Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 8.56%Cash And Equivalents: 13.59%Other: 0.26%Government: 3.56% Corporate Bond: 74.04%
Number of stocks
113
Top 10 Holdings
38.82% of portfolio
Market Cap of Others
Government Related
8.5617%
Cash And Equivalents
13.5867%
Other
0.2557%
Government
3.5559%
Corporate Bond
74.0396%
Bond
0.0000%
Companies Allocation of Others
Rec Limited5.89%
Bharti Telecom Limited5.83%
Small Industries Development Bank Of India5.14%
Tbill4.24%
Punjab National Bank3.40%
ICICI Home Finance Company Limited2.98%
Tata Capital Housing Finance Limited2.97%
National Bank for Agriculture and Rural Development2.93%
Sidbi2.82%
Jtpm Metal TRaders Limited2.63%
Sector Allocation of Others
Government Related8.56%
Cash And Equivalents13.59%
Other0.26%
Government3.56%
Corporate Bond74.04%
Bond0.00%
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.