₹317.29 0.019%
26-04-20247.56%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 98.26 |
Financial
Sovereign
Construction
Energy
Others
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 4.46% | 0% | ||
| 6.51% GOI 07/11/2024 | Sovereign | 3.68% | 0% | ||
| Reliance Industries Ltd.% 21/09/2023 | Energy | 3.29% | 0% | ||
| 8.1% Fullerton India Credit Corporation Ltd. 22/03/2024 | Financial | 2.75% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 2.49% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 15/03/2024 | Financial | 2.07% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/01/2024 | Financial | 1.96% | 0% | ||
| Housing Development Finance Corporation Ltd.% 364-D 06/02/2024 | Financial | 1.75% | 0% | ||
| Indian Bank% 14/02/2024 | Financial | 1.75% | 0% | ||
| Housing Development Finance Corporation Ltd.% 364-D 19/03/2024 | Financial | 1.74% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 1.61% | 0% | ||
| Union Bank of India% 10/01/2024 | Financial | 1.57% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 1.55% | 0% | ||
| HDFC Bank Ltd.% 05/02/2024 | Financial | 1.37% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 31/01/2024 | Financial | 1.37% | 0% | ||
| Axis Bank Ltd.% 15/05/2024 | Financial | 1.34% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.23% | 0% | ||
| 6.4% Embassy Office Parks REIT 15/02/2024 | Construction | 1.22% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 12/09/2023 | Financial | 1.21% | 0% | ||
| 6.43% Housing Development Finance Corporation Ltd. 29/09/2025 | Financial | 1.19% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 1.16% | 0% | ||
| The Federal Bank Ltd.% 13/09/2023 | Financial | 1.16% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 1.16% | 0% | ||
| ICICI Securities Ltd.% 364-D 15/03/2024 | Financial | 1.16% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.02% | 0% | ||
| Union Bank of India% 06/02/2024 | Financial | 0.98% | 0% | ||
| Indian Bank% 07/03/2024 | Financial | 0.97% | 0% | ||
| Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 0.97% | 0% | ||
| Panatone Finvest Ltd% 364-D 22/01/2024 | Financial | 0.9% | 0% | ||
| HDB Financial Services Ltd.% 30/07/2024 | Financial | 0.87% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.86% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.86% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.83% | 0% | ||
| Housing Development Finance Corporation Ltd.% 30/09/2024 | Financial | 0.82% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 181-D 24/07/2023 | Financial | 0.81% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 0.81% | 0% | ||
| 7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 0.81% | 0% | ||
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 0.78% | 0% | ||
| Punjab National Bank% 16/02/2024 | Financial | 0.78% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 28/12/2023 | Financial | 0.78% | 0% | ||
| Punjab National Bank% 07/03/2024 | Financial | 0.78% | 0% | ||
| Axis Bank Ltd.% 19/01/2024 | Financial | 0.78% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 0.76% | 0% | ||
| Toyota Financial Services Ltd.% 365-D 24/05/2024 | Financial | 0.76% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.74% | 0% | ||
| GOI% 16/12/2023 | Sovereign | 0.72% | 0% | ||
| 7.4% Housing Development Finance Corporation Ltd. 02/06/2025 | Financial | 0.69% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.68% | 0% | ||
| First Business Receivable Trust% 01/01/2026 | Financial | 0.63% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.62% | 0% | ||
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 0.61% | 0% | ||
| 7.79% Housing Development Finance Corporation Ltd. 04/03/2025 | Financial | 0.61% | 0% | ||
| 7.7% Housing Development Finance Corporation Ltd. 18/11/2025 | Financial | 0.61% | 0% | ||
| Union Bank of India% 19/01/2024 | Financial | 0.59% | 0% | ||
| Housing Development Finance Corporation Ltd.% 336-D 26/02/2024 | Financial | 0.58% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.58% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 27/02/2024 | Financial | 0.58% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 0.58% | 0% | ||
| 8.9% State Bank of India 02/11/2028 | Financial | 0.56% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 0.53% | 0% | ||
| Canara Bank% 15/12/2023 | Financial | 0.51% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.49% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.45% | 0% | ||
| GOI% 12/03/2025 | Sovereign | 0.44% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.41% | 0% | ||
| 5.27% Gujarat State 19/01/2024 | Others | 0.41% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.41% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.41% | 0% | ||
| 7.5% Housing Development Finance Corporation Ltd. 08/01/2025 | Financial | 0.41% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 0.41% | 0% | ||
| 6.45% Mindspace Business Parks REIT 16/12/2023 | Construction | 0.41% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.4% | 0% | ||
| 5.98% Mahindra & Mahindra Financial Services Ltd. 22/02/2024 | Financial | 0.4% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.4% | 0% | ||
| 5.14% National Bank For Agriculture & Rural Development 21-D 31/01/2024 | Financial | 0.4% | 0% | ||
| GOI% 19/03/2024 | Sovereign | 0.4% | 0% | ||
| Canara Bank% 30/08/2023 | Financial | 0.4% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/08/2023 | Financial | 0.4% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 0.39% | 0% | ||
| LIC Housing Finance Ltd.% 355-D 12/12/2023 | Financial | 0.39% | 0% | ||
| Kotak Mahindra Bank Ltd.% 11/01/2024 | Financial | 0.39% | 0% | ||
| Housing Development Finance Corporation Ltd.% 363-D 25/01/2024 | Financial | 0.39% | 0% | ||
| Union Bank of India% 14/02/2024 | Financial | 0.39% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 0.39% | 0% | ||
| Housing Development Finance Corporation Ltd.% 364-D 22/04/2024 | Financial | 0.38% | 0% | ||
| Kotak Mahindra Bank Ltd.% 26/04/2024 | Financial | 0.38% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.37% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.37% | 0% | ||
| 9.39% Gujarat State 20/11/2023 | Others | 0.33% | 0% | ||
| 7.7% Jamnagar Utilities and Power Pvt. Ltd. 29/06/2023 | Capital Goods | 0.33% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.33% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.33% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.33% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.33% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.33% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.33% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.33% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.33% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.33% | 0% | ||
| 7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.33% | 0% | ||
| 8.39% Rajasthan State 15/03/2024 | Others | 0.33% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.32% | 0% | ||
| GOI% 22/08/2025 | Sovereign | 0.32% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.32% | 0% | ||
| Kotak Mahindra Investments Ltd.% 19/05/2026 | Financial | 0.3% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.28% | 0% | ||
| Union Bank of India% 09/02/2024 | Financial | 0.27% | 0% | ||
| GOI% 12/09/2025 | Sovereign | 0.25% | 0% | ||
| Bajaj Finance Ltd.% 10/10/2023 | Financial | 0.24% | 0% | ||
| 5.25% Mahindra & Mahindra Financial Services Ltd. 04/12/2023 | Financial | 0.24% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 23/01/2024 | Financial | 0.23% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.21% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.21% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.21% | 0% | ||
| 7.8955% Kotak Mahindra Prime Ltd. 23/12/2024 | Financial | 0.21% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.21% | 0% | ||
| GOI% 15/12/2023 | Sovereign | 0.21% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.21% | 0% | ||
| 7.77% National Housing Bank 02/04/2026 | Financial | 0.21% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.2% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/12/2023 | Financial | 0.2% | 0% | ||
| Kotak Mahindra Bank Ltd.% 12/09/2023 | Financial | 0.2% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.2% | 0% | ||
| Axis Bank Ltd.% 11/01/2024 | Financial | 0.2% | 0% | ||
| 5.84% Indian Oil Corporation Ltd. 19/04/2024 | Energy | 0.2% | 0% | ||
| Housing Development Finance Corporation Ltd.% 28/10/2024 | Financial | 0.2% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.2% | 0% | ||
| 7.35% Housing Development Finance Corporation Ltd. 10/02/2025 | Financial | 0.2% | 0% | ||
| 6.99% REC Ltd. 30/09/2024 | Financial | 0.2% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.2% | 0% | ||
| Axis Bank Ltd.% 10/10/2023 | Financial | 0.2% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.2% | 0% | ||
| Canara Bank% 04/12/2023 | Financial | 0.2% | 0% | ||
| National Bank For Agriculture & Rural Development% 23/01/2024 | Financial | 0.2% | 0% | ||
| ICICI Securities Ltd.% 179-D 22/08/2023 | Financial | 0.2% | 0% | ||
| Axis Bank Ltd.% 08/02/2024 | Financial | 0.2% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.2% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.19% | 0% | ||
| Union Bank of India% 20/02/2024 | Financial | 0.19% | 0% | ||
| Tata Capital Financial Services Ltd.% 365-D 20/02/2024 | Financial | 0.19% | 0% | ||
| Union Bank of India% 05/03/2024 | Financial | 0.19% | 0% | ||
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 0.19% | 0% | ||
| ICICI Securities Ltd.% 365-D 07/03/2024 | Financial | 0.19% | 0% | ||
| Housing Development Finance Corporation Ltd.% 364-D 22/03/2024 | Financial | 0.19% | 0% | ||
| GOI% 22/02/2025 | Sovereign | 0.17% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.16% | 0% | ||
| 7.9% ICICI Home Finance Company Ltd. 27/12/2024 | Financial | 0.16% | 0% | ||
| First Business Receivable Trust | Financial | 0.14% | 0% | ||
| HDFC Bank Ltd.% 14/12/2023 | Financial | 0.12% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.12% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.12% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.12% | 0% | ||
| GOI% 15/06/2024 | Sovereign | 0.08% | 0% | ||
| GOI% 23/06/2023 | Sovereign | 0.08% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.08% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 22/06/2023 | Financial | 0.08% | 0% | ||
| 9.45% Export-Import Bank Of India 16/09/2023 | Financial | 0.08% | 0% | ||
| GOI% 19/09/2027 | Sovereign | 0.07% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.06% | 0% | ||
| GOI% 19/03/2025 | Sovereign | 0.06% | 0% | ||
| 5.62% Export-Import Bank Of India 20/06/2025 | Financial | 0.04% | 0% | ||
| 5.99% HDFC Credila Financial Services Pvt. Ltd. 02/08/2023 | Financial | 0.04% | 0% | ||
| 9.71% Andhra Pradesh State 12/03/2024 | Financial | 0.04% | 0% | ||
| 9.72% West Bengal State 12/02/2024 | Others | 0.04% | 0% | ||
| 7.96% Maharashtra State 14/10/2025 | Others | 0.04% | 0% | ||
| 8.7% REC Ltd. 28/09/2028 | Financial | 0.04% | 0% | ||
| 8.45% Sikka Ports and Terminals Ltd. 12/06/2023 | Energy | 0.04% | 0% | ||
| GOI% 12/03/2028 | Sovereign | 0.03% | 0% | ||
| GOI% 15/12/2026 | Sovereign | 0.03% | 0% | ||
| 6.17% GOI 2023 | Sovereign | 0.03% | 0% | ||
| 6.72% Power Finance Corporation Ltd. 09/06/2023 | Financial | 0.02% | 0% | ||
| GOI% 17/06/2025 | Sovereign | 0.01% | 0% | ||
| 9.25% Maharashtra State 09/10/2023 | Others | 0.01% | 0% | ||
| 8.12% Maharashtra State 13/11/2025 | Others | 0.01% | 0% | ||
| Others | Others | -0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.66 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.63% | 0% | ||
| Others | Others | 0.03% | 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, 6.51% GOI 07/11/2024, Reliance Industries Ltd.% 21/09/2023, 8.1% Fullerton India Credit Corporation Ltd. 22/03/2024, 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025
Top 5 Sector for Aditya Birla Sun Life Floating Rate Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Energy, 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.
