Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 9.19%Government Related: 13.34%Cash And Equivalents: 11.10% Corporate Bond: 66.13%Other: 0.25%
Number of stocks
137
Top 10 Holdings
46.72% of portfolio
Market Cap of Others
Government
9.19%
Government Related
13.34%
Cash And Equivalents
11.10%
Bond
0.00%
Corporate Bond
66.13%
Other
0.25%
As of August 31, 2025
Companies Allocation of Others
Rec Limited9.16%
Small Industries Development Bank Of India7.50%
National Bank For Agriculture And Rural Development5.87%
07.00 RJ Sdl 20254.23%
Kotak Mahindra Bank Limited4.11%
182 Days Tbill Red 29-01-20263.45%
Axis Bank Limited3.33%
ICICI Home Finance Company Limited3.23%
Jubilant Bevco Limited2.94%
91 Days Tbill Red 30-10-20252.90%
Sector Allocation of Others
Government9.19%
Government Related13.34%
Cash And Equivalents11.10%
Bond0.00%
Corporate Bond66.13%
Other0.25%
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.