Aditya Birla Sun Life Income Fund - Portfolio Analysis
- Debt
- Medium to Long Duration
- Moderate
-
₹13.24
(0.0123%)
Current NAV 26-07-2024
-
6.99%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 190.8%
- Others 8.66%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 190.8 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 23.46% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 23.46% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 16.53% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 16.53% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 10.11% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 10.11% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 4.46% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 4.46% | 0% | ||
| 8.47% LIC Housing Finance Ltd. 10/06/2026 | Financial | 3.28% | 0% | ||
| 8.47% LIC Housing Finance Ltd. 10/06/2026 | Financial | 3.28% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.71% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.71% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.69% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.69% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 2.61% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 2.61% | 0% | ||
| 7.62% Uttar Pradesh State 20/12/2034 | Others | 1.37% | 0% | ||
| 7.62% Uttar Pradesh State 20/12/2034 | Others | 1.37% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 1.37% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 1.37% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.36% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.36% | 0% | ||
| 7.49% Uttar Pradesh State 27/03/2036 | Others | 1.36% | 0% | ||
| 7.49% Uttar Pradesh State 27/03/2036 | Others | 1.36% | 0% | ||
| 7.44% Karnataka State 28/02/2034 | Others | 1.36% | 0% | ||
| 7.44% Karnataka State 28/02/2034 | Others | 1.36% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 1.35% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 1.35% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.35% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.35% | 0% | ||
| 7.42% Tamilnadu State 03/04/2034 | Others | 1.35% | 0% | ||
| 7.42% Tamilnadu State 03/04/2034 | Others | 1.35% | 0% | ||
| 7.77% HDFC Bank Ltd. 28/06/2027 | Financial | 1.35% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 1.35% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 1.35% | 0% | ||
| 7.77% HDFC Bank Ltd. 28/06/2027 | Financial | 1.35% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 1.34% | 0% | ||
| 7.8% Bajaj Housing Finance Ltd. 09/02/2034 | Financial | 1.34% | 0% | ||
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 1.34% | 0% | ||
| 7.8% Bajaj Housing Finance Ltd. 09/02/2034 | Financial | 1.34% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 1.34% | 0% | ||
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 1.34% | 0% | ||
| 6.35% HDB Financial Services Ltd. 11/09/2026 | Financial | 1.3% | 0% | ||
| 6.35% HDB Financial Services Ltd. 11/09/2026 | Financial | 1.3% | 0% | ||
| 7.49% Haryana State 27/03/2035 | Others | 1.24% | 0% | ||
| 7.49% Haryana State 27/03/2035 | Others | 1.24% | 0% | ||
| 7.47% Chhattisgarh State 27/03/2034 | Others | 0.98% | 0% | ||
| 7.47% Chhattisgarh State 27/03/2034 | Others | 0.98% | 0% | ||
| 7.47% Chhattisgarh State 27/03/2033 | Others | 0.87% | 0% | ||
| 7.47% Chhattisgarh State 27/03/2033 | Others | 0.87% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.82% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.82% | 0% | ||
| 7.49% Uttar Pradesh State 07/02/2034 | Others | 0.82% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.82% | 0% | ||
| 7.49% Uttar Pradesh State 07/02/2034 | Others | 0.82% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.82% | 0% | ||
| 7.46% GOI 06/11/2073 | Sovereign | 0.7% | 0% | ||
| 7.46% GOI 06/11/2073 | Sovereign | 0.7% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.55% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.55% | 0% | ||
| 8.43% LIC Housing Finance Ltd. 10/07/2026 | Financial | 0.55% | 0% | ||
| 8.43% LIC Housing Finance Ltd. 10/07/2026 | Financial | 0.55% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.54% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.54% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.52% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.52% | 0% | ||
| 7.34% GOI 22/04/2064 | Sovereign | 0.37% | 0% | ||
| 7.34% GOI 22/04/2064 | Sovereign | 0.37% | 0% | ||
| 7.65% Power Finance Corporation Ltd. 22/11/2027 | Financial | 0.27% | 0% | ||
| 7.65% Power Finance Corporation Ltd. 22/11/2027 | Financial | 0.27% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.25% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.25% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.16% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.16% | 0% | ||
| 7.49% Chhattisgarh State 27/03/2035 | Others | 0.14% | 0% | ||
| 7.49% Chhattisgarh State 27/03/2035 | Others | 0.14% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.13% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.13% | 0% | ||
| 7.15% Maharashtra State 13/10/2026 | Others | 0.11% | 0% | ||
| 7.15% Maharashtra State 13/10/2026 | Others | 0.11% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.1% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.1% | 0% | ||
| 8.67% Maharashtra State 24/02/2026 | Others | 0.09% | 0% | ||
| 8.67% Maharashtra State 24/02/2026 | Others | 0.09% | 0% | ||
| 7.47% Rajasthan State 27/03/2033 | Others | 0.07% | 0% | ||
| 7.47% Rajasthan State 27/03/2033 | Others | 0.07% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.07% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.07% | 0% | ||
| 8.88% West Bengal State 24/02/2026 | Others | 0.06% | 0% | ||
| 8.88% West Bengal State 24/02/2026 | Others | 0.06% | 0% | ||
| 7.65% Telangana State 15/04/2030 | Financial | 0.06% | 0% | ||
| 7.65% Telangana State 15/04/2030 | Financial | 0.06% | 0% | ||
| 7.65% Uttar Pradesh State 15/04/2030 | Others | 0.06% | 0% | ||
| 7.65% Uttar Pradesh State 15/04/2030 | Others | 0.06% | 0% | ||
| 6.54% Maharashtra State 09/02/2027 | Others | 0.05% | 0% | ||
| 8.31% Telangana State 13/01/2026 | Financial | 0.05% | 0% | ||
| 8.31% Telangana State 13/01/2026 | Financial | 0.05% | 0% | ||
| 6.54% Maharashtra State 09/02/2027 | Others | 0.05% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.04% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.04% | 0% | ||
| 7.81% Uttar Pradesh State 29/03/2034 | Others | 0.04% | 0% | ||
| 7.81% Uttar Pradesh State 29/03/2034 | Others | 0.04% | 0% | ||
| 8.08% Madhya Pradesh State 11/02/2025 | Others | 0.03% | 0% | ||
| 8.08% Madhya Pradesh State 11/02/2025 | Others | 0.03% | 0% | ||
| 8.06% Tamilnadu State 15/04/2025 | Others | 0.03% | 0% | ||
| 8.06% Tamilnadu State 15/04/2025 | Others | 0.03% | 0% | ||
| 8.28% GOI 21/09/2027 | Sovereign | 0.03% | 0% | ||
| 8.28% GOI 21/09/2027 | Sovereign | 0.03% | 0% | ||
| 6.72% Tamilnadu State 07/10/2027 | Others | 0.02% | 0% | ||
| 6.72% Tamilnadu State 07/10/2027 | Others | 0.02% | 0% | ||
| 7.88% Chhattisgarh State 15/03/2027 | Others | 0.01% | 0% | ||
| 7.88% Chhattisgarh State 15/03/2027 | Others | 0.01% | 0% | ||
| GOI% 17/12/2027 | Sovereign | 0.01% | 0% | ||
| GOI% 17/12/2027 | Sovereign | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.66 |
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 | 3.75% | 0% | ||
| Others | Others | 3.75% | 0% | ||
| Others | Others | 0.58% | 0% | ||
| Others | Others | 0.58% | 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 Income Fund ?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.18% GOI 24/07/2037, 7.3% GOI 19/06/2053
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 Income Fund ?
The major sectors of this fund are Sovereign, Financial, 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.