Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 6.38%Government Related: 10.73%Cash And Equivalents: 7.38% Corporate Bond: 72.02% Asset Backed: 3.22%Other: 0.27%
Number of stocks
127
Top 10 Holdings
48.43% of portfolio
Market Cap of Others
Government
6.3763%
Government Related
10.7322%
Cash And Equivalents
7.3810%
Bond
0.0000%
Corporate Bond
72.0191%
Asset Backed
3.2216%
Other
0.2694%
Companies Allocation of Others
Rec Limited9.85%
Small Industries Development Bank Of India6.97%
Canara Bank (27/02/2026) ** #6.71%
Kotak Mahindra Bank Limited4.47%
182 Days Tbill Red 29-01-20263.75%
National Bank For Agriculture And Rural Development3.57%
ICICI Home Finance Company Limited3.50%
Axis Bank Limited3.25%
Jubilant Bevco Limited3.20%
91 Days Tbill Red 30-10-20253.16%
Sector Allocation of Others
Government6.38%
Government Related10.73%
Cash And Equivalents7.38%
Bond0.00%
Corporate Bond72.02%
Asset Backed3.22%
Other0.27%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.