Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 7.04%Cash And Equivalents: 19.52%Other: 0.27%Government: 2.91% Corporate Bond: 70.27%
Number of stocks
112
Top 10 Holdings
48.30% of portfolio
Market Cap of Others
Government Related
7.0357%
Cash And Equivalents
19.5188%
Other
0.2675%
Bond
0.0000%
Government
2.9057%
Corporate Bond
70.2726%
Companies Allocation of Others
Rec Limited8.09%
Small Industries Development Bank Of India7.80%
Clearing Corporation Of India Limited6.17%
Bharti Telecom Limited6.11%
Tbill4.44%
Axis Bank Limited3.75%
ICICI Home Finance Company Limited3.13%
Tata Capital Housing Finance Limited3.12%
Sidbi2.95%
26/03/2026 Maturing 182 DTB2.75%
Sector Allocation of Others
Government Related7.04%
Cash And Equivalents19.52%
Other0.27%
Bond0.00%
Government2.91%
Corporate Bond70.27%
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.