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Aditya Birla Sun Life Income Fund - Portfolio Analysis
- Debt
- Medium to Long Duration
- Moderate
-
₹12.1
(-0.03%)
Current NAV 24-12-2024
-
1.31%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 89.68%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 89.68 |
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 (22/04/2064) | 15.65% | - | 0% | ||
| Government of India (24/07/2037) | 12.12% | - | 0% | ||
| Government of India (19/06/2053) | 5.76% | - | 0% | ||
| 7.47% Small Industries Development Bank of India (25/11/2025) | 3.89% | - | 0% | ||
| Government of India (12/06/2063) | 3.6% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 3.46% | - | 0% | ||
| Government of India (06/02/2033) | 3.05% | - | 0% | ||
| 8.47% LIC Housing Finance Limited (10/06/2026) | 2.78% | - | 0% | ||
| Government of India (14/08/2033) | 2.46% | - | 0% | ||
| 7.54% Small Industries Development Bank of India (12/01/2026) | 2.43% | - | 0% | ||
| 7.93% Bajaj Finance Limited (02/05/2034) | 2.32% | - | 0% | ||
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 2.29% | - | 0% | ||
| 7.75% Small Industries Development Bank of India (27/10/2025) | 2.29% | - | 0% | ||
| 6.43% HDFC Bank Limited (29/09/2025) | 2.27% | - | 0% | ||
| 6.40% LIC Housing Finance Limited (30/11/2026) | 2.24% | - | 0% | ||
| State Government Securities (20/12/2034) | 1.19% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 1.15% | - | 0% | ||
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | 1.15% | - | 0% | ||
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 1.15% | - | 0% | ||
| 7.77% HDFC Bank Limited (28/06/2027) | 1.15% | - | 0% | ||
| 7.90% Bajaj Finance Limited (17/11/2025) | 1.15% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.15% | - | 0% | ||
| 7.99% HDB Financial Services Limited (16/03/2026) | 1.15% | - | 0% | ||
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 1.15% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1.14% | - | 0% | ||
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | 1.13% | - | 0% | ||
| 6.35% HDB Financial Services Limited (11/09/2026) | 1.11% | - | 0% | ||
| State Government Securities (27/03/2035) | 1.08% | - | 0% | ||
| State Government Securities (27/03/2034) | 0.84% | - | 0% | ||
| State Government Securities (27/03/2033) | 0.75% | - | 0% | ||
| 0% GOI - 06MAY31 STRIPS | 0.74% | - | 0% | ||
| 0% GOI - 06NOV31 STRIPS | 0.71% | - | 0% | ||
| State Government Securities (07/02/2034) | 0.71% | - | 0% | ||
| Government of India (17/01/2032) | 0.7% | - | 0% | ||
| Government of India (08/04/2034) | 0.47% | - | 0% | ||
| 8.43% LIC Housing Finance Limited (10/07/2026) | 0.46% | - | 0% | ||
| 7.61% LIC Housing Finance Limited (30/07/2025) | 0.46% | - | 0% | ||
| 7.96% HDB Financial Services Limited (17/11/2025) | 0.46% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 0.45% | - | 0% | ||
| Government of India (05/08/2054) | 0.23% | - | 0% | ||
| 7.65% Power Finance Corporation Limited (22/11/2027) | 0.23% | - | 0% | ||
| State Government Securities (27/03/2035) | 0.12% | - | 0% | ||
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 0.11% | - | 0% | ||
| State Government Securities (13/10/2026) | 0.09% | - | 0% | ||
| State Government Securities (24/02/2026) | 0.08% | - | 0% | ||
| 7.59% Small Industries Development Bank of India (10/02/2026) | 0.08% | - | 0% | ||
| Government of India (10/04/2028) | 0.06% | - | 0% | ||
| State Government Securities (27/03/2033) | 0.06% | - | 0% | ||
| State Government Securities (15/04/2030) | 0.05% | - | 0% | ||
| State Government Securities (24/02/2026) | 0.05% | - | 0% | ||
| State Government Securities (13/01/2026) | 0.05% | - | 0% | ||
| State Government Securities (15/04/2030) | 0.05% | - | 0% | ||
| Government of India (15/11/2026) | 0.04% | - | 0% | ||
| State Government Securities (09/02/2027) | 0.04% | - | 0% | ||
| State Government Securities (29/03/2034) | 0.04% | - | 0% | ||
| State Government Securities (15/04/2025) | 0.03% | - | 0% | ||
| State Government Securities (11/02/2025) | 0.02% | - | 0% | ||
| State Government Securities (07/10/2027) | 0.02% | - | 0% | ||
| 0% GOI - 17DEC27 STRIPS | 0.01% | - | 0% | ||
| State Government Securities (15/03/2027) | 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 Income 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 Income 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.