Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 95.98%Others: 3.99%
Market Cap
Debt: 95.98%
Number of stocks
68
Top 10 Holdings
110.42% of portfolio
Market Cap of Debt
Debt
95.9800%
Companies Allocation of Debt
Government of India (22/04/2064)36.56%
Government of India (08/04/2034)14.14%
Government of India (12/06/2063)13.24%
6.94% Power Grid Corporation of India Limited (15/04/2035)9.70%
7.17% Tata Capital Housing Finance Limited (21/05/2030)7.34%
6.66% National Bank For Agriculture and Rural Development (12/10/2028)7.32%
6.90% Housing & Urban Development Corporation Limited (23/04/2032)7.30%
7.82% Bajaj Finance Limited (31/01/2034)4.98%
7.712% Tata Capital Housing Finance Limited (14/01/2028)4.96%
State Government Securities (03/12/2033)4.88%
Sector Allocation of Debt
Debt95.98%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
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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.