Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of August 31, 2026
Asset Allocation
Others: 24.68%Debt: 75.32%
Market Cap
Cash And Equivalents: 10.37%Government Related: 3.00% Corporate Bond: 11.31%
Number of stocks
86
Top 10 Holdings
18.51% of portfolio
Market Cap of Others
Cash And Equivalents
10.37%
Government Related
3.00%
Corporate Bond
11.31%
Companies Allocation of Others
Treps6.170%
Net Receivable / Payable3.697%
National Bank For Agriculture And Rural Development2.997%
Canara Bank1.000%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.999%
Indian Bank0.998%
Small Industries Dev Bank Of India0.996%
ICICI Bank Limited0.500%
Union Bank Of India0.351%
HDFC Bank Limited0.348%
HDFC Bank Ltd0.249%
Punjab National Bank0.200%
Sector Allocation of Others
Cash And Equivalents10.37%
Government Related3.00%
Corporate Bond11.31%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Ultra Short to Short Term 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.
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