Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹121.42-0.29%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.18% | 94.23% | 97.23% | 97.30% | 96.77% | 97.76% |
| Others (incl. cash) | 2.82% | 5.77% | 2.77% | 2.70% | 3.23% | 2.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
194
Top Holding %
6.01%
Top 5 Holdings %
22.90%
Top 10 Holdings %
32.94%
Modified Duration
3.94 yrs
Avg. Maturity
6.58 yrs
Yield to Maturity
7.72%
AUM
₹23,841 Cr
Expense Ratio
0.34%
Since Inception
8.07%
Max Drawdown
-0.02%
Sharpe Ratio
0.85
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 14,60,35,600 | 1,432.8 | 6.01% | -0.18%↓ |
| GOI | Sovereign | 13,95,00,000 | 1,359.38 | 5.70% | -0.93%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,32,000 | 1,326.38 | 5.56% | 0.19%↑ |
| Bharti Telecom Ltd. | Communication | 67,500 | 669.61 | 2.81% | 0.46%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 59,000 | 586.51 | 2.46% | 0.12%↑ |
| Bajaj Housing Finance Ltd. | Financial | 50,000 | 503.45 | 2.11% | 0.09%↑ |
| GOI | Sovereign | 4,75,72,800 | 442.33 | 1.86% | -0.24%↓ |
| GOI | Sovereign | 4,27,92,300 | 434.13 | 1.82% | - |
| National Bank For Agriculture & Rural Development | Financial | 42,500 | 427.11 | 1.79% | 0.06%↑ |
| Bharti Telecom Ltd. | Communication | 41,400 | 411.24 | 1.72% | -0.34%↓ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 4,000 | 403.75 | 1.69% | 0.07%↑ |
| Embassy Office Parks REIT | Construction | 40,000 | 401.18 | 1.68% | - |
| National Bank For Agriculture & Rural Development | Financial | 39,620 | 391.85 | 1.64% | 0.06%↑ |
| GOI | Sovereign | 3,95,00,000 | 390.23 | 1.64% | -0.76%↓ |
| REC Ltd. | Financial | 37,500 | 374.07 | 1.57% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 30,000 | 303.61 | 1.27% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 30,000 | 301.28 | 1.26% | 0.04%↑ |
| Poonawalla Fincorp Ltd. | Financial | 30,000 | 299.47 | 1.26% | 0.03%↑ |
| LIC Housing Finance Ltd. | Financial | 2,900 | 291.49 | 1.22% | -0.07%↓ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 28,200 | 285 | 1.20% | 0.04%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 71.11% | 71.82% |
| SOV | 25.71% | 14.29% |
| Cash & Call Money | 2.82% | 4.88% |
| Others | 0.36% | 0.41% |
| A1+ | - | 2.71% |
| AA | - | 4.73% |
| AA+ | - | 1.58% |
| Cash | - | -0.80% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 6.01% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 5.70% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 5.56% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 2.81% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 2.46% |
| Bajaj Housing Finance Ltd. | Bonds | 7.80% | 09/02/2034 | CRISIL AAA | 2.11% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.86% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.82% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.79% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.72% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.62% | 22/11/2030 | ICRA AAA | 1.69% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.49% | 22/06/2029 | CRISIL AAA | 1.68% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 1.64% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 1.64% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | ICRA AAA | 1.57% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | ICRA AAA | 1.27% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | ICRA AAA | 1.26% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 1.26% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 26/07/2033 | CRISIL AAA | 1.22% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 1.20% |
| L&T Finance Ltd. | Debenture | 0.00% | 01/07/2092 | ICRA AAA | 1.19% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL AAA | 1.14% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 1.08% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 7.77% | 11/08/2028 | CRISIL AAA | 1.05% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.58% | 08/09/2028 | CRISIL AAA | 1.05% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.04% |
| LIC Housing Finance Ltd. | Debenture | 7.71% | 09/05/2033 | CRISIL AAA | 0.97% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.95% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 0.84% |
| Axis Finance Ltd. | Debenture | 7.73% | 12/06/2028 | CRISIL AAA | 0.84% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 08/06/2027 | ICRA AAA | 0.80% |
| Bajaj Housing Finance Ltd. | Debenture | 7.89% | 14/07/2034 | CRISIL AAA | 0.79% |
| Tata Capital Financial Services Ltd. | Debenture | 8.50% | 06/11/2029 | ICRA AAA | 0.77% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | ICRA AAA | 0.76% |
| Bajaj Finance Ltd. | Debenture | 7.93% | 0 | CRISIL AAA | 0.76% |
| Tata Capital Financial Services Ltd. | Bonds | 7.97% | 19/07/2028 | ICRA AAA | 0.74% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL AAA | 0.73% |
| Power Finance Corporation Ltd. | Debenture | 6.64% | 15/07/2030 | ICRA AAA | 0.72% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.72% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | ICRA AAA | 0.69% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.67% |
| Reliance Industries Ltd. | Bonds | 7.79% | 10/11/2033 | CRISIL AAA | 0.65% |
| Tamilnadu State | State Development Loan | 7.65% | 25/01/2033 | SOV | 0.64% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.63% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.62% |
| Jammu & Kashmir State | State Development Loan | 0.00% | 04/03/2038 | SOV | 0.61% |
| State Bank of India | Debenture | 7.42% | 29/08/2039 | ICRA AAA | 0.56% |
| Poonawalla Fincorp Ltd. | Debenture | 7.53% | 24/09/2027 | CRISIL AAA | 0.56% |
| Maharashtra State | State Development Loan | 7.91% | 08/04/2039 | SOV | 0.54% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | ICRA AAA | 0.54% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL AAA | 0.52% |
| Housing & Urban Development Corporation Ltd. | Bonds | 7.19% | 27/03/2035 | ICRA AAA | 0.52% |
| ICICI Bank Ltd. | Debenture | 7.40% | 28/11/2040 | ICRA AAA | 0.52% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.49% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.47% |
| HDFC Bank Ltd. | Debenture | 7.86% | 02/12/2032 | CRISIL AAA | 0.45% |
| Maharashtra State | State Development Loan | 8.07% | 0 | SOV | 0.44% |
| Uttar Pradesh State | State Development Loan | 7.72% | 29/04/2036 | SOV | 0.43% |
| Rajasthan State | State Development Loan | 7.97% | 08/04/2043 | SOV | 0.43% |
| Gujarat State | State Development Loan | 7.61% | 2039 | SOV | 0.42% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.42% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | ICRA AAA | 0.42% |
| Punjab National Bank | Bonds | 7.34% | 14/02/2035 | CRISIL AAA | 0.42% |
| REC Ltd. | Debenture | 7.34% | 0 | ICRA AAA | 0.42% |
| Indian Renewable Energy Development Agency Ltd. | Debenture | 7.59% | 26/07/2034 | ICRA AAA | 0.42% |
| Tata Communications Ltd. | Non Convertible Debenture | 6.77% | 07/08/2028 | CRISIL AAA | 0.42% |
| Nexus Select Trust | Debenture | 7.69% | 28/05/2027 | ICRA AAA | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.42% |
| Telangana State | State Development Loan | 7.97% | 08/04/2043 | SOV | 0.41% |
| Axis Bank Ltd. | Non Convertible Debenture | 7.27% | 26/11/2035 | ICRA AAA | 0.41% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 30/05/2030 | ICRA AAA | 0.41% |
| Rajgarh Transmission Ltd. | Debenture | 7.26% | 05/06/2030 | IND AAA | 0.41% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.41% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 15/01/2035 | ICRA AAA | 0.38% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | ICRA AAA | 0.38% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 0.38% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.37% |
| Bajaj Finance Ltd. | Debenture | 7.87% | 08/02/2034 | CRISIL AAA | 0.37% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.55% | 03/04/2035 | ICRA AAA | 0.37% |
| ICICI Home Finance Company Ltd. | Bonds | 7.19% | 22/08/2028 | CRISIL AAA | 0.35% |
| REC Ltd. | Debenture | 6.92% | 20/03/2032 | ICRA AAA | 0.33% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 0.33% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | ICRA AAA | 0.32% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.32% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.10% | 22/12/2026 | ICRA AAA | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 0.32% |
| Sundaram Home Finance Ltd. | Debenture | 7.65% | 29/10/2029 | ICRA AAA | 0.32% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 7.29% | 12/02/2035 | ICRA AAA | 0.31% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | ICRA AAA | 0.31% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.30% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 0.29% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.28% |
| GOI | Central Government Loan | 6.79% | 02/12/2034 | SOV | 0.27% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.27% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.52% | 28/11/2028 | ICRA AAA | 0.26% |
| Madhya Pradesh State | State Development Loan | 0.00% | 30/03/2050 | SOV | 0.26% |
| Uttar Pradesh State | State Development Loan | 0.00% | 30/03/2051 | SOV | 0.24% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.05% | 03/12/2027 | ICRA AAA | 0.21% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | ICRA AAA | 0.21% |
| Tamilnadu State | State Development Loan | 7.34% | 24/12/2034 | SOV | 0.21% |
| Maharashtra State | State Development Loan | 7.07% | 12/11/2033 | SOV | 0.21% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CRISIL AAA | 0.21% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 0.21% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 24/12/2027 | ICRA AAA | 0.21% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.21% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.23% | 21/12/2026 | CRISIL AAA | 0.21% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 8.19% | 01/11/2026 | CRISIL AAA | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 0.21% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | IND AAA(SO) | 0.21% |
| Reliance Life Sciences Pvt Ltd. | Debenture | 7.80% | 05/11/2027 | CARE AAA | 0.21% |
| Haryana State | State Development Loan | 8.44% | 06/03/2034 | SOV | 0.20% |
| Bank Of Baroda | Bonds | 7.41% | 28/11/2039 | CRISIL AAA | 0.19% |
| Sundaram Home Finance Ltd. | Debenture | 7.90% | 24/09/2027 | ICRA AAA | 0.19% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.17% |
| SMFG India Credit Company Ltd. | Debenture | 7.30% | 10/07/2028 | CRISIL AAA | 0.17% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.17% |
| REC Ltd. | Debenture | 8.56% | 29/11/2028 | CRISIL AAA | 0.17% |
| Power Finance Corporation Ltd. | Debenture | 7.57% | 12/07/2033 | ICRA AAA | 0.17% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | ICRA AAA | 0.16% |
| Tata Capital Ltd. | Debenture | 8.01% | 21/07/2034 | ICRA AAA | 0.15% |
| NTPC Ltd. | Non Convertible Debenture | 7.26% | 20/03/2040 | ICRA AAA | 0.15% |
| GOI | GOI Securities | 0.00% | 15/04/2037 | SOV | 0.14% |
| National Bank For Agriculture & Rural Development | Debenture | 8.62% | 14/03/2034 | CRISIL AAA | 0.13% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL AAA | 0.13% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.73% | 06/07/2035 | ICRA AAA | 0.12% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.12% |
| Hindustan Zinc Ltd. | Debenture | 7.75% | 20/03/2027 | CRISIL AAA | 0.11% |
| GOI | GOI Securities | 0.00% | 15/10/2037 | SOV | 0.11% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | ICRA AAA | 0.11% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | ICRA AAA | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.11% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 0.11% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | ICRA AAA | 0.10% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.79% | 22/07/2030 | ICRA AAA | 0.10% |
| Power Grid Corporation Of India Ltd. | Bonds/Debentures | 7.08% | 25/10/2034 | ICRA AAA | 0.10% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | ICRA AAA | 0.10% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL AAA | 0.10% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.10% |
| ICICI Home Finance Company Ltd. | Bonds | 0.00% | 25/02/2028 | ICRA AAA | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 31/05/2029 | CRISIL AAA | 0.08% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.08% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.07% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.06% |
| LIC Housing Finance Ltd. | Debenture | 7.61% | 29/08/2034 | CRISIL AAA | 0.06% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | ICRA AAA | 0.06% |
| GOI | GOI Securities | 0.00% | 16/06/2027 | SOV | 0.06% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.05% |
| GOI | GOI Securities | 0.00% | 15/04/2036 | SOV | 0.05% |
| GOI | GOI Securities | 0.00% | 15/10/2036 | SOV | 0.05% |
| Vertis Infrastructure Trust | Debenture | 8.34% | 18/01/2027 | CRISIL AAA | 0.05% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 0.04% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 0.04% |
| GOI | GOI Securities | 0.00% | 15/04/2038 | SOV | 0.04% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 0.04% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL AAA | 0.04% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 0.04% |
| Chhattisgarh State | State Development Loan | 0.00% | 29/04/2036 | SOV | 0.04% |
| GOI | GOI Securities | 0.00% | 15/04/2039 | SOV | 0.03% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 0.03% |
| Power Finance Corporation Ltd. | Zero Coupon Bonds | 0.00% | 25/08/2026 | ICRA AAA | 0.03% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.03% |
| GOI | GOI Securities | 0.00% | 15/10/2039 | SOV | 0.03% |
| HDFC Bank Ltd. | Debenture | 0.00% | 28/12/2028 | CRISIL AAA | 0.02% |
| Bajaj Finance Ltd. | Bonds | 7.79% | 20/09/2033 | CRISIL AAA | 0.02% |
| Tata Capital Financial Services Ltd. | Bonds | 7.99% | 08/02/2034 | ICRA AAA | 0.02% |
| GOI | GOI Securities | 0.00% | 16/06/2028 | SOV | 0.02% |
| GOI | GOI Securities | 0.00% | 16/06/2030 | SOV | 0.02% |
| GOI | GOI Securities | 0.00% | 16/12/2028 | SOV | 0.02% |
| Aditya Birla Finance Ltd. | Debenture | 8.33% | 19/05/2027 | ICRA AAA | 0.02% |
| GOI | GOI Securities | 0.00% | 16/12/2029 | SOV | 0.02% |
| Rajasthan State | State Development Loan | 6.87% | 08/09/2031 | SOV | 0.02% |
| GOI | GOI Securities | 6.67% | 17/12/2050 | SOV | 0.01% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.12% | 21/06/2027 | CRISIL AAA | 0.01% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.01% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.01% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.38% | 21/06/2027 | ICRA AAA | 0.01% |
| HDB Financial Services Ltd. | Debenture | 8.33% | 10/05/2027 | CRISIL AAA | 0.01% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.00% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 6.42% | 25/11/2030 | ICRA AAA | 0.00% |
| Rajasthan State | State Development Loan | 6.91% | 01/09/2031 | SOV | 0.00% |
| GOI | GOI Securities | 7.17% | 08/01/2028 | SOV | 0.00% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.00% |
| Maharashtra State | State Development Loan | 7.72% | 25/05/2034 | SOV | 0.00% |
| Maharashtra State | State Development Loan | 6.97% | 18/02/2028 | SOV | 0.00% |
| GOI | Central Government Loan | 8.33% | 09/07/2026 | SOV | 0.00% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 0.00% |
| REC Ltd. | Debenture | 8.37% | 07/12/2028 | CRISIL AAA | 0.00% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?
The top holdings of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Aditya Birla Sun Life Corporate Bond Fund Direct-Growth hold in its portfolio?
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth holds 194 securities in its portfolio. The top 5 holdings account for 22.90% of the portfolio and the top 10 for 32.94% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?
The sector allocation of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?
As of 30 Jun 2026, Aditya Birla Sun Life Corporate Bond Fund Direct-Growth has 0.00% in equity, 97.18% in debt and 2.82% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.72%.
What is the market cap allocation of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?
The market cap distribution of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Aditya Birla Sun Life Corporate Bond Fund Direct-Growth a concentrated or diversified fund?
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth holds 194 securities, with the top 10 accounting for 32.94% of the portfolio and the top 5 for 22.90%. With 194 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?
The debt holdings of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth are rated as follows — AAA: 71.11%, SOV: 25.71%, Cash & Call Money: 2.82%, Others: 0.36%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Aditya Birla Sun Life Corporate Bond Fund Direct-Growth change its portfolio?
The portfolio currently holds 194 securities with the top 10 accounting for 32.94% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Corporate Bond Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.