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₹10.56
(0.04%)
Current NAV 10-03-2025
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0.75%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 97.09%
- Others 2.91%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.09 |
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 |
|---|---|---|---|---|---|
| 7.23% Govt Stock 2039 | 19.85% | - | 0% | ||
| 7.18% Govt Stock 2037 | 15.85% | - | 0% | ||
| 7.1% Govt Stock 2034 | 10.01% | - | 0% | ||
| Power Finance Corporation Limited | 7.12% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 4.59% | - | 0% | ||
| Bharti Telecom Limited | 4.37% | - | 0% | ||
| 7.34% Govt Stock 2064 | 4.33% | - | 0% | ||
| State Bank Of India | 4.33% | - | 0% | ||
| 6.79% Govt Stock 2034 | 3.46% | - | 0% | ||
| 7.25% Govt Stock 2063 | 2.93% | - | 0% | ||
| HDFC Bank Limited | 2.89% | - | 0% | ||
| LIC Housing Finance Limited | 2.89% | - | 0% | ||
| Adani Airport Holdings Ltd | 2.39% | - | 0% | ||
| 7.3% Govt Stock 2053 | 2.36% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.76% | - | 0% | ||
| Bajaj Finance Ltd. 7.93% | 1.45% | - | 0% | ||
| 7.09% Govt Stock 2054 | 1.44% | - | 0% | ||
| 7.09% Govt Stock 2074 | 1.44% | - | 0% | ||
| Niif Infrastructure Finance Limited | 1.15% | - | 0% | ||
| Nuvama Wealth Finance Limited 9.75% | 0.86% | - | 0% | ||
| Goi 16.06.2026 Gov | 0.8% | - | 0% | ||
| Power Finance Corporation Limited | 0.3% | - | 0% | ||
| 07.29 Wb SDL 2026 | 0.2% | - | 0% | ||
| 08.35 GJ Sdl 2029 | 0.07% | - | 0% | ||
| 6.1% Govt Stock 2031 | 0.06% | - | 0% | ||
| 08.43 Up SDL 2029 | 0.05% | - | 0% | ||
| Uttar Pradesh (Government of) | 0.05% | - | 0% | ||
| 7.95% Govt Stock 2032 | 0.04% | - | 0% | ||
| 07.96 GJ Sdl 2025 | 0.03% | - | 0% | ||
| 8.33% Govt Stock 2036 | 0.02% | - | 0% | ||
| 07.96 MH Sdl 2025 | 0.02% | - | 0% | ||
| 08.32 GJ Sdl 2028 | 0% | - | 0% | ||
| 7.88% Govt Stock 2030 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.91 |
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) | 2.15% | - | 0% | ||
| Clearing Corporation Of India Limited | 0.48% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.28% | - | 0% |
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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 Dynamic Bond Fund ?
The top holdings of this fund are
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 Dynamic 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.
