Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 24.11%Debt: 75.89%
Market Cap
Cash And Equivalents: 4.38%Government Related: 3.75% Corporate Bond: 15.69%Other: 0.30%
Number of stocks
105
Top 10 Holdings
13.18% of portfolio
Market Cap of Others
Cash And Equivalents
4.38%
Government Related
3.75%
Corporate Bond
15.69%
Other
0.30%
Companies Allocation of Others
Clearing Corporation Of India Limited4.937%
Canara Bank1.787%
Small Industries Development Bank Of India1.634%
ICICI Bank Limited0.716%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.715%
Small Industries Dev Bank Of India0.712%
HDFC Bank Limited0.710%
National Bank For Agriculture And Rural Development0.358%
Punjab National Bank0.357%
Bank Of Baroda0.355%
Sbi - Corporate Debt Market Development Fund - A2 Units0.295%
Union Bank Of India0.251%
Indian Bank0.179%
HDFC Bank Ltd0.178%
Sector Allocation of Others
Cash And Equivalents4.38%
Government Related3.75%
Corporate Bond15.69%
Other0.30%
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.
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