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Aditya Birla Sun Life Floating Rate Fund

Aditya Birla Sun Life Mutual FundFloating Interest Rates FundActiveAs of 2026-07-31

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Holdings

198

Broad portfolio

Top 10 weight

27%

Concentration

Strategy

Active

Portfolio style

Equity

17%

Asset allocation

Portfolio

8Sectors1Large positions7.4%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity17%

Top holdings

Government of India (22/09/2033) (FRB)DEBT7.1%

7.30% Bharti Telecom Ltd. (01/12/2027) **DEBT3.8%

7.28% Small Industries Development Bank of India (04/06/2029) (FRN) **DEBT2.7%

7.20% Knowledge Realty Trust (26/09/2028) **EQUITY2.3%

Net Receivable / PayableDERIVATIVE2.0%

7.48% National Bank for Agriculture and Rural Development (15/09/2028)DEBT2.0%

Union Bank of India (16/03/2027) **#DEBT1.8%

7.44% National Bank for Agriculture and Rural Development (17/07/2029)DEBT1.7%

7.21% Embassy Office Parks Reit (17/03/2028) **REIT_INVIT1.7%

ICICI Bank Ltd. (25/03/2027) #DEBT1.4%

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Portfolio insights

Portfolio read

17% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 7.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Floating Interest Rates Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL A1+2.4%

IND AAA(SO)1.7%

CRISIL AAA(SO)1.0%

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