Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 8.55%Cash And Equivalents: 7.00%Other: 0.32%Government: 4.48% Corporate Bond: 79.64%
Number of stocks
112
Top 10 Holdings
47.38% of portfolio
Market Cap of Others
Government Related
8.5538%
Cash And Equivalents
6.9976%
Other
0.3223%
Bond
0.0000%
Government
4.4845%
Corporate Bond
79.6416%
Companies Allocation of Others
Rec Limited7.19%
Bharti Telecom Limited7.19%
Tbill6.33%
Small Industries Development Bank Of India5.00%
National Bank For Agriculture And Rural Development4.21%
ICICI Home Finance Company Limited3.75%
Tata Capital Housing Finance Limited3.72%
Sidbi3.55%
Jtpm Metal TRaders Limited3.30%
Jubilant Bevco Limited3.14%
Sector Allocation of Others
Government Related8.55%
Cash And Equivalents7.00%
Other0.32%
Bond0.00%
Government4.48%
Corporate Bond79.64%
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.