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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 92.77%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.77 |
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 (22/09/2033) | 7.12% | - | 0% | ||
| 6.40% LIC Housing Finance Limited (30/11/2026) | 2.41% | - | 0% | ||
| 8.061% ICICI Home Finance Company Limited (25/03/2026) | 1.9% | - | 0% | ||
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | 1.88% | - | 0% | ||
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1.85% | - | 0% | ||
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 1.83% | - | 0% | ||
| 7.44% REC Limited (30/04/2026) | 1.7% | - | 0% | ||
| 7.55% REC Limited (31/10/2026) | 1.7% | - | 0% | ||
| 7.99% HDB Financial Services Limited (16/03/2026) | 1.52% | - | 0% | ||
| 7.59% Small Industries Development Bank of India (10/02/2026) | 1.51% | - | 0% | ||
| Small Industries Development Bank of India (23/10/2025) | 1.45% | - | 0% | ||
| Punjab National Bank (11/12/2025) | 1.43% | - | 0% | ||
| Union Bank of India (03/02/2026) | 1.42% | - | 0% | ||
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 1.14% | - | 0% | ||
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 1.14% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.14% | - | 0% | ||
| 7.75% Small Industries Development Bank of India (27/10/2025) | 1.14% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1.13% | - | 0% | ||
| ICICI Bank Limited (14/11/2025) | 1.08% | - | 0% | ||
| Export Import Bank of India (30/12/2025) | 1.07% | - | 0% | ||
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 1.06% | - | 0% | ||
| Canara Bank (03/02/2026) | 1.06% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 1.04% | - | 0% | ||
| 7.60% REC Limited (28/02/2026) | 1.02% | - | 0% | ||
| 7.54% Small Industries Development Bank of India (12/01/2026) | 0.95% | - | 0% | ||
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.95% | - | 0% | ||
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) | 0.91% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (08/08/2025) | 0.91% | - | 0% | ||
| Axis Bank Limited (13/11/2025) | 0.9% | - | 0% | ||
| National Bank For Agriculture and Rural Development (06/02/2026) | 0.88% | - | 0% | ||
| 7.835% LIC Housing Finance Limited (11/05/2027) | 0.87% | - | 0% | ||
| 6.24% State Bank of India (21/09/2030) | 0.86% | - | 0% | ||
| 7.51% REC Limited (31/07/2026) | 0.79% | - | 0% | ||
| Government of India (18/06/2031) | 0.77% | - | 0% | ||
| 7.64% REC Limited (30/06/2026) | 0.76% | - | 0% | ||
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.76% | - | 0% | ||
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.76% | - | 0% | ||
| 8.35% Axis Finance Limited (27/02/2026) | 0.76% | - | 0% | ||
| Axis Bank Limited (05/09/2025) | 0.73% | - | 0% | ||
| 8.10% ICICI Home Finance Company Limited (05/03/2027) | 0.72% | - | 0% | ||
| Axis Bank Limited (09/10/2025) | 0.72% | - | 0% | ||
| Canara Bank (05/12/2025) | 0.72% | - | 0% | ||
| Small Industries Development Bank of India (05/12/2025) | 0.72% | - | 0% | ||
| Punjab National Bank (08/01/2026) | 0.71% | - | 0% | ||
| Axis Bank Limited (08/01/2026) | 0.71% | - | 0% | ||
| Axis Bank Limited (04/02/2026) | 0.71% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.68% | - | 0% | ||
| 5.94% REC Limited (31/01/2026) | 0.67% | - | 0% | ||
| Government of India (30/10/2034) | 0.65% | - | 0% | ||
| 7.47% Small Industries Development Bank of India (25/11/2025) | 0.64% | - | 0% | ||
| India Universal Trust Al2 (21/11/2026) | 0.63% | - | 0% | ||
| India Universal Trust Al2 (21/11/2030) | 0.62% | - | 0% | ||
| 7.34% REC Limited (30/04/2030) | 0.61% | - | 0% | ||
| India Universal Trust AL1 (20/09/2030) | 0.61% | - | 0% | ||
| India Universal Trust Al2 (21/11/2027) | 0.61% | - | 0% | ||
| 7.59% REC Limited (31/05/2027) | 0.57% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 0.57% | - | 0% | ||
| First Business Receivables Trust (01/01/2026) | 0.57% | - | 0% | ||
| First Business Receivables Trust (01/01/2026) | 0.57% | - | 0% | ||
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.57% | - | 0% | ||
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.57% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.57% | - | 0% | ||
| 7.95% Tata Capital Limited (08/02/2028) | 0.57% | - | 0% | ||
| Canara Bank (18/12/2025) | 0.57% | - | 0% | ||
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.57% | - | 0% | ||
| Canara Bank (22/12/2025) | 0.54% | - | 0% | ||
| Small Industries Development Bank of India (07/11/2025) | 0.54% | - | 0% | ||
| Union Bank of India (18/12/2025) | 0.54% | - | 0% | ||
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 0.53% | - | 0% | ||
| National Bank For Agriculture and Rural Development (22/01/2026) | 0.53% | - | 0% | ||
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.53% | - | 0% | ||
| Government of India (17/04/2030) | 0.5% | - | 0% | ||
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.49% | - | 0% | ||
| 7.69% LIC Housing Finance Limited (11/12/2026) | 0.49% | - | 0% | ||
| India Universal Trust AL1 (20/09/2026) | 0.44% | - | 0% | ||
| Government of India (08/01/2028) | 0.42% | - | 0% | ||
| 7.71% REC Limited (26/02/2027) | 0.38% | - | 0% | ||
| 7.865% LIC Housing Finance Limited (20/08/2026) | 0.38% | - | 0% | ||
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | 0.38% | - | 0% | ||
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | 0.38% | - | 0% | ||
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.38% | - | 0% | ||
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.38% | - | 0% | ||
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.38% | - | 0% | ||
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) | 0.38% | - | 0% | ||
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) | 0.38% | - | 0% | ||
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.38% | - | 0% | ||
| Canara Bank (02/09/2025) | 0.37% | - | 0% | ||
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 0.37% | - | 0% | ||
| Canara Bank (04/12/2025) | 0.36% | - | 0% | ||
| HDFC Bank Limited (25/02/2026) | 0.35% | - | 0% | ||
| Canara Bank (24/02/2026) | 0.35% | - | 0% | ||
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.34% | - | 0% | ||
| Government of India (17/04/2026) | 0.3% | - | 0% | ||
| 9.54% DME Development Limited (16/03/2037) (FRN) | 0.3% | - | 0% | ||
| 9.54% DME Development Limited (16/03/2030) (FRN) | 0.3% | - | 0% | ||
| 9.54% DME Development Limited (15/03/2031) (FRN) | 0.3% | - | 0% | ||
| 9.54% DME Development Limited (16/03/2032) (FRN) | 0.3% | - | 0% | ||
| 9.54% DME Development Limited (16/03/2033) (FRN) | 0.3% | - | 0% | ||
| 9.54% DME Development Limited (16/03/2034) (FRN) | 0.3% | - | 0% | ||
| 9.54% DME Development Limited (16/03/2035) (FRN) | 0.3% | - | 0% | ||
| 9.54% DME Development Limited (16/03/2036) (FRN) | 0.3% | - | 0% | ||
| 9.54% DME Development Limited (16/03/2028) (FRN) | 0.29% | - | 0% | ||
| 9.54% DME Development Limited (16/03/2029) (FRN) | 0.29% | - | 0% | ||
| India Universal Trust AL1 (20/06/2027) | 0.29% | - | 0% | ||
| 7.80% REC Limited (30/05/2026) | 0.27% | - | 0% | ||
| 7.68% Tata Capital Limited (07/09/2027) | 0.26% | - | 0% | ||
| 0% GOI - 19JUN26 STRIPS SR-0626 | 0.21% | - | 0% | ||
| Government of India (23/10/2028) | 0.19% | - | 0% | ||
| 8.11% REC Limited (07/10/2025) | 0.19% | - | 0% | ||
| 7.79% REC Limited (29/11/2025) | 0.19% | - | 0% | ||
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) | 0.19% | - | 0% | ||
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.19% | - | 0% | ||
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 0.19% | - | 0% | ||
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.19% | - | 0% | ||
| First Business Receivables Trust (01/10/2025) | 0.19% | - | 0% | ||
| First Business Receivables Trust (01/10/2025) | 0.19% | - | 0% | ||
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | 0.19% | - | 0% | ||
| 5.776% LIC Housing Finance Limited (11/09/2025) | 0.19% | - | 0% | ||
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | 0.19% | - | 0% | ||
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.19% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.19% | - | 0% | ||
| 8.1165% Tata Capital Limited (21/05/2026) | 0.19% | - | 0% | ||
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.19% | - | 0% | ||
| 7.44% Small Industries Development Bank of India (04/09/2026) | 0.19% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.19% | - | 0% | ||
| 7.22% National Housing Bank (23/07/2026) | 0.19% | - | 0% | ||
| 7.40% National Housing Bank (16/07/2026) | 0.19% | - | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 0.19% | - | 0% | ||
| 8.30% Axis Finance Limited (26/12/2025) | 0.19% | - | 0% | ||
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.19% | - | 0% | ||
| National Bank For Agriculture and Rural Development (20/01/2026) | 0.18% | - | 0% | ||
| SMFG India Credit Co. Ltd. (17/10/2025) | 0.18% | - | 0% | ||
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) | 0.18% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.17% | - | 0% | ||
| State Government Securities (03/10/2027) | 0.15% | - | 0% | ||
| 7.56% REC Limited (31/08/2027) | 0.15% | - | 0% | ||
| 7.55% Power Finance Corporation Limited (15/04/2027) | 0.15% | - | 0% | ||
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 0.15% | - | 0% | ||
| 8.25% Kotak Mahindra Prime Limited (20/06/2025) | 0.15% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.14% | - | 0% | ||
| 0% GOI - 06MAY30 STRIPS | 0.11% | - | 0% | ||
| State Government Securities (14/08/2028) | 0.11% | - | 0% | ||
| 7.61% LIC Housing Finance Limited (30/07/2025) | 0.11% | - | 0% | ||
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | 0.11% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.11% | - | 0% | ||
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.11% | - | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) | 0.11% | - | 0% | ||
| Government of India (12/04/2026) | 0.1% | - | 0% | ||
| Government of India (13/11/2030) | 0.1% | - | 0% | ||
| Government of India (27/05/2027) | 0.1% | - | 0% | ||
| 8.34% Highways Infrastructure Trust (18/01/2027) | 0.1% | - | 0% | ||
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 0.1% | - | 0% | ||
| 0% GOI - 19SEP27 STRIPS | 0.08% | - | 0% | ||
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.08% | - | 0% | ||
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.08% | - | 0% | ||
| 7.23% Small Industries Development Bank of India (09/03/2026) | 0.08% | - | 0% | ||
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.07% | - | 0% | ||
| Bank of Baroda (06/06/2025) | 0.07% | - | 0% | ||
| 0% GOI - 12DEC27 STRIPS SR-1227 | 0.06% | - | 0% | ||
| 0% GOI - 19JUN27 STRIPS SR-0627 | 0.05% | - | 0% | ||
| State Government Securities (14/10/2025) | 0.04% | - | 0% | ||
| 8.70% REC Limited (28/09/2028) | 0.04% | - | 0% | ||
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | 0.04% | - | 0% | ||
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 0.04% | - | 0% | ||
| 7.80% HDFC Bank Limited (02/06/2025) | 0.04% | - | 0% | ||
| 8.15% Toyota Financial Services India Ltd (07/09/2026) | 0.04% | - | 0% | ||
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) | 0.04% | - | 0% | ||
| 0% GOI - 12MAR28 STRIPS | 0.03% | - | 0% | ||
| 0% GOI - 15DEC26 STRIPS | 0.03% | - | 0% | ||
| Government of India (03/06/2029) | 0.03% | - | 0% | ||
| 7.52% REC Limited (07/11/2026) | 0.02% | - | 0% | ||
| 6.25% LIC Housing Finance Limited (20/06/2025) | 0.02% | - | 0% | ||
| 0% GOI - 17JUN25 STRIPS | 0.01% | - | 0% | ||
| State Government Securities (13/11/2025) | 0.01% | - | 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 Floating Rate 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 Floating Rate 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.
