Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 12.24%Cash And Equivalents: 4.28%Government: 27.33% Corporate Bond: 54.85% Asset Backed: 1.04%Other: 0.26%
Number of stocks
230
Top 10 Holdings
54.14% of portfolio
Market Cap of Others
Government Related
12.2362%
Cash And Equivalents
4.2775%
Government
27.3303%
Corporate Bond
54.8526%
Asset Backed
1.0400%
Other
0.2626%
Companies Allocation of Others
6.92% Govt Stock 20398.90%
6.79% Govt Stock 20347.79%
National Bank For Agriculture And Rural Development6.48%
Power Finance Corporation Limited6.46%
LIC Housing Finance Ltd5.74%
Rec Limited4.30%
6.68% Govt Stock 20404.30%
Tata Capital Limited3.68%
Bajaj Finance Limited3.52%
Small Industries Development Bank Of India2.98%
Sector Allocation of Others
Government Related12.24%
Cash And Equivalents4.28%
Government27.33%
Corporate Bond54.85%
Asset Backed1.04%
Other0.26%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - 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.