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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

  • Debt
  • Floater
  • Low to Moderate
  • Current NAV

    ₹316.71 0.019%

    16-04-2024
  • Annual Returns

    7.7%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 80.77%
  • Others 3.33%

Market Cap

Allocation
Others 80.77

Sector Allocation

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%

Market Cap

Allocation
Others 3.33

Sector Allocation

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.

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