Aditya Birla Sun Life Corporate Bond Fund - Portfolio Analysis
- Debt
- Corporate Bond
- Moderate
-
₹11.75
(0.0022%)
Current NAV 26-07-2024
-
6.73%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 70.58%
- Others 4.11%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 70.58 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
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 | 10.18% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 8.44% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 3.31% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.22% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 2.98% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 2.71% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 2.47% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.93% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.68% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.67% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 1.49% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 1.48% | 0% | ||
| 7.64% LIC Housing Finance Ltd. 26/07/2033 | Financial | 1.44% | 0% | ||
| 7.7% HDFC Bank Ltd. 16/05/2028 | Financial | 1.35% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.25% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.18% | 0% | ||
| 7.77% LIC Housing Finance Ltd. 11/08/2028 | Financial | 1.13% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 1.07% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.07% | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 1.02% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.97% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.95% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.9% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.89% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.88% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.85% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 0.79% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.78% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.78% | 0% | ||
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 0.72% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.65% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.64% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.63% | 0% | ||
| 7.44% Bank Of Baroda 03/01/2030 | Financial | 0.61% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.55% | 0% | ||
| 7.32% REC Ltd. 28/02/2026 | Financial | 0.5% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 0.48% | 0% | ||
| 7.89% Sundaram Finance Ltd. 22/09/2025 | Financial | 0.45% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.45% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 0.45% | 0% | ||
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 0.45% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.44% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.39% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 | Financial | 0.34% | 0% | ||
| 7.58% REC Ltd. 31/05/2029 | Financial | 0.27% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.23% | 0% | ||
| 8.23% Kotak Mahindra Prime Ltd. 21/12/2026 | Financial | 0.23% | 0% | ||
| 8.225% Kotak Mahindra Prime Ltd. 21/04/2027 | Financial | 0.23% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.2% | 0% | ||
| 7.57% Power Finance Corporation Ltd. 12/07/2033 | Financial | 0.18% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 0.18% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.16% | 0% | ||
| 5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 0.16% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.14% | 0% | ||
| 6.79% GOI 26/12/2029 | Sovereign | 0.13% | 0% | ||
| Kotak Mahindra Prime Ltd.% 17/01/2025 | Financial | 0.11% | 0% | ||
| 8.6% GOI 02/06/2028 | Sovereign | 0.11% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 24/02/2025 | Financial | 0.11% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.11% | 0% | ||
| 7.23% Power Finance Corporation Ltd. 05/01/2027 | Financial | 0.11% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.11% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.11% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 0.09% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.07% | 0% | ||
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.07% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.07% | 0% | ||
| GOI% 16/06/2027 | Sovereign | 0.06% | 0% | ||
| 8.22% Tamilnadu State 09/12/2025 | Others | 0.05% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.05% | 0% | ||
| 5.7926% Kotak Mahindra Prime Ltd. 20/11/2024 | Financial | 0.04% | 0% | ||
| 7.57% GOI 17/06/2033 | Sovereign | 0.04% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.04% | 0% | ||
| Power Finance Corporation Ltd.% 25/08/2026 | Financial | 0.03% | 0% | ||
| Others | Others | 0.03% | 0% | ||
| 7.59% GOI 11/01/2026 | Sovereign | 0.03% | 0% | ||
| GOI% 16/06/2028 | Sovereign | 0.02% | 0% | ||
| HDFC Bank Ltd.% 28/12/2028 | Financial | 0.02% | 0% | ||
| 7.79% Bajaj Finance Ltd. 20/09/2033 | Financial | 0.02% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.02% | 0% | ||
| GOI% 16/06/2026 | Sovereign | 0.02% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.02% | 0% | ||
| GOI% 16/06/2030 | Sovereign | 0.02% | 0% | ||
| GOI% 16/12/2028 | Sovereign | 0.02% | 0% | ||
| GOI% 16/12/2029 | Sovereign | 0.02% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.02% | 0% | ||
| 8.75% Power Finance Corporation Ltd. 15/06/2025 | Financial | 0.02% | 0% | ||
| 8.8% Power Finance Corporation Ltd. 15/01/2025 | Financial | 0.02% | 0% | ||
| 8.75% REC Ltd. 12/07/2025 | Financial | 0.02% | 0% | ||
| 7.96% Maharashtra State 14/10/2025 | Others | 0.02% | 0% | ||
| 7.99% Maharashtra State 28/10/2025 | Others | 0.02% | 0% | ||
| 8.27% Tamilnadu State 23/12/2025 | Others | 0.02% | 0% | ||
| 8.45% LIC Housing Finance Ltd. 22/05/2026 | Financial | 0.01% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 0.01% | 0% | ||
| 6.22% GOI 16/03/2035 | Sovereign | 0.01% | 0% | ||
| 6.67% GOI 17/12/2050 | Sovereign | 0.01% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.01% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.01% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.01% | 0% | ||
| 8.33% GOI 09/07/2026 | Sovereign | 0.01% | 0% | ||
| 7.79% Power Finance Corporation Ltd. 22/07/2030 | Financial | 0.01% | 0% | ||
| 5.9% REC Ltd. 31/03/2025 | Financial | 0.01% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.11 |
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 | 2.94% | 0% | ||
| Others | Others | 1.14% | 0% | ||
| Others | Others | 0.03% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Corporate Bond Fund ?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.32% GOI 13/11/2030, 7.26% GOI 06/02/2033, 4.45% GOI 30/10/2034
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 Corporate Bond Fund ?
The major sectors of this fund are Financial, Sovereign, 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.