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Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 98.26%
- Others 1.66%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.26 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Energy
Others
Capital Goods
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 |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 4.46% | - | 0% | |
| 6.51% GOI 07/11/2024 | Sovereign | 3.68% | - | 0% | |
| Reliance Industries Ltd.% 21/09/2023 | Energy | 3.29% | - | 0% | |
| 8.1% Fullerton India Credit Corporation Ltd. 22/03/2024 | Financial | 2.75% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 2.49% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 15/03/2024 | Financial | 2.07% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/01/2024 | Financial | 1.96% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 364-D 06/02/2024 | Financial | 1.75% | - | 0% | |
| Indian Bank% 14/02/2024 | Financial | 1.75% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 364-D 19/03/2024 | Financial | 1.74% | - | 0% | |
| 5.83% State Bank of India 26/10/2030 | Financial | 1.61% | - | 0% | |
| Union Bank of India% 10/01/2024 | Financial | 1.57% | - | 0% | |
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 1.55% | - | 0% | |
| HDFC Bank Ltd.% 05/02/2024 | Financial | 1.37% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 31/01/2024 | Financial | 1.37% | - | 0% | |
| Axis Bank Ltd.% 15/05/2024 | Financial | 1.34% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.23% | - | 0% | |
| 6.4% Embassy Office Parks REIT 15/02/2024 | Construction | 1.22% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 12/09/2023 | Financial | 1.21% | - | 0% | |
| 6.43% Housing Development Finance Corporation Ltd. 29/09/2025 | Financial | 1.19% | - | 0% | |
| The Federal Bank Ltd.% 13/09/2023 | Financial | 1.16% | - | 0% | |
| Axis Bank Ltd.% 14/03/2024 | Financial | 1.16% | - | 0% | |
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 1.16% | - | 0% | |
| ICICI Securities Ltd.% 364-D 15/03/2024 | Financial | 1.16% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.02% | - | 0% | |
| Union Bank of India% 06/02/2024 | Financial | 0.98% | - | 0% | |
| Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 0.97% | - | 0% | |
| Indian Bank% 07/03/2024 | Financial | 0.97% | - | 0% | |
| Panatone Finvest Ltd% 364-D 22/01/2024 | Financial | 0.9% | - | 0% | |
| HDB Financial Services Ltd.% 30/07/2024 | Financial | 0.87% | - | 0% | |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.86% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.86% | - | 0% | |
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.83% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 30/09/2024 | Financial | 0.82% | - | 0% | |
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 0.81% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 181-D 24/07/2023 | Financial | 0.81% | - | 0% | |
| 7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 0.81% | - | 0% | |
| Punjab National Bank% 16/02/2024 | Financial | 0.78% | - | 0% | |
| Punjab National Bank% 07/03/2024 | Financial | 0.78% | - | 0% | |
| Axis Bank Ltd.% 19/01/2024 | Financial | 0.78% | - | 0% | |
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 0.78% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 28/12/2023 | Financial | 0.78% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 0.76% | - | 0% | |
| Toyota Financial Services Ltd.% 365-D 24/05/2024 | Financial | 0.76% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.74% | - | 0% | |
| GOI% 16/12/2023 | Sovereign | 0.72% | - | 0% | |
| 7.4% Housing Development Finance Corporation Ltd. 02/06/2025 | Financial | 0.69% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 0.68% | - | 0% | |
| First Business Receivable Trust% 01/01/2026 | Financial | 0.63% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.62% | - | 0% | |
| 7.7% Housing Development Finance Corporation Ltd. 18/11/2025 | Financial | 0.61% | - | 0% | |
| 7.79% Housing Development Finance Corporation Ltd. 04/03/2025 | Financial | 0.61% | - | 0% | |
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 0.61% | - | 0% | |
| Union Bank of India% 19/01/2024 | Financial | 0.59% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 336-D 26/02/2024 | Financial | 0.58% | - | 0% | |
| State Bank of India% 15/03/2024 | Financial | 0.58% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.58% | - | 0% | |
| Infina Finance Pvt. Ltd.% 365-D 27/02/2024 | Financial | 0.58% | - | 0% | |
| 8.9% State Bank of India 02/11/2028 | Financial | 0.56% | - | 0% | |
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 0.53% | - | 0% | |
| Canara Bank% 15/12/2023 | Financial | 0.51% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.49% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.45% | - | 0% | |
| GOI% 12/03/2025 | Sovereign | 0.44% | - | 0% | |
| 5.27% Gujarat State 19/01/2024 | Others | 0.41% | - | 0% | |
| 7.5% Housing Development Finance Corporation Ltd. 08/01/2025 | Financial | 0.41% | - | 0% | |
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.41% | - | 0% | |
| 6.45% Mindspace Business Parks REIT 16/12/2023 | Construction | 0.41% | - | 0% | |
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.41% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.41% | - | 0% | |
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 0.41% | - | 0% | |
| GOI% 19/03/2024 | Sovereign | 0.4% | - | 0% | |
| 6.24% State Bank of India 21/09/2030 | Financial | 0.4% | - | 0% | |
| 5.14% National Bank For Agriculture & Rural Development 21-D 31/01/2024 | Financial | 0.4% | - | 0% | |
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.4% | - | 0% | |
| Canara Bank% 30/08/2023 | Financial | 0.4% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 29/08/2023 | Financial | 0.4% | - | 0% | |
| 5.98% Mahindra & Mahindra Financial Services Ltd. 22/02/2024 | Financial | 0.4% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 363-D 25/01/2024 | Financial | 0.39% | - | 0% | |
| LIC Housing Finance Ltd.% 355-D 12/12/2023 | Financial | 0.39% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 11/01/2024 | Financial | 0.39% | - | 0% | |
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 0.39% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 0.39% | - | 0% | |
| Union Bank of India% 14/02/2024 | Financial | 0.39% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 364-D 22/04/2024 | Financial | 0.38% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 26/04/2024 | Financial | 0.38% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.37% | - | 0% | |
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.37% | - | 0% | |
| 9.39% Gujarat State 20/11/2023 | Others | 0.33% | - | 0% | |
| 8.39% Rajasthan State 15/03/2024 | Others | 0.33% | - | 0% | |
| 7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.33% | - | 0% | |
| DME Development Ltd.% 16/03/2037 | Construction | 0.33% | - | 0% | |
| DME Development Ltd.% 16/03/2029 | Construction | 0.33% | - | 0% | |
| DME Development Ltd.% 18/03/2030 | Construction | 0.33% | - | 0% | |
| DME Development Ltd.% 17/03/2031 | Construction | 0.33% | - | 0% | |
| DME Development Ltd.% 16/03/2032 | Construction | 0.33% | - | 0% | |
| DME Development Ltd.% 16/03/2033 | Construction | 0.33% | - | 0% | |
| DME Development Ltd.% 16/03/2034 | Construction | 0.33% | - | 0% | |
| DME Development Ltd.% 16/03/2035 | Construction | 0.33% | - | 0% | |
| DME Development Ltd.% 17/03/2036 | Construction | 0.33% | - | 0% | |
| 7.7% Jamnagar Utilities and Power Pvt. Ltd. 29/06/2023 | Capital Goods | 0.33% | - | 0% | |
| GOI% 22/08/2025 | Sovereign | 0.32% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 0.32% | - | 0% | |
| DME Development Ltd.% 16/03/2028 | Construction | 0.32% | - | 0% | |
| Kotak Mahindra Investments Ltd.% 19/05/2026 | Financial | 0.3% | - | 0% | |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.28% | - | 0% | |
| Union Bank of India% 09/02/2024 | Financial | 0.27% | - | 0% | |
| GOI% 12/09/2025 | Sovereign | 0.25% | - | 0% | |
| Bajaj Finance Ltd.% 10/10/2023 | Financial | 0.24% | - | 0% | |
| 5.25% Mahindra & Mahindra Financial Services Ltd. 04/12/2023 | Financial | 0.24% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 23/01/2024 | Financial | 0.23% | - | 0% | |
| 6.8% GOI 15/06/2025 | Sovereign | 0.21% | - | 0% | |
| GOI% 15/12/2023 | Sovereign | 0.21% | - | 0% | |
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.21% | - | 0% | |
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.21% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.21% | - | 0% | |
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.21% | - | 0% | |
| 7.77% National Housing Bank 02/04/2026 | Financial | 0.21% | - | 0% | |
| 7.8955% Kotak Mahindra Prime Ltd. 23/12/2024 | Financial | 0.21% | - | 0% | |
| 7.35% Housing Development Finance Corporation Ltd. 10/02/2025 | Financial | 0.2% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 28/10/2024 | Financial | 0.2% | - | 0% | |
| 6.99% REC Ltd. 30/09/2024 | Financial | 0.2% | - | 0% | |
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.2% | - | 0% | |
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.2% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 12/09/2023 | Financial | 0.2% | - | 0% | |
| Axis Bank Ltd.% 10/10/2023 | Financial | 0.2% | - | 0% | |
| Axis Bank Ltd.% 11/01/2024 | Financial | 0.2% | - | 0% | |
| Axis Bank Ltd.% 08/02/2024 | Financial | 0.2% | - | 0% | |
| 5.84% Indian Oil Corporation Ltd. 19/04/2024 | Energy | 0.2% | - | 0% | |
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.2% | - | 0% | |
| National Bank For Agriculture & Rural Development% 23/01/2024 | Financial | 0.2% | - | 0% | |
| Canara Bank% 04/12/2023 | Financial | 0.2% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.2% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.2% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 06/12/2023 | Financial | 0.2% | - | 0% | |
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.2% | - | 0% | |
| ICICI Securities Ltd.% 179-D 22/08/2023 | Financial | 0.2% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 364-D 22/03/2024 | Financial | 0.19% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 0.19% | - | 0% | |
| Tata Capital Financial Services Ltd.% 365-D 20/02/2024 | Financial | 0.19% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.19% | - | 0% | |
| Union Bank of India% 20/02/2024 | Financial | 0.19% | - | 0% | |
| Union Bank of India% 05/03/2024 | Financial | 0.19% | - | 0% | |
| ICICI Securities Ltd.% 365-D 07/03/2024 | Financial | 0.19% | - | 0% | |
| GOI% 22/02/2025 | Sovereign | 0.17% | - | 0% | |
| 7.9% ICICI Home Finance Company Ltd. 27/12/2024 | Financial | 0.16% | - | 0% | |
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.16% | - | 0% | |
| First Business Receivable Trust | Financial | 0.14% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 0.12% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 0.12% | - | 0% | |
| HDFC Bank Ltd.% 14/12/2023 | Financial | 0.12% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.12% | - | 0% | |
| GOI% 23/06/2023 | Sovereign | 0.08% | - | 0% | |
| GOI% 15/06/2024 | Sovereign | 0.08% | - | 0% | |
| GOI% 04/10/2028 | Sovereign | 0.08% | - | 0% | |
| 9.45% Export-Import Bank Of India 16/09/2023 | Financial | 0.08% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 22/06/2023 | Financial | 0.08% | - | 0% | |
| GOI% 19/09/2027 | Sovereign | 0.07% | - | 0% | |
| GOI% 19/03/2025 | Sovereign | 0.06% | - | 0% | |
| GOI% 15/12/2024 | Sovereign | 0.06% | - | 0% | |
| 9.71% Andhra Pradesh State 12/03/2024 | Financial | 0.04% | - | 0% | |
| 7.96% Maharashtra State 14/10/2025 | Others | 0.04% | - | 0% | |
| 9.72% West Bengal State 12/02/2024 | Others | 0.04% | - | 0% | |
| 8.7% REC Ltd. 28/09/2028 | Financial | 0.04% | - | 0% | |
| 5.62% Export-Import Bank Of India 20/06/2025 | Financial | 0.04% | - | 0% | |
| 5.99% HDFC Credila Financial Services Pvt. Ltd. 02/08/2023 | Financial | 0.04% | - | 0% | |
| 8.45% Sikka Ports and Terminals Ltd. 12/06/2023 | Energy | 0.04% | - | 0% | |
| GOI% 12/03/2028 | Sovereign | 0.03% | - | 0% | |
| GOI% 15/12/2026 | Sovereign | 0.03% | - | 0% | |
| 6.17% GOI 2023 | Sovereign | 0.03% | - | 0% | |
| 6.72% Power Finance Corporation Ltd. 09/06/2023 | Financial | 0.02% | - | 0% | |
| GOI% 17/06/2025 | Sovereign | 0.01% | - | 0% | |
| 9.25% Maharashtra State 09/10/2023 | Others | 0.01% | - | 0% | |
| 8.12% Maharashtra State 13/11/2025 | Others | 0.01% | - | 0% | |
| Others | Others | -0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.63% | - | 0% | |
| Others | Others | 0.03% | - | 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.