Aditya Birla Sun Life Corporate Bond Fund - Portfolio Analysis
- Debt
- Corporate Bond
- Moderate
-
₹12.47
(0.0074%)
Current NAV 06-09-2024
-
8.06%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 106.15%
- Others -6.42%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 106.15 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Government of India (14/08/2033) | 11.34% | 0% | |||
| Government of India (24/07/2037) | 6.59% | 0% | |||
| Government of India (06/02/2033) | 3.52% | 0% | |||
| 7.59% Small Industries Development Bank of India (10/02/2026) | 3.46% | 0% | |||
| Government of India (30/10/2034) | 3.21% | 0% | |||
| 7.54% Small Industries Development Bank of India (12/01/2026) | 2.99% | 0% | |||
| Government of India (13/11/2030) | 2.84% | 0% | |||
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 2.74% | 0% | |||
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 2.43% | 0% | |||
| 7.82% Bajaj Finance Limited (31/01/2034) | 2.24% | 0% | |||
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 2.14% | 0% | |||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2.12% | 0% | |||
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1.99% | 0% | |||
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.87% | 0% | |||
| 7.44% REC Limited (30/04/2026) | 1.84% | 0% | |||
| 7.80% HDFC Bank Limited (03/05/2033) | 1.73% | 0% | |||
| 7.71% LIC Housing Finance Limited (09/05/2033) | 1.65% | 0% | |||
| 7.64% LIC Housing Finance Limited (26/07/2033) | 1.6% | 0% | |||
| 7.75% Small Industries Development Bank of India (27/10/2025) | 1.37% | 0% | |||
| 7.70% HDFC Bank Limited (16/05/2028) | 1.36% | 0% | |||
| 7.77% LIC Housing Finance Limited (11/08/2028) | 1.25% | 0% | |||
| 7.69% LIC Housing Finance Limited (06/02/2034) | 1.25% | 0% | |||
| 7.80% REC Limited (30/05/2026) | 1.25% | 0% | |||
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 1.25% | 0% | |||
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | 1.22% | 0% | |||
| 6.01% LIC Housing Finance Limited (19/05/2026) | 1.18% | 0% | |||
| 6.24% State Bank of India (21/09/2030) | 1.07% | 0% | |||
| 8.04% HDB Financial Services Limited (25/02/2026) | 1% | 0% | |||
| 7.43% Small Industries Development Bank of India (31/08/2026) | 0.99% | 0% | |||
| 6.40% LIC Housing Finance Limited (30/11/2026) | 0.97% | 0% | |||
| 7.75% HDFC Bank Limited (13/06/2033) | 0.93% | 0% | |||
| Government of India (17/04/2030) | 0.9% | 0% | |||
| 7.97% HDFC Bank Limited (17/02/2033) | 0.86% | 0% | |||
| Government of India (22/09/2033) | 0.81% | 0% | |||
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.79% | 0% | |||
| 8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) | 0.75% | 0% | |||
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.75% | 0% | |||
| 8.285% Tata Capital Limited (10/05/2027) | 0.75% | 0% | |||
| 7.74877% Embassy Office Parks REIT (05/06/2025) | 0.75% | 0% | |||
| 7.44% Small Industries Development Bank of India (04/09/2026) | 0.74% | 0% | |||
| 6.25% LIC Housing Finance Limited (20/06/2025) | 0.74% | 0% | |||
| 7.86% HDFC Bank Limited (02/12/2032) | 0.73% | 0% | |||
| 7.47% Small Industries Development Bank of India (25/11/2025) | 0.7% | 0% | |||
| 7.77% REC Limited (30/09/2026) | 0.7% | 0% | |||
| 7.44% Bank of Baroda (03/01/2030) | 0.67% | 0% | |||
| 7.58% REC Limited (31/05/2029) | 0.67% | 0% | |||
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.62% | 0% | |||
| 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.61% | 0% | |||
| 7.32% REC Limited (28/02/2026) | 0.55% | 0% | |||
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.53% | 0% | |||
| 7.78% HDFC Bank Limited (30/09/2024) (FRN) | 0.52% | 0% | |||
| 7.61% LIC Housing Finance Limited (30/07/2025) | 0.5% | 0% | |||
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.5% | 0% | |||
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 0.5% | 0% | |||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.5% | 0% | |||
| 7.59% National Housing Bank (14/07/2027) | 0.5% | 0% | |||
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.5% | 0% | |||
| 7.71% HDFC Bank Limited (28/10/2024) (FRN) | 0.5% | 0% | |||
| 7.89% Sundaram Finance Limited (22/09/2025) | 0.5% | 0% | |||
| 6.30% HDB Financial Services Limited (17/03/2025) | 0.49% | 0% | |||
| 5.94% REC Limited (31/01/2026) | 0.49% | 0% | |||
| 7.61953% IndInfravit Trust (31/03/2040) | 0.49% | 0% | |||
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 0.47% | 0% | |||
| 7.77% Power Finance Corporation Limited (15/07/2026) | 0.43% | 0% | |||
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.42% | 0% | |||
| 7.96% Pipeline Infrastructure Limited (11/03/2029) | 0.41% | 0% | |||
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.37% | 0% | |||
| 7.84% Sundaram Home Finance Limited (26/05/2025) | 0.37% | 0% | |||
| 5.81% REC Limited (31/12/2025) | 0.36% | 0% | |||
| First Business Receivables Trust (01/04/2025) | 0.36% | 0% | |||
| 8.31% Sundaram Home Finance Limited (20/03/2026) | 0.33% | 0% | |||
| 6.701639% India Grid Trust (14/09/2026) | 0.32% | 0% | |||
| 7.998087% Mindspace Business Parks REIT (13/04/2026) | 0.3% | 0% | |||
| 7.70% REC Limited (31/08/2026) | 0.3% | 0% | |||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.3% | 0% | |||
| 7.728825% Mindspace Business Parks REIT (30/06/2026) | 0.29% | 0% | |||
| 9.96% DME Development Limited (16/03/2033) (FRN) | 0.28% | 0% | |||
| 9.96% DME Development Limited (16/03/2037) (FRN) | 0.28% | 0% | |||
| 9.96% DME Development Limited (16/03/2036) (FRN) | 0.28% | 0% | |||
| 9.96% DME Development Limited (16/03/2030) (FRN) | 0.27% | 0% | |||
| 9.96% DME Development Limited (15/03/2031) (FRN) | 0.27% | 0% | |||
| 9.96% DME Development Limited (16/03/2032) (FRN) | 0.27% | 0% | |||
| 9.96% DME Development Limited (16/03/2034) (FRN) | 0.27% | 0% | |||
| 9.96% DME Development Limited (16/03/2035) (FRN) | 0.27% | 0% | |||
| 7.90% ICICI Home Finance Company Limited (27/12/2024) | 0.27% | 0% | |||
| 9.96% DME Development Limited (16/03/2029) (FRN) | 0.27% | 0% | |||
| 9.96% DME Development Limited (16/03/2028) (FRN) | 0.27% | 0% | |||
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 0.25% | 0% | |||
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | 0.25% | 0% | |||
| 8.167623% Summit Digitel Infrastructure Private Limited (01/11/2026) | 0.25% | 0% | |||
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) | 0.25% | 0% | |||
| 7.49% HDB Financial Services Limited (24/01/2025) | 0.25% | 0% | |||
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.22% | 0% | |||
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.2% | 0% | |||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.2% | 0% | |||
| 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) | 0.2% | 0% | |||
| 7.57% Power Finance Corporation Limited (12/07/2033) | 0.2% | 0% | |||
| Government of India (22/08/2032) | 0.18% | 0% | |||
| First Business Receivables Trust (01/07/2024) | 0.18% | 0% | |||
| 7.838525% Nexus Select Trust (16/06/2026) | 0.17% | 0% | |||
| Sundaram Finance Limited (28/10/2027) (ZCB) | 0.17% | 0% | |||
| 5.74% Kotak Mahindra Prime Limited (22/10/2024) | 0.17% | 0% | |||
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.17% | 0% | |||
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.16% | 0% | |||
| 7.60% REC Limited (28/02/2026) | 0.15% | 0% | |||
| Government of India (26/12/2029) | 0.15% | 0% | |||
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.15% | 0% | |||
| Government of India (02/06/2028) | 0.13% | 0% | |||
| First Business Receivables Trust (01/07/2025) | 0.13% | 0% | |||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.13% | 0% | |||
| 8.3774% HDB Financial Services Limited (24/04/2026) | 0.13% | 0% | |||
| First Business Receivables Trust (01/10/2025) | 0.12% | 0% | |||
| 5.85% REC Limited (20/12/2025) | 0.12% | 0% | |||
| Kotak Mahindra Prime Limited (17/01/2025) (ZCB) | 0.12% | 0% | |||
| 7.23% Power Finance Corporation Limited (05/01/2027) | 0.12% | 0% | |||
| 7.64% REC Limited (30/06/2026) | 0.12% | 0% | |||
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.12% | 0% | |||
| 7.99% HDB Financial Services Limited (16/03/2026) | 0.12% | 0% | |||
| Government of India (08/04/2034) | 0.11% | 0% | |||
| 8.39% Power Finance Corporation Limited (19/04/2025) | 0.08% | 0% | |||
| ICICI Home Finance Company Limited (05/09/2024) (ZCB) | 0.07% | 0% | |||
| 7.25% Punjab National Bank (14/10/2030) | 0.07% | 0% | |||
| Tata Capital Limited (10/09/2025) (ZCB) | 0.07% | 0% | |||
| 0% GOI - 16JUN27 STRIPS | 0.06% | 0% | |||
| Aditya Birla Finance Limited (23/08/2024) (ZCB) | 0.06% | 0% | |||
| 8.34% Highways Infrastructure Trust (18/01/2027) | 0.06% | 0% | |||
| 5.7926% Kotak Mahindra Prime Limited (20/11/2024) | 0.05% | 0% | |||
| 7.35% HDFC Bank Limited (10/02/2025) | 0.05% | 0% | |||
| Kotak Mahindra Investments Limited (24/01/2025) (ZCB) | 0.05% | 0% | |||
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) | 0.05% | 0% | |||
| Aditya Birla Finance Limited (11/07/2025) (ZCB) | 0.05% | 0% | |||
| First Business Receivables Trust (01/10/2024) | 0.05% | 0% | |||
| State Government Securities (09/12/2025) | 0.05% | 0% | |||
| State Government Securities (21/03/2025) | 0.05% | 0% | |||
| 0% GOI - 16JUN25 STRIPS | 0.04% | 0% | |||
| Government of India (17/06/2033) | 0.04% | 0% | |||
| State Government Securities (14/10/2025) | 0.03% | 0% | |||
| State Government Securities (09/09/2025) | 0.03% | 0% | |||
| State Government Securities (26/11/2025) | 0.03% | 0% | |||
| 8.20% Power Finance Corporation Limited (10/03/2025) | 0.03% | 0% | |||
| 8.80% Power Finance Corporation Limited (15/01/2025) | 0.03% | 0% | |||
| 8.75% REC Limited (12/07/2025) | 0.03% | 0% | |||
| 8.44% HDFC Bank Limited (28/12/2028) | 0.03% | 0% | |||
| Tata Capital Limited (25/09/2024) (ZCB) | 0.03% | 0% | |||
| State Government Securities (14/10/2025) | 0.03% | 0% | |||
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.03% | 0% | |||
| State Government Securities (10/03/2025) | 0.03% | 0% | |||
| State Government Securities (28/10/2025) | 0.03% | 0% | |||
| 7.15% Small Industries Development Bank of India (21/07/2025) | 0.02% | 0% | |||
| 8.75% Power Finance Corporation Limited (15/06/2025) | 0.02% | 0% | |||
| 0% GOI - 16DEC28 STRIPS | 0.02% | 0% | |||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.02% | 0% | |||
| 7.15% Small Industries Development Bank of India (02/06/2025) | 0.02% | 0% | |||
| 7.79% LIC Housing Finance Limited (18/10/2024) | 0.02% | 0% | |||
| State Government Securities (04/09/2025) | 0.02% | 0% | |||
| State Government Securities (23/12/2025) | 0.02% | 0% | |||
| 0% GOI - 16DEC29 STRIPS | 0.02% | 0% | |||
| Government of India (17/12/2050) | 0.02% | 0% | |||
| Government of India (16/03/2035) | 0.02% | 0% | |||
| Government of India (15/05/2027) | 0.02% | 0% | |||
| 0% GOI - 16JUN26 STRIPS | 0.02% | 0% | |||
| 7.79% Bajaj Finance Limited (20/09/2033) | 0.02% | 0% | |||
| 0% GOI - 16JUN28 STRIPS | 0.02% | 0% | |||
| State Government Securities (08/09/2031) | 0.02% | 0% | |||
| 0% GOI - 16JUN30 STRIPS | 0.02% | 0% | |||
| 7.79% Power Finance Corporation Limited (22/07/2030) | 0.01% | 0% | |||
| 5.90% REC Limited (31/03/2025) | 0.01% | 0% | |||
| 8.45% LIC Housing Finance Limited (22/05/2026) | 0.01% | 0% | |||
| 8.347131% REC Limited (07/12/2028) | 0.01% | 0% | |||
| Government of India (11/01/2026) | 0.01% | 0% | |||
| Government of India (23/10/2028) | 0.01% | 0% | |||
| Government of India (09/11/2025) | 0.01% | 0% | |||
| Government of India (09/07/2026) | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -6.42 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | -6.42% | 0% |
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View Stock Information
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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 Corporate Bond Fund ?
The top holdings of this fund are Government of India (14/08/2033), Government of India (24/07/2037), Government of India (06/02/2033), 7.59% Small Industries Development Bank of India (10/02/2026), Government of India (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 .
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.