Aditya Birla Sun Life Low Duration Fund - Growth Plan Aditya Birla Sun Life Low Duration Fund - Growth Plan

Aditya Birla Sun Life Low Duration Fund - Portfolio Analysis

  • ₹612.64 (0.046%)

    Current NAV 12-07-2024

  • 6.81%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 93.39%
  • Others 4.06%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 93.39

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Communication

Construction

Energy

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 5.82% 0%
5.63% GOI 12/04/2026 Sovereign 3.62% 0%
7.79% National Housing Bank 06/07/2027 Financial 3.3% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 2.97% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 2.55% 0%
7.5% National Bank For Agriculture & Rural Development Financial 2.54% 0%
7.78% National Housing Bank 26/04/2027 Financial 2.47% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 2.38% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 2.36% 0%
Bank Of Baroda% 10/03/2025 Financial 2.34% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 2.27% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 2.17% 0%
GOI% 22/09/2033 Sovereign 2.02% 0%
JM Financial Credit Solutions Ltd.% 23/07/2024 Financial 1.97% 0%
Belstar Microfinance Pvt Ltd.% 31/03/2026 Financial 1.86% 0%
Axis Bank Ltd.% 28/11/2024 Financial 1.59% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 1.59% 0%
HDFC Bank Ltd.% 09/01/2025 Financial 1.58% 0%
Punjab National Bank% 31/01/2025 Financial 1.57% 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 1.57% 0%
Axis Bank Ltd.% 31/01/2025 Financial 1.57% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 1.4% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 1.36% 0%
7.96% ICICI Home Finance Company Ltd. 28/03/2025 Financial 1.32% 0%
7.49% HDB Financial Services Ltd. 24/01/2025 Financial 1.31% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 1.27% 0%
7.9% ICICI Home Finance Company Ltd. 27/12/2024 Financial 1.24% 0%
8.1% Kotak Mahindra Prime Ltd. 10/04/2026 Financial 1.23% 0%
Punjab National Bank% 05/12/2024 Financial 1.19% 0%
DBS Bank Ltd.% 09/12/2024 Financial 1.19% 0%
Kotak Mahindra Bank Ltd.% 15/01/2025 Financial 1.18% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 1.15% 0%
Mahindra Rural Housing Finance Ltd.% 17/06/2024 Financial 1.03% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 1.01% 0%
5.83% State Bank of India 26/10/2030 Financial 0.96% 0%
6.3% HDB Financial Services Ltd. 17/03/2025 Financial 0.94% 0%
9.1% CreditAccess Grameen Ltd. 07/09/2025 Financial 0.86% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 0.84% 0%
8.1% Bajaj Housing Finance Ltd. 08/07/2027 Financial 0.83% 0%
7.7% REC Ltd. 31/08/2026 Financial 0.82% 0%
7.33% Larsen & Toubro Ltd. 09/12/2024 Construction 0.82% 0%
7.835% LIC Housing Finance Ltd. 11/05/2027 Financial 0.82% 0%
ICICI Bank Ltd.% 16/09/2024 Financial 0.81% 0%
Axis Bank Ltd.% 28/10/2024 Financial 0.8% 0%
Canara Bank% 16/01/2025 Financial 0.79% 0%
Indusind Bank Ltd.% 26/12/2024 Financial 0.79% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 0.79% 0%
Axis Bank Ltd.% 10/01/2025 Financial 0.79% 0%
Kotak Mahindra Bank Ltd.% 04/03/2025 Financial 0.78% 0%
Utkarsh Small Finance Bank Ltd.% 21/02/2025 Financial 0.78% 0%
8.04% Sundaram Finance Ltd. 26/10/2026 Financial 0.78% 0%
7.95% Shriram Finance Ltd 12/08/2024 Financial 0.74% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 0.7% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.7% 0%
Bharti Telecom Ltd.% 12/12/2025 Communication 0.66% 0%
7.82% LIC Housing Finance Ltd. 28/11/2025 Financial 0.66% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.62% 0%
8.3% Tata Capital Financial Services Ltd. 13/03/2026 Financial 0.62% 0%
7.38% LIC Housing Finance Ltd. 18/08/2025 Financial 0.61% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.61% 0%
8.35% Fullerton India Home Finance Ltd. 15/01/2027 Financial 0.41% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.41% 0%
5.96% National Bank For Agriculture & Rural Development 06/02/2025 Financial 0.41% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.41% 0%
8.5% Adani Energy Solutions Ltd. 20/12/2024 Energy 0.41% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.41% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.41% 0%
Indusind Bank Ltd.% 27/12/2024 Financial 0.4% 0%
7.924% Kotak Mahindra Prime Ltd. 20/02/2026 Financial 0.37% 0%
7.06% GOI 10/04/2028 Sovereign 0.33% 0%
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 Communication 0.21% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 0.21% 0%
Cholamandalam Investment and Finance Company Ltd.% 11/02/2025 Financial 0.21% 0%
GOI% 22/08/2024 Sovereign 0.21% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.21% 0%
8.1965% HDB Financial Services Ltd. 30/05/2025 Financial 0.21% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.2% 0%
GOI% 22/02/2025 Sovereign 0.2% 0%
Panatone Finvest Ltd% 364-D 16/01/2025 Financial 0.2% 0%
Canara Bank% 20/03/2025 Financial 0.19% 0%
Kotak Mahindra Bank Ltd.% 21/03/2025 Financial 0.19% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.16% 0%
GOI% 16/06/2024 Sovereign 0.13% 0%
7.28% Tata Motors Finance Ltd. 20/01/2025 Financial 0.12% 0%
7.71% REC Ltd. 26/02/2027 Financial 0.12% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.12% 0%
8.27% REC Ltd. 06/02/2025 Financial 0.11% 0%
8.3% REC Ltd. 10/04/2025 Financial 0.08% 0%
8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 Financial 0.08% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.07% 0%
7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 Financial 0.04% 0%
Others Others 0.04% 0%
8.24% GOI 15/02/2027 Sovereign 0.04% 0%
8.23% REC Ltd. 23/01/2025 Financial 0.03% 0%
8.2% Power Finance Corporation Ltd. 10/03/2025 Financial 0.03% 0%
8.7% Power Finance Corporation Ltd. 14/05/2025 Financial 0.02% 0%
8.95% Power Finance Corporation Ltd. 30/03/2025 Financial 0.02% 0%
8.65% Power Finance Corporation Ltd. 28/12/2024 Financial 0.02% 0%
8.48% Power Finance Corporation Ltd. 09/12/2024 Financial 0.02% 0%
8.75% REC Ltd. 12/07/2025 Financial 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.06

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.28% 0%
Others Others 1.78% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Aditya Birla Sun Life Low Duration Fund ?

The top holdings of this fund are 7.38% GOI 20/06/2027, 5.63% GOI 12/04/2026, 7.79% National Housing Bank 06/07/2027, Small Industries Devp. Bank of India Ltd.% 11/12/2024, Bharti Telecom Ltd.% 21/11/2025

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Low Duration Fund ?

The major sectors of this fund are Financial, Sovereign, Communication, Construction, Energy.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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