₹100.52 0%
03-05-20246.88%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 95.16 |
Financial
Sovereign
Construction
Communication
Metals & Mining
Energy
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 6.28% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 3.63% | 0% | ||
| Kotak Mahindra Bank Ltd.% 22/05/2024 | Financial | 3.26% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 3.25% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 2.93% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 2.51% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.35% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.33% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 2.18% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 2.01% | 0% | ||
| JM Financial Credit Solutions Ltd.% 23/07/2024 | Financial | 1.99% | 0% | ||
| Belstar Microfinance Pvt Ltd.% 31/03/2026 | Financial | 1.86% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.61% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 1.59% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 1.57% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 1.55% | 0% | ||
| HDFC Bank Ltd.% 09/01/2025 | Financial | 1.55% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 1.55% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.54% | 0% | ||
| 7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 1.52% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.41% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.36% | 0% | ||
| 7.96% ICICI Home Finance Company Ltd. 28/03/2025 | Financial | 1.32% | 0% | ||
| 7.9% ICICI Home Finance Company Ltd. 27/12/2024 | Financial | 1.24% | 0% | ||
| 8.1% Kotak Mahindra Prime Ltd. 10/04/2026 | Financial | 1.24% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.24% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.21% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 1.17% | 0% | ||
| DBS Bank Ltd.% 09/12/2024 | Financial | 1.17% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.16% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 1.16% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.15% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 17/06/2024 | Financial | 1.04% | 0% | ||
| Vedanta Ltd.% 15/03/2024 | Metals & Mining | 1.04% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.99% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.96% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.96% | 0% | ||
| 9.25% Shriram Finance Ltd 28/05/2024 | Financial | 0.95% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.94% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.87% | 0% | ||
| 9.1% CreditAccess Grameen Ltd. 07/09/2025 | Financial | 0.86% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.83% | 0% | ||
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 0.83% | 0% | ||
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.83% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.82% | 0% | ||
| Toyota Financial Services Ltd.% 365-D 24/05/2024 | Financial | 0.81% | 0% | ||
| ICICI Bank Ltd.% 16/09/2024 | Financial | 0.8% | 0% | ||
| 8.04% Sundaram Finance Ltd. 26/10/2026 | Financial | 0.79% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.78% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.78% | 0% | ||
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.78% | 0% | ||
| 7.95% Shriram Finance Ltd 12/08/2024 | Financial | 0.74% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.7% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.66% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.66% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.66% | 0% | ||
| 6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 0.64% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.62% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.62% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 0.62% | 0% | ||
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 0.62% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.42% | 0% | ||
| The Federal Bank Ltd.% 07/05/2024 | Financial | 0.41% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.41% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.41% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.41% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.41% | 0% | ||
| 8.5% Adani Energy Solutions Ltd. 20/12/2024 | Energy | 0.41% | 0% | ||
| 8.35% Fullerton India Home Finance Ltd. 15/01/2027 | Financial | 0.41% | 0% | ||
| Sun Petrochemicals Pvt Ltd.% 29/04/2024 | Energy | 0.41% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.41% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.41% | 0% | ||
| Indusind Bank Ltd.% 27/12/2024 | Financial | 0.39% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.39% | 0% | ||
| 7.924% Kotak Mahindra Prime Ltd. 20/02/2026 | Financial | 0.37% | 0% | ||
| 8.1965% HDB Financial Services Ltd. 30/05/2025 | Financial | 0.21% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 11/02/2025 | Financial | 0.21% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.21% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.2% | 0% | ||
| GOI% 22/02/2025 | Sovereign | 0.2% | 0% | ||
| GOI% 22/08/2024 | Sovereign | 0.2% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.17% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.17% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.17% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.17% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.17% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.17% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.17% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.17% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.17% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.17% | 0% | ||
| GOI% 16/06/2024 | Sovereign | 0.13% | 0% | ||
| ICICI Bank Ltd.% 26/03/2024 | Financial | 0.12% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.12% | 0% | ||
| 5.7% Small Industries Devp. Bank of India Ltd. 28/03/2025 | Financial | 0.12% | 0% | ||
| Export-Import Bank Of India% 14/03/2024 | Financial | 0.12% | 0% | ||
| 7.28% Tata Motors Finance Ltd. 20/01/2025 | Financial | 0.12% | 0% | ||
| 8.2% Arka Fincap Ltd. 06/03/2024 | Financial | 0.12% | 0% | ||
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.11% | 0% | ||
| HDFC Bank Ltd.% 364-D 22/03/2024 | Financial | 0.09% | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 0.08% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.07% | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.04% | 0% | ||
| 8.24% GOI 15/02/2027 | Sovereign | 0.04% | 0% | ||
| Others | Others | 0.03% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.03% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.03% | 0% | ||
| 8.7% Power Finance Corporation Ltd. 14/05/2025 | Financial | 0.02% | 0% | ||
| 8.48% Power Finance Corporation Ltd. 09/12/2024 | Financial | 0.02% | 0% | ||
| 8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 0.02% | 0% | ||
| 8.95% Power Finance Corporation Ltd. 30/03/2025 | Financial | 0.02% | 0% | ||
| 8.75% REC Ltd. 12/07/2025 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 4.54 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.34% | 0% | ||
| Others | Others | 2.2% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Aditya Birla Sun Life Low Duration Fund?
The top holdings of this fund are 7.38% GOI 20/06/2027, 5.63% GOI 12/04/2026, Kotak Mahindra Bank Ltd.% 22/05/2024, ICICI Bank Ltd.% 12/06/2024, Small Industries Devp. Bank of India Ltd.% 11/12/2024
Top 5 Sector for Aditya Birla Sun Life Low Duration Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Metals & Mining.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
