₹317.62 0.019%
02-05-20247.61%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 80.77 |
Financial
Sovereign
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 9.03% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 2.99% | 0% | ||
| 8.1% SMFG India Credit Company Ltd. 22/03/2024 | Financial | 2.86% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 2.79% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.91% | 0% | ||
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 1.71% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.61% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 1.57% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.54% | 0% | ||
| 7.33% GOI 30/10/2026 | Sovereign | 1.51% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.44% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.44% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.41% | 0% | ||
| 7.96% ICICI Home Finance Company Ltd. 28/03/2025 | Financial | 1.36% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.28% | 0% | ||
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 1.27% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 1.2% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.19% | 0% | ||
| Punjab National Bank% 07/02/2025 | Financial | 1.19% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 1.06% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.98% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.96% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.93% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.9% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.85% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 0.85% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 0.85% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.85% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.84% | 0% | ||
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.83% | 0% | ||
| DBS Bank Ltd.% 09/12/2024 | Financial | 0.81% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.81% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.81% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.8% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.8% | 0% | ||
| National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.8% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.8% | 0% | ||
| ICICI Securities Ltd.% 365-D 28/01/2025 | Financial | 0.79% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.75% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.72% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.68% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.68% | 0% | ||
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.64% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.64% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.61% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.61% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.6% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.59% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.55% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.51% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.51% | 0% | ||
| GOI% 12/03/2025 | Sovereign | 0.48% | 0% | ||
| GOI% 19/03/2025 | Sovereign | 0.48% | 0% | ||
| GOI% 19/03/2024 | Sovereign | 0.44% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.43% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.43% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.43% | 0% | ||
| 8.1% Kotak Mahindra Prime Ltd. 10/04/2026 | Financial | 0.43% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.42% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.42% | 0% | ||
| ICICI Bank Ltd.% 16/09/2024 | Financial | 0.41% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 0.41% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.4% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 0.4% | 0% | ||
| 12.06% GOI 12/06/2025 | Sovereign | 0.4% | 0% | ||
| 12.12% GOI 12/12/2025 | Sovereign | 0.38% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.38% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 0.38% | 0% | ||
| GOI% 22/08/2025 | Sovereign | 0.35% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.34% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.34% | 0% | ||
| 6.99% GOI 17/04/2026 | Sovereign | 0.33% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.3% | 0% | ||
| GOI% 19/12/2025 | Sovereign | 0.27% | 0% | ||
| GOI% 12/09/2025 | Sovereign | 0.27% | 0% | ||
| Infina Finance Pvt. Ltd.% 363-D 27/06/2024 | Financial | 0.25% | 0% | ||
| GOI% 12/12/2024 | Sovereign | 0.25% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.23% | 0% | ||
| 19.06% GOI 19/06/2026 | Sovereign | 0.22% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.21% | 0% | ||
| 5.776% LIC Housing Finance Ltd. 11/09/2025 | Financial | 0.21% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.21% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.21% | 0% | ||
| 6.99% REC Ltd. 30/09/2024 | Financial | 0.21% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.21% | 0% | ||
| 7.52% REC Ltd. 07/11/2026 | Financial | 0.21% | 0% | ||
| 7.8955% Kotak Mahindra Prime Ltd. 23/12/2024 | Financial | 0.21% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.21% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.21% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.21% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.21% | 0% | ||
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.21% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.21% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 0.21% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.2% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 0.2% | 0% | ||
| DBS Bank Ltd.% 12/12/2024 | Financial | 0.2% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.2% | 0% | ||
| GOI% 22/02/2025 | Sovereign | 0.18% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.17% | 0% | ||
| 7.9% ICICI Home Finance Company Ltd. 27/12/2024 | Financial | 0.17% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.17% | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 | Financial | 0.13% | 0% | ||
| GOI% 15/09/2024 | Sovereign | 0.12% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.09% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.09% | 0% | ||
| GOI% 19/09/2027 | Sovereign | 0.08% | 0% | ||
| GOI% 12/06/2027 | Sovereign | 0.07% | 0% | ||
| GOI% 12/12/2027 | Sovereign | 0.07% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.06% | 0% | ||
| GOI% 19/06/2027 | Sovereign | 0.06% | 0% | ||
| Kotak Mahindra Investments Ltd.% 19/05/2026 | Financial | 0.05% | 0% | ||
| 9.71% Andhra Pradesh State 12/03/2024 | Financial | 0.04% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.04% | 0% | ||
| 7.96% Maharashtra State 14/10/2025 | Others | 0.04% | 0% | ||
| 5.62% Export-Import Bank Of India 20/06/2025 | Financial | 0.04% | 0% | ||
| 8.7% REC Ltd. 28/09/2028 | Financial | 0.04% | 0% | ||
| GOI% 15/12/2026 | Sovereign | 0.04% | 0% | ||
| GOI% 12/03/2028 | Sovereign | 0.03% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.02% | 0% | ||
| Others | Others | 0.02% | 0% | ||
| GOI% 17/06/2025 | Sovereign | 0.01% | 0% | ||
| 8.12% Maharashtra State 13/11/2025 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.33 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.37% | 0% | ||
| Others | Others | 0.94% | 0% | ||
| Others | Others | 0.02% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Floating Rate Fund?
The top holdings of this fund are GOI% 22/09/2033, 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025, 8.1% SMFG India Credit Company Ltd. 22/03/2024, Small Industries Devp. Bank of India Ltd.% 07/02/2025, 7.44% REC Ltd. 30/04/2026
Top 5 Sector for Aditya Birla Sun Life Floating Rate Fund?
The major sectors of this fund are Financial, Sovereign, Others.
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.
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 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.
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.
