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Aditya Birla Sun Life Corporate Bond Fund - Portfolio Analysis
- Debt
- Corporate Bond
- Moderate
-
₹12.14
(-0.01%)
Current NAV 20-12-2024
-
-6.03%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.73%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.73 |
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 (14/08/2033) | 11.42% | - | 0% | ||
| Government of India (24/07/2037) | 5.9% | - | 0% | ||
| Government of India (08/04/2034) | 3.78% | - | 0% | ||
| 7.59% Small Industries Development Bank of India (10/02/2026) | 2.98% | - | 0% | ||
| Government of India (30/10/2034) | 2.8% | - | 0% | ||
| 7.54% Small Industries Development Bank of India (12/01/2026) | 2.57% | - | 0% | ||
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 2.39% | - | 0% | ||
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 2.09% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.94% | - | 0% | ||
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1.71% | - | 0% | ||
| Government of India (15/04/2039) | 1.7% | - | 0% | ||
| 7.44% REC Limited (30/04/2026) | 1.59% | - | 0% | ||
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.51% | - | 0% | ||
| 7.71% LIC Housing Finance Limited (09/05/2033) | 1.42% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.39% | - | 0% | ||
| 7.64% LIC Housing Finance Limited (26/07/2033) | 1.38% | - | 0% | ||
| 8.50% Tata Capital Limited (06/11/2029) | 1.32% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 1.2% | - | 0% | ||
| 7.70% HDFC Bank Limited (16/05/2028) | 1.18% | - | 0% | ||
| 7.75% Small Industries Development Bank of India (27/10/2025) | 1.18% | - | 0% | ||
| 7.96% Embassy Office Parks REIT (27/09/2027) | 1.1% | - | 0% | ||
| 7.80% REC Limited (30/05/2026) | 1.08% | - | 0% | ||
| 7.77% LIC Housing Finance Limited (11/08/2028) | 1.08% | - | 0% | ||
| 7.69% LIC Housing Finance Limited (06/02/2034) | 1.08% | - | 0% | ||
| 7.75% LIC Housing Finance Limited (23/08/2029) | 1.08% | - | 0% | ||
| Government of India (22/09/2033) | 1.07% | - | 0% | ||
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 1.04% | - | 0% | ||
| 6.01% LIC Housing Finance Limited (19/05/2026) | 1.02% | - | 0% | ||
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.98% | - | 0% | ||
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 0.95% | - | 0% | ||
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | 0.94% | - | 0% | ||
| 6.24% State Bank of India (21/09/2030) | 0.93% | - | 0% | ||
| 7.47% Small Industries Development Bank of India (05/09/2029) | 0.86% | - | 0% | ||
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.86% | - | 0% | ||
| 7.43% Small Industries Development Bank of India (31/08/2026) | 0.85% | - | 0% | ||
| 6.40% LIC Housing Finance Limited (30/11/2026) | 0.84% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited (14/07/2034) | 0.81% | - | 0% | ||
| 7.97% HDFC Bank Limited (17/02/2033) | 0.75% | - | 0% | ||
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.69% | - | 0% | ||
| 8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) | 0.65% | - | 0% | ||
| 8.285% Tata Capital Limited (10/05/2027) | 0.65% | - | 0% | ||
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.64% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.64% | - | 0% | ||
| 7.44% Small Industries Development Bank of India (04/09/2026) | 0.64% | - | 0% | ||
| 7.75% HDFC Bank Limited (13/06/2033) | 0.63% | - | 0% | ||
| 7.44% Bank of Baroda (03/01/2030) | 0.58% | - | 0% | ||
| 7.42% State Bank of India (29/08/2039) | 0.58% | - | 0% | ||
| 7.86% HDFC Bank Limited (02/12/2032) | 0.57% | - | 0% | ||
| 7.74877% Embassy Office Parks REIT (05/06/2025) | 0.54% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.53% | - | 0% | ||
| 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.53% | - | 0% | ||
| 7.99% Tata Capital Limited (08/02/2034) | 0.52% | - | 0% | ||
| 7.58% REC Limited (31/05/2029) | 0.48% | - | 0% | ||
| 7.32% REC Limited (28/02/2026) | 0.47% | - | 0% | ||
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.46% | - | 0% | ||
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 0.44% | - | 0% | ||
| 7.672679% Nexus Select Trust (28/05/2027) | 0.43% | - | 0% | ||
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.43% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.43% | - | 0% | ||
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.43% | - | 0% | ||
| 7.89% Sundaram Finance Limited (22/09/2025) | 0.43% | - | 0% | ||
| 5.94% REC Limited (31/01/2026) | 0.42% | - | 0% | ||
| 7.57021% IndInfravit Trust (31/03/2040) | 0.41% | - | 0% | ||
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 0.4% | - | 0% | ||
| 7.47% Small Industries Development Bank of India (25/11/2025) | 0.38% | - | 0% | ||
| 7.77% Power Finance Corporation Limited (15/07/2026) | 0.37% | - | 0% | ||
| 7.96% Pipeline Infrastructure Limited (11/03/2029) | 0.36% | - | 0% | ||
| 7.77% REC Limited (30/09/2026) | 0.32% | - | 0% | ||
| 7.84% Sundaram Home Finance Limited (26/05/2025) | 0.32% | - | 0% | ||
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) | 0.32% | - | 0% | ||
| First Business Receivables Trust (01/04/2025) | 0.31% | - | 0% | ||
| First Business Receivables Trust (01/04/2025) | 0.31% | - | 0% | ||
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.29% | - | 0% | ||
| 8.31% Sundaram Home Finance Limited (20/03/2026) | 0.28% | - | 0% | ||
| 6.701639% India Grid Trust (14/09/2026) | 0.27% | - | 0% | ||
| 7.998087% Mindspace Business Parks REIT (13/04/2026) | 0.26% | - | 0% | ||
| 7.838525% Nexus Select Trust (16/06/2026) | 0.26% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.26% | - | 0% | ||
| 7.728825% Mindspace Business Parks REIT (30/06/2026) | 0.25% | - | 0% | ||
| 7.90% ICICI Home Finance Company Limited (27/12/2024) | 0.24% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2037) (FRN) | 0.24% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2033) (FRN) | 0.24% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2034) (FRN) | 0.24% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2035) (FRN) | 0.24% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2036) (FRN) | 0.24% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2028) (FRN) | 0.23% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2029) (FRN) | 0.23% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2030) (FRN) | 0.23% | - | 0% | ||
| 9.74% DME Development Limited (15/03/2031) (FRN) | 0.23% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2032) (FRN) | 0.23% | - | 0% | ||
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 0.22% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.22% | - | 0% | ||
| 8.167623% Summit Digitel Infrastructure Private Limited (01/11/2026) | 0.22% | - | 0% | ||
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.22% | - | 0% | ||
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) | 0.22% | - | 0% | ||
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | 0.22% | - | 0% | ||
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) | 0.22% | - | 0% | ||
| 8.01% Tata Capital Limited (21/07/2034) | 0.22% | - | 0% | ||
| Government of India (06/02/2033) | 0.2% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 0.19% | - | 0% | ||
| 6.25% LIC Housing Finance Limited (20/06/2025) | 0.19% | - | 0% | ||
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.19% | - | 0% | ||
| 7.90% Sundaram Home Finance Limited (24/09/2027) | 0.19% | - | 0% | ||
| 7.57% Power Finance Corporation Limited (12/07/2033) | 0.17% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.17% | - | 0% | ||
| 7.848497% Summit Digitel Infrastructure Private Limited (15/03/2030) | 0.16% | - | 0% | ||
| Government of India (22/08/2032) | 0.15% | - | 0% | ||
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.15% | - | 0% | ||
| Sundaram Finance Limited (28/10/2027) (ZCB) | 0.15% | - | 0% | ||
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.14% | - | 0% | ||
| Government of India (26/12/2029) | 0.13% | - | 0% | ||
| 7.60% REC Limited (28/02/2026) | 0.13% | - | 0% | ||
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.13% | - | 0% | ||
| Government of India (02/06/2028) | 0.11% | - | 0% | ||
| Government of India (05/08/2054) | 0.11% | - | 0% | ||
| 5.85% REC Limited (20/12/2025) | 0.11% | - | 0% | ||
| 7.64% REC Limited (30/06/2026) | 0.11% | - | 0% | ||
| First Business Receivables Trust (01/07/2025) | 0.11% | - | 0% | ||
| First Business Receivables Trust (01/07/2025) | 0.11% | - | 0% | ||
| 7.23% Power Finance Corporation Limited (05/01/2027) | 0.11% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.11% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.11% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.11% | - | 0% | ||
| 7.99% HDB Financial Services Limited (16/03/2026) | 0.11% | - | 0% | ||
| 8.3774% HDB Financial Services Limited (24/04/2026) | 0.11% | - | 0% | ||
| Kotak Mahindra Prime Limited (17/01/2025) (ZCB) | 0.11% | - | 0% | ||
| First Business Receivables Trust (01/10/2025) | 0.1% | - | 0% | ||
| First Business Receivables Trust (01/10/2025) | 0.1% | - | 0% | ||
| Government of India (07/10/2034) | 0.07% | - | 0% | ||
| Government of India (17/04/2030) | 0.06% | - | 0% | ||
| 8.39% Power Finance Corporation Limited (19/04/2025) | 0.06% | - | 0% | ||
| 7.25% Punjab National Bank (14/10/2030) | 0.06% | - | 0% | ||
| Tata Capital Limited (10/09/2025) (ZCB) | 0.06% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.06% | - | 0% | ||
| 0% GOI - 16JUN27 STRIPS | 0.05% | - | 0% | ||
| 8.317213% Highways Infrastructure Trust (18/01/2027) | 0.05% | - | 0% | ||
| Kotak Mahindra Investments Limited (24/01/2025) (ZCB) | 0.05% | - | 0% | ||
| 0% GOI - 16JUN25 STRIPS | 0.04% | - | 0% | ||
| State Government Securities (09/12/2025) | 0.04% | - | 0% | ||
| State Government Securities (21/03/2025) | 0.04% | - | 0% | ||
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) | 0.04% | - | 0% | ||
| Aditya Birla Finance Limited (11/07/2025) (ZCB) | 0.04% | - | 0% | ||
| 5.7926% Kotak Mahindra Prime Limited (20/11/2024) | 0.04% | - | 0% | ||
| Government of India (17/06/2033) | 0.03% | - | 0% | ||
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.03% | - | 0% | ||
| 0% GOI - 16JUN26 STRIPS | 0.02% | - | 0% | ||
| 0% GOI - 16JUN28 STRIPS | 0.02% | - | 0% | ||
| 0% GOI - 16JUN30 STRIPS | 0.02% | - | 0% | ||
| 0% GOI - 16DEC28 STRIPS | 0.02% | - | 0% | ||
| 0% GOI - 16DEC29 STRIPS | 0.02% | - | 0% | ||
| State Government Securities (09/09/2025) | 0.02% | - | 0% | ||
| State Government Securities (14/10/2025) | 0.02% | - | 0% | ||
| State Government Securities (26/11/2025) | 0.02% | - | 0% | ||
| State Government Securities (14/10/2025) | 0.02% | - | 0% | ||
| State Government Securities (28/10/2025) | 0.02% | - | 0% | ||
| State Government Securities (04/09/2025) | 0.02% | - | 0% | ||
| State Government Securities (08/09/2031) | 0.02% | - | 0% | ||
| State Government Securities (10/03/2025) | 0.02% | - | 0% | ||
| 8.75% REC Limited (12/07/2025) | 0.02% | - | 0% | ||
| 5.81% REC Limited (31/12/2025) | 0.02% | - | 0% | ||
| 8.44% HDFC Bank Limited (28/12/2028) | 0.02% | - | 0% | ||
| 8.80% Power Finance Corporation Limited (15/01/2025) | 0.02% | - | 0% | ||
| 8.75% Power Finance Corporation Limited (15/06/2025) | 0.02% | - | 0% | ||
| 8.20% Power Finance Corporation Limited (10/03/2025) | 0.02% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.02% | - | 0% | ||
| 7.79% Bajaj Finance Limited (20/09/2033) | 0.02% | - | 0% | ||
| 7.15% Small Industries Development Bank of India (21/07/2025) | 0.02% | - | 0% | ||
| Government of India (11/01/2026) | 0.01% | - | 0% | ||
| Government of India (16/03/2035) | 0.01% | - | 0% | ||
| Government of India (17/12/2050) | 0.01% | - | 0% | ||
| Government of India (23/10/2028) | 0.01% | - | 0% | ||
| Government of India (22/04/2064) | 0.01% | - | 0% | ||
| State Government Securities (23/12/2025) | 0.01% | - | 0% | ||
| 5.90% REC Limited (31/03/2025) | 0.01% | - | 0% | ||
| 8.45% LIC Housing Finance Limited (22/05/2026) | 0.01% | - | 0% | ||
| 7.42% Power Finance Corporation Limited (19/11/2024) | 0.01% | - | 0% | ||
| 7.79% Power Finance Corporation Limited (22/07/2030) | 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 Corporate Bond 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 Corporate Bond 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.