₹604.92 0.046%
06-05-20246.79%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 102.68 |
Financial
Sovereign
Communication
Construction
Energy
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.38% GOI 20/06/2027 | Sovereign | 7.04% | 0% | ||
5.63% GOI 12/04/2026 | Sovereign | 4.08% | 0% | ||
Kotak Mahindra Bank Ltd.% 22/05/2024 | Financial | 3.68% | 0% | ||
ICICI Bank Ltd.% 12/06/2024 | Financial | 3.67% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 3.31% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 2.83% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 2.65% | 0% | ||
National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.63% | 0% | ||
7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 2.45% | 0% | ||
GOI% 22/09/2033 | Sovereign | 2.27% | 0% | ||
JM Financial Credit Solutions Ltd.% 23/07/2024 | Financial | 2.23% | 0% | ||
Belstar Microfinance Pvt Ltd.% 31/03/2026 | Financial | 2.1% | 0% | ||
Axis Bank Ltd.% 18/09/2024 | Financial | 1.8% | 0% | ||
7.5% National Bank For Agriculture & Rural Development | Financial | 1.8% | 0% | ||
Axis Bank Ltd.% 28/11/2024 | Financial | 1.77% | 0% | ||
HDFC Bank Ltd.% 09/01/2025 | Financial | 1.76% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.75% | 0% | ||
Punjab National Bank% 31/01/2025 | Financial | 1.75% | 0% | ||
Axis Bank Ltd.% 31/01/2025 | Financial | 1.75% | 0% | ||
7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 1.71% | 0% | ||
8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.58% | 0% | ||
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.53% | 0% | ||
7.96% ICICI Home Finance Company Ltd. 28/03/2025 | Financial | 1.49% | 0% | ||
7.9% ICICI Home Finance Company Ltd. 27/12/2024 | Financial | 1.4% | 0% | ||
8.1% Kotak Mahindra Prime Ltd. 10/04/2026 | Financial | 1.39% | 0% | ||
Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.39% | 0% | ||
DBS Bank Ltd.% 09/12/2024 | Financial | 1.33% | 0% | ||
Punjab National Bank% 05/12/2024 | Financial | 1.33% | 0% | ||
Canara Bank% 16/01/2025 | Financial | 1.32% | 0% | ||
Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 1.32% | 0% | ||
6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.29% | 0% | ||
Mahindra Rural Housing Finance Ltd.% 17/06/2024 | Financial | 1.16% | 0% | ||
Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.12% | 0% | ||
5.83% State Bank of India 26/10/2030 | Financial | 1.09% | 0% | ||
7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 1.07% | 0% | ||
6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 1.05% | 0% | ||
9.1% CreditAccess Grameen Ltd. 07/09/2025 | Financial | 0.97% | 0% | ||
7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.97% | 0% | ||
Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.93% | 0% | ||
7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 0.93% | 0% | ||
7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.93% | 0% | ||
7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 0.93% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.92% | 0% | ||
ICICI Bank Ltd.% 16/09/2024 | Financial | 0.9% | 0% | ||
8.04% Sundaram Finance Ltd. 26/10/2026 | Financial | 0.88% | 0% | ||
Indusind Bank Ltd.% 26/12/2024 | Financial | 0.88% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.88% | 0% | ||
Axis Bank Ltd.% 10/01/2025 | Financial | 0.88% | 0% | ||
Utkarsh Small Finance Bank Ltd.% 21/02/2025 | Financial | 0.86% | 0% | ||
9.25% Shriram Finance Ltd 28/05/2024 | Financial | 0.84% | 0% | ||
7.95% Shriram Finance Ltd 12/08/2024 | Financial | 0.84% | 0% | ||
7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.79% | 0% | ||
7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.74% | 0% | ||
Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.74% | 0% | ||
6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 0.72% | 0% | ||
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.7% | 0% | ||
5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 0.7% | 0% | ||
8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.7% | 0% | ||
7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 0.69% | 0% | ||
7.06% GOI 10/04/2028 | Sovereign | 0.47% | 0% | ||
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.47% | 0% | ||
8.35% Fullerton India Home Finance Ltd. 15/01/2027 | Financial | 0.47% | 0% | ||
5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.46% | 0% | ||
The Federal Bank Ltd.% 07/05/2024 | Financial | 0.46% | 0% | ||
7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.46% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.46% | 0% | ||
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.46% | 0% | ||
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.46% | 0% | ||
7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.46% | 0% | ||
8.5% Adani Energy Solutions Ltd. 20/12/2024 | Energy | 0.46% | 0% | ||
Indusind Bank Ltd.% 27/12/2024 | Financial | 0.44% | 0% | ||
Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.44% | 0% | ||
7.924% Kotak Mahindra Prime Ltd. 20/02/2026 | Financial | 0.42% | 0% | ||
7.6% REC Ltd. 28/02/2026 | Financial | 0.23% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 11/02/2025 | Financial | 0.23% | 0% | ||
8.1965% HDB Financial Services Ltd. 30/05/2025 | Financial | 0.23% | 0% | ||
GOI% 22/08/2024 | Sovereign | 0.23% | 0% | ||
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.23% | 0% | ||
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.23% | 0% | ||
GOI% 22/02/2025 | Sovereign | 0.22% | 0% | ||
5.81% REC Ltd. 31/12/2025 | Financial | 0.18% | 0% | ||
8.3% REC Ltd. 10/04/2025 | Financial | 0.14% | 0% | ||
GOI% 16/06/2024 | Sovereign | 0.14% | 0% | ||
7.71% REC Ltd. 26/02/2027 | Financial | 0.14% | 0% | ||
5.7% Small Industries Devp. Bank of India Ltd. 28/03/2025 | Financial | 0.14% | 0% | ||
7.28% Tata Motors Finance Ltd. 20/01/2025 | Financial | 0.14% | 0% | ||
8.27% REC Ltd. 06/02/2025 | Financial | 0.12% | 0% | ||
8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 0.09% | 0% | ||
8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.08% | 0% | ||
8.24% GOI 15/02/2027 | Sovereign | 0.05% | 0% | ||
7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.05% | 0% | ||
Others | Others | 0.03% | 0% | ||
8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.03% | 0% | ||
8.48% Power Finance Corporation Ltd. 09/12/2024 | Financial | 0.03% | 0% | ||
8.23% REC Ltd. 23/01/2025 | Financial | 0.03% | 0% | ||
8.75% REC Ltd. 12/07/2025 | Financial | 0.02% | 0% | ||
8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 0.02% | 0% | ||
8.95% Power Finance Corporation Ltd. 30/03/2025 | Financial | 0.02% | 0% | ||
8.7% Power Finance Corporation Ltd. 14/05/2025 | Financial | 0.02% | 0% | ||
GOI% 15/06/2024 | Sovereign | 0.01% | 0% |
Allocation | |
---|---|
Others | -4.89 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.25% | 0% | ||
Others | Others | -5.14% | 0% |
Frequently Asked Questions’s
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.
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 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, Kotak Mahindra Bank Ltd.% 22/05/2024, ICICI Bank Ltd.% 12/06/2024, Small Industries Devp. Bank of India Ltd.% 11/12/2024
Top 5 Sector for Aditya Birla Sun Life Low Duration Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Construction, Energy.
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.
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 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.
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.