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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.53%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.53 |
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) | 8.22% | - | 0% | ||
| 6.40% LIC Housing Finance Limited (30/11/2026) | 3.16% | - | 0% | ||
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | 3.11% | - | 0% | ||
| 7.99% HDB Financial Services Limited (16/03/2026) | 2.28% | - | 0% | ||
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 1.96% | - | 0% | ||
| 7.55% REC Limited (31/10/2026) | 1.9% | - | 0% | ||
| 8.061% ICICI Home Finance Company Limited (25/03/2026) | 1.9% | - | 0% | ||
| 7.44% REC Limited (30/04/2026) | 1.71% | - | 0% | ||
| Axis Bank Limited (06/06/2025) # | 1.64% | - | 0% | ||
| Small Industries Development Bank of India (23/10/2025) # | 1.59% | - | 0% | ||
| 8.04% HDB Financial Services Limited (25/02/2026) | 1.52% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 1.41% | - | 0% | ||
| 7.59% Small Industries Development Bank of India (10/02/2026) | 1.33% | - | 0% | ||
| Bank of Baroda (06/12/2024) # | 1.32% | - | 0% | ||
| 7.96% Embassy Office Parks REIT (27/09/2027) | 1.3% | - | 0% | ||
| 7.64% Power Finance Corporation Limited (25/08/2026) | 1.22% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.15% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 1.14% | - | 0% | ||
| 7.75% Small Industries Development Bank of India (27/10/2025) | 1.14% | - | 0% | ||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 1.1% | - | 0% | ||
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1.1% | - | 0% | ||
| 7.74877% Embassy Office Parks REIT (05/06/2025) | 1.03% | - | 0% | ||
| 7.47% Small Industries Development Bank of India (25/11/2025) | 1.03% | - | 0% | ||
| Government of India (17/04/2030) | 1.01% | - | 0% | ||
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 0.96% | - | 0% | ||
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.96% | - | 0% | ||
| 7.82% LIC Housing Finance Limited (28/11/2025) | 0.95% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (08/08/2025) | 0.91% | - | 0% | ||
| Axis Bank Limited (09/10/2025) # | 0.89% | - | 0% | ||
| 6.24% State Bank of India (21/09/2030) | 0.86% | - | 0% | ||
| Government of India (03/06/2029) | 0.83% | - | 0% | ||
| Government of India (20/06/2027) | 0.8% | - | 0% | ||
| 7.51% REC Limited (31/07/2026) | 0.8% | - | 0% | ||
| Government of India (30/10/2034) | 0.77% | - | 0% | ||
| Government of India (18/06/2031) | 0.77% | - | 0% | ||
| 8.35% Axis Finance Limited (27/02/2026) | 0.77% | - | 0% | ||
| 7.64% REC Limited (30/06/2026) | 0.76% | - | 0% | ||
| 8.10% ICICI Home Finance Company Limited (05/03/2027) | 0.76% | - | 0% | ||
| 7.672679% Nexus Select Trust (28/05/2027) | 0.76% | - | 0% | ||
| 7.835% LIC Housing Finance Limited (11/05/2027) | 0.76% | - | 0% | ||
| 7.95% Tata Capital Limited (08/02/2028) | 0.76% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.76% | - | 0% | ||
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.76% | - | 0% | ||
| Sikka Ports and Terminals Limited (07/11/2024) | 0.76% | - | 0% | ||
| 6.43% HDFC Bank Limited (29/09/2025) | 0.75% | - | 0% | ||
| Axis Bank Limited (21/02/2025) # | 0.74% | - | 0% | ||
| Axis Bank Limited (05/09/2025) # | 0.72% | - | 0% | ||
| 6.88% REC Limited (20/03/2025) | 0.68% | - | 0% | ||
| 5.94% REC Limited (31/01/2026) | 0.67% | - | 0% | ||
| 7.60% REC Limited (28/02/2026) | 0.65% | - | 0% | ||
| 7.70% HDB Financial Services Limited (11/08/2025) | 0.65% | - | 0% | ||
| India Universal Trust AL1 (20/09/2030) | 0.62% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.61% | - | 0% | ||
| First Business Receivables Trust (01/01/2026) | 0.58% | - | 0% | ||
| First Business Receivables Trust (01/01/2026) | 0.58% | - | 0% | ||
| 7.59% REC Limited (31/05/2027) | 0.57% | - | 0% | ||
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 0.57% | - | 0% | ||
| 7.38% LIC Housing Finance Limited (18/08/2025) | 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% | ||
| 7.54% Small Industries Development Bank of India (12/01/2026) | 0.57% | - | 0% | ||
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.57% | - | 0% | ||
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.57% | - | 0% | ||
| India Universal Trust AL1 (20/09/2026) | 0.56% | - | 0% | ||
| Government of India (13/11/2030) | 0.54% | - | 0% | ||
| 7.728825% Mindspace Business Parks REIT (30/06/2026) | 0.52% | - | 0% | ||
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.49% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.49% | - | 0% | ||
| Government of India (08/01/2028) | 0.46% | - | 0% | ||
| GOI 19MAR25 G-SEC Strips | 0.45% | - | 0% | ||
| GOI 12MAR25 G-SEC Strips | 0.45% | - | 0% | ||
| 7.71% REC Limited (26/02/2027) | 0.38% | - | 0% | ||
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.38% | - | 0% | ||
| 7.838525% Nexus Select Trust (16/06/2026) | 0.38% | - | 0% | ||
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.38% | - | 0% | ||
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.38% | - | 0% | ||
| 8.30% Tata Capital Limited (13/03/2026) | 0.38% | - | 0% | ||
| 7.15% Small Industries Development Bank of India (02/06/2025) | 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% | ||
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 0.38% | - | 0% | ||
| 0% GOI - 12JUN25 STRIPS | 0.37% | - | 0% | ||
| HDFC Bank Limited (20/02/2025) # | 0.37% | - | 0% | ||
| HDFC Bank Limited (06/03/2025) # | 0.37% | - | 0% | ||
| HDFC Bank Limited (12/03/2025) # | 0.37% | - | 0% | ||
| Punjab National Bank (06/02/2025) # | 0.37% | - | 0% | ||
| 0% GOI - 06NOV25 STRIPS | 0.36% | - | 0% | ||
| 0% GOI - 12DEC25 STRIPS SR-1225 | 0.36% | - | 0% | ||
| Punjab National Bank (10/07/2025) # | 0.36% | - | 0% | ||
| Canara Bank (02/09/2025) # | 0.36% | - | 0% | ||
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.34% | - | 0% | ||
| 0% GOI - 22AUG25 STRIPS | 0.33% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2037) (FRN) | 0.31% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2036) (FRN) | 0.31% | - | 0% | ||
| Government of India (17/04/2026) | 0.3% | - | 0% | ||
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) | 0.3% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2028) (FRN) | 0.3% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2029) (FRN) | 0.3% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2030) (FRN) | 0.3% | - | 0% | ||
| 9.74% DME Development Limited (15/03/2031) (FRN) | 0.3% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2032) (FRN) | 0.3% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2033) (FRN) | 0.3% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2034) (FRN) | 0.3% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2035) (FRN) | 0.3% | - | 0% | ||
| India Universal Trust AL1 (20/06/2027) | 0.3% | - | 0% | ||
| 7.80% REC Limited (30/05/2026) | 0.27% | - | 0% | ||
| GOI 12SEP25 G-SEC Strips | 0.26% | - | 0% | ||
| 0% GOI - 19DEC25 STRIPS SR-1225 | 0.25% | - | 0% | ||
| 0% GOI - 15JUN25 STRIPS | 0.21% | - | 0% | ||
| 0% GOI - 19JUN26 STRIPS SR-0626 | 0.21% | - | 0% | ||
| 8.11% REC Limited (07/10/2025) | 0.19% | - | 0% | ||
| 7.79% REC Limited (29/11/2025) | 0.19% | - | 0% | ||
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | 0.19% | - | 0% | ||
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.19% | - | 0% | ||
| 7.70% HDFC Bank Limited (18/11/2025) | 0.19% | - | 0% | ||
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 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% | ||
| 8.20% Power Finance Corporation Limited (10/03/2025) | 0.19% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.19% | - | 0% | ||
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | 0.19% | - | 0% | ||
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.19% | - | 0% | ||
| 8.1165% Tata Capital Limited (21/05/2026) | 0.19% | - | 0% | ||
| Export Import Bank of India (10/03/2025) | 0.19% | - | 0% | ||
| 7.11% Small Industries Development Bank of India (27/02/2026) | 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% | ||
| Axis Bank Limited (04/09/2025) # | 0.18% | - | 0% | ||
| SMFG India Credit Co. Ltd. (17/10/2025) | 0.18% | - | 0% | ||
| 0% GOI - 22FEB25 STRIPS | 0.17% | - | 0% | ||
| Government of India (18/04/2029) | 0.15% | - | 0% | ||
| State Government Securities (03/10/2027) | 0.15% | - | 0% | ||
| 8.25% Kotak Mahindra Prime Limited (20/06/2025) | 0.15% | - | 0% | ||
| State Government Securities (14/08/2028) | 0.11% | - | 0% | ||
| First Business Receivables Trust (01/01/2025) | 0.11% | - | 0% | ||
| First Business Receivables Trust (01/01/2025) | 0.11% | - | 0% | ||
| 7.61% LIC Housing Finance Limited (30/07/2025) | 0.11% | - | 0% | ||
| Axis Bank Limited (31/01/2025) # | 0.11% | - | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) | 0.11% | - | 0% | ||
| 0% GOI - 06MAY30 STRIPS | 0.1% | - | 0% | ||
| Government of India (12/04/2026) | 0.1% | - | 0% | ||
| Government of India (27/05/2027) | 0.1% | - | 0% | ||
| 8.317213% Highways Infrastructure Trust (18/01/2027) | 0.1% | - | 0% | ||
| 0% GOI - 19SEP27 STRIPS | 0.08% | - | 0% | ||
| Government of India (10/04/2028) | 0.08% | - | 0% | ||
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.08% | - | 0% | ||
| 7.23% Small Industries Development Bank of India (09/03/2026) | 0.08% | - | 0% | ||
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) | 0.07% | - | 0% | ||
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.06% | - | 0% | ||
| 0% GOI - 12DEC27 STRIPS SR-1227 | 0.06% | - | 0% | ||
| 0% GOI - 19JUN27 STRIPS SR-0627 | 0.05% | - | 0% | ||
| 0% GOI - 22OCT25 STRIPS | 0.04% | - | 0% | ||
| State Government Securities (14/10/2025) | 0.04% | - | 0% | ||
| 8.70% REC Limited (28/09/2028) | 0.04% | - | 0% | ||
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 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% | ||
| 7.52% REC Limited (07/11/2026) | 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.