₹12.27 0.0112%
06-05-20244.97%
Min. SIP ₹1000
Min. Investment ₹1000
Allocation | |
---|---|
Others | 94.04 |
Sovereign
Financial
Others
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.18% GOI 14/08/2033 | Sovereign | 32.19% | 0% | ||
7.18% GOI 24/07/2037 | Sovereign | 19.55% | 0% | ||
7.3% GOI 19/06/2053 | Sovereign | 8.17% | 0% | ||
7.25% GOI 12/06/2063 | Sovereign | 4.61% | 0% | ||
8.47% LIC Housing Finance Ltd. 10/06/2026 | Financial | 3.38% | 0% | ||
7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 2.83% | 0% | ||
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.8% | 0% | ||
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.77% | 0% | ||
7.49% Uttar Pradesh State 27/03/2036 | Others | 1.41% | 0% | ||
7.52% Uttar Pradesh State 27/03/2039 | Others | 1.41% | 0% | ||
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 1.4% | 0% | ||
7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.4% | 0% | ||
7.8% Bajaj Housing Finance Ltd. 09/02/2034 | Financial | 1.39% | 0% | ||
7.77% HDFC Bank Ltd. 28/06/2027 | Financial | 1.39% | 0% | ||
7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 1.39% | 0% | ||
7.49% Haryana State 27/03/2035 | Others | 1.28% | 0% | ||
7.47% Chhattisgarh State 27/03/2034 | Others | 1.01% | 0% | ||
7.47% Chhattisgarh State 27/03/2033 | Others | 0.89% | 0% | ||
6.54% GOI 17/01/2032 | Sovereign | 0.84% | 0% | ||
7.26% GOI 06/02/2033 | Sovereign | 0.56% | 0% | ||
8.43% LIC Housing Finance Ltd. 10/07/2026 | Financial | 0.56% | 0% | ||
7.7% Larsen & Toubro Ltd. 28/04/2025 | Construction | 0.56% | 0% | ||
5.83% State Bank of India 26/10/2030 | Financial | 0.54% | 0% | ||
7.65% Power Finance Corporation Ltd. 22/11/2027 | Financial | 0.28% | 0% | ||
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.17% | 0% | ||
7.49% Chhattisgarh State 27/03/2035 | Others | 0.14% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.14% | 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% | ||
8.67% Maharashtra State 24/02/2026 | Others | 0.09% | 0% | ||
7.47% Rajasthan State 27/03/2033 | Others | 0.08% | 0% | ||
7.06% GOI 10/04/2028 | Sovereign | 0.08% | 0% | ||
8.88% West Bengal State 24/02/2026 | Others | 0.06% | 0% | ||
7.65% Uttar Pradesh State 15/04/2030 | Others | 0.06% | 0% | ||
7.65% Telangana State 15/04/2030 | Financial | 0.06% | 0% | ||
8.31% Telangana State 13/01/2026 | Financial | 0.06% | 0% | ||
7.81% Uttar Pradesh State 29/03/2034 | Others | 0.05% | 0% | ||
6.54% Maharashtra State 09/02/2027 | Others | 0.05% | 0% | ||
5.74% GOI 15/11/2026 | Sovereign | 0.05% | 0% | ||
8.08% Madhya Pradesh State 11/02/2025 | Others | 0.03% | 0% | ||
8.06% Tamilnadu State 15/04/2025 | Others | 0.03% | 0% | ||
8.28% GOI 21/09/2027 | Sovereign | 0.03% | 0% | ||
6.72% Tamilnadu State 07/10/2027 | Others | 0.02% | 0% | ||
GOI% 17/12/2027 | Sovereign | 0.01% | 0% | ||
7.88% Chhattisgarh State 15/03/2027 | Others | 0.01% | 0% |
Allocation | |
---|---|
Others | 5.74 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.68% | 0% | ||
Others | Others | 2.06% | 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 Income Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.3% GOI 19/06/2053, 7.25% GOI 12/06/2063, 8.47% LIC Housing Finance Ltd. 10/06/2026
Top 5 Sector for Aditya Birla Sun Life Income Fund?
The major sectors of this fund are Sovereign, Financial, Others, Construction.
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.