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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 78.48%
- Others 21.52%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 78.48 |
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 |
|---|---|---|---|---|---|
| 7.93% Govt Stock 2033 | 7.16% | - | 0% | ||
| LIC Housing Finance Ltd | 2.42% | - | 0% | ||
| Hdb Financial Services Limited | 2.28% | - | 0% | ||
| ICICI Home Finance Limited | 1.91% | - | 0% | ||
| Rec Limited | 1.9% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.88% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.84% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.71% | - | 0% | ||
| HDB Financial Services Ltd. 8.04% | 1.52% | - | 0% | ||
| Small Industries Development Bank Of India | 1.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.48% | - | 0% | ||
| Embassy Office Parks Reit | 1.3% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.15% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.15% | - | 0% | ||
| Smfg India Home Finance Company Ltd. | 1.14% | - | 0% | ||
| Small Industries Development Bank Of India | 1.14% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.14% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.07% | - | 0% | ||
| State Bank Of India | 1.05% | - | 0% | ||
| Embassy Office Parks Reit | 1.03% | - | 0% | ||
| Small Industries Development Bank Of India | 0.95% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.91% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.91% | - | 0% | ||
| LIC Housing Finance Limited | 0.88% | - | 0% | ||
| State Bank Of India | 0.87% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.8% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.77% | - | 0% | ||
| Axis Finance Ltd. 8.35% | 0.76% | - | 0% | ||
| Hdb Financial Services Limited | 0.76% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.76% | - | 0% | ||
| Nexus Select Trust 7.672679% | 0.76% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.76% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.73% | - | 0% | ||
| Small Industries Development Bank Of India | 0.69% | - | 0% | ||
| Rec Limited | 0.67% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.67% | - | 0% | ||
| 7.53% Govt Stock 2034 | 0.66% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.65% | - | 0% | ||
| Small Industries Development Bank Of India | 0.65% | - | 0% | ||
| Mindspace Business Parks Reit | 0.63% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.63% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.62% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.61% | - | 0% | ||
| Rec Limited 7.34% | 0.61% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.58% | - | 0% | ||
| Smfg India Home Finance Co. Ltd. | 0.57% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.57% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.57% | - | 0% | ||
| Rec Limited | 0.57% | - | 0% | ||
| LIC Housing Finance Limited | 0.57% | - | 0% | ||
| Rec Limited | 0.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.57% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.54% | - | 0% | ||
| Hdb Financial Services Limited | 0.53% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.51% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.49% | - | 0% | ||
| LIC Housing Finance Limited | 0.49% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.47% | - | 0% | ||
| 7.17% Govt Stock 2028 | 0.42% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.38% | - | 0% | ||
| Small Industries Development Bank Of India | 0.38% | - | 0% | ||
| REC Ltd. 7.71% | 0.38% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.38% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.38% | - | 0% | ||
| Nexus Select Trust | 0.38% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.38% | - | 0% | ||
| LIC Housing Finance Limited | 0.38% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.38% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.38% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.38% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.38% | - | 0% | ||
| Bajaj Finance Ltd. 8.1167% | 0.34% | - | 0% | ||
| Dme Development Limited | 0.31% | - | 0% | ||
| Dme Development Limited | 0.3% | - | 0% | ||
| Dme Development Limited | 0.3% | - | 0% | ||
| Dme Development Limited | 0.3% | - | 0% | ||
| Dme Development Limited | 0.3% | - | 0% | ||
| Dme Development Limited | 0.3% | - | 0% | ||
| Dme Development Limited | 0.3% | - | 0% | ||
| 6.99% Govt Stock 2026 | 0.3% | - | 0% | ||
| Dme Development Limited | 0.3% | - | 0% | ||
| Dme Development Limited | 0.3% | - | 0% | ||
| Dme Development Limited | 0.3% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.29% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.27% | - | 0% | ||
| 7.68% Tata Capital Limited | 0.27% | - | 0% | ||
| Gs CG 19/6/2026 - (Strips) Tb | 0.21% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.19% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.19% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. 8.25% | 0.19% | - | 0% | ||
| Tata Capital Housing Finance Ltd. 8.1% | 0.19% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.19% | - | 0% | ||
| Small Industries Development Bank Of India | 0.19% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.19% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.19% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.19% | - | 0% | ||
| Axis Finance Ltd. 8.3% | 0.19% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.19% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.19% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.19% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.19% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.19% | - | 0% | ||
| National Housing Bank | 0.19% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.19% | - | 0% | ||
| Small Industries Development Bank Of India | 0.19% | - | 0% | ||
| National Housing Bank | 0.19% | - | 0% | ||
| Small Industries Development Bank Of India | 0.19% | - | 0% | ||
| LIC Housing Finance Ltd | 0.19% | - | 0% | ||
| Mangalore Refinery And Petrochemicals Limited | 0.19% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.18% | - | 0% | ||
| Small Industries Development Bank Of India | 0.17% | - | 0% | ||
| Aditya Birla Finance Limited | 0.15% | - | 0% | ||
| Rec Limited | 0.15% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.15% | - | 0% | ||
| Tn SDL 2027 | 0.15% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.15% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.14% | - | 0% | ||
| Bajaj Finance Limited | 0.11% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.11% | - | 0% | ||
| 7.05 GJ Gs 2028 | 0.11% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd | 0.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.11% | - | 0% | ||
| Goi 06.05.2030 Gov | 0.11% | - | 0% | ||
| 7.02% Govt Stock 2027 | 0.1% | - | 0% | ||
| 5.63% Govt Stock 2026 | 0.1% | - | 0% | ||
| Highways Infrastructure Trust | 0.1% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.1% | - | 0% | ||
| India (Republic of) 0% | 0.08% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.08% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.08% | - | 0% | ||
| Small Industries Development Bank Of India | 0.08% | - | 0% | ||
| GSCG 12JUN2027 | 0.07% | - | 0% | ||
| GSCG 12DEC2027 | 0.06% | - | 0% | ||
| Gscg 19jun2027 | 0.05% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.04% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.04% | - | 0% | ||
| 07.96 MH Sdl 2025 | 0.04% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.04% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.04% | - | 0% | ||
| Toyota Financial Services India Limited | 0.04% | - | 0% | ||
| HDFC Bank Limited | 0.04% | - | 0% | ||
| 0% GOI - 15122026 STRIPS | 0.03% | - | 0% | ||
| Goi Strips - Mat 120328 | 0.03% | - | 0% | ||
| 7.04% Govt Stock 2029 | 0.03% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.02% | - | 0% | ||
| LIC Housing Finance Ltd | 0.02% | - | 0% | ||
| 08.12 MH Sdl 2025 | 0.01% | - | 0% | ||
| GOI 17.06.2025 GOV | 0.01% | - | 0% | ||
| Gs CG 12/6/2025 - (Strips) Tb | 0% | - | 0% | ||
| 6.80% Govt Stock 2025 | 0% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% | ||
| Tata Capital Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.52 |
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) | 2.64% | - | 0% | ||
| Small Industries Development Bank of India | 1.45% | - | 0% | ||
| Punjab National Bank | 1.43% | - | 0% | ||
| Union Bank Of India | 1.42% | - | 0% | ||
| ICICI Bank Ltd. | 1.08% | - | 0% | ||
| Export-Import Bank Of India | 1.07% | - | 0% | ||
| Canara Bank | 1.06% | - | 0% | ||
| Axis Bank Ltd. | 0.9% | - | 0% | ||
| National Bank For Agriculture And Rural Development (06/02/2026) ** # | 0.89% | - | 0% | ||
| Axis Bank Limited | 0.73% | - | 0% | ||
| Axis Bank Limited | 0.73% | - | 0% | ||
| Canara Bank | 0.72% | - | 0% | ||
| Small Industries Development Bank Of India | 0.72% | - | 0% | ||
| Punjab National Bank | 0.71% | - | 0% | ||
| Axis Bank Limited | 0.71% | - | 0% | ||
| Axis Bank Limited | 0.71% | - | 0% | ||
| Canara Bank | 0.57% | - | 0% | ||
| Small Industries Development Bank Of India | 0.54% | - | 0% | ||
| Union Bank Of India | 0.54% | - | 0% | ||
| Canara Bank | 0.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.53% | - | 0% | ||
| Clearing Corporation Of India Limited | 0.48% | - | 0% | ||
| Canara Bank | 0.37% | - | 0% | ||
| Canara Bank | 0.36% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.28% | - | 0% | ||
| Smfg India Credit Company Limited | 0.18% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.18% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 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.
