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Aditya Birla Sun Life Floating Rate Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 69.54364797 % |
| A1+ | 16.07913296 % |
| SOV | 11.9912485 % |
| Cash & Call Money | 2.09973812 % |
Portfolio Overview
as on Sep 30, 2025Bifurcation by Instrument is not available for this fund
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Sovereign | |
| Construction | |
| Others | |
| Healthcare | |
| Energy | |
| Capital Goods | |
| Services |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 5.58 % | 1,528 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.56 % | 1,229 Cr |
| HDFC Bank Ltd. | Financial | 3.25 % | 440.54 Cr |
| Export-Import Bank Of India | Financial | 2.92 % | 416.12 Cr |
| India Universal Trust AL1 | Others | 2.55 % | 340.9 Cr |
| DME Development Ltd. | Construction | 2.54 % | 341.56 Cr |
| Knowledge Realty Trust | Construction | 2.24 % | 300.24 Cr |
| Axis Finance Ltd. | Financial | 2.07 % | 426.78 Cr |
| Fullerton India Home Finance Ltd. | Financial | 1.9 % | 253.62 Cr |
| Embassy Office Parks REIT | Construction | 1.83 % | 419.17 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.69 % | 226 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.58 % | 236.67 Cr |
| Union Bank of India | Financial | 1.43 % | 191.16 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.28 % | 196.41 Cr |
| Canara Bank | Financial | 1.26 % | 170.65 Cr |
| Axis Bank Ltd. | Financial | 1.1 % | 147.13 Cr |
| Nexus Select Trust | Construction | 1.01 % | 135.96 Cr |
| Mindspace Business Parks REIT | Construction | 0.99 % | 133.64 Cr |
| Indian Bank | Financial | 0.95 % | 126.76 Cr |
| Reliance Life Sciences Pvt Ltd. | Healthcare | 0.95 % | 125.93 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.93 % | 125.11 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.83 % | 135.87 Cr |
| L&T Finance Ltd. | Financial | 0.75 % | 235.78 Cr |
| First Business Receivable Trust | Financial | 0.75 % | 100.39 Cr |
| HDB Financial Services Ltd. | Financial | 0.75 % | 266.64 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.74 % | 427.79 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.71 % | 146.92 Cr |
| Radhakrishna Securitisation Trust | Others | 0.69 % | 92.66 Cr |
| Bajaj Finance Ltd. | Financial | 0.68 % | 141.81 Cr |
| IDFC First Bank Ltd. | Financial | 0.56 % | 74.42 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.53 % | 262.82 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.38 % | 51.01 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.38 % | 100.22 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.37 % | 49.97 Cr |
| Punjab National Bank | Financial | 0.37 % | 49.18 Cr |
| LIC Housing Finance Ltd. | Financial | 0.33 % | 347.82 Cr |
| National Housing Bank | Financial | 0.23 % | 55.27 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.19 % | 25.18 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.19 % | 24.92 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.19 % | 25.44 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.19 % | 24.94 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.19 % | 1,250 Cr |
| Karnataka State | Others | 0.15 % | 21.05 Cr |
| Power Finance Corporation Ltd. | Financial | 0.15 % | 140.88 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.15 % | 20.35 Cr |
| Rajasthan State | Others | 0.12 % | 16.34 Cr |
| Gujarat State | Construction | 0.11 % | 15.9 Cr |
| Vertis Infrastructure Trust | Construction | 0.09 % | 12.7 Cr |
| Tata Capital Ltd. | Financial | 0.08 % | 10.16 Cr |
| Cube Highways Trust | Services | 0.08 % | 10.2 Cr |
| Bank Of Baroda | Financial | 0.07 % | 9.83 Cr |
| Maharashtra State | Others | 0.06 % | 8.95 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.05 % | 6.18 Cr |
| Uttar Pradesh State | Others | 0.05 % | 6.67 Cr |
| Toyota Financial Services Ltd. | Financial | 0.04 % | 5.04 Cr |
| REC Ltd. | Financial | 0.04 % | 1,382 Cr |
| Andhra Pradesh State | Financial | 0.03 % | 2.91 Cr |
| Tamilnadu State | Others | 0.03 % | 3.14 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.03 % | 4.19 Cr |
| Madhya Pradesh State | Others | 0.01 % | 1.73 Cr |