | ||
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 1.36% | - | 0% | ||
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 1.32% | - | 0% | ||
| 7.99% HDB Financial Services Limited (16/03/2026) | 1.31% | - | 0% | ||
| 7.96% Embassy Office Parks REIT (27/09/2027) | 1.29% | - | 0% | ||
| Small Industries Development Bank of India (17/03/2026) | 1.23% | - | 0% | ||
| 7.732% Axis Finance Limited (12/06/2028) | 1.13% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1.12% | - | 0% | ||
| 7.75% Small Industries Development Bank of India (27/10/2025) | 1.12% | - | 0% | ||
| Export Import Bank of India (30/12/2025) | 1.07% | - | 0% | ||
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 1.06% | - | 0% | ||
| 7.60% REC Limited (28/02/2026) | 1.01% | - | 0% | ||
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.97% | - | 0% | ||
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 0.95% | - | 0% | ||
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.95% | - | 0% | ||
| 7.54% Small Industries Development Bank of India (12/01/2026) | 0.93% | - | 0% | ||
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) | 0.89% | - | 0% | ||
| Small Industries Development Bank of India (26/03/2026) | 0.88% | - | 0% | ||
| 6.24% State Bank of India (21/09/2030) | 0.85% | - | 0% | ||
| Government of India (18/06/2031) | 0.82% | - | 0% | ||
| 7.51% REC Limited (31/07/2026) | 0.79% | - | 0% | ||
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.76% | - | 0% | ||
| 8.061% ICICI Home Finance Company Limited (25/03/2026) | 0.75% | - | 0% | ||
| 7.6937% Nexus Select Trust (28/05/2027) | 0.75% | - | 0% | ||
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 0.75% | - | 0% | ||
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.75% | - | 0% | ||
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.75% | - | 0% | ||
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.75% | - | 0% | ||
| 8.35% Axis Finance Limited (27/02/2026) | 0.75% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 0.74% | - | 0% | ||
| Bank of Baroda (13/10/2025) | 0.72% | - | 0% | ||
| ICICI Bank Limited (14/11/2025) | 0.72% | - | 0% | ||
| Canara Bank (05/12/2025) | 0.72% | - | 0% | ||
| Export Import Bank of India (24/10/2025) | 0.72% | - | 0% | ||
| Small Industries Development Bank of India (05/12/2025) | 0.72% | - | 0% | ||
| 7.56% REC Limited (31/08/2027) | 0.71% | - | 0% | ||
| Axis Bank Limited (04/02/2026) | 0.71% | - | 0% | ||
| Bank of Baroda (11/03/2026) | 0.7% | - | 0% | ||
| Export Import Bank of India (04/03/2026) | 0.7% | - | 0% | ||
| Indian Bank (06/03/2026) | 0.7% | - | 0% | ||
| 8.10% ICICI Home Finance Company Limited (05/03/2027) | 0.69% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.68% | - | 0% | ||
| 5.94% REC Limited (31/01/2026) | 0.67% | - | 0% | ||
| Government of India (30/10/2034) | 0.64% | - | 0% | ||
| 7.47% Small Industries Development Bank of India (25/11/2025) | 0.63% | - | 0% | ||
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.62% | - | 0% | ||
| 7.34% REC Limited (30/04/2030) | 0.61% | - | 0% | ||
| India Universal Trust Al2 (21/11/2030) | 0.61% | - | 0% | ||
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.6% | - | 0% | ||
| India Universal Trust AL1 (20/09/2030) | 0.59% | - | 0% | ||
| 7.59% REC Limited (31/05/2027) | 0.57% | - | 0% | ||
| 7.44% REC Limited (29/02/2028) | 0.57% | - | 0% | ||
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.57% | - | 0% | ||
| India Universal Trust Al2 (21/11/2027) | 0.57% | - | 0% | ||
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.57% | - | 0% | ||
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.57% | - | 0% | ||
| 7.95% Tata Capital Limited (08/02/2028) | 0.57% | - | 0% | ||
| Canara Bank (18/12/2025) | 0.57% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 0.56% | - | 0% | ||
| First Business Receivables Trust (01/01/2026) | 0.56% | - | 0% | ||
| First Business Receivables Trust (01/01/2026) | 0.56% | - | 0% | ||
| India Universal Trust Al2 (21/11/2026) | 0.55% | - | 0% | ||
| Union Bank of India (18/12/2025) | 0.54% | - | 0% | ||
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 0.53% | - | 0% | ||
| Axis Bank Limited (05/03/2026) | 0.53% | - | 0% | ||
| Canara Bank (03/02/2026) | 0.53% | - | 0% | ||
| Canara Bank (18/03/2026) | 0.53% | - | 0% | ||
| Government of India (17/04/2030) | 0.51% | - | 0% | ||
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.49% | - | 0% | ||
| 7.69% LIC Housing Finance Limited (11/12/2026) | 0.49% | - | 0% | ||
| Government of India (08/01/2028) | 0.42% | - | 0% | ||
| 7.71% REC Limited (26/02/2027) | 0.38% | - | 0% | ||
| 7.865% LIC Housing Finance Limited (20/08/2026) | 0.38% | - | 0% | ||
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | 0.38% | - | 0% | ||
| 7.77% Power Finance Corporation Limited (15/07/2026) | 0.38% | - | 0% | ||
| India Universal Trust AL1 (20/09/2026) | 0.38% | - | 0% | ||
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.38% | - | 0% | ||
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) | 0.38% | - | 0% | ||
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) | 0.38% | - | 0% | ||
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.38% | - | 0% | ||
| 7.77% Embassy Office Parks REIT (05/06/2025) | 0.37% | - | 0% | ||
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | 0.37% | - | 0% | ||
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.37% | - | 0% | ||
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 0.37% | - | 0% | ||
| Punjab National Bank (08/01/2026) | 0.36% | - | 0% | ||
| Axis Bank Limited (05/09/2025) | 0.36% | - | 0% | ||
| Axis Bank Limited (08/01/2026) | 0.36% | - | 0% | ||
| Canara Bank (22/12/2025) | 0.36% | - | 0% | ||
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.35% | - | 0% | ||
| Canara Bank (24/02/2026) | 0.35% | - | 0% | ||
| L&T Finance Limited (10/03/2026) | 0.35% | - | 0% | ||
| HDB Financial Services Limited (04/03/2026) | 0.35% | - | 0% | ||
| 7.95% L&T Finance Limited (27/02/2026) | 0.3% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.3% | - | 0% | ||
| Government of India (17/04/2026) | 0.29% | - | 0% | ||
| India Universal Trust AL1 (20/06/2027) | 0.28% | - | 0% | ||
| 7.80% REC Limited (30/05/2026) | 0.26% | - | 0% | ||
| 9.58% DME Development Limited (16/03/2037) (FRN) | 0.26% | - | 0% | ||
| 9.58% DME Development Limited (16/03/2033) (FRN) | 0.26% | - | 0% | ||
| 9.58% DME Development Limited (16/03/2034) (FRN) | 0.26% | - | 0% | ||
| 9.58% DME Development Limited (16/03/2035) (FRN) | 0.26% | - | 0% | ||
| 9.58% DME Development Limited (16/03/2036) (FRN) | 0.26% | - | 0% | ||
| 7.86% Nexus Select Trust (16/06/2026) | 0.26% | - | 0% | ||
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.26% | - | 0% | ||
| 7.68% Tata Capital Limited (07/09/2027) | 0.26% | - | 0% | ||
| 9.58% DME Development Limited (16/03/2028) (FRN) | 0.25% | - | 0% | ||
| 9.58% DME Development Limited (16/03/2029) (FRN) | 0.25% | - | 0% | ||
| 9.58% DME Development Limited (16/03/2030) (FRN) | 0.25% | - | 0% | ||
| 9.58% DME Development Limited (15/03/2031) (FRN) | 0.25% | - | 0% | ||
| 9.58% DME Development Limited (16/03/2032) (FRN) | 0.25% | - | 0% | ||
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.22% | - | 0% | ||
| 0% GOI - 19JUN26 STRIPS SR-0626 | 0.21% | - | 0% | ||
| 8.11% REC Limited (07/10/2025) | 0.19% | - | 0% | ||
| 7.79% REC Limited (29/11/2025) | 0.19% | - | 0% | ||
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) | 0.19% | - | 0% | ||
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.19% | - | 0% | ||
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 0.19% | - | 0% | ||
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.19% | - | 0% | ||
| First Business Receivables Trust (01/10/2025) | 0.19% | - | 0% | ||
| First Business Receivables Trust (01/10/2025) | 0.19% | - | 0% | ||
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 0.19% | - | 0% | ||
| 5.776% LIC Housing Finance Limited (11/09/2025) | 0.19% | - | 0% | ||
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | 0.19% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 0.19% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.19% | - | 0% | ||
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.19% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.19% | - | 0% | ||
| 8.1165% Tata Capital Limited (21/05/2026) | 0.19% | - | 0% | ||
| 7.97% Tata Capital Limited (19/07/2028) | 0.19% | - | 0% | ||
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.19% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.19% | - | 0% | ||
| 7.39% Small Industries Development Bank of India (21/03/2030) | 0.19% | - | 0% | ||
| 7.22% National Housing Bank (23/07/2026) | 0.19% | - | 0% | ||
| 7.40% National Housing Bank (16/07/2026) | 0.19% | - | 0% | ||
| 7.89% Power Grid Corporation of India Limited (09/03/2027) | 0.19% | - | 0% | ||
| 8.30% Axis Finance Limited (26/12/2025) | 0.19% | - | 0% | ||
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.19% | - | 0% | ||
| 364 DAYS T-BILL - 11DEC2025 | 0.18% | - | 0% | ||
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | 0.18% | - | 0% | ||
| Canara Bank (02/09/2025) | 0.18% | - | 0% | ||
| Canara Bank (04/12/2025) | 0.18% | - | 0% | ||
| SMFG India Credit Co. Ltd. (17/10/2025) | 0.18% | - | 0% | ||
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) | 0.18% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.17% | - | 0% | ||
| State Government Securities (03/10/2027) | 0.15% | - | 0% | ||
| 7.55% Power Finance Corporation Limited (15/04/2027) | 0.15% | - | 0% | ||
| Canara Bank (08/05/2025) | 0.15% | - | 0% | ||
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 0.15% | - | 0% | ||
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 0.15% | - | 0% | ||
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.13% | - | 0% | ||
| 0% India Govt Bond - 15APR26 STRIPS | 0.11% | - | 0% | ||
| 0% GOI - 06MAY30 STRIPS | 0.11% | - | 0% | ||
| 0% India Govt Bond - 15OCT25 STRIPS | 0.11% | - | 0% | ||
| 0% India Govt Bond - 25NOV25 STRIPS | 0.11% | - | 0% | ||
| State Government Securities (14/08/2028) | 0.11% | - | 0% | ||
| 7.61% LIC Housing Finance Limited (30/07/2025) | 0.11% | - | 0% | ||
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.11% | - | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) | 0.11% | - | 0% | ||
| Government of India (12/04/2026) | 0.1% | - | 0% | ||
| Government of India (13/11/2030) | 0.1% | - | 0% | ||
| Government of India (27/05/2027) | 0.1% | - | 0% | ||
| 8.34% Highways Infrastructure Trust (18/01/2027) | 0.09% | - | 0% | ||
| 0% India Govt Bond - 15APR30 STRIPS | 0.08% | - | 0% | ||
| 0% India Govt Bond - 25MAY30 STRIPS | 0.08% | - | 0% | ||
| 0% GOI - 19SEP27 STRIPS | 0.08% | - | 0% | ||
| 0% India Govt Bond - 15OCT30 STRIPS | 0.08% | - | 0% | ||
| Government of India (23/10/2028) | 0.08% | - | 0% | ||
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.08% | - | 0% | ||
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | 0.08% | - | 0% | ||
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.08% | - | 0% | ||
| 8.285% Tata Capital Limited (10/05/2027) | 0.08% | - | 0% | ||
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.07% | - | 0% | ||
| 0% GOI - 12DEC27 STRIPS SR-1227 | 0.06% | - | 0% | ||
| 0% GOI - 19JUN27 STRIPS SR-0627 | 0.05% | - | 0% | ||
| Government of India (18/04/2029) | 0.04% | - | 0% | ||
| State Government Securities (14/10/2025) | 0.04% | - | 0% | ||
| 8.70% REC Limited (28/09/2028) | 0.04% | - | 0% | ||
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 0.04% | - | 0% | ||
| Indian Bank (04/12/2025) | 0.04% | - | 0% | ||
| 8.15% Toyota Financial Services India Ltd (07/09/2026) | 0.04% | - | 0% | ||
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) | 0.04% | - | 0% | ||
| 0% GOI - 12MAR28 STRIPS | 0.03% | - | 0% | ||
| 0% GOI - 15DEC26 STRIPS | 0.03% | - | 0% | ||
| Government of India (03/06/2029) | 0.03% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.03% | - | 0% | ||
| 7.52% REC Limited (07/11/2026) | 0.02% | - | 0% | ||
| 0% GOI - 17JUN25 STRIPS | 0.01% | - | 0% | ||
| State Government Securities (13/11/2025) | 0.01% | - | 0% | ||
| 8.10% Bajaj Finance Limited (08/01/2027) | 0.01% | - | 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
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 .
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.
