+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Corporate Bond Fund - Portfolio Analysis
- Debt
- Corporate Bond
- Moderate
-
₹11.64
(0.03%)
Current NAV 11-03-2025
-
-5.13%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 97.01%
- Others 2.99%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.01 |
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 |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 8.66% | - | 0% | ||
| 7.18% Govt Stock 2033 | 8.34% | - | 0% | ||
| 7.18% Govt Stock 2037 | 6.41% | - | 0% | ||
| Small Industries Development Bank Of India | 3.04% | - | 0% | ||
| Small Industries Development Bank Of India | 2.36% | - | 0% | ||
| Bajaj Housing Finance Limited | 2.2% | - | 0% | ||
| Bajaj Finance Limited | 1.79% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.72% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 1.58% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.57% | - | 0% | ||
| Tata Capital Limited | 1.48% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.46% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 1.39% | - | 0% | ||
| LIC Housing Finance Limited | 1.39% | - | 0% | ||
| 6.92% Govt Stock 2039 | 1.31% | - | 0% | ||
| LIC Housing Finance Limited | 1.31% | - | 0% | ||
| LIC Housing Finance Limited | 1.27% | - | 0% | ||
| HDFC Bank Limited | 1.09% | - | 0% | ||
| Small Industries Development Bank Of India | 1.08% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 1.02% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.02% | - | 0% | ||
| Embassy Office Parks Reit | 1.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1% | - | 0% | ||
| LIC Housing Finance Ltd. 7.69% | 1% | - | 0% | ||
| LIC Housing Finance Limited | 0.99% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.99% | - | 0% | ||
| Indian Railway Finance Corp Ltd. 7.39% | 0.95% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.95% | - | 0% | ||
| LIC Housing Finance Ltd | 0.95% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.93% | - | 0% | ||
| Bajaj Finance Ltd. 7.93% | 0.9% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.88% | - | 0% | ||
| State Bank Of India | 0.86% | - | 0% | ||
| HDB Financial Services Ltd. 8.04% | 0.79% | - | 0% | ||
| 7.74% LIC Housing Finance Limited | 0.79% | - | 0% | ||
| Small Industries Development Bank Of India | 0.79% | - | 0% | ||
| LIC Housing Finance Ltd | 0.77% | - | 0% | ||
| 7.53% Govt Stock 2034 | 0.76% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.74% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.68% | - | 0% | ||
| Bajaj Finance Limited | 0.63% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.6% | - | 0% | ||
| Tata Capital Limited | 0.6% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.59% | - | 0% | ||
| LIC Housing Finance Limited | 0.59% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.59% | - | 0% | ||
| LIC Housing Finance Limited | 0.59% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.59% | - | 0% | ||
| Small Industries Development Bank Of India | 0.59% | - | 0% | ||
| State Bank Of India | 0.54% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.54% | - | 0% | ||
| LIC Housing Finance Limited | 0.51% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.5% | - | 0% | ||
| Embassy Office Parks Reit | 0.49% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.48% | - | 0% | ||
| Small Industries Development Bank Of India | 0.47% | - | 0% | ||
| Rec Limited | 0.44% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.43% | - | 0% | ||
| HDFC Bank Limited | 0.43% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.43% | - | 0% | ||
| Indian Renewable Energy Development Agency Ltd. 7.59% | 0.4% | - | 0% | ||
| Bajaj Finance Limited | 0.4% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.4% | - | 0% | ||
| Nexus Select Trust 7.672679% | 0.39% | - | 0% | ||
| Export-Import Bank Of India | 0.39% | - | 0% | ||
| Hdb Financial Services Limited | 0.39% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.39% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.39% | - | 0% | ||
| Rec Limited | 0.39% | - | 0% | ||
| Indinfravit Trust | 0.38% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.37% | - | 0% | ||
| Small Industries Development Bank Of India | 0.35% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 0.33% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.32% | - | 0% | ||
| Mindspace Business Parks Reit | 0.31% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.31% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.31% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.3% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.3% | - | 0% | ||
| Small Industries Development Bank of India 7.44% | 0.3% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.28% | - | 0% | ||
| LIC Housing Finance Limited | 0.28% | - | 0% | ||
| Rec Limited | 0.28% | - | 0% | ||
| Sundaram Home Finance Limited | 0.27% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.26% | - | 0% | ||
| Sundaram Bnp Paribas Home Finance Limited | 0.26% | - | 0% | ||
| India Grid TRust | 0.25% | - | 0% | ||
| Mindspace Business Parks Reit | 0.24% | - | 0% | ||
| Nexus Select Trust | 0.24% | - | 0% | ||
| Power Finance Corporation Limited | 0.24% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.24% | - | 0% | ||
| Aditya Birla Finance Limited | 0.22% | - | 0% | ||
| Dme Development Limited | 0.22% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.22% | - | 0% | ||
| Dme Development Limited | 0.22% | - | 0% | ||
| Dme Development Limited | 0.22% | - | 0% | ||
| Dme Development Limited | 0.22% | - | 0% | ||
| Dme Development Limited | 0.22% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Dme Development Limited | 0.21% | - | 0% | ||
| Tata Capital Limited | 0.2% | - | 0% | ||
| Pipeline Infrastructure Ltd. 7.96% | 0.2% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.2% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.2% | - | 0% | ||
| Kotak Mahindra Prime Ltd. 8.225% | 0.2% | - | 0% | ||
| Kotak Mahindra Prime Ltd. 8.23% | 0.2% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.2% | - | 0% | ||
| Power Finance Corp Ltd. 7.24% | 0.2% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.2% | - | 0% | ||
| Sundaram Bnp Paribas Home Finance Limited | 0.18% | - | 0% | ||
| Small Industries Development Bank Of India | 0.18% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.16% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.16% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 0.15% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.12% | - | 0% | ||
| 6.79% Govt Stock 2029 | 0.12% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.12% | - | 0% | ||
| 8.6% Govt Stock 2028 | 0.1% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 0.1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.1% | - | 0% | ||
| Hdb Financial Services Limited | 0.1% | - | 0% | ||
| LIC Housing Finance Limited | 0.1% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.1% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.1% | - | 0% | ||
| Hdb Financial Services Limited | 0.1% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.1% | - | 0% | ||
| Sundaram Home Finance Limited | 0.1% | - | 0% | ||
| Sundaram Finance Limited | 0.1% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.1% | - | 0% | ||
| Power Finance Corporation Limited | 0.1% | - | 0% | ||
| Rec Limited | 0.1% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.1% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.08% | - | 0% | ||
| Small Industries Development Bank Of India | 0.06% | - | 0% | ||
| Punjab National Bank | 0.06% | - | 0% | ||
| Tata Capital Limited | 0.06% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.05% | - | 0% | ||
| Goi Strips - Mat 160627 | 0.05% | - | 0% | ||
| Highways Infrastructure Trust | 0.05% | - | 0% | ||
| Aditya Birla Finance Limited | 0.04% | - | 0% | ||
| 08.22 Tn SDL 2025dec | 0.04% | - | 0% | ||
| 08.52 UP UDAY 2025 | 0.04% | - | 0% | ||
| Niif Infrastructure Finance Limited | 0.04% | - | 0% | ||
| LIC Housing Finance Ltd | 0.04% | - | 0% | ||
| 7.57% Govt Stock 2033 | 0.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.03% | - | 0% | ||
| HDFC Bank Limited | 0.02% | - | 0% | ||
| 08.16 KA Sdl 2025 | 0.02% | - | 0% | ||
| 08.23 GJ Sdl 2025 | 0.02% | - | 0% | ||
| 07.99 MH Sdl 2025 | 0.02% | - | 0% | ||
| 07.96 GJ Sdl 2025 | 0.02% | - | 0% | ||
| 07.96 MH Sdl 2025 | 0.02% | - | 0% | ||
| Bajaj Finance Limited | 0.02% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.02% | - | 0% | ||
| 08.59 UP UDAY 2025 | 0.02% | - | 0% | ||
| Power Finance Corporation Limited | 0.02% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.02% | - | 0% | ||
| Rec Limited | 0.02% | - | 0% | ||
| Goi 16.06.2026 Gov | 0.02% | - | 0% | ||
| Power Finance Corporation Limited | 0.02% | - | 0% | ||
| 06.92 RJ Sdl 2025 | 0.02% | - | 0% | ||
| Small Industries Development Bank Of India | 0.02% | - | 0% | ||
| Goi Strips - Mat 160628 | 0.02% | - | 0% | ||
| Goi Strips - Mat 161228 | 0.02% | - | 0% | ||
| 06.87 RJ Sdl 2031 | 0.02% | - | 0% | ||
| Goi Strips - Mat 161229 | 0.01% | - | 0% | ||
| Gs CG 16/6/2030 - (Strips) Tb | 0.01% | - | 0% | ||
| 08.27 Tn SDL 2025dec | 0.01% | - | 0% | ||
| 6.22% Govt Stock 2035 | 0.01% | - | 0% | ||
| 6.67% Govt Stock 2050 | 0.01% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.01% | - | 0% | ||
| Rec Limited | 0.01% | - | 0% | ||
| Power Finance Corporation Limited | 0.01% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.01% | - | 0% | ||
| 7.59% Govt Stock 2026 | 0.01% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.01% | - | 0% | ||
| LIC Housing Finance Ltd | 0.01% | - | 0% | ||
| 8.33% Govt Stock 2026 | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| 7.3% Govt Stock 2028 | 0% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0% | - | 0% | ||
| 06.91 RJ Sdl 2031 01 Sep | 0% | - | 0% | ||
| 7.26% Govt Stock 2029 | 0% | - | 0% | ||
| 06.97 MH Sdl 2028 | 0% | - | 0% | ||
| 7.17% Govt Stock 2028 | 0% | - | 0% | ||
| 5.63% Govt Stock 2026 | 0% | - | 0% | ||
| Goi 16.06.2025 Gov | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.99 |
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) | 2.38% | - | 0% | ||
| Clearing Corporation Of India Limited | 0.34% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.26% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
