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Aditya Birla Sun Life Floating Rate Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 65.92883681 % |
| A1+ | 19.13348775 % |
| SOV | 11.55128319 % |
| Cash & Call Money | 3.08902194 % |
Portfolio Overview
as on Dec 31, 2025Bifurcation by Instrument is not available for this fund
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Sovereign | |
| Construction | |
| Communication | |
| Others | |
| Energy | |
| Healthcare | |
| Capital Goods |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 5.57 % | 1,459 Cr |
| Bharti Telecom Ltd. | Communication | 4.68 % | 627.8 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.18 % | 1,463 Cr |
| HDFC Bank Ltd. | Financial | 3.59 % | 486.1 Cr |
| Union Bank of India | Financial | 2.95 % | 394.89 Cr |
| India Universal Trust AL1 | Others | 2.28 % | 305.48 Cr |
| Knowledge Realty Trust | Construction | 2.24 % | 299.96 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.05 % | 274.96 Cr |
| Bank Of Baroda | Financial | 1.94 % | 259.47 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.69 % | 226.03 Cr |
| Punjab National Bank | Financial | 1.65 % | 221.29 Cr |
| Canara Bank | Financial | 1.63 % | 219.78 Cr |
| Axis Bank Ltd. | Financial | 1.6 % | 214.38 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.58 % | 235.99 Cr |
| Fullerton India Home Finance Ltd. | Financial | 1.51 % | 201.89 Cr |
| REC Ltd. | Financial | 1.34 % | 1,403 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.3 % | 274.42 Cr |
| Embassy Office Parks REIT | Construction | 1.29 % | 417.56 Cr |
| LIC Housing Finance Ltd. | Financial | 1.13 % | 247.37 Cr |
| Axis Finance Ltd. | Financial | 1.12 % | 301.07 Cr |
| NHPC Ltd. | Energy | 1.11 % | 149.58 Cr |
| Radhakrishna Securitisation Trust | Others | 1.06 % | 141.85 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.99 % | 882.89 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.93 % | 149.56 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.83 % | 111.53 Cr |
| Mindspace Business Parks REIT | Construction | 0.81 % | 108.4 Cr |
| Nexus Select Trust | Construction | 0.75 % | 100.62 Cr |
| Reliance Life Sciences Pvt Ltd. | Healthcare | 0.75 % | 100.62 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.72 % | 96.95 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.71 % | 95.89 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.71 % | 95.14 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.61 % | 81.03 Cr |
| First Business Receivable Trust | Financial | 0.56 % | 75 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.53 % | 262.11 Cr |
| Power Finance Corporation Ltd. | Financial | 0.52 % | 70.34 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.38 % | 50.88 Cr |
| Bajaj Finance Ltd. | Financial | 0.38 % | 90.79 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.38 % | 99.95 Cr |
| HDB Financial Services Ltd. | Financial | 0.38 % | 140.82 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.38 % | 111.46 Cr |
| L&T Finance Ltd. | Financial | 0.37 % | 49.98 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.37 % | 49.96 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.19 % | 25.08 Cr |
| National Housing Bank | Financial | 0.19 % | 79.81 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.19 % | 24.92 Cr |
| Karnataka State | Others | 0.15 % | 21.35 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.15 % | 20.25 Cr |
| Rajasthan State | Others | 0.13 % | 17.88 Cr |
| Tamilnadu State | Others | 0.12 % | 16.26 Cr |
| Gujarat State | Construction | 0.11 % | 15.97 Cr |
| Vertis Infrastructure Trust | Construction | 0.09 % | 12.65 Cr |
| Uttar Pradesh State | Others | 0.06 % | 9.32 Cr |
| Toyota Financial Services Ltd. | Financial | 0.04 % | 5.01 Cr |
| Andhra Pradesh State | Financial | 0.03 % | 2.91 Cr |
| Madhya Pradesh State | Others | 0.01 % | 1.73 Cr |
| Telangana State | Financial | 0.01 % | 1 Cr |
| Maharashtra State | Others | 0.01 % | 2.23 Cr |