Aditya Birla Sun Life Floating Rate Direct Fund-Growth
Debt: Floater - Growth (Open ended) Factsheet
NAV: ₹381.26-0.12%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Floating Rate Direct Fund-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 | 97.50% | 95.39% | 97.58% | 97.48% | 97.53% | 97.36% |
| Others (incl. cash) | 2.50% | 4.61% | 2.42% | 2.52% | 2.47% | 2.64% |
| 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
215
Top Holding %
6.61%
Top 5 Holdings %
18.31%
Top 10 Holdings %
28.34%
Modified Duration
0.89 yrs
Avg. Maturity
1.60 yrs
Yield to Maturity
7.66%
AUM
₹13,519 Cr
Expense Ratio
0.25%
Since Inception
7.89%
Max Drawdown
-0.02%
Sharpe Ratio
2.16
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 | 8,58,08,500 | 893 | 6.61% | 0.17%↑ |
| Bharti Telecom Ltd. | Communication | 53,500 | 530.72 | 3.93% | 0.00%↑ |
| National Bank For Agriculture & Rural Development | Financial | 36,000 | 361.74 | 2.68% | 0.64%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 35,000 | 352.87 | 2.61% | - |
| HDFC Bank Ltd. | Financial | 6,500 | 315.32 | 2.33% | 0.90%↑ |
| Knowledge Realty Trust | Construction | 30,000 | 299.39 | 2.21% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 27,500 | 276.67 | 2.05% | - |
| Union Bank of India | Financial | 5,000 | 238.55 | 1.76% | 0.01%↑ |
| Embassy Office Parks REIT | Construction | 22,600 | 225.35 | 1.67% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 4,000 | 191.45 | 1.42% | -0.34%↓ |
| ICICI Bank Ltd. | Financial | 4,000 | 190.57 | 1.41% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 18,000 | 178.03 | 1.32% | 0.01%↑ |
| Tata Capital Ltd. | Financial | 17,500 | 175.68 | 1.30% | -0.01%↓ |
| Fullerton India Home Finance Ltd. | Financial | 17,500 | 175.36 | 1.30% | 0.00%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 17,500 | 173.82 | 1.29% | 0.00%↑ |
| Embassy Office Parks REIT | Construction | 17,000 | 171.11 | 1.27% | 0.00%↑ |
| National Bank For Agriculture & Rural Development | Financial | 17,000 | 170.8 | 1.26% | -0.41%↓ |
| Punjab National Bank | Financial | 3,500 | 167.11 | 1.24% | 0.18%↑ |
| REC Ltd. | Financial | 16,500 | 164.08 | 1.21% | 0.00%↑ |
| L&T Finance Ltd. | Financial | 15,000 | 150.87 | 1.12% | - |
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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 | 61.63% | 47.59% |
| A1+ | 23.81% | 9.69% |
| SOV | 11.76% | 28.48% |
| Cash & Call Money | 2.50% | 3.57% |
| Others | 0.30% | 0.57% |
| AA | - | 5.85% |
| AA+ | - | 3.15% |
| AA- | - | 0.05% |
| Cash | - | 0.72% |
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 Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 6.61% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 3.93% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.68% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CARE AAA | 2.61% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | ICRA A1+ | 2.33% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 2.21% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | ICRA AAA | 2.05% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 1.76% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.67% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA A1+ | 1.42% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.41% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 1.32% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.07% | 10/09/2027 | CARE AAA | 1.30% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | ICRA AAA | 1.30% |
| Aditya Birla Housing Finance Ltd. | Debenture | 7.31% | 22/05/2028 | ICRA AAA | 1.29% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 1.27% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.26% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 1.24% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 1.21% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CRISIL AAA | 1.12% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 1.11% |
| Axis Finance Ltd. | Debenture | 7.73% | 12/06/2028 | CRISIL AAA | 1.11% |
| NHPC Ltd. | Bonds | 6.40% | 12/08/2027 | CARE AAA | 1.10% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 1.07% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | ICRA A1+ | 1.06% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | ICRA A1+ | 1.06% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | ICRA A1+ | 1.06% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.03% |
| Axis Finance Ltd. | Non Convertible Debenture | 0.00% | 11/01/2029 | CRISIL AAA | 0.93% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.93% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | ICRA AAA | 0.93% |
| Axis Finance Ltd. | Non Convertible Debenture | 7.37% | 23/08/2028 | CRISIL AAA | 0.92% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL AAA | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.89% |
| ICICI Home Finance Company Ltd. | Debenture | 8.25% | 12/11/2027 | ICRA AAA | 0.89% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.84% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 24/12/2027 | ICRA AAA | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.74% |
| Nexus Select Trust | Debenture | 7.69% | 28/05/2027 | ICRA AAA | 0.74% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | ICRA AAA | 0.73% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 0.73% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA A1+ | 0.72% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 0.72% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.71% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 04/03/2027 | IND A1+ | 0.71% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.71% |
| ICICI Home Finance Company Ltd. | Debenture | 8.10% | 05/03/2027 | CRISIL AAA | 0.71% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.71% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | ICRA AAA | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.69% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.65% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | ICRA AAA | 0.63% |
| REC Ltd. | Debenture | 7.34% | 0 | ICRA AAA | 0.60% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.57% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | ICRA A1+ | 0.57% |
| Rajasthan State | State Development Loan | 0.00% | 25/03/2031 | SOV | 0.56% |
| Kotak Mahindra Investments Ltd. | Debenture | 7.19% | 11/02/2028 | ICRA AAA | 0.55% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.55% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.79% | 18/06/2030 | ICRA AAA | 0.55% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 0.55% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | CARE A1+ | 0.54% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 0.53% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.50% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | ICRA AAA | 0.48% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | ICRA AAA | 0.45% |
| Uttar Pradesh State | State Development Loan | 8.29% | 02/01/2029 | SOV | 0.42% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 0.39% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | IND AAA(SO) | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.39% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.38% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA AAA | 0.37% |
| Tata Capital Financial Services Ltd. | Bonds | 7.97% | 19/07/2028 | ICRA AAA | 0.37% |
| Reliance Life Sciences Pvt Ltd. | Debenture | 7.80% | 05/11/2027 | CARE AAA | 0.37% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 0.37% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 0.37% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.05% | 03/12/2027 | ICRA AAA | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.37% |
| L&T Finance Ltd. | Debenture | 0.00% | 01/07/2092 | ICRA AAA | 0.37% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 0.37% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | ICRA AAA | 0.37% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.37% |
| Gujarat State | State Development Loan | 7.17% | 04/02/2032 | SOV | 0.37% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.05% | 10/04/2028 | CRISIL AAA | 0.37% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 0.37% |
| HDB Financial Services Ltd. | Debenture | 7.41% | 05/06/2028 | CRISIL AAA | 0.37% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.36% |
| Rajgarh Transmission Ltd. | Debenture | 7.26% | 05/06/2030 | IND AAA | 0.36% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | ICRA A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.36% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | ICRA AAA | 0.33% |
| Assam State | State Development Loan | 6.60% | 23/12/2030 | SOV | 0.29% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 0.26% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 0.25% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.23% |
| Bajaj Housing Finance Ltd. | Bonds | 7.70% | 21/05/2027 | CRISIL AAA | 0.20% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND AAA(SO) | 0.20% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL AAA | 0.19% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | ICRA AAA | 0.19% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.97% | 0 | CRISIL AAA | 0.19% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | ICRA AAA | 0.19% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.89% | 09/03/2027 | CRISIL AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | ICRA AAA | 0.19% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | ICRA AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.19% |
| Nagaland State | State Development Loan | 0.00% | 25/03/2031 | SOV | 0.19% |
| Maharashtra State | State Development Loan | 7.18% | 28/06/2029 | SOV | 0.19% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | ICRA AAA | 0.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | ICRA A1+ | 0.18% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | ICRA AAA | 0.18% |
| Nagaland State | State Development Loan | 6.99% | 18/03/2030 | SOV | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.18% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | ICRA AAA | 0.18% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | ICRA A1+ | 0.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.18% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.18% |
| ICICI Home Finance Company Ltd. | Bonds | 7.19% | 22/08/2028 | CRISIL AAA | 0.18% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 0.18% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 0.18% |
| Sundaram Finance Ltd. | Debenture | 7.05% | 11/10/2028 | ICRA AAA | 0.18% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | ICRA AAA | 0.18% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.18% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 0.18% |
| Karnataka State | State Development Loan | 6.90% | 03/10/2027 | SOV | 0.15% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.12% | 21/06/2027 | CRISIL AAA | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.15% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.14% |
| GOI | GOI Securities | 0.00% | 06/2031 | SOV | 0.14% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | ICRA A1+ | 0.14% |
| GOI | Central Government Loan | 0.00% | 12/06/2032 | SOV | 0.13% |
| GOI | GOI Securities | 0.00% | 12/2031 | SOV | 0.13% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 22/05/2029 | CRISIL AAA | 0.12% |
| GOI | GOI Securities | 0.00% | 06/05/2030 | SOV | 0.12% |
| GOI | GOI Securities | 0.00% | 12/12/2032 | SOV | 0.12% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | ICRA A1+ | 0.11% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | ICRA AAA | 0.11% |
| Gujarat State | State Development Loan | 7.05% | 14/08/2028 | SOV | 0.11% |
| Rajasthan State | State Development Loan | 6.20% | 29/07/2027 | SOV | 0.11% |
| Karnataka State | State Development Loan | 7.31% | 04/09/2033 | SOV | 0.11% |
| GOI | GOI Securities | 7.02% | 27/05/2027 | SOV | 0.10% |
| Aditya Birla Finance Ltd. | Debenture | 8.33% | 19/05/2027 | ICRA AAA | 0.10% |
| Vertis Infrastructure Trust | Debenture | 8.34% | 18/01/2027 | CRISIL AAA | 0.09% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.09% |
| GOI | GOI Securities | 0.00% | 25/05/2030 | SOV | 0.09% |
| GOI | GOI Securities | 0.00% | 15/04/2030 | SOV | 0.09% |
| GOI | GOI Securities | 0.00% | 19/09/2027 | SOV | 0.08% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.08% |
| Karnataka State | State Development Loan | 8.22% | 30/01/2031 | SOV | 0.08% |
| GOI | GOI Securities | 0.00% | 15/10/2030 | SOV | 0.08% |
| GOI | GOI Securities | 0.00% | 12/12/2027 | SOV | 0.07% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.07% |
| GOI | GOI Securities | 0.00% | 12/06/2027 | SOV | 0.07% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | ICRA AAA | 0.07% |
| Power Finance Corporation Ltd. | Debenture | 7.63% | 14/08/2026 | ICRA AAA | 0.07% |
| GOI | GOI Securities | 0.00% | 19/06/2027 | SOV | 0.06% |
| Tamilnadu State | State Development Loan | 7.18% | 26/07/2027 | SOV | 0.06% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.04% |
| Toyota Financial Services Ltd. | Debenture | 8.15% | 07/09/2026 | ICRA AAA | 0.04% |
| Tata Capital Housing Finance Ltd. | Bonds/NCDs | 7.84% | 18/09/2026 | ICRA AAA | 0.04% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | ICRA A1+ | 0.04% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | ICRA A1+ | 0.04% |
| GOI | GOI Securities | 0.00% | 15/12/2026 | SOV | 0.04% |
| REC Ltd. | Zero Coupon Bonds | 8.70% | 28/09/2028 | CRISIL AAA | 0.04% |
| GOI | GOI Securities | 0.00% | 12/03/2028 | SOV | 0.03% |
| Uttar Pradesh State | State Development Loan | 8.55% | 04/10/2026 | SOV | 0.03% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 0.03% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | ICRA AAA | 0.02% |
| Uttar Pradesh State | State Development Loan | 8.43% | 04/10/2026 | SOV | 0.02% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.02% |
| Madhya Pradesh State | State Development Loan | 8.55% | 04/07/2028 | SOV | 0.01% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.38% | 21/06/2027 | ICRA AAA | 0.01% |
| Andhra Pradesh State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.01% |
| Andhra Pradesh State | State Development Loan | 6.90% | 22/04/2027 | SOV | 0.01% |
| Rajasthan State | State Development Loan | 8.63% | 03/09/2028 | SOV | 0.01% |
| Sundaram Finance Ltd. | Debenture | 8.12% | 21/06/2027 | ICRA AAA | 0.01% |
| Rajasthan State | State Development Loan | 8.12% | 10/04/2029 | SOV | 0.01% |
| Tamilnadu State | State Development Loan | 8.28% | 14/03/2028 | SOV | 0.01% |
| Mahindra & Mahindra Financial Services Ltd. | Bonds | 7.90% | 30/08/2027 | CARE AAA | 0.01% |
| Tamilnadu State | State Development Loan | 7.62% | 29/03/2027 | SOV | 0.01% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.01% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 0.01% |
| Gujarat State | State Development Loan | 7.21% | 09/08/2027 | SOV | 0.00% |
| Gujarat State | State Development Loan | 7.75% | 13/12/2027 | SOV | 0.00% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 0.00% |
| Maharashtra State | State Development Loan | 7.20% | 23/10/2029 | SOV | 0.00% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | ICRA AAA | 0.00% |
| Tamilnadu State | State Development Loan | 8.34% | 28/02/2028 | SOV | 0.00% |
| Rajasthan State | State Development Loan | 8.60% | 06/11/2028 | SOV | 0.00% |
| Rajasthan State | State Development Loan | 8.38% | 05/12/2028 | SOV | 0.00% |
| Rajasthan State | State Development Loan | 8.57% | 18/10/2027 | SOV | 0.00% |
| Uttarakhand State | State Development Loan | 8.14% | 27/03/2028 | SOV | 0.00% |
| Kerala State | State Development Loan | 8.41% | 01/08/2028 | SOV | 0.00% |
| West Bengal State | State Development Loan | 8.42% | 07/03/2028 | SOV | 0.00% |
| Karnataka State | State Development Loan | 7.55% | 25/10/2027 | SOV | 0.00% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.00% |
| Karnataka State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.00% |
| Haryana State | State Development Loan | 7.64% | 01/11/2027 | SOV | 0.00% |
| Uttar Pradesh State | State Development Loan | 8.42% | 29/03/2027 | SOV | 0.00% |
| Uttar Pradesh State | State Development Loan | 8.57% | 04/10/2027 | SOV | 0.00% |
| Puducherry State | State Development Loan | 8.35% | 13/03/2027 | SOV | 0.00% |
| Tamilnadu State | State Development Loan | 7.58% | 24/08/2026 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Floating Rate Direct Fund-Growth?
The top holdings of Aditya Birla Sun Life Floating Rate Direct Fund-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 Floating Rate Direct Fund-Growth hold in its portfolio?
Aditya Birla Sun Life Floating Rate Direct Fund-Growth holds 215 securities in its portfolio. The top 5 holdings account for 18.31% of the portfolio and the top 10 for 28.34% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Aditya Birla Sun Life Floating Rate Direct Fund-Growth?
The sector allocation of Aditya Birla Sun Life Floating Rate Direct Fund-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 Floating Rate Direct Fund-Growth?
As of 30 Jun 2026, Aditya Birla Sun Life Floating Rate Direct Fund-Growth has 0.00% in equity, 97.50% in debt and 2.50% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.66%.
What is the market cap allocation of Aditya Birla Sun Life Floating Rate Direct Fund-Growth?
The market cap distribution of Aditya Birla Sun Life Floating Rate Direct Fund-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Aditya Birla Sun Life Floating Rate Direct Fund-Growth a concentrated or diversified fund?
Aditya Birla Sun Life Floating Rate Direct Fund-Growth holds 215 securities, with the top 10 accounting for 28.34% of the portfolio and the top 5 for 18.31%. With 215 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Aditya Birla Sun Life Floating Rate Direct Fund-Growth?
The debt holdings of Aditya Birla Sun Life Floating Rate Direct Fund-Growth are rated as follows — AAA: 61.63%, A1+: 23.81%, SOV: 11.76%, Cash & Call Money: 2.50%, and others. 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 Floating Rate Direct Fund-Growth change its portfolio?
The portfolio currently holds 215 securities with the top 10 accounting for 28.34% 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 Floating Rate Direct Fund-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Aditya Birla Sun Life Floating Rate Direct Fund-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 Floating Rate Direct Fund-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Floating Rate Direct Fund-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.